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PITA Heramba Electric

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  • 0.417
  • -0.001-0.33%
Close Feb 19 16:00 ET
19.62MMarket Cap-0.18P/E (TTM)

Heramba Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3,990.84%1.02M
--1.02M
--4.69M
--25K
-Cash and cash equivalents
3,990.84%1.02M
--1.02M
--4.69M
--25K
Other current assets
--1.54M
--1.54M
----
----
Total current assets
10,148.96%2.56M
--2.56M
--4.69M
--25K
Non current assets
Total non current assets
--0
--0
--0
--0
Total assets
10,148.96%2.56M
--2.56M
--4.69M
--25K
Liabilities
Current liabilities
Payables
--676.58K
--676.58K
----
----
-accounts payable
--522.12K
--522.12K
----
--0
-Due to related parties current
--154.46K
--154.46K
----
--0
Current accrued expenses
--306.47K
--306.47K
--731.22K
--0
Current debt and capital lease obligation
--4.67M
--4.67M
--4.67M
----
-Current debt
--4.67M
--4.67M
--4.67M
----
Current liabilities
--5.65M
--5.65M
--5.4M
--0
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
Total liabilities
--5.65M
--5.65M
--5.4M
--0
Shareholders'equity
Share capital
0.00%25K
--25K
--25K
--25K
-common stock
0.00%25K
--25K
--25K
--25K
Retained earnings
---3.11M
---3.11M
---733.21K
--0
Total stockholders'equity
-12,455.55%-3.09M
---3.09M
---708.21K
--25K
Total equity
-12,455.55%-3.09M
---3.09M
---708.21K
--25K
Currency Unit
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,990.84%1.02M--1.02M--4.69M--25K
-Cash and cash equivalents 3,990.84%1.02M--1.02M--4.69M--25K
Other current assets --1.54M--1.54M--------
Total current assets 10,148.96%2.56M--2.56M--4.69M--25K
Non current assets
Total non current assets --0--0--0--0
Total assets 10,148.96%2.56M--2.56M--4.69M--25K
Liabilities
Current liabilities
Payables --676.58K--676.58K--------
-accounts payable --522.12K--522.12K------0
-Due to related parties current --154.46K--154.46K------0
Current accrued expenses --306.47K--306.47K--731.22K--0
Current debt and capital lease obligation --4.67M--4.67M--4.67M----
-Current debt --4.67M--4.67M--4.67M----
Current liabilities --5.65M--5.65M--5.4M--0
Non current liabilities
Total non current liabilities --0--0--0--0
Total liabilities --5.65M--5.65M--5.4M--0
Shareholders'equity
Share capital 0.00%25K--25K--25K--25K
-common stock 0.00%25K--25K--25K--25K
Retained earnings ---3.11M---3.11M---733.21K--0
Total stockholders'equity -12,455.55%-3.09M---3.09M---708.21K--25K
Total equity -12,455.55%-3.09M---3.09M---708.21K--25K
Currency Unit EUREUREUREUR

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