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US Stock MarketDetailed Quotes
SWSSU Springwater Special Situations
- 11.010
- 0.0000.00%
Close Jun 10 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open11.010Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares13.40052wk High0.00P/B0Float Cap10.30052wk Low--Dividend TTM0Shs Float13.400Historical High--Div YieldTTM0.00%Amplitude9.452Historical Low--Avg Price1Lot Size
Springwater Special Situations Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --0 | -69.26%26.19K | -85.49%20.52K | -96.39%14.92K | -96.39%14.92K | -94.15%32.91K | 2,364.51%85.2K | --141.44K | --413.07K | --413.07K |
| -Cash and cash equivalents | --0 | -69.26%26.19K | -85.49%20.52K | -96.39%14.92K | -96.39%14.92K | -94.15%32.91K | 2,364.51%85.2K | --141.44K | --413.07K | --413.07K |
| Prepaid assets | -95.97%17.53K | -76.78%111.5K | -62.21%191.2K | -35.68%305.9K | -35.68%305.9K | -12.91%434.66K | --480.25K | --505.97K | 3,170,746.67%475.63K | --475.63K |
| Total current assets | -96.25%17.53K | -75.65%137.69K | -67.30%211.72K | -63.90%320.82K | -63.90%320.82K | -55.95%467.56K | 16,115.94%565.45K | --647.41K | 5,924,526.67%888.69K | --888.69K |
| Non current assets | ||||||||||
| Non current deferred assets | --214.93K | --214.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --74.8K | --187K | --299.2K | --299.2K |
| Other non current assets | -90.07%17.25M | -88.24%20.37M | -88.09%20.59M | 1.30%175.17M | 1.30%175.17M | 0.27%173.78M | --173.21M | --172.95M | --172.92M | --172.92M |
| Total non current assets | -89.95%17.46M | -88.12%20.59M | -88.10%20.59M | 1.13%175.17M | 1.13%175.17M | 0.27%173.78M | 110,002.18%173.28M | --173.13M | 552,421.08%173.22M | --173.22M |
| Total assets | -89.97%17.48M | -88.08%20.72M | -88.03%20.81M | 0.80%175.49M | 0.80%175.49M | -0.07%174.25M | 107,967.10%173.85M | --173.78M | 554,990.24%174.1M | --174.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,386.87%2.59M | --1.91M | --2.33M | --463.95K | --463.95K | --174.4K | ---- | ---- | ---- | ---- |
| -accounts payable | --503.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | 1,036.71%1.98M | --1.9M | --2.31M | --463.95K | --463.95K | --174.4K | --0 | ---- | --0 | --0 |
| -Dividends payable | --17.39K | --17.39K | --17.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | --90.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | 159.32%465.53K | 374.78%608.23K | 33.41%326.35K | 33.41%326.35K | 70.58%29.2K | 1,096.97%179.52K | --128.11K | 3,692.43%244.61K | --244.61K |
| Current debt and capital lease obligation | --305K | --130.72K | --41.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --305K | --130.72K | --41.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1,323.43%2.9M | 1,298.65%2.51M | 2,226.43%2.98M | 223.08%790.3K | 223.08%790.3K | 1,089.47%203.6K | 33.34%179.52K | --128.11K | 3,692.43%244.61K | --244.61K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 1,323.43%2.9M | 1,298.65%2.51M | 2,226.43%2.98M | 223.08%790.3K | 223.08%790.3K | 1,089.47%203.6K | 33.34%179.52K | --128.11K | 3,692.43%244.61K | --244.61K |
| Shareholders'equity | ||||||||||
| Share capital | -90.29%16.85M | -88.44%20M | -88.46%19.96M | 1.00%174.64M | 1.00%174.64M | 0.38%173.55M | 36,880,348.40%172.97M | --172.9M | 38,083,301.10%172.9M | --172.9M |
| -common stock | -90.29%16.85M | -88.44%20M | -88.46%19.96M | 1.00%174.64M | 1.00%174.64M | 0.38%173.55M | 36,880,348.40%172.97M | --172.9M | 38,083,301.10%172.9M | --172.9M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -500.33%-2.26M | -136.14%-1.79M | -175.57%-2.13M | 111.08%62.58K | 111.08%62.58K | -504.24%-377.02K | -50,399.33%-757.49K | ---772.57K | -38,865.24%-565K | ---565K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | -42.96%870.25K | 5,237.79%1.46M | --1.53M | 5,788.60%1.53M | --1.53M |
| Total stockholders'equity | -91.62%14.58M | -89.51%18.21M | -89.73%17.83M | 0.48%174.7M | 0.48%174.7M | -0.18%174.05M | 661,992.82%173.67M | --173.65M | 697,710.32%173.86M | --173.86M |
| Total equity | -91.62%14.58M | -89.51%18.21M | -89.73%17.83M | 0.48%174.7M | 0.48%174.7M | -0.18%174.05M | 661,992.82%173.67M | --173.65M | 697,710.32%173.86M | --173.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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