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0.137
+0.005+3.40%

Close Jul 25 16:00 ET

0.137
+0.000+0.15%

Pre 08:27 ET

3.26MMarket Cap-5P/E (TTM)

SinglePoint Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

34.45%758.62K

-59.50%438.22K

-81.14%450.91K

313.89%497.02K

194.67%564.24K

24.96%1.08M

179.72%2.39M

-92.90%120.09K

-Cash and cash equivalents

34.45%758.62K

-59.50%438.22K

-81.14%450.91K

313.89%497.02K

194.67%564.24K

24.96%1.08M

179.72%2.39M

-92.90%120.09K

Receivables

-62.65%1.37M

17.49%3.73M

63.30%3.86M

2,221.42%2.63M

2,272.84%3.66M

557.85%3.17M

548.67%2.36M

548.37%113.13K

-Accounts receivable

-64.53%1.08M

-19.42%2.25M

23.42%2.53M

3,918.45%2M

3,242.85%3.03M

565.98%2.79M

580.76%2.05M

184.69%49.67K

-Notes receivable

31.53%289.96K

291.79%279.96K

336.45%276.96K

329.36%272.46K

247.42%220.46K

12.61%71.46K

0.00%63.46K

--63.46K

-Other receivables

-99.84%647

284.81%1.2M

319.04%1.05M

--357.68K

--404.85K

--311.91K

--251.61K

----

Inventory

-75.02%619.93K

16.37%2.99M

81.33%3.17M

5,355.99%3.22M

3,432.22%2.48M

3,667.90%2.57M

2,461.22%1.75M

-79.21%59.11K

Prepaid assets

443.85%1.42M

-48.69%183K

-43.17%222.3K

680.44%234.71K

540.49%261.62K

527.60%356.66K

269.78%391.17K

-61.81%30.07K

Current deferred assets

----

-0.00%60.37K

-70.37%60.37K

Total current assets

-40.17%4.17M

1.35%7.34M

10.75%7.7M

1,619.77%6.58M

1,247.06%6.97M

372.19%7.24M

335.39%6.95M

-83.18%382.77K

Non current assets

Net PPE

7.80%1.65M

6.73%1.63M

-4.25%1.53M

3,576.90%1.43M

2,725.18%1.53M

2,492.17%1.53M

2,302.95%1.6M

-39.89%38.91K

-Gross PPE

7.80%1.65M

6.73%1.63M

-4.25%1.53M

675.56%1.43M

2,725.18%1.53M

710.99%1.53M

615.46%1.6M

-17.66%184.47K

-Accumulated depreciation

----

8.63%-145.56K

Goodwill and other intangible assets

-3.86%10.09M

-14.42%10.19M

-14.32%10.29M

499.53%10.39M

504.10%10.49M

374.84%11.9M

378.32%12.01M

-31.07%1.73M

-Goodwill

0.00%7.2M

-15.17%7.2M

322.98%7.2M

243.80%8.49M

-31.05%1.7M

-Other intangible assets

-12.29%2.89M

-12.53%2.99M

-12.26%3.09M

10,239.10%3.19M

9,443.98%3.29M

8,862.22%3.42M

8,333.80%3.52M

-32.00%30.86K

Investments and advances

0.00%134.38K

79.17%134.38K

--134.38K

114.29%75K

----

--0

Non current deferred assets

----

-80.00%15.09K

-77.78%30.19K

-66.67%45.28K

Total non current assets

-2.35%11.87M

-11.60%11.96M

-12.34%11.96M

557.88%11.95M

556.57%12.15M

405.32%13.52M

396.40%13.64M

-44.88%1.82M

Total assets

-16.13%16.04M

-7.08%19.3M

-4.55%19.66M

742.64%18.54M

707.36%19.12M

