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Last update at 2025-01-19T15:05:38.542916Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Income before tax | 0.41M | -1.27745M | -0.00113M |
Minority interest | - | - | - |
Net income | -0.29685M | -1.25186M | -0.00113M |
Selling general administrative | - | - | - |
Selling and marketing expenses | - | - | - |
Gross profit | -1.18019M | -1.59662M | - |
Reconciled depreciation | - | - | - |
Ebit | -3.65606M | -1.59662M | - |
Ebitda | -3.99509M | -1.89019M | - |
Depreciation and amortization | -0.33903M | -0.29357M | - |
Non operating income net other | 4.07M | 0.32M | - |
Operating income | -3.65606M | -1.59662M | -0.00113M |
Other operating expenses | 3.66M | 1.60M | - |
Interest expense | 4.07M | 0.32M | 0.00000M |
Tax provision | 0.71M | - | - |
Interest income | 3.73M | 0.03M | - |
Net interest income | 3.73M | 0.03M | - |
Extraordinary items | - | - | - |
Non recurring | 2.48M | - | - |
Other items | - | - | - |
Income tax expense | 0.71M | -0.02559M | - |
Total revenue | 0.00000M | 0.00000M | - |
Total operating expenses | 3.66M | 1.60M | - |
Cost of revenue | 1.18M | 1.60M | - |
Total other income expense net | 4.07M | 0.32M | - |
Discontinued operations | - | - | - |
Net income from continuing ops | -0.29685M | -1.27745M | - |
Net income applicable to common shares | -0.29685M | -1.27745M | -0.00113M |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 3.33M | 262.29M | 259.27M | 0.26M |
Intangible assets | - | - | - | - |
Earning assets | - | - | - | - |
Other current assets | 0.17M | 0.06M | 0.44M | - |
Total liab | 12.55M | 4.78M | 1.47M | 0.24M |
Total stockholder equity | -9.21893M | 257.51M | 257.81M | 0.02M |
Deferred long term liab | - | - | - | - |
Other current liab | 12.55M | 0.71M | 0.86M | 0.13M |
Common stock | 2.85M | 261.42M | 258.75M | 0.00065M |
Capital stock | 2.85M | 261.42M | 258.75M | 0.00065M |
Retained earnings | -12.07330M | -3.90526M | -1.27858M | -0.00113M |
Other liab | - | - | - | - |
Good will | - | - | - | - |
Other assets | - | - | - | 0.23M |
Cash | 0.30M | 0.01M | 0.00771M | 0.03M |
Cash and equivalents | - | - | - | - |
Total current liabilities | 12.55M | 4.74M | 1.09M | 0.24M |
Current deferred revenue | -7.73319M | - | - | - |
Net debt | 1.70M |