(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --152.09K |
-Cash and cash equivalents | --152.09K |
Receivables | --22.68K |
-Accounts receivable | --22.68K |
-Loans receivable | --0 |
Inventory | --1.29M |
Total current assets | --1.47M |
Non current assets | |
Net PPE | --13.16K |
-Gross PPE | --107.35K |
-Accumulated depreciation | ---94.19K |
Total non current assets | --13.16K |
Total assets | --1.48M |
Liabilities | |
Current liabilities | |
Payables | --292.93K |
-accounts payable | --292.93K |
Current debt and capital lease obligation | --1.32M |
-Current debt | --1.32M |
Current deferred liabilities | --195K |
Current liabilities | --1.81M |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --1.81M |
Shareholders'equity | |
Share capital | --38.08K |
-common stock | --38.08K |
Retained earnings | ---361.97K |
Paid-in capital | --0 |
Total stockholders'equity | ---323.9K |
Total equity | ---323.9K |
Currency Unit | USD |
No Data