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β Due DiligenceβοΈ Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Total Liabilities And Total Equity | Total Liabilities And Stockholders Equity | Total Assets | Total Liabilities | Total Stockholders Equity | Total Equity | Net Debt | Total Debt | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Total Current Assets | Total Non Current Assets | Total Investments | Total Current Liabilities | Total Non Current Liabilities | Net Receivables | Inventory | Property Plant Equipment Net | Long Term Investments | Goodwill And Intangible Assets | Goodwill | Intangible Assets | Account Payables | Short Term Debt | Long Term Debt | Capital Lease Obligations | Deferred Revenue | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Tax Payables | Tax Assets | Retained Earnings | Common Stock | Preferred Stock | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Minority Interest | Other Assets | Other Liabilities | Other Current Assets | Other Non Current Assets | Other Current Liabilities | Other Non Current Liabilities | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 21.475 M | 21.475 M | 21.475 M | 21.475 M | 9.667 M | 9.708 M | -21.475 M | 1.985 M | 21.475 M | 0 | 21.475 M | 21.475 M | 21.475 M | 21.475 M | 7.496 k | 21.475 M | 0 | 0 | 198.302 k | 21.475 M | 87.624 k | 0 | 87.624 k | 0 | 0 | 1.985 M | 0 | 0 | 0 | 0 | 0 | 0 | 2.575 M | 3.5 M | 0 | 0 | 3.592 M | 41.094 k | -21.475 M | 2.374 M | 0 | -21.475 M | 0 | 21.475 M |
2023-03 | 21.475 M | 21.475 M | 21.475 M | 1.633 M | 9.615 M | 9.652 M | -21.475 M | 1.633 M | 21.475 M | 0 | 21.475 M | 21.475 M | 21.475 M | 21.475 M | 7.335 k | 1.633 M | 0 | 0 | 190.543 k | 21.475 M | 77.727 k | 0 | 77.727 k | 0 | 0 | 1.633 M | 0 | 0 | 0 | 0 | 0 | 0 | 2.482 M | 3.5 M | 0 | 157.695 k | 3.633 M | 36.78 k | 21.475 M | -7.335 k | 0 | -21.475 M | 0 | -1.633 M |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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