393.25%20.77M

374.01%20.59M

-60.52%2.2M

Liabilities

Current liabilities

Payables

-16.04%4.22M

-10.35%4.74M

0.01%4.53M

1,344.72%4.12M

2,066.47%5.02M

646.40%5.28M

607.25%4.53M

-56.36%284.87K

-accounts payable

-12.10%4.22M

-15.40%4.31M

-4.53%4.17M

1,240.81%3.82M

1,969.51%4.8M

619.55%5.09M

582.09%4.37M

-56.36%284.87K

-Dividends payable

--0

125.00%427.66K

123.00%359.33K

--296K

--224.76K

--190.07K

--161.14K

----

Current accrued expenses

65.80%2.45M

139.37%4.13M

71.66%3.14M

140.69%2.3M

188.87%1.48M

322.36%1.72M

288.65%1.83M

-17.70%954.97K

Current debt and capital lease obligation

-60.29%3.77M

27.22%10.39M

33.90%10.26M

642.47%9.91M

784.03%9.49M

802.93%8.16M

770.45%7.66M

-36.75%1.33M

-Current debt

-62.87%3.42M

27.07%10.06M

34.58%9.97M

645.82%9.64M

793.75%9.21M

817.41%7.92M

780.88%7.4M

-37.39%1.29M

-Current capital lease obligation

26.73%345.44K

32.25%323.32K

14.25%294.74K

539.73%269.74K

546.46%272.58K

497.40%244.47K

549.64%257.97K

-7.56%42.16K

Current deferred liabilities

-56.35%2.44M

28.24%7.13M

53.92%7.44M

1,135.42%6.88M

1,245.48%5.58M

1,329.50%5.56M

1,310.68%4.83M

--556.71K

Other current liabilities

--388.98K

----

Current liabilities

-38.52%13.26M

27.25%26.38M

34.55%25.37M

640.97%23.2M

866.45%21.57M

760.42%20.73M

707.77%18.86M

-20.19%3.13M

Non current liabilities

Long term debt and capital lease obligation

-31.24%1.39M

-25.32%1.99M

-33.91%1.94M

242.38%1.75M

162.14%2.03M

153.91%2.67M

839.38%2.94M

58.19%511.38K

-Long term debt

-64.89%346.11K

-41.90%927.12K

-48.42%935.26K

51.80%776.28K

28.50%985.83K

54.33%1.6M

534.37%1.81M

78.90%511.38K

-Long term capital lease obligation

0.68%1.05M

-0.62%1.06M

-10.52%1.01M

--974.6K

19,313.54%1.04M

6,467.89%1.07M

4,069.05%1.13M

--0

Non current deferred liabilities

--0

-39.25%303.12K

-37.78%344.86K

-33.45%400.9K

-30.24%454.21K

-29.50%498.93K

--554.28K

Preferred securities outside stock equity

--0

--4.29M

--4.31M

----

--4.23M

----

Other non current liabilities

---40

----

Total non current liabilities

-79.08%1.39M

101.38%6.29M

90.78%6.56M

96.66%2.1M

384.11%6.66M

83.44%3.12M

236.85%3.44M

229.66%1.07M

Total liabilities

-48.08%14.66M

36.95%32.66M

43.22%31.93M

502.77%25.3M

682.60%28.23M

480.22%23.85M

564.52%22.29M

-1.17%4.2M

Shareholders'equity

Share capital

-92.95%534

-95.75%734

1,092.02%174.09K

68.12%21.19K

-34.23%7.57K

63.90%17.29K

46.98%14.61K

33.51%12.6K

-common stock

--434

-92.41%734

1,835.67%174.09K

89.32%13.21K

--0

97.43%9.67K

