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
FY2024Q4
FY2024Q3
Total equity
Cash, cash equivalents and short-term investments
--510.94K
--392.14K
- Cash and cash equivalents
--510.94K
--392.14K
Prepaid expenses
--7.50K
----
Other current assets
--7.50K
--30.25K
Total current assets
--518.44K
--422.39K
Non-current assets
Other non-current assets
--0.00
----
Total non-current assets
--4.37M
--12.92M
Total assets
--4.89M
--13.34M
Liabilities
Current liabilities
Accrued expenses
--1.42M
--1.33M
Short-term debt and lease liabilities
--2.34M
--2.42M
-Short-term debt
--2.34M
--2.42M
Total current liabilities
--5.49M
--5.17M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
Other non-current liabilities
--3.22M
--3.22M
Total non-current liabilities
--3.22M
--3.22M
Total liabilities
--8.71M
--8.39M
Shareholders' equity
Common equity
--4.43M
--12.86M
Retained earnings
---8.24M
---7.91M
Capital reserves
----
--0.00
Total equity
---3.81M
--4.95M
Currency unit
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