tradingkey.logo

0.000
Close ETQuotes delayed by 15 min
--Market Cap
--P/E TTM
You can check out the annual or quarterly balance sheets of undefined here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
278.10%1.19K
280.95%1.20K
--1.20K
341.59%1.39K
0.00%315.00
--315.00
--315.00
--315.00
- Cash and cash equivalents
278.10%1.19K
280.95%1.20K
--1.20K
341.59%1.39K
0.00%315.00
--315.00
--315.00
--315.00
Prepaid expenses
--51.85K
--120.75K
--128.91K
--308.56K
----
----
----
----
Other current assets
----
----
----
----
20.92%938.14K
--917.86K
--836.34K
--775.83K
Total current assets
-94.35%53.04K
-86.72%121.95K
--130.11K
-62.95%309.95K
20.91%938.45K
--918.18K
--836.65K
--776.15K
Non-current assets
Total non-current assets
--72.56M
--71.63M
--70.71M
--69.79M
----
----
----
----
Total assets
7637.21%72.61M
7714.16%71.75M
--70.84M
8279.19%70.10M
20.91%938.45K
--918.18K
--836.65K
--776.15K
Liabilities
Current liabilities
Accrued expenses
67.39%136.90K
19.89%143.55K
--134.68K
9.28%114.77K
14.18%81.78K
--119.73K
--105.03K
--71.62K
Short-term debt and lease liabilities
--224.93K
----
----
----
----
----
----
----
-Short-term debt
--224.93K
----
----
----
----
----
----
----
Total current liabilities
-47.19%572.18K
-52.82%493.84K
--344.79K
-75.32%225.43K
39.00%1.08M
--1.05M
--913.31K
--779.53K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
--2.42M
--2.42M
--2.42M
--2.42M
----
----
----
----
Total non-current liabilities
--2.42M
--2.42M
--2.42M
--2.42M
----
----
----
----
Total liabilities
175.68%2.99M
177.90%2.91M
--2.76M
189.11%2.64M
39.00%1.08M
--1.05M
--913.31K
--779.53K
Shareholders' equity
Common equity
--208.00
--35.00
--35.00
--35.00
--0.00
--0.00
--0.00
--0.00
Retained earnings
-1922.26%-2.93M
-2068.34%-2.79M
---2.63M
-2940.18%-2.33M
-4192.99%-145.10K
---128.53K
---76.66K
---3.38K
Capital reserves
----
0.00%-173.00
---173.00
0.00%-173.00
5.98%-173.00
---173.00
---173.00
---184.00
Total equity
48081.77%69.62M
53659.56%68.84M
--68.08M
88108.24%67.46M
-4192.99%-145.10K
---128.53K
---76.66K
---3.38K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI