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Last update at 2024-12-05T17:24:00Z
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
Income before tax | -2.92495M | -3.04118M | -0.01756M |
Minority interest | - | - | - |
Net income | -2.70473M | -3.28425M | -0.01756M |
Selling general administrative | 3.55M | 2.55M | 0.02M |
Selling and marketing expenses | - | - | - |
Gross profit | -0.00630M | -0.00613M | -0.00049M |
Reconciled depreciation | 0.00630M | 0.00613M | 0.00049M |
Ebit | - | - | - |
Ebitda | - | - | - |
Depreciation and amortization | - | - | - |
Non operating income net other | - | - | - |
Operating income | -4.30467M | -3.15293M | -0.01756M |
Other operating expenses | - | - | - |
Interest expense | - | - | - |
Tax provision | -0.22021M | 0.24M | 0.00000M |
Interest income | 1.37M | 0.35M | 0.00000M |
Net interest income | 1.37M | 0.35M | 0.00000M |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | - | - | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 4.30M | 3.15M | 0.02M |
Cost of revenue | 0.00630M | 0.00613M | 0.00049M |
Total other income expense net | 0.01M | -0.23484M | - |
Discontinued operations | - | - | - |
Net income from continuing ops | -2.70473M | -3.28425M | -0.01756M |
Net income applicable to common shares | - | - | - |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
Total assets | 56.85M | 38.90M | 0.50M |
Intangible assets | - | - | - |
Earning assets | - | - | - |
Other current assets | - | - | - |
Total liab | 1.65M | 2.24M | 0.00210M |
Total stockholder equity | 55.20M | 36.66M | 0.50M |
Deferred long term liab | - | - | - |
Other current liab | - | - | - |
Common stock | - | - | - |
Capital stock | 56.65M | 38.27M | 0.52M |
Retained earnings | -6.00654M | -3.30181M | -0.01756M |
Other liab | - | - | - |
Good will | - | - | - |
Other assets | - | - | - |
Cash | 32.20M | 29.43M | 0.10M |
Cash and equivalents | - | - | - |
Total current liabilities | 1.62M | 2.22M | 0.00210M |
Current deferred revenue | - | - | - |
Net debt | - | - | - |
Short term debt | - | - | - |
Short long term debt | - | 0.03M | - |
Short long term debt total | - | - | - |
Other stockholder equity | - | - | - |
Property plant equipment | - | - | - |
Total current assets | 32.60M | 29.54M |