(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --3.36M |
-Cash and cash equivalents | --3.36M |
Receivables | --455.43K |
-Accounts receivable | --455.43K |
-Notes receivable | --0 |
Inventory | --1.67M |
Prepaid assets | --0 |
Total current assets | --5.48M |
Non current assets | |
Net PPE | --1.35M |
Total non current assets | --1.35M |
Total assets | --6.83M |
Liabilities | |
Current liabilities | |
Payables | --326.2K |
-accounts payable | --231.84K |
-Total tax payable | --76.87K |
-Other payable | --17.49K |
Current debt and capital lease obligation | --271.84K |
-Current debt | --271.84K |
Current liabilities | --598.04K |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --598.04K |
Shareholders'equity | |
Share capital | --252.97K |
-common stock | --252.97K |
-Preferred stock | --0 |
Retained earnings | ---19.15M |
Paid-in capital | --25.13M |
Total stockholders'equity | --6.24M |
Total equity | --6.24M |
Currency Unit | USD |
No Data