GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
4
Ucap Cloud Information Technology Co.,Ltd
688228
5
Yangtze Optical Electronic
688143
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.18%84K | -90.79%48.86K | -99.42%4.73K | --4.73K | --192.16K | --403.38K | --530.71K | --818.83K | ---- | ---- |
-Cash and cash equivalents | -79.18%84K | -90.79%48.86K | -99.42%4.73K | --4.73K | --192.16K | --403.38K | --530.71K | --818.83K | ---- | ---- |
Prepaid assets | -51.87%145.33K | -79.68%77.18K | -68.69%107.18K | --107.18K | --204.55K | --301.93K | --379.83K | --342.36K | ---- | ---- |
Current deferred assets | ---- | --14.53K | ---- | ---- | ---- | ---- | ---- | ---- | --649.3K | --466.63K |
Total current assets | -67.48%229.33K | -84.56%140.57K | -90.36%111.91K | --111.91K | -38.90%396.72K | 51.15%705.3K | --910.54K | --1.16M | --649.3K | --466.63K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --24.58K | --107.08K | ---- | ---- |
Other non current assets | -90.34%22.59M | -88.83%26.07M | -89.07%25.52M | --25.52M | --234.41M | --233.8M | --233.47M | --233.45M | ---- | ---- |
Total non current assets | -90.34%22.59M | -88.83%26.07M | -89.07%25.52M | --25.52M | --234.41M | --233.8M | --233.5M | --233.56M | --0 | --0 |
Total assets | -90.27%22.81M | -88.82%26.21M | -89.08%25.63M | --25.63M | 36,063.33%234.81M | 50,154.07%234.5M | --234.41M | --234.72M | --649.3K | --466.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4,389.12%4.71M | 3,440.25%790.89K | 1,399.34%887.86K | --887.86K | --590.14K | --105.01K | --22.34K | --59.22K | ---- | ---- |
-accounts payable | 4,389.12%4.71M | 3,440.25%790.89K | 1,399.34%887.86K | --887.86K | --590.14K | --105.01K | --22.34K | --59.22K | ---- | ---- |
Current accrued expenses | 55.04%978.45K | 593.80%3.95M | 498.54%2.14M | --2.14M | 9.14%452.72K | 106.26%631.09K | --569.97K | --357.88K | --414.8K | --305.97K |
Current debt and capital lease obligation | --1.74M | --941.58K | --221.63K | --221.63K | ---- | ---- | ---- | ---- | --221.27K | --141.17K |
-Current debt | --1.74M | --941.58K | --221.63K | --221.63K | ---- | ---- | ---- | ---- | --221.27K | --141.17K |
Other current liabilities | --4.29M | --4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,492.84%11.72M | 1,538.82%9.71M | 679.56%3.25M | --3.25M | 63.95%1.04M | 64.63%736.09K | --592.31K | --417.1K | --636.07K | --447.13K |
Non current liabilities | ||||||||||
Total non current liabilities | -30.00%5.64M | -30.00%5.64M | 0.00%8.05M | --8.05M | --8.05M | --8.05M | --8.05M | --8.05M | --0 | --0 |
Total liabilities | 97.58%17.36M | 77.52%15.34M | 33.48%11.3M | --11.3M | 1,329.54%9.09M | 1,864.98%8.79M | --8.64M | --8.47M | --636.07K | --447.13K |
Shareholders'equity | ||||||||||
Share capital | -90.38%22.49M | -88.87%25.97M | -89.11%25.42M | --25.42M | 40,749,688.52%234.31M | 40,642,920.00%233.7M | --233.45M | --233.45M | --575 | --575 |
-common stock | -90.38%22.49M | -88.87%25.97M | -89.11%25.42M | --25.42M | 40,749,688.52%234.31M | 40,642,920.00%233.7M | --233.45M | --233.45M | --575 | --575 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -113.39%-17.03M | -96.47%-15.1M | -54.10%-11.09M | ---11.09M | -72,939.24%-8.6M | -145,015.73%-7.98M | ---7.69M | ---7.2M | ---11.77K | ---5.5K |
Paid-in capital | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --24.43K | --24.43K |
Total stockholders'equity | -97.58%5.45M | -95.19%10.87M | -93.67%14.33M | --14.33M | 1,705,981.38%225.71M | 1,157,417.95%225.72M | --225.76M | --226.25M | --13.23K | --19.5K |
Total equity | -97.58%5.45M | -95.19%10.87M | -93.67%14.33M | --14.33M | 1,705,981.38%225.71M | 1,157,417.95%225.72M | --225.76M | --226.25M | --13.23K | --19.5K |
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 | -- | -- |