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VirnetX Holding Corp

VHC

16.740USD

+3.930+30.68%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

70.95MMarket Cap

LossP/E TTM



VirnetX Holding Corp

16.740

+3.930+30.68%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-31.65%34.18M

-28.88%38.08M

-28.31%43.75M

-29.17%46.91M

-66.53%50.01M

-64.78%53.55M

-61.62%61.03M

-59.03%66.23M

-9.52%149.42M

-10.19%152.02M

-7.82%159.00M

-7.91%161.66M

-23.91%165.14M

-23.49%169.27M

-30.44%172.49M

-35.65%175.54M

-50.35%217.03M

3901.74%221.26M

4675.43%247.99M

3838.28%272.81M

5192.35%437.15M

-41.27%5.53M

-56.87%5.19M

47.63%6.93M

34.81%8.26M

105.19%9.41M

179.24%12.04M

-27.28%4.69M

-37.08%6.13M

-71.10%4.59M

-75.73%4.31M

-64.57%6.45M

-45.50%9.74M

-15.01%15.88M

-14.53%17.77M

-35.15%18.21M

-48.51%17.87M

-54.69%18.68M

-14.92%20.79M

9.12%28.08M

12.15%34.70M

5.75%41.23M

-44.80%24.44M

-44.37%25.74M

-19.98%30.94M

-15.53%38.99M

-16.35%44.27M

-27.44%46.26M

-35.44%38.67M

--46.15M

--52.92M

--63.75M

--59.89M

- Cash and cash equivalents

-15.84%23.22M

-11.38%23.30M

-9.75%25.13M

1.21%26.29M

-71.57%27.59M

-69.63%26.29M

-73.68%27.84M

-79.58%25.97M

-28.85%97.05M

-39.05%86.56M

-28.53%105.81M

-17.22%127.18M

-30.83%136.41M

-26.38%142.02M

-34.47%148.04M

-43.14%153.63M

-54.75%197.20M

6053.37%192.91M

8683.48%225.91M

6402.60%270.18M

8237.71%435.81M

-58.81%3.13M

-77.43%2.57M

4.71%4.16M

-5.72%5.23M

142.78%7.61M

591.92%11.40M

79.39%3.97M

53.62%5.54M

-52.69%3.13M

-80.68%1.65M

-77.69%2.21M

-61.06%3.61M

-24.05%6.63M

-14.64%8.53M

-23.99%9.91M

-30.26%9.27M

-53.23%8.73M

17.56%9.99M

47.91%13.04M

-1.23%13.29M

-2.69%18.66M

-59.43%8.50M

-73.18%8.82M

-23.45%13.46M

-2.48%19.17M

0.51%20.95M

-13.36%32.88M

-56.01%17.58M

--19.66M

--20.84M

--37.95M

--39.96M

-Short-term investments

-51.12%10.95M

-45.76%14.79M

-43.87%18.62M

-48.77%20.62M

-57.20%22.41M

-58.36%27.26M

-37.62%33.18M

16.75%40.26M

82.29%52.37M

140.19%65.46M

117.57%53.20M

57.39%34.48M

44.83%28.73M

-3.86%27.25M

10.75%24.45M

735.55%21.91M

1384.66%19.84M

1084.13%28.35M

742.31%22.08M

-5.41%2.62M

-55.95%1.34M

32.78%2.39M

306.36%2.62M

282.87%2.77M

420.24%3.03M

24.09%1.80M

-75.80%645.00K

-82.92%724.00K

-90.49%583.00K

-84.29%1.45M

-71.17%2.67M

-48.90%4.24M

-28.72%6.13M

-7.08%9.25M

-14.42%9.24M

-44.83%8.30M

-59.84%8.60M

-55.90%9.95M

-32.24%10.80M

-11.11%15.04M

22.44%21.41M

13.91%22.57M

-31.65%15.94M

26.42%16.92M

-17.09%17.49M

-25.21%19.82M

-27.31%23.32M

-48.14%13.38M

5.80%21.09M

--26.49M

--32.08M

--25.80M

--19.93M

Receivables

----

-100.00%0.00

-85.71%2.00K

-90.00%2.00K

-78.95%4.00K

-66.67%4.00K

-17.65%14.00K

33.33%20.00K

35.71%19.00K

100.00%12.00K

112.50%17.00K

150.00%15.00K

180.00%14.00K

20.00%6.00K

60.00%8.00K

0.00%6.00K

-37.50%5.00K

-16.67%5.00K

50.00%6.00K

300.00%8.00K

33.33%8.00K

--6.00K

--4.00K

--2.00K

--6.00K

----

-Accounts and notes receivable

----

-100.00%0.00

-85.71%2.00K

-90.00%2.00K

-78.95%4.00K

-66.67%4.00K

-17.65%14.00K

33.33%20.00K

35.71%19.00K

100.00%12.00K

112.50%17.00K

150.00%15.00K

180.00%14.00K

20.00%6.00K

60.00%8.00K

0.00%6.00K

-37.50%5.00K

-16.67%5.00K

50.00%6.00K

300.00%8.00K

33.33%8.00K

--6.00K

--4.00K

--2.00K

--6.00K

----

Prepaid expenses

8.72%399.00K

-56.74%122.00K

-39.41%266.00K

-37.71%299.00K

-40.23%367.00K

25.89%282.00K

18.65%439.00K

-6.61%480.00K

-6.97%614.00K

10.34%224.00K

-88.53%370.00K

-84.68%514.00K

-81.08%660.00K

-93.59%203.00K

714.90%3.23M

486.36%3.35M

455.57%3.49M

1236.71%3.17M

25.71%396.00K

25.99%572.00K

4.84%628.00K

-66.99%237.00K

-60.18%315.00K

-47.45%454.00K

-31.15%599.00K

21.49%718.00K

14.31%791.00K

8.95%864.00K

0.23%870.00K

0.51%591.00K

-1.98%692.00K

-4.80%793.00K

-5.55%868.00K

-14.16%588.00K

-13.90%706.00K

-12.68%833.00K

-3.97%919.00K

4.90%685.00K

8.04%820.00K

7.31%954.00K

22.54%957.00K

82.91%653.00K

57.14%759.00K

47.92%889.00K

-95.00%781.00K

-97.63%357.00K

-94.63%483.00K

-89.30%601.00K

19.25%15.61M

--15.08M

--9.00M

--5.62M

--13.09M

Other current assets

--0.00

----

Total current assets

-31.36%34.58M

-29.03%38.20M

-28.39%44.02M

-29.24%47.21M

-66.43%50.37M

-64.65%53.83M

-61.43%61.47M

-58.87%66.71M

-9.51%150.03M

-10.17%152.26M

-9.30%159.39M

-9.34%162.19M

-24.81%165.81M

-24.48%169.49M

-29.25%175.73M

-34.56%178.91M

-49.63%220.53M

3788.96%224.43M

4404.72%248.39M

3599.85%273.38M

4837.19%437.78M

-43.08%5.77M

-57.04%5.51M

32.94%7.39M

26.62%8.87M

95.75%10.14M

156.51%12.84M

-23.29%5.56M

-33.97%7.00M

-68.54%5.18M

-72.92%5.00M

-61.96%7.25M

-43.55%10.61M

-14.98%16.46M

-14.51%18.48M

-34.41%19.05M

-47.31%18.79M

-53.76%19.36M

-14.23%21.61M

9.06%29.04M

12.40%35.66M

6.45%41.88M

-43.70%25.20M

-43.18%26.63M

-41.55%31.72M

-35.74%39.34M

-27.73%44.75M

-32.45%46.86M

-25.63%54.27M

--61.23M

--61.92M

--69.37M

--72.98M

Non-current assets

Net Fixed Assets

-14.99%7.91M

1.18%3.59M

1986.74%8.97M

1676.12%9.15M

1416.12%9.31M

32136.36%3.55M

3207.69%430.00K

3333.33%515.00K

3737.50%614.00K

-38.89%11.00K

-31.58%13.00K

66.67%15.00K

60.00%16.00K

63.64%18.00K

58.33%19.00K

-35.71%9.00K

-33.33%10.00K

-31.25%11.00K

140.00%12.00K

180.00%14.00K

114.29%15.00K

77.78%16.00K

-61.54%5.00K

-70.59%5.00K

600.00%7.00K

28.57%9.00K

8.33%13.00K

-5.56%17.00K

-95.83%1.00K

-78.79%7.00K

-70.00%12.00K

-52.63%18.00K

-45.45%24.00K

-31.25%33.00K

-18.37%40.00K

-30.91%38.00K

-29.03%44.00K

-25.00%48.00K

-5.77%49.00K

14.58%55.00K

31.91%62.00K

20.75%64.00K

-11.86%52.00K

-26.15%48.00K

-30.88%47.00K

-24.29%53.00K

-7.81%59.00K

-7.14%65.00K

11.48%68.00K

--70.00K

--64.00K

--70.00K

--61.00K

Goodwill and other intangible assets

----

-100.00%0.00

--12.00K

--24.00K

--36.00K

--48.00K

Long-term prepaid expenses

----

-19.36%1.60M

-18.50%1.70M

-17.69%1.80M

-16.32%1.91M

-16.22%1.99M

-15.55%2.09M

-15.00%2.18M

-14.42%2.28M

-13.95%2.37M

-13.49%2.47M

-13.01%2.57M

-12.63%2.66M

-12.25%2.76M

-11.88%2.85M

-11.57%2.95M

-15.33%3.05M

--3.14M

--3.24M

--3.34M

--3.60M

----

Other non-current assets

29.79%122.00K

893.83%5.32M

571.43%94.00K

389.47%93.00K

840.00%94.00K

-23.90%535.00K

-99.92%14.00K

-99.89%19.00K

-99.94%10.00K

-95.87%703.00K

-4.65%17.91M

-2.59%17.51M

2.97%17.98M

64.31%17.01M

85.21%18.79M

79.31%17.98M

69.12%17.46M

504.91%10.35M

489.37%10.14M

447.33%10.03M

436.54%10.32M

6.67%1.71M

1.24%1.72M

2.00%1.83M

0.89%1.92M

-19.36%1.60M

-18.50%1.70M

-17.69%1.80M

-16.32%1.91M

-16.22%1.99M

-15.55%2.09M

-15.00%2.18M

-14.42%2.28M

-13.95%2.37M

-13.49%2.47M

-13.01%2.57M

-12.63%2.66M

-12.25%2.76M

-11.88%2.85M

-11.57%2.95M

-15.33%3.05M

--3.14M

--3.24M

--3.34M

--3.60M

----

--0.00

--63.00K

--58.00K

--40.00K

Total non-current assets

-11.48%10.54M

73.30%11.40M

373.28%11.57M

2098.50%11.74M

1807.53%11.90M

821.71%6.58M

-86.37%2.44M

-96.95%534.00K

-96.53%624.00K

-95.81%714.00K

-4.67%17.93M

-2.55%17.53M

3.01%17.99M

64.31%17.02M

85.18%18.80M

79.15%17.99M

68.97%17.47M

499.94%10.36M

488.35%10.15M

446.60%10.04M

435.37%10.34M

7.07%1.73M

0.76%1.73M

1.32%1.84M

1.21%1.93M

-19.19%1.61M

-18.35%1.71M

-17.59%1.81M

-17.15%1.91M

-17.08%2.00M

-16.41%2.10M

-15.55%2.20M

-14.92%2.30M

-14.25%2.41M

-13.57%2.51M

