AMDA
COM:ALMEDAVENTURES
Almeda Ventures
- Stock
Last Close
159.50
25/11 08:15
Market Cap
22.27M
Beta: -
Volume Today
100
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 253.52K - | 3.21K 98.73% | 13.38K 316.14% | 52.17K 290.04% | 41.91K 19.66% | 204.82K 388.67% | 293.58K 43.34% | 370.23K 26.11% | 353.02K 4.65% | 31.65K 91.04% | 17.99K 43.17% | 18.53K 3.04% | 37K 99.65% | 37K 0% | 3K 91.89% | 3K 0% | |
accumulated other comprehensive income loss | 64.00K - | 64.00K 0% | 68K 6.25% | 68K 0% | |||||||||||||
cash and cash equivalents | 3.98M - | 40.37M 914.12% | 30.78M 23.76% | 25.94M 15.73% | 11.51M 55.61% | 29.62M 157.25% | 26.91M 9.13% | 28.43M 5.62% | 22.95M 19.25% | 20.86M 9.13% | 14.23M 31.79% | 14.66M 3.04% | 1.13M 92.26% | 1.13M 0% | 88K 92.24% | 88K 0% | |
cash and short term investments | 3.98M - | 40.37M 914.12% | 30.78M 23.76% | 25.94M 15.73% | 11.51M 55.61% | 29.62M 157.25% | 26.91M 9.13% | 28.43M 5.62% | 22.95M 19.25% | 20.86M 9.13% | 14.23M 31.79% | 14.66M 3.04% | 2.91M 80.14% | 2.91M 0% | 2.06M 29.20% | 2.06M 0% | |
common stock | 3.98M - | 45.00M 1,030.30% | 46.81M 4.04% | 45.65M 2.49% | 45.14M 1.12% | 68.11M 50.90% | 70.04M 2.83% | 83.96M 19.87% | 85.72M 2.10% | 86.15M 0.50% | 88.13M 2.30% | 90.81M 3.04% | 27.69M 69.51% | 27.69M 0% | 27.69M 0% | 27.69M 0% | |
deferred revenue | |||||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | -0.10 - | 0.50 600.00% | 0.50 - | ||||||||||||||
long term debt | 15K - | 15K 0% | |||||||||||||||
long term investments | 20.89M - | 31.77M 52.05% | 35.09M 10.47% | 47.60M 35.63% | 55.92M 17.49% | 59.90M 7.11% | 65.84M 9.92% | 75.88M 15.25% | 74.05M 2.41% | 79.51M 7.37% | 81.93M 3.04% | 22.57M 72.45% | 22.57M 0% | 22.14M 1.92% | 22.14M 0% | ||
net debt | -3.98M - | -40.37M 914.12% | -30.78M 23.76% | -25.94M 15.73% | -11.51M 55.61% | -29.62M 157.25% | -26.91M 9.13% | -28.43M 5.62% | -22.95M 19.25% | -20.86M 9.13% | -14.23M 31.79% | -14.66M 3.04% | -1.12M 92.37% | -1.12M 0% | -88K 92.14% | -88K 0% | |
net receivables | 21.72K - | 15.96K 26.55% | 34.93K 118.90% | 17.83K 48.95% | 17.58K 1.39% | 35.97K 104.60% | 37.06K 3.04% | 10K 73.02% | 10K 0% | 10K 0% | 10K 0% | ||||||
other assets | 1 - | 106.07K 10,606,500% | 103.66K 2.27% | 39.13K 62.25% | 90.28K 130.72% | 83.79K 7.18% | 82.97K 0.98% | 83.83K 1.03% | 82.02K 2.16% | 77.36K 5.68% | 68.35K 11.65% | 70.42K 3.04% | |||||
other current assets | 151.06K - | 130.41K 13.67% | 195.63K 50.01% | 125.74K 35.73% | 273.09K 117.19% | 274.43K 0.49% | 251.47K 8.37% | 349.46K 38.96% | 369.20K 5.65% | 291.37K 21.08% | 300.22K 3.04% | 130K 56.70% | 130K 0% | 128K 1.54% | 128K 0% | ||
other current liabilities | 859.93K - | 523.90K 39.08% | 565.10K 7.86% | 756.44K 33.86% | 648.04K 14.33% | 977.54K 50.84% | 836.07K 14.47% | 953.51K 14.05% | 1.01M 5.46% | 1.09M 8.05% | 1.23M 13.56% | 1.27M 3.04% | 353K 72.23% | 353K 0% | 343K 2.83% | 343K 0% | |
other liabilities | 531.46K - | 493.29K 7.18% | 456.33K - | 415.63K 8.92% | 335.19K 19.35% | 263.71K 21.32% | 169.06K 35.89% | 174.20K 3.04% | |||||||||
