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AMDA

COM:ALMEDAVENTURES

Almeda Ventures

  • Stock

ILA

Last Close

159.50

25/11 08:15

Market Cap

22.27M

Beta: -

Volume Today

100

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '20
Dec '21
Dec '22
Dec '23
account payables
3.21K
-
204.82K
6,272.45%
31.65K
84.55%
37K
16.92%
accumulated other comprehensive income loss
64.00K
-
cash and cash equivalents
40.37M
-
29.62M
26.64%
20.86M
29.58%
1.13M
94.56%
cash and short term investments
40.37M
-
29.62M
26.64%
20.86M
29.58%
2.91M
86.04%
common stock
45.00M
-
68.11M
51.37%
86.15M
26.47%
27.69M
67.86%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
-0.10
-
long term debt
15K
-
long term investments
20.89M
-
55.92M
167.67%
74.05M
32.42%
22.57M
69.52%
net debt
-40.37M
-
-29.62M
26.64%
-20.86M
29.58%
-1.12M
94.64%
net receivables
21.72K
-
17.58K
19.07%
10K
43.12%
other assets
106.07K
-
83.79K
21.00%
77.36K
7.68%
other current assets
151.06K
-
273.09K
80.78%
369.20K
35.19%
130K
64.79%
other current liabilities
523.90K
-
977.54K
86.59%
1.09M
11.15%
353K
67.51%
other liabilities
263.71K
-
other non current assets
-20.89M
-
-56.63M
171.08%
-74.59M
31.71%
16K
100.02%
other non current liabilities
othertotal stockholders equity
16.88M
-
17.52M
3.76%
11.42M
34.80%
1
100.00%
preferred stock
property plant equipment net
710.65K
-
537.98K
24.30%
77K
85.69%
retained earnings
-883.88K
-
-692.03K
21.70%
-3.04M
338.99%
-2.45M
19.49%
short term debt
short term investments
1.78M
-
tax assets
tax payables
total assets
61.52M
-
86.63M
40.81%
95.91M
10.72%
25.71M
73.19%
total current assets
40.52M
-
29.91M
26.18%
21.24M
28.98%
3.05M
85.64%
total current liabilities
527.11K
-
1.18M
124.31%
1.12M
5.43%
390K
65.12%
total debt
15K
-
total investments
20.89M
-
55.92M
167.67%
74.05M
32.42%
24.34M
67.12%
total liabilities
527.11K
-
1.18M
124.31%
1.38M
16.87%
405K
70.69%
total liabilities and stockholders equity
25.71M
-
total non current assets
20.89M
-
56.63M
171.08%
74.59M
31.71%
22.66M
69.62%
total non current liabilities
15K
-
total stockholders equity
60.99M
-
84.94M
39.26%
94.53M
11.29%
25.31M
73.23%

All numbers in ILA (except ratios and percentages)