-13.34%2.60M

-12.96%2.71M

-12.50%2.81M

-11.79%2.90M

-11.20%3.01M

-14.72%3.11M

5952.83%3.21M

5479.66%3.29M

5107.69%3.38M

5263.24%3.65M

-35.37%53.00K

-60.93%59.00K

-60.37%65.00K

-54.36%68.00K

--82.00K

--151.00K

--164.00K

--149.00K

Total assets

-27.56%45.11M

-17.88%49.61M

-13.03%55.59M

-12.34%58.95M

-58.66%62.27M

-60.51%60.41M

-63.96%63.91M

-62.58%67.25M

-18.03%150.66M

-17.98%152.97M

-8.85%177.32M

-8.72%179.72M

-22.77%183.80M

-20.56%186.52M

-24.76%194.54M

-30.53%196.90M

-46.89%238.00M

3031.41%234.79M

3471.06%258.55M

2972.00%283.42M

4050.02%448.12M

-36.19%7.50M

-50.24%7.24M

25.17%9.23M

21.18%10.80M

63.78%11.75M

104.86%14.55M

-21.96%7.37M

-30.97%8.91M

-61.98%7.17M

-66.16%7.10M

-56.37%9.45M

-39.94%12.91M

-14.89%18.87M

-14.40%20.99M

-32.43%21.65M

-44.56%21.49M

-50.83%22.17M

-13.95%24.52M

6.77%32.04M

9.60%38.77M

14.45%45.09M

-36.42%28.49M

-36.05%30.01M

-34.91%35.37M

-35.74%39.40M

-27.81%44.81M

-32.51%46.93M

-25.69%54.34M

--61.31M

--62.07M

--69.53M

--73.13M

Liabilities

Current liabilities

-Other payables

-79.16%1.29M

1225.70%6.60M

80787.50%6.47M

26270.83%6.33M

16697.30%6.21M

959.57%498.00K

-85.19%8.00K

-56.36%24.00K

-30.19%37.00K

-18.97%47.00K

1250.00%54.00K

205.56%55.00K

70.97%53.00K

31.82%58.00K

-92.45%4.00K

-66.04%18.00K

-41.51%31.00K

-77.20%44.00K

-62.14%53.00K

-69.01%53.00K

37.86%193.00K

--140.00K

--171.00K

--140.00K

----

48.94%140.00K

----

-100.00%0.00

--94.00K

--21.00K

--0.00

-86.42%11.00K

--0.00

--81.00K

----

Accrued expenses

0.93%327.00K

-18.67%257.00K

-6.34%384.00K

-9.95%353.00K

-99.55%324.00K

1.61%316.00K

11.72%410.00K

17.72%392.00K

21655.76%71.79M

-50.24%311.00K

15.05%367.00K

8.82%333.00K

-99.14%330.00K

-93.53%625.00K

-96.72%319.00K

-96.85%306.00K

-57.31%38.56M

3265.16%9.66M

3234.59%9.74M

3625.67%9.72M

40404.04%90.32M

3.61%287.00K

16.33%292.00K

19.18%261.00K

10.95%223.00K

-87.26%277.00K

19.52%251.00K

15.26%219.00K

34.00%201.00K

42.90%2.17M

--210.00K

--190.00K

--150.00K

10.05%1.52M

--0.00

509.25%1.38M

----

--227.00K

----

Deferred liabilities

----

-100.00%0.00

-99.87%2.00K

0.00%1.50M

20.00%1.50M

0.00%1.50M

9.09%1.50M

648.50%1.25M

259.71%1.50M

124.89%1.50M

50.11%1.38M

--167.00K

--417.00K

--667.00K

--916.00K

----

Other current liabilities

-79.16%1.29M

1225.70%6.60M

80787.50%6.47M

26270.83%6.33M

16697.30%6.21M

959.57%498.00K

-85.19%8.00K

