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Markets
/
Stocks
/
nasdaq-nnnn
/
NNNN
NNNN
50.735
USD
-1.075
-2.07%
Close 07/10, 16:00(ET)
Quotes delayed by 15 min
51.300
USD
+51.300
After-hours 07/10, 20:00 (ET)
7.22B
Market Cap
--
P/E TTM
NNNN
50.735
-1.075
-2.07%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023Q4
FY2023Q2
FY2022Q4
Total equity
Cash, cash equivalents and short-term investments
11.75%
9.69M
--
10.56M
--
8.67M
- Cash and cash equivalents
36.41%
9.69M
--
10.56M
--
7.10M
-Short-term investments
-100.00%
0.00
--
0.00
--
1.57M
Receivables
--
1.88M
--
--
--
--
-Accounts and notes receivable
--
1.88M
--
--
--
--
Inventory
-100.00%
0.00
--
0.00
--
353.87K
Prepaid expenses
-15.11%
4.18M
--
4.59M
--
4.92M
Total current assets
12.96%
15.75M
--
15.15M
--
13.94M
Non-current assets
Net Fixed Assets
-100.00%
0.00
--
3.27K
--
12.06K
Other non-current assets
1376.35%
44.13K
--
258.79K
--
2.99K
Total non-current assets
312.93%
62.14K
--
280.07K
--
15.05K
Total assets
13.28%
15.81M
--
15.43M
--
13.96M
Liabilities
Current liabilities
-Other payables
5015.91%
165.91K
--
33.76K
--
3.24K
Other current liabilities
5015.91%
165.91K
--
33.76K
--
3.24K
Total current liabilities
-29.63%
993.06K
--
1.34M
--
1.41M
Non-current liabilities
Long-term debt and lease liabilities
--
0.00
--
0.00
--
0.00
Total liabilities
-29.63%
993.06K
--
1.34M
--
1.41M
Shareholders' equity
Common equity
--
18.01K
--
18.01K
--
0.00
Retained earnings
17.96%
14.80M
--
14.07M
--
12.55M
Capital reserves
--
3.78K
--
3.78K
--
0.00
Total equity
18.11%
14.82M
--
14.09M
--
12.55M
Currency unit
USD
USD
USD
Audit opinions
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