other non current assets | -20.89M - | -31.77M 52.05% | -35.84M 12.83% | -48.29M 34.72% | -56.63M 17.28% | -60.57M 6.95% | -66.50M 9.80% | -76.49M 15.02% | -74.59M 2.49% | -79.93M 7.17% | -82.36M 3.04% | 16K 100.02% | 16K 0% | 13K 18.75% | 13K 0% | ||
other non current liabilities | |||||||||||||||||
othertotal stockholders equity | 16.88M - | 17.60M 4.25% | 17.20M 2.29% | 17.02M 1.00% | 17.52M 2.89% | 18.03M 2.92% | 12.57M 30.27% | 12.85M 2.21% | 11.42M 11.11% | 11.68M 2.30% | 12.04M 3.04% | 1 100.00% | 1 0% | -0.00 100.00% | -0.00 0% | ||
preferred stock | |||||||||||||||||
property plant equipment net | 749.91K - | 689.96K 8.00% | 710.65K 3.00% | 670.13K 5.70% | 663.61K 0.97% | 613.33K 7.58% | 537.98K 12.29% | 424.46K 21.10% | 437.36K 3.04% | 77K 82.39% | 77K 0% | 46K 40.26% | 46K 0% | ||||
retained earnings | -102.78K - | -883.88K 759.97% | -2.21M 150.06% | -2.17M 1.90% | -3.33M 53.46% | -692.03K 79.20% | -1.80M 160.07% | -2.97M 65.15% | -367.29K 87.64% | -3.04M 727.14% | -6.68M 119.76% | -6.88M 3.04% | -2.45M 64.44% | -2.45M 0% | -3.71M 51.68% | -3.71M 0% | |
short term debt | |||||||||||||||||
short term investments | 1.78M - | 1.78M 0% | 1.97M 11.03% | 1.97M 0% | |||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 61.52M - | 62.78M 2.05% | 62.01M 1.22% | 60.02M 3.22% | 86.63M 44.34% | 87.85M 1.41% | 95.30M 8.47% | 99.90M 4.82% | 95.91M 3.99% | 94.56M 1.41% | 97.43M 3.04% | 25.71M 73.61% | 25.71M 0% | 24.39M 5.13% | 24.39M 0% | ||
total current assets | 3.98M - | 40.52M 917.92% | 30.91M 23.72% | 26.13M 15.46% | 11.64M 55.46% | 29.91M 157.00% | 27.20M 9.05% | 28.71M 5.55% | 23.32M 18.78% | 21.24M 8.90% | 14.55M 31.49% | 15.00M 3.04% | 3.05M 79.65% | 3.05M 0% | 2.20M 27.93% | 2.20M 0% | |
total current liabilities | 1.11M - | 527.11K 52.66% | 578.48K 9.74% | 808.60K 39.78% | 689.96K 14.67% | 1.18M 71.37% | 1.13M 4.46% | 1.32M 17.18% | 1.36M 2.63% | 1.12M 17.70% | 1.25M 11.95% | 1.29M 3.04% | 390K 69.76% | 390K 0% | 346K 11.28% | 346K 0% | |
total debt | 15K - | 15K 0% | |||||||||||||||
total investments | 20.89M - | 31.77M 52.05% | 35.09M 10.47% | 47.60M 35.63% | 55.92M 17.49% | 59.90M 7.11% | 65.84M 9.92% | 75.88M 15.25% | 74.05M 2.41% | 79.51M 7.37% | 81.93M 3.04% | 24.34M 70.28% | 24.34M 0% | 24.11M 0.97% | 24.11M 0% | ||
total liabilities | 1.11M - | 527.11K 52.66% | 578.48K 9.74% | 1.34M 131.65% | 1.18M 11.70% | 1.18M 0.07% | 1.59M 34.14% | 1.74M 9.67% | 1.69M 2.62% | 1.38M 18.42% | 1.42M 2.82% | 1.46M 3.04% | 405K 72.34% | 405K 0% | 346K 14.57% | 346K 0% | |
total liabilities and stockholders equity | 97.43M - | 25.71M 73.61% | 25.71M 0% | 24.39M 5.13% | 24.39M 0% | ||||||||||||
total non current assets | 20.89M - | 31.77M 52.05% | 35.84M 12.83% | 48.29M 34.72% | 56.63M 17.28% | 60.57M 6.95% | 66.50M 9.80% | 76.49M 15.02% | 74.59M 2.49% | 79.93M 7.17% | 82.36M 3.04% | 22.66M 72.49% | 22.66M 0% | 22.19M 2.06% | 22.19M 0% | ||
total non current liabilities | 15K - | 15K 0% | |||||||||||||||
total stockholders equity | 3.88M - | 60.99M 1,472.73% | 62.20M 1.98% | 60.67M 2.45% | 58.83M 3.03% | 84.94M 44.37% | 86.27M 1.57% | 93.56M 8.45% | 98.20M 4.96% | 94.53M 3.74% | 93.14M 1.47% | 95.97M 3.04% | 25.31M 73.63% | 25.31M 0% | 24.05M 4.98% | 24.05M 0% |
All numbers in ILA (except ratios and percentages)