-56.36%24.00K

-30.19%37.00K

-18.97%47.00K

1250.00%54.00K

205.56%55.00K

70.97%53.00K

31.82%58.00K

-92.45%4.00K

-66.04%18.00K

-41.51%31.00K

-77.20%44.00K

-62.14%53.00K

-69.01%53.00K

37.86%193.00K

--140.00K

8450.00%171.00K

-90.67%140.00K

-100.00%0.00

-99.87%2.00K

0.00%1.50M

2.89%1.64M

-1.38%1.50M

0.00%1.50M

-0.73%1.50M

6.27%1.59M

21.68%1.52M

0.00%1.50M

-4.43%1.51M

9.09%1.50M

648.50%1.25M

259.71%1.50M

137.03%1.58M

50.11%1.38M

--167.00K

--417.00K

--667.00K

--916.00K

----

Total current liabilities

-72.24%1.95M

473.76%7.20M

345.66%7.13M

761.87%7.01M

-90.44%7.03M

71.55%1.25M

-15.74%1.60M

10.16%813.00K

6989.97%73.52M

-28.40%731.00K

233.33%1.90M

-4.03%738.00K

-97.35%1.04M

-90.14%1.02M

-97.95%570.00K

-98.45%769.00K

-71.34%39.12M

467.14%10.36M

1636.69%27.79M

5753.83%49.70M

6499.52%136.48M

-1.99%1.83M

53.11%1.60M

-76.31%849.00K

-55.08%2.07M

-58.43%1.86M

-65.69%1.04M

41.72%3.58M

70.39%4.60M

-14.20%4.48M

-46.65%3.05M

-25.97%2.53M

-53.62%2.70M

-6.33%5.22M

32.57%5.71M

-67.11%3.42M

-37.36%5.83M

-53.38%5.58M

-6.98%4.31M

109.16%10.38M

67.62%9.30M

122.61%11.96M

-15.60%4.63M

9.19%4.96M

-17.09%5.55M

-27.07%5.37M

-6.06%5.49M

-58.48%4.55M

-22.32%6.69M

--7.37M

--5.84M

--10.95M

--8.62M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Deferred liabilities

----

-100.00%0.00

-60.00%1.00M

-52.17%1.38M

133.33%1.75M

88.89%2.13M

66.67%2.50M

53.33%2.88M

--750.00K

800.00%1.13M

200.00%1.50M

87.50%1.88M

--0.00

--125.00K

--500.00K

--1.00M

----

Other non-current liabilities

121.98%6.80M

-11.26%2.79M

--2.96M

--3.13M

--3.06M

--3.15M

-100.00%0.00

--4.00K

--18.00K

--31.00K

--46.00K

----

-100.00%0.00

--4.00K

--17.00K

--31.00K

--44.00K

----

-100.00%0.00

-89.82%140.00K

-92.00%140.00K

-93.41%140.00K

-54.40%1.14M

-52.17%1.38M

133.33%1.75M

88.89%2.13M

66.67%2.50M

53.33%2.88M

--750.00K

800.00%1.13M

200.00%1.50M

87.50%1.88M

--0.00

--125.00K

--500.00K

--1.00M

----

Total non-current liabilities

121.98%6.80M

-11.26%2.79M

--2.96M

--3.13M

--3.06M

--3.15M

-100.00%0.00

--4.00K

--18.00K

--31.00K

--46.00K

----

-100.00%0.00

--4.00K

--17.00K

--31.00K

--44.00K

----

-100.00%0.00

-89.82%140.00K

-92.00%140.00K

-93.41%140.00K

-54.40%1.14M

-52.17%1.38M

133.33%1.75M

88.89%2.13M

66.67%2.50M

53.33%2.88M

--750.00K

800.00%1.13M

200.00%1.50M

87.50%1.88M

--0.00

--125.00K

--500.00K

--1.00M

