(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --107.81K |
-Cash and cash equivalents | --107.81K |
Receivables | --268.25K |
-Accounts receivable | --268.25K |
Inventory | --443.21K |
Prepaid assets | --61.32K |
Total current assets | --880.59K |
Non current assets | |
Net PPE | --2.08M |
-Gross PPE | --3.06M |
-Accumulated depreciation | ---980.06K |
Goodwill and other intangible assets | --832.72K |
-Other intangible assets | --832.72K |
Investments and advances | --100K |
Total non current assets | --3.01M |
Total assets | --3.89M |
Liabilities | |
Current liabilities | |
Payables | --193.56K |
-Due to related parties current | --138 |
-Other payable | --193.42K |
Current accrued expenses | --10.5K |
Current debt and capital lease obligation | --913.85K |
-Current debt | --748.13K |
-Current capital lease obligation | --165.72K |
Other current liabilities | --5.39K |
Current liabilities | --1.12M |
Non current liabilities | |
Long term debt and capital lease obligation | --700.01K |
-Long term capital lease obligation | --700.01K |
Total non current liabilities | --700.01K |
Total liabilities | --1.82M |
Shareholders'equity | |
Share capital | --895.68K |
-common stock | --895.68K |
Retained earnings | ---7.87M |
Paid-in capital | --9.05M |
Total stockholders'equity | --2.07M |
Total equity | --2.07M |
Currency Unit | USD |
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