BLRN
COM:BLADERANGER
Blade Ranger
- Stock
Last Close
63.30
21/11 13:21
Market Cap
31.24M
Beta: -
Volume Today
1K
Avg: -
Preview
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Mar '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40K - | 40K 0% | 7K 82.50% | 7K 0% | 170K 2,328.57% | 170K 0% | 198K 16.47% | 198K 0% | 100K 49.49% | 100K 0% | 238K 138% | 238K 0% | 398K 67.23% | 398K 0% | 528K 32.66% | 528K 0% | 240K 54.55% | 431K 79.58% | ||
accumulated other comprehensive income loss | 0.00 - | 0.00 50% | ||||||||||||||||||
cash and cash equivalents | -1.53M - | 3.33M 317.46% | 3.33M 0% | 2.45M 26.38% | 2.45M 0% | 25.42M 938.48% | 25.42M 0% | 22.76M 10.48% | 22.76M 0% | 20.15M 11.46% | 20.15M 0% | 15.66M 22.27% | 15.66M 0% | 9.19M 41.30% | 9.19M 0% | 2.17M 76.40% | 2.17M 0% | 24K 98.89% | 1.73M 7,091.67% | |
cash and short term investments | 1.53M - | 3.33M 117.46% | 3.33M 0% | 2.45M 26.38% | 2.45M 0% | 25.42M 938.48% | 25.42M 0% | 22.76M 10.48% | 22.76M 0% | 20.15M 11.46% | 20.15M 0% | 15.66M 22.27% | 15.66M 0% | 9.24M 41.01% | 9.24M 0% | 2.22M 76.01% | 2.22M 0% | 24K 98.92% | 1.85M 7,612.50% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 23K 2,200% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | 28K 16.67% | 28K 0% | 28K 0% | |||
deferred revenue | 94K - | |||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 4.06M - | 4.06M 0% | ||||||||||||||||||
intangible assets | 4.06M - | 4.06M 0% | ||||||||||||||||||
inventory | 854K - | 854K 0% | 810K 5.15% | 810K 0% | ||||||||||||||||
long term debt | 3.26M - | 3.26M 0% | 3.28M - | 3.28M 0% | 8K - | |||||||||||||||
long term investments | ||||||||||||||||||||
net debt | 1.53M - | -3.33M 317.46% | -3.33M 0% | -2.45M 26.38% | -2.45M 0% | -25.42M 938.48% | -25.42M 0% | -22.76M 10.48% | -22.76M 0% | -20.15M 11.46% | -20.15M 0% | -15.66M 22.27% | -15.66M 0% | -9.19M 41.30% | -9.19M 0% | -2.17M 76.40% | -2.17M 0% | -16K 99.26% | 2.06M 12,956.25% | |
net receivables | 1 - | 1 0% | 228K 22,799,900% | 228K 0% | 50K 78.07% | |||||||||||||||
other assets | ||||||||||||||||||||
other current assets | 292.00K - | 292.00K 0% | 285K 2.40% | 285K 0% | 664.00K 132.98% | 664.00K 0% | 825.00K 24.25% | 825.00K 0% | 235.00K 71.52% | 235.00K 0% | 446K 89.79% | 446K 0% | 1.68M 276.01% | 1.68M 0% | 1.28M 23.91% | 1.28M 0% | 61K 95.22% | 325K 432.79% | ||
other current liabilities | 273K - | 273K 0% | 334K 22.34% | 334K 0% | 948K 183.83% | 948K 0% | 742K 21.73% | 742K 0% | 963K 29.78% | 963K 0% | 1.27M 32.19% | 1.27M 0% | 1.65M 29.85% | 1.65M 0% | 1.71M 3.63% | 1.71M 0% | 1.49M 13.25% | 3.03M 103.63% | ||
other liabilities | 731.00K - | 731.00K 0% | 670K 8.34% | 670K 0% | 742K 10.75% | 742K 0% | 684K 7.82% | 684K 0% | 580.00K 15.20% | 580.00K 0% | ||||||||||