----

Total liabilities

-13.31%8.75M

127.01%9.99M

530.48%10.09M

1147.11%10.14M

-86.28%10.09M

501.78%4.40M

-15.91%1.60M

7.54%813.00K

6784.18%73.52M

-31.49%731.00K

234.04%1.90M

-1.69%756.00K

-97.27%1.07M

-89.70%1.07M

-97.95%570.00K

-98.45%769.00K

-71.34%39.12M

453.80%10.36M

1636.94%27.79M

5755.83%49.72M

6501.02%136.51M

0.38%1.87M

35.02%1.60M

-77.20%849.00K

-56.41%2.07M

-66.86%1.86M

-73.20%1.19M

-12.97%3.72M

-1.72%4.74M

-27.21%5.62M

-48.50%4.42M

2.71%4.28M

-30.56%4.83M

9.14%7.72M

38.87%8.59M

-59.88%4.17M

-26.26%6.95M

-43.22%7.08M

9.80%6.18M

109.16%10.38M

69.87%9.43M

131.91%12.46M

2.62%5.63M

9.19%4.96M

-17.09%5.55M

-27.07%5.37M

-6.06%5.49M

-58.48%4.55M

-22.32%6.69M

--7.37M

--5.84M

--10.95M

--8.62M

Shareholders' equity

Common equity

0.71%244.72M

0.73%244.29M

0.87%243.92M

0.98%243.47M

1.07%243.01M

1.15%242.52M

1.22%241.81M

1.30%241.11M

1.35%240.44M

1.40%239.75M

1.53%238.89M

1.66%238.01M

1.67%237.23M

1.72%236.45M

1.72%235.30M

1.68%234.12M

1.77%233.34M

4.13%232.46M

5.74%231.33M

6.33%230.26M

7.76%229.28M

7.16%223.24M

6.52%218.77M

13.54%216.55M

15.14%212.77M

17.64%208.32M

19.29%205.38M

11.47%190.73M

8.56%184.80M

4.54%177.08M

5.37%172.18M

6.21%171.11M

11.38%170.23M

17.00%169.40M

16.49%163.41M

17.16%161.10M

12.68%152.83M

8.80%144.78M

7.38%140.28M

7.10%137.50M

7.23%135.64M

6.81%133.08M

6.77%130.63M

6.79%128.39M

6.78%126.49M

6.62%124.59M

9.29%122.34M

9.72%120.23M

12.56%118.46M

--116.86M

--111.94M

--109.58M

--105.24M

Retained earnings

-9.21%-208.35M

-9.75%-204.67M

-10.63%-198.46M

-11.55%-194.62M

-16.98%-190.79M

-113.88%-186.50M

-184.87%-179.39M

-197.26%-174.47M

-200.60%-163.09M

-71.19%-87.19M

-52.43%-62.97M

-54.53%-58.69M

-57.46%-54.26M

-535.58%-50.94M

-7237.66%-41.31M

-1197.05%-37.98M

-141.85%-34.46M

96.32%-8.01M

99.74%-563.00K

101.66%3.46M

140.36%82.34M

-9.67%-217.60M

-11.00%-213.12M

-11.27%-208.16M

-12.96%-204.03M

-13.05%-198.42M

-13.29%-192.00M

-12.74%-187.07M

-11.40%-180.62M

-10.92%-175.52M

-12.24%-169.48M

-15.54%-165.93M

-17.25%-162.13M

-22.03%-158.24M

-23.84%-151.00M

-23.98%-143.62M

-30.10%-138.28M

-29.11%-129.67M

-13.15%-121.93M

-12.15%-115.84M

-10.01%-106.29M

-10.94%-100.44M

-29.86%-107.76M

-32.68%-103.29M

-36.44%-96.62M

-43.87%-90.53M

-48.99%-82.98M

-52.71%-77.85M

-73.95%-70.81M

---62.92M

---55.69M

---50.98M

---40.71M

Capital reserves

0.71%244.72M