109.99%8.99K

97.20%6.98K

-Preferred stock

-98.68%100

--0

41.82%7.98K

34.39%7.57K

34.80%7.61K

-0.76%5.61K

-4.68%5.62K

Retained earnings

-7.25%-102.14M

-8.13%-100.24M

-8.60%-98.9M

-11.32%-97.49M

-10.54%-95.24M

-9.92%-92.7M

-9.82%-91.07M

-6.90%-87.58M

Paid-in capital

20.92%103.88M

-2.61%86.98M

-2.83%86.48M

4.78%90.73M

0.06%85.91M

4.83%89.31M

4.92%88.99M

3.06%86.59M

Total stockholders'equity

118.71%1.74M

-292.69%-13.26M

-494.23%-12.24M

-589.72%-6.74M

-3,070.08%-9.32M

-486.87%-3.38M

-207.97%-2.06M

-146.56%-977.19K

Noncontrolling interests

-270.85%-362.48K

-138.39%-111.6K

-107.42%-26.76K

97.87%-21.74K

122.46%212.16K

137.58%290.69K

139.27%360.83K

-31.92%-1.02M

Total equity

115.17%1.38M

-333.30%-13.37M

-621.95%-12.27M

-238.55%-6.76M

-635.26%-9.11M

-3,208.19%-3.09M

-271.76%-1.7M

-250.66%-2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	34.45%758.62K	34.45%758.62K	-59.50%438.22K	-81.14%450.91K	313.89%497.02K	194.67%564.24K	194.67%564.24K	24.96%1.08M	179.72%2.39M	-92.90%120.09K
-Cash and cash equivalents	34.45%758.62K	34.45%758.62K	-59.50%438.22K	-81.14%450.91K	313.89%497.02K	194.67%564.24K	194.67%564.24K	24.96%1.08M	179.72%2.39M	-92.90%120.09K
Receivables	-62.65%1.37M	-62.65%1.37M	17.49%3.73M	63.30%3.86M	2,221.42%2.63M	2,272.84%3.66M	2,272.84%3.66M	557.85%3.17M	548.67%2.36M	548.37%113.13K
-Accounts receivable	-64.53%1.08M	-64.53%1.08M	-19.42%2.25M	23.42%2.53M	3,918.45%2M	3,242.85%3.03M	3,242.85%3.03M	565.98%2.79M	580.76%2.05M	184.69%49.67K
-Notes receivable	31.53%289.96K	31.53%289.96K	291.79%279.96K	336.45%276.96K	329.36%272.46K	247.42%220.46K	247.42%220.46K	12.61%71.46K	0.00%63.46K	--63.46K
-Other receivables	-99.84%647	-99.84%647	284.81%1.2M	319.04%1.05M	--357.68K	--404.85K	--404.85K	--311.91K	--251.61K	----
Inventory	-75.02%619.93K	-75.02%619.93K	16.37%2.99M	81.33%3.17M	5,355.99%3.22M	3,432.22%2.48M	3,432.22%2.48M	3,667.90%2.57M	2,461.22%1.75M	-79.21%59.11K
Prepaid assets	443.85%1.42M	443.85%1.42M	-48.69%183K	-43.17%222.3K	680.44%234.71K	540.49%261.62K	540.49%261.62K	527.60%356.66K	269.78%391.17K	-61.81%30.07K
Current deferred assets	----	----	----	----	----	----	----	-0.00%60.37K	-70.37%60.37K	-70.37%60.37K
Total current assets	-40.17%4.17M	-40.17%4.17M	1.35%7.34M	10.75%7.7M	1,619.77%6.58M	1,247.06%6.97M	1,247.06%6.97M	372.19%7.24M	335.39%6.95M	-83.18%382.77K
Non current assets
Net PPE	7.80%1.65M	7.80%1.65M	6.73%1.63M	-4.25%1.53M	3,576.90%1.43M	2,725.18%1.53M	2,725.18%1.53M	2,492.17%1.53M	2,302.95%1.6M	-39.89%38.91K
