(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --198.04K |
-Cash and cash equivalents | --198.04K |
-Short-term investments | --0 |
Total current assets | --198.04K |
Non current assets | |
Goodwill and other intangible assets | --373.92K |
-Goodwill | --202.91K |
-Other intangible assets | --171.01K |
Non current accounts receivable | --396.25K |
Non current deferred assets | --285.52K |
Other non current assets | --513K |
Total non current assets | --1.57M |
Total assets | --1.77M |
Liabilities | |
Current liabilities | |
Payables | --154.49K |
-Due to related parties current | --154.49K |
Current deferred liabilities | --0 |
Current liabilities | --154.49K |
Non current liabilities | |
Total non current liabilities | ---108.46K |
Total liabilities | --46.02K |
Shareholders'equity | |
Share capital | --108.46K |
-common stock | --107.8K |
-Preferred stock | --660 |
Retained earnings | ---6.14M |
Paid-in capital | --7.76M |
Total stockholders'equity | --1.72M |
Total equity | --1.72M |
Currency Unit | USD |
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