0.73%244.29M

0.87%243.92M

0.98%243.47M

1.07%243.00M

1.16%242.52M

1.23%241.81M

1.30%241.10M

1.35%240.43M

1.40%239.75M

1.53%238.88M

1.66%238.01M

1.67%237.22M

1.72%236.44M

1.72%235.29M

1.68%234.11M

1.77%233.34M

4.13%232.46M

5.74%231.32M

6.33%230.25M

7.76%229.27M

7.16%223.24M

6.52%218.76M

13.54%216.54M

15.14%212.77M

17.64%208.32M

19.29%205.38M

11.47%190.72M

8.56%184.79M

4.54%177.08M

5.37%172.17M

6.21%171.11M

11.38%170.22M

17.00%169.39M

16.49%163.40M

17.16%161.10M

12.68%152.83M

8.80%144.78M

7.38%140.27M

7.10%137.50M

7.23%135.63M

6.81%133.07M

6.77%130.63M

6.79%128.39M

6.78%126.48M

6.62%124.59M

9.29%122.34M

9.73%120.23M

12.56%118.46M

--116.86M

--111.94M

--109.57M

--105.24M

Gains losses not affecting retained earnings

65.71%-12.00K

100.00%0.00

128.57%32.00K

80.77%-40.00K

83.17%-35.00K

96.18%-12.00K

77.73%-112.00K

41.41%-208.00K

14.05%-208.00K

-361.76%-314.00K

-2858.82%-503.00K

-2435.71%-355.00K

-2100.00%-242.00K

-423.08%-68.00K

-41.67%-17.00K

-16.67%-14.00K

0.00%-11.00K

7.14%-13.00K

0.00%-12.00K

7.69%-12.00K

15.38%-11.00K

0.00%-14.00K

14.29%-12.00K

0.00%-13.00K

-8.33%-13.00K

-7.69%-14.00K

0.00%-14.00K

23.53%-13.00K

29.41%-12.00K

-8.33%-13.00K

-366.67%-14.00K

-750.00%-17.00K

-70.00%-17.00K

36.84%-12.00K

70.00%-3.00K

81.82%-2.00K

-42.86%-10.00K

-26.67%-19.00K

16.67%-10.00K

80.70%-11.00K

85.42%-7.00K

59.46%-15.00K

69.23%-12.00K

-612.50%-57.00K

---48.00K

-562.50%-37.00K

-200.00%-39.00K

61.90%-8.00K

100.00%0.00

--8.00K

---13.00K

---21.00K

---22.00K

Total equity

-30.32%36.36M

-29.26%39.62M

-26.99%45.49M

-26.53%48.81M

-32.35%52.18M

-63.21%56.01M

-64.48%62.31M

-62.88%66.43M

-57.79%77.14M

-17.91%152.24M

-9.57%175.41M

-8.75%178.97M

-8.12%182.73M

-17.37%185.45M

-15.94%193.97M

-16.08%196.13M

-36.18%198.88M

3887.86%224.44M

3991.38%230.75M

2689.87%233.71M

3469.42%311.61M

-43.08%5.63M

-57.80%5.64M

129.70%8.38M

109.50%8.73M

536.70%9.89M

398.47%13.36M

-29.40%3.65M

-48.44%4.17M

-86.07%1.55M

-78.38%2.68M

-70.45%5.17M

-44.43%8.08M

-26.15%11.15M

-32.36%12.40M

-19.27%17.48M

-50.43%14.54M

-53.73%15.10M

-19.80%18.33M

-13.53%21.66M

-1.61%29.34M

-4.11%32.63M

-41.87%22.86M

-40.90%25.05M

-37.41%29.82M

-36.93%34.02M

-30.07%39.32M

-27.66%42.38M

-26.14%47.65M

--53.94M

--56.23M

--58.58M

--64.51M

Currency unit

USD

Audit opinions

KeyAI

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