-Gross PPE	7.80%1.65M	7.80%1.65M	6.73%1.63M	-4.25%1.53M	675.56%1.43M	2,725.18%1.53M	2,725.18%1.53M	710.99%1.53M	615.46%1.6M	-17.66%184.47K
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	8.63%-145.56K
Goodwill and other intangible assets	-3.86%10.09M	-3.86%10.09M	-14.42%10.19M	-14.32%10.29M	499.53%10.39M	504.10%10.49M	504.10%10.49M	374.84%11.9M	378.32%12.01M	-31.07%1.73M
-Goodwill	0.00%7.2M	0.00%7.2M	-15.17%7.2M	-15.17%7.2M	322.98%7.2M	322.98%7.2M	322.98%7.2M	243.80%8.49M	243.80%8.49M	-31.05%1.7M
-Other intangible assets	-12.29%2.89M	-12.29%2.89M	-12.53%2.99M	-12.26%3.09M	10,239.10%3.19M	9,443.98%3.29M	9,443.98%3.29M	8,862.22%3.42M	8,333.80%3.52M	-32.00%30.86K
Investments and advances	0.00%134.38K	0.00%134.38K	79.17%134.38K	--134.38K	--134.38K	--134.38K	--134.38K	114.29%75K	----	--0
Non current deferred assets	----	----	----	----	----	----	----	-80.00%15.09K	-77.78%30.19K	-66.67%45.28K
Total non current assets	-2.35%11.87M	-2.35%11.87M	-11.60%11.96M	-12.34%11.96M	557.88%11.95M	556.57%12.15M	556.57%12.15M	405.32%13.52M	396.40%13.64M	-44.88%1.82M
Total assets	-16.13%16.04M	-16.13%16.04M	-7.08%19.3M	-4.55%19.66M	742.64%18.54M	707.36%19.12M	707.36%19.12M	393.25%20.77M	374.01%20.59M	-60.52%2.2M
Liabilities
Current liabilities
Payables	-16.04%4.22M	-16.04%4.22M	-10.35%4.74M	0.01%4.53M	1,344.72%4.12M	2,066.47%5.02M	2,066.47%5.02M	646.40%5.28M	607.25%4.53M	-56.36%284.87K
-accounts payable	-12.10%4.22M	-12.10%4.22M	-15.40%4.31M	-4.53%4.17M	1,240.81%3.82M	1,969.51%4.8M	1,969.51%4.8M	619.55%5.09M	582.09%4.37M	-56.36%284.87K
-Dividends payable	--0	--0	125.00%427.66K	123.00%359.33K	--296K	--224.76K	--224.76K	--190.07K	--161.14K	----
Current accrued expenses	65.80%2.45M	65.80%2.45M	139.37%4.13M	71.66%3.14M	140.69%2.3M	188.87%1.48M	188.87%1.48M	322.36%1.72M	288.65%1.83M	-17.70%954.97K
Current debt and capital lease obligation	-60.29%3.77M	-60.29%3.77M	27.22%10.39M	33.90%10.26M	642.47%9.91M	784.03%9.49M	784.03%9.49M	802.93%8.16M	770.45%7.66M	-36.75%1.33M
-Current debt	-62.87%3.42M	-62.87%3.42M	27.07%10.06M	34.58%9.97M	645.82%9.64M	793.75%9.21M	793.75%9.21M	817.41%7.92M	780.88%7.4M	-37.39%1.29M
-Current capital lease obligation	26.73%345.44K	26.73%345.44K	32.25%323.32K	14.25%294.74K	539.73%269.74K	546.46%272.58K	546.46%272.58K	497.40%244.47K	549.64%257.97K	-7.56%42.16K
Current deferred liabilities	-56.35%2.44M	-56.35%2.44M	28.24%7.13M	53.92%7.44M	1,135.42%6.88M	1,245.48%5.58M	1,245.48%5.58M	1,329.50%5.56M	1,310.68%4.83M	--556.71K
Other current liabilities	--388.98K	--388.98K	----	----	----	----	----	----	----	----
