(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --1.04K |
-Cash and cash equivalents | --1.04K |
Receivables | --1.32K |
-Accounts receivable | --1.32K |
Inventory | --68.52K |
Prepaid assets | --3.05K |
Total current assets | --73.93K |
Non current assets | |
Goodwill and other intangible assets | --213.75K |
-Other intangible assets | --213.75K |
Investments and advances | --4.57M |
Total non current assets | --4.78M |
Total assets | --4.85M |
Liabilities | |
Current liabilities | |
Payables | --496.97K |
-accounts payable | --59.99K |
-Due to related parties current | --436.98K |
Current deferred liabilities | --177.5K |
Current liabilities | --674.47K |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --674.47K |
Shareholders'equity | |
Share capital | --444.72K |
-common stock | --444.72K |
-Preferred stock | --0 |
Retained earnings | ---35.7M |
Paid-in capital | --39.44M |
Total stockholders'equity | --4.18M |
Total equity | --4.18M |
Currency Unit | USD |
No Data