US Stock MarketDetailed Quotes

AMDI Amphitrite Digital

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  • 0.000
  • 0.0000.00%
Close Sep 26 09:30 ET
0Market Cap0.00P/E (TTM)

Amphitrite Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.27M
--3.55M
13,032.23%134.87K
--134.87K
--1.03K
-Cash and cash equivalents
--1.27M
--3.55M
13,032.23%134.87K
--134.87K
--1.03K
Receivables
--439.81K
--528.56K
235.11%58.54K
--58.54K
--17.47K
-Accounts receivable
--439.81K
--528.56K
-33.95%11.54K
--11.54K
--17.47K
-Other receivables
----
----
--47K
--47K
----
Restricted cash
--1.91M
--1.7M
----
----
----
Current deferred assets
--0
--0
----
----
----
Other current assets
--243.25K
--199.83K
--145.71K
--145.71K
----
Total current assets
--3.87M
--5.98M
1,733.53%339.11K
--339.11K
--18.5K
Non current assets
Net PPE
--7.54M
--7.68M
172.97%4.53M
--4.53M
--1.66M
-Gross PPE
--7.79M
--7.88M
162.33%5.71M
--5.71M
--2.18M
-Accumulated depreciation
---258.8K
---201.08K
-128.23%-1.18M
---1.18M
---518.34K
Goodwill and other intangible assets
--6.72M
--6.6M
----
----
----
-Goodwill
--6.72M
--6.6M
----
----
----
Non current prepaid assets
--52.63K
--52.61K
1,252.53%33.48K
--33.48K
--2.48K
Total non current assets
--14.31M
--14.34M
174.58%4.57M
--4.57M
--1.66M
Total assets
--18.17M
--20.32M
191.73%4.9M
--4.9M
--1.68M
Liabilities
Current liabilities
Payables
--1.52M
----
3,288.33%511.16K
--511.16K
--15.09K
-accounts payable
--1.52M
----
2,459.75%386.16K
--386.16K
--15.09K
-Due to related parties current
----
----
--125K
--125K
--0
Current accrued expenses
----
----
606.51%375.33K
--375.33K
--53.13K
Current debt and capital lease obligation
--3.1M
--1.07M
318.20%859.25K
--859.25K
--205.46K
-Current debt
--2.8M
--830.34K
276.34%747.1K
--747.1K
--198.52K
-Current capital lease obligation
--294.05K
--239.32K
1,515.21%112.14K
--112.14K
--6.94K
Current deferred liabilities
--1.57M
--1.51M
-9.41%210.24K
--210.24K
--232.07K
Other current liabilities
--570.25K
--620.33K
----
----
----
Current liabilities
--6.76M
--4.2M
286.76%1.96M
--1.96M
--505.74K
Non current liabilities
Long term debt and capital lease obligation
--4.51M
--4.65M
214.09%4.27M
--4.27M
--1.36M
-Long term debt
--3.7M
--3.74M
188.90%3.86M
--3.86M
--1.33M
-Long term capital lease obligation
--805.52K
--902.26K
1,617.53%411.43K
--411.43K
--23.96K
Other non current liabilities
---35K
----
----
----
----
Total non current liabilities
--4.47M
--4.65M
214.09%4.27M
--4.27M
--1.36M
Total liabilities
--11.23M
--8.85M
233.80%6.22M
--6.22M
--1.86M
Shareholders'equity
Share capital
--140.62K
--133.59K
25.94%83.75K
--83.75K
--66.5K
-common stock
--140.62K
--133.59K
25.94%83.75K
--83.75K
--66.5K
Retained earnings
---8.3M
---6.42M
-1,482.60%-3.95M
---3.95M
---249.56K
Paid-in capital
--15.1M
--17.76M
--2.55M
--2.55M
--0
Total stockholders'equity
--6.94M
--11.47M
-620.23%-1.32M
---1.32M
---183.06K
Total equity
--6.94M
--11.47M
-620.23%-1.32M
---1.32M
---183.06K
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.27M--3.55M13,032.23%134.87K--134.87K--1.03K
-Cash and cash equivalents --1.27M--3.55M13,032.23%134.87K--134.87K--1.03K
Receivables --439.81K--528.56K235.11%58.54K--58.54K--17.47K
-Accounts receivable --439.81K--528.56K-33.95%11.54K--11.54K--17.47K
-Other receivables ----------47K--47K----
Restricted cash --1.91M--1.7M------------
Current deferred assets --0--0------------
Other current assets --243.25K--199.83K--145.71K--145.71K----
Total current assets --3.87M--5.98M1,733.53%339.11K--339.11K--18.5K
Non current assets
Net PPE --7.54M--7.68M172.97%4.53M--4.53M--1.66M
-Gross PPE --7.79M--7.88M162.33%5.71M--5.71M--2.18M
-Accumulated depreciation ---258.8K---201.08K-128.23%-1.18M---1.18M---518.34K
Goodwill and other intangible assets --6.72M--6.6M------------
-Goodwill --6.72M--6.6M------------
Non current prepaid assets --52.63K--52.61K1,252.53%33.48K--33.48K--2.48K
Total non current assets --14.31M--14.34M174.58%4.57M--4.57M--1.66M
Total assets --18.17M--20.32M191.73%4.9M--4.9M--1.68M
Liabilities
Current liabilities
Payables --1.52M----3,288.33%511.16K--511.16K--15.09K
-accounts payable --1.52M----2,459.75%386.16K--386.16K--15.09K
-Due to related parties current ----------125K--125K--0
Current accrued expenses --------606.51%375.33K--375.33K--53.13K
Current debt and capital lease obligation --3.1M--1.07M318.20%859.25K--859.25K--205.46K
-Current debt --2.8M--830.34K276.34%747.1K--747.1K--198.52K
-Current capital lease obligation --294.05K--239.32K1,515.21%112.14K--112.14K--6.94K
Current deferred liabilities --1.57M--1.51M-9.41%210.24K--210.24K--232.07K
Other current liabilities --570.25K--620.33K------------
Current liabilities --6.76M--4.2M286.76%1.96M--1.96M--505.74K
Non current liabilities
Long term debt and capital lease obligation --4.51M--4.65M214.09%4.27M--4.27M--1.36M
-Long term debt --3.7M--3.74M188.90%3.86M--3.86M--1.33M
-Long term capital lease obligation --805.52K--902.26K1,617.53%411.43K--411.43K--23.96K
Other non current liabilities ---35K----------------
Total non current liabilities --4.47M--4.65M214.09%4.27M--4.27M--1.36M
Total liabilities --11.23M--8.85M233.80%6.22M--6.22M--1.86M
Shareholders'equity
Share capital --140.62K--133.59K25.94%83.75K--83.75K--66.5K
-common stock --140.62K--133.59K25.94%83.75K--83.75K--66.5K
Retained earnings ---8.3M---6.42M-1,482.60%-3.95M---3.95M---249.56K
Paid-in capital --15.1M--17.76M--2.55M--2.55M--0
Total stockholders'equity --6.94M--11.47M-620.23%-1.32M---1.32M---183.06K
Total equity --6.94M--11.47M-620.23%-1.32M---1.32M---183.06K
Currency Unit USDUSDUSDUSDUSD

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