Current liabilities	-38.52%13.26M	-38.52%13.26M	27.25%26.38M	34.55%25.37M	640.97%23.2M	866.45%21.57M	866.45%21.57M	760.42%20.73M	707.77%18.86M	-20.19%3.13M
Non current liabilities
Long term debt and capital lease obligation	-31.24%1.39M	-31.24%1.39M	-25.32%1.99M	-33.91%1.94M	242.38%1.75M	162.14%2.03M	162.14%2.03M	153.91%2.67M	839.38%2.94M	58.19%511.38K
-Long term debt	-64.89%346.11K	-64.89%346.11K	-41.90%927.12K	-48.42%935.26K	51.80%776.28K	28.50%985.83K	28.50%985.83K	54.33%1.6M	534.37%1.81M	78.90%511.38K
-Long term capital lease obligation	0.68%1.05M	0.68%1.05M	-0.62%1.06M	-10.52%1.01M	--974.6K	19,313.54%1.04M	19,313.54%1.04M	6,467.89%1.07M	4,069.05%1.13M	--0
Non current deferred liabilities	--0	--0	--0	-39.25%303.12K	-37.78%344.86K	-33.45%400.9K	-33.45%400.9K	-30.24%454.21K	-29.50%498.93K	--554.28K
Preferred securities outside stock equity	--0	--0	--4.29M	--4.31M	----	--4.23M	--4.23M	----	----	----
Other non current liabilities	---40	---40	----	----	----	----	----	----	----	----
Total non current liabilities	-79.08%1.39M	-79.08%1.39M	101.38%6.29M	90.78%6.56M	96.66%2.1M	384.11%6.66M	384.11%6.66M	83.44%3.12M	236.85%3.44M	229.66%1.07M
Total liabilities	-48.08%14.66M	-48.08%14.66M	36.95%32.66M	43.22%31.93M	502.77%25.3M	682.60%28.23M	682.60%28.23M	480.22%23.85M	564.52%22.29M	-1.17%4.2M
Shareholders'equity
Share capital	-92.95%534	-92.95%534	-95.75%734	1,092.02%174.09K	68.12%21.19K	-34.23%7.57K	-34.23%7.57K	63.90%17.29K	46.98%14.61K	33.51%12.6K
-common stock	--434	--434	-92.41%734	1,835.67%174.09K	89.32%13.21K	--0	--0	97.43%9.67K	109.99%8.99K	97.20%6.98K
-Preferred stock	-98.68%100	-98.68%100	--0	--0	41.82%7.98K	34.39%7.57K	34.39%7.57K	34.80%7.61K	-0.76%5.61K	-4.68%5.62K
Retained earnings	-7.25%-102.14M	-7.25%-102.14M	-8.13%-100.24M	-8.60%-98.9M	-11.32%-97.49M	-10.54%-95.24M	-10.54%-95.24M	-9.92%-92.7M	-9.82%-91.07M	-6.90%-87.58M
Paid-in capital	20.92%103.88M	20.92%103.88M	-2.61%86.98M	-2.83%86.48M	4.78%90.73M	0.06%85.91M	0.06%85.91M	4.83%89.31M	4.92%88.99M	3.06%86.59M
Total stockholders'equity	118.71%1.74M	118.71%1.74M	-292.69%-13.26M	-494.23%-12.24M	-589.72%-6.74M	-3,070.08%-9.32M	-3,070.08%-9.32M	-486.87%-3.38M	-207.97%-2.06M	-146.56%-977.19K
Noncontrolling interests	-270.85%-362.48K	-270.85%-362.48K	-138.39%-111.6K	-107.42%-26.76K	97.87%-21.74K	122.46%212.16K	122.46%212.16K	137.58%290.69K	139.27%360.83K	-31.92%-1.02M
Total equity	115.17%1.38M	115.17%1.38M	-333.30%-13.37M	-621.95%-12.27M	-238.55%-6.76M	-635.26%-9.11M	-635.26%-9.11M	-3,208.19%-3.09M	-271.76%-1.7M	-250.66%-2M
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	--	--	--	--

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