LINGOOD
833284
HENDERA
831152
Hanjia Design Group
300746
4
Guangdong Real-Design Intelligent Technology
301135
5
Fuxin Dare Automotive Parts
300473
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.93%454 | -99.93%454 | --3.08K | --91.45K | --179.32K | --656.98K | --656.98K | ---- | --0 | --0 |
-Cash and cash equivalents | -99.93%454 | -99.93%454 | --3.08K | --91.45K | --179.32K | --656.98K | --656.98K | ---- | --0 | --0 |
Receivables | ---- | ---- | ---- | --6.5K | --206.5K | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --6.5K | --206.5K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --42.23K | --42.23K | --68.22K | --141.51K | --158.33K | --0 | --0 | ---- | --0 | --0 |
Other current assets | -97.48%834 | -97.48%834 | ---- | ---- | ---- | --33.16K | --33.16K | ---- | ---- | ---- |
Total current assets | -93.69%43.52K | -93.69%43.52K | --71.3K | --239.46K | --544.15K | --690.13K | --690.13K | ---- | --0 | --0 |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | --6.5K | --206.5K | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --941.81K | 239.18%671.67K | --671.67K |
Other non current assets | 5.44%72.75M | 5.44%72.75M | --71.7M | --70.75M | --69.85M | --69M | --69M | ---- | ---- | ---- |
Total non current assets | 5.44%72.75M | 5.44%72.75M | 7,512.76%71.7M | --70.75M | --69.85M | 10,172.95%69M | 10,172.95%69M | --941.81K | 239.18%671.67K | --671.67K |
Total assets | 4.46%72.8M | 4.46%72.8M | 7,520.33%71.77M | --70.99M | --70.4M | 10,275.70%69.69M | 10,275.70%69.69M | --941.81K | 239.18%671.67K | --671.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --833.89K | --833.89K | --576.69K | --388.93K | --210.89K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --87.58K | --87.58K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Total tax payable | --746.31K | --746.31K | --576.69K | --388.93K | --210.89K | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 62.35%475.23K | 62.35%475.23K | 78.21%384.84K | --262.2K | --328.49K | 66.07%292.72K | 66.07%292.72K | --215.95K | 23.08%176.26K | --176.26K |
Current debt and capital lease obligation | 129.94%1.28M | 129.94%1.28M | -53.64%557.78K | --557.78K | --557.78K | -16.85%557.78K | -16.85%557.78K | --1.2M | 1,263.60%670.78K | --670.78K |
-Current debt | 129.94%1.28M | 129.94%1.28M | -53.64%557.78K | --557.78K | --557.78K | -16.85%557.78K | -16.85%557.78K | --1.2M | 1,263.60%670.78K | --670.78K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --11.14K | --11.14K | ---- | ---- | ---- |
Current liabilities | 200.79%2.59M | 200.79%2.59M | 7.06%1.52M | --1.21M | --1.1M | 1.72%861.64K | 1.72%861.64K | --1.42M | 340.25%847.04K | --847.04K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%2.52M | 0.00%2.52M | --2.52M | --2.52M | --2.52M | --2.52M | --2.52M | --0 | --0 | --0 |
Total liabilities | 51.18%5.11M | 51.18%5.11M | 184.52%4.04M | --3.73M | --3.62M | 299.05%3.38M | 299.05%3.38M | --1.42M | 340.25%847.04K | --847.04K |
Shareholders'equity | ||||||||||
Share capital | 4.10%71.83M | 4.10%71.83M | 36,772,381.87%70.97M | --70.26M | --69.6M | 35,751,298.96%69M | 35,751,298.96%69M | --193 | 0.00%193 | --193 |
-common stock | 4.10%71.83M | 4.10%71.83M | 36,772,381.87%70.97M | --70.26M | --69.6M | 35,751,298.96%69M | 35,751,298.96%69M | --193 | 0.00%193 | --193 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -54.04%-4.14M | -54.04%-4.14M | -544.96%-3.24M | ---3M | ---2.81M | -1,242.59%-2.69M | -1,242.59%-2.69M | ---502.36K | -934.40%-200.37K | ---200.37K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.81K | 0.00%24.81K | --24.81K |
Total stockholders'equity | 2.07%67.69M | 2.07%67.69M | 14,288.64%67.73M | --67.27M | --66.78M | 37,910.62%66.31M | 37,910.62%66.31M | ---477.36K | -3,215.54%-175.37K | ---175.37K |
Total equity | 2.07%67.69M | 2.07%67.69M | 14,288.64%67.73M | --67.27M | --66.78M | 37,910.62%66.31M | 37,910.62%66.31M | ---477.36K | -3,215.54%-175.37K | ---175.37K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |