(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --42.62K |
-Cash and cash equivalents | --42.62K |
Receivables | --0 |
-Accounts receivable | --0 |
Total current assets | --42.62K |
Non current assets | |
Investments and advances | --28.3K |
Total non current assets | --28.3K |
Total assets | --70.92K |
Liabilities | |
Current liabilities | |
-accounts payable | --0 |
Current debt and capital lease obligation | --72K |
-Current debt | --72K |
Current liabilities | --72K |
Non current liabilities | |
Total non current liabilities | --1 |
Total liabilities | --72K |
Shareholders'equity | |
Share capital | --209.75K |
-common stock | --197.75K |
-Preferred stock | --12K |
Retained earnings | ---236.76K |
Paid-in capital | --25.93K |
Total stockholders'equity | ---1.08K |
Total equity | ---1.08K |
Currency Unit | USD |
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