(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --710 |
-Cash and cash equivalents | --710 |
Receivables | --0 |
-Accounts receivable | --0 |
Other current assets | --6.81K |
Total current assets | --7.52K |
Non current assets | |
Goodwill and other intangible assets | --11.49M |
-Goodwill | --2.99M |
-Other intangible assets | --8.5M |
Investments and advances | --1.05M |
Other non current assets | --300K |
Total non current assets | --12.84M |
Total assets | --12.85M |
Liabilities | |
Current liabilities | |
Payables | --95.42K |
-accounts payable | --79.22K |
-Other payable | --16.2K |
Current accrued expenses | --222.29K |
Current debt and capital lease obligation | --10K |
-Current debt | --10K |
Current liabilities | --327.71K |
Non current liabilities | |
Long term debt and capital lease obligation | --1.09M |
-Long term debt | --1.09M |
Total non current liabilities | --1.09M |
Total liabilities | --1.42M |
Shareholders'equity | |
Share capital | --365.57K |
-common stock | --365.57K |
-Preferred stock | --0 |
Retained earnings | ---30.09M |
Paid-in capital | --41.1M |
Gains losses not affecting retained earnings | --0 |
Other equity interest | --51.44K |
Total stockholders'equity | --11.43M |
Total equity | --11.43M |
Currency Unit | USD |
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