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COM:42CAP

42CAP (Venture Capital and Private Equity Firm)

  • Privately Held

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Dec '17
Dec '20
Dec '21
Dec '22
account payables
47.26K
-
80.09K
69.46%
112.67K
40.69%
299.80K
166.07%
cash and cash equivalents
12.31K
-
108.47K
780.92%
593.49K
447.16%
653.15K
10.05%
common stock
25K
-
25K
0%
25.00K
0.01%
25.00K
0%
intangible assets
4.06K
-
14.25K
250.75%
14.25K
0%
14.25K
0%
inventory
22.20K
-
long term investments
25K
-
50.20K
100.80%
75.20K
49.80%
100.30K
33.38%
net receivables
5.81K
-
68.34K
1,075.79%
88.79K
29.92%
34.99K
60.59%
property plant equipment net
20.93K
-
39.85K
90.36%
19.13K
51.99%
retained earnings
-30.37K
-
56.38K
285.65%
347.51K
-
total assets
52.56K
-
270.25K
414.18%
829.12K
206.79%
848.38K
2.32%
total current assets
18.13K
-
176.81K
875.48%
682.28K
285.88%
710.35K
4.11%
total current liabilities
47.26K
-
80.09K
69.46%
112.67K
40.69%
299.80K
166.07%
total investments
25K
-
50.20K
100.80%
75.20K
49.80%
100.30K
33.38%
total liabilities
52.56K
-
158.87K
202.26%
774.11K
387.26%
445.87K
42.40%
total liabilities and stockholders equity
52.56K
-
270.25K
414.18%
829.12K
206.79%
848.38K
2.32%
total stockholders equity
111.38K
-
55.00K
50.62%
402.52K
631.82%

All numbers in (except ratios and percentages)