(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --1.43K |
-Cash and cash equivalents | --1.43K |
Receivables | --375.99K |
-Accounts receivable | --8.87K |
-Related party accounts receivable | --367.12K |
Total current assets | --377.42K |
Non current assets | |
Goodwill and other intangible assets | --411.17K |
-Goodwill | --411.17K |
Related parties assets | --367.12K |
Other non current assets | --676 |
Total non current assets | --411.85K |
Total assets | --789.26K |
Liabilities | |
Current liabilities | |
Payables | --565.09K |
-accounts payable | --541.42K |
-Due to related parties current | --23.67K |
Current liabilities | --565.09K |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --565.09K |
Shareholders'equity | |
Share capital | --41.19K |
-common stock | --41.14K |
-Preferred stock | --50 |
Retained earnings | ---32.02K |
Paid-in capital | --215K |
Total stockholders'equity | --224.18K |
Total equity | --224.18K |
Currency Unit | USD |
No Data
No Data