(Q3)Sep 30, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --292.92K |
-Cash and cash equivalents | --292.92K |
Receivables | --1.53M |
-Accounts receivable | --1.53M |
Inventory | --2.69M |
Other current assets | --293.83K |
Total current assets | --4.8M |
Non current assets | |
Net PPE | --15.45M |
-Gross PPE | --16.76M |
-Accumulated depreciation | ---1.31M |
Goodwill and other intangible assets | --3.21M |
-Goodwill | --3.21M |
Other non current assets | --2.89M |
Total non current assets | --21.55M |
Total assets | --26.35M |
Liabilities | |
Current liabilities | |
Payables | --2.77M |
-accounts payable | --2.77M |
-Total tax payable | --2.7K |
Current accrued expenses | --350.3K |
Current debt and capital lease obligation | --10.53M |
-Current debt | --10.48M |
-Current capital lease obligation | --56.81K |
Other current liabilities | --1.94M |
Current liabilities | --15.59M |
Non current liabilities | |
Long term debt and capital lease obligation | --2.14M |
-Long term debt | --2.06M |
-Long term capital lease obligation | --77.82K |
Total non current liabilities | --2.14M |
Total liabilities | --17.73M |
Shareholders'equity | |
Share capital | --2.11K |
-common stock | --1.74K |
-Preferred stock | --369 |
Retained earnings | ---19.76M |
Paid-in capital | --28.59M |
Gains losses not affecting retained earnings | ---209.64K |
Total stockholders'equity | --8.62M |
Total equity | --8.62M |
Currency Unit | USD |
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