other non current assets | -17K - | -17K 0% | -13K 23.53% | -13K 0% | -12K 7.69% | -12K 0% | -973K 8,008.33% | -973K 0% | -1.00M 2.98% | -1.00M 0% | -1.24M 24.05% | -1.24M 0% | -1.23M 1.45% | -1.23M 0% | -5.18M 322.53% | -5.18M 0% | ||||
other non current liabilities | -3.26M - | -3.26M 0% | -3.28M - | -3.28M 0% | 288K - | |||||||||||||||
othertotal stockholders equity | 5.94M - | 5.94M 0% | 7.26M 22.15% | 7.26M 0% | 32.83M 352.33% | 32.83M 0% | 33.56M 2.22% | 33.56M 0% | 33.92M 1.08% | 33.92M 0% | 34.51M 1.73% | 34.51M 0% | 35.39M 2.55% | 35.39M 0% | 38.08M 7.59% | 38.08M 0% | 37.86M 0.56% | 14.39M 62.00% | ||
preferred stock | 1.00 - | |||||||||||||||||||
property plant equipment net | 17K - | 17K 0% | 13K 23.53% | 13K 0% | 12K 7.69% | 12K 0% | 973K 8,008.33% | 973K 0% | 1.00M 2.98% | 1.00M 0% | 1.24M 24.05% | 1.24M 0% | 1.23M 1.45% | 1.23M 0% | 1.12M 8.82% | 1.12M 0% | 462K 58.64% | 862K 86.58% | ||
retained earnings | -3.85M - | -3.85M 0% | -6.54M 69.96% | -6.54M 0% | -9.98M 52.70% | -9.98M 0% | -13.06M 30.91% | -13.06M 0% | -17.55M 34.35% | -17.55M 0% | -23.10M 31.63% | -23.10M 0% | -28.44M 23.09% | -28.44M 0% | -35.05M 23.27% | -35.05M 0% | -39.03M 11.33% | -18.88M 51.62% | ||
short term debt | 3.78M - | |||||||||||||||||||
short term investments | 3.06M - | 45K - | 45K 0% | 46K 2.22% | 46K 0% | 125K - | ||||||||||||||
tax assets | ||||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 3.63M - | 3.63M 0% | 2.75M 24.44% | 2.75M 0% | 26.10M 850.40% | 26.10M 0% | 24.56M 5.91% | 24.56M 0% | 21.39M 12.90% | 21.39M 0% | 17.35M 18.87% | 17.35M 0% | 12.99M 25.11% | 12.99M 0% | 9.71M 25.31% | 9.71M 0% | 597K 93.85% | 3.04M 408.88% | ||
total current assets | 1.53M - | 3.62M 136.56% | 3.62M 0% | 2.73M 24.44% | 2.73M 0% | 26.09M 854.48% | 26.09M 0% | 23.58M 9.60% | 23.58M 0% | 20.39M 13.56% | 20.39M 0% | 16.11M 20.98% | 16.11M 0% | 11.77M 26.94% | 11.77M 0% | 4.53M 61.51% | 4.53M 0% | 135K 97.02% | 2.18M 1,511.85% | |
total current liabilities | 313K - | 313K 0% | 341K 8.95% | 341K 0% | 1.12M 227.86% | 1.12M 0% | 940K 15.92% | 940K 0% | 1.06M 13.09% | 1.06M 0% | 1.51M 42.14% | 1.51M 0% | 2.05M 35.74% | 2.05M 0% | 2.24M 9.26% | 2.24M 0% | 1.73M 22.98% | 7.24M 319.47% | ||
total debt | 8K - | 3.78M 47,187.50% | ||||||||||||||||||
total investments | 3.06M - | 45K - | 45K 0% | 46K 2.22% | 46K 0% | 125K - | ||||||||||||||
total liabilities | 313K - | 313K 0% | 341K 8.95% | 341K 0% | 1.12M 227.86% | 1.12M 0% | 4.04M 261.27% | 4.04M 0% | 4.99M 23.64% | 4.99M 0% | 5.92M 18.56% | 5.92M 0% | 6.02M 1.66% | 6.02M 0% | 6.66M 10.57% | 6.66M 0% | 1.73M 73.94% | 7.53M 334.14% | ||
total liabilities and stockholders equity | 24.56M - | 24.56M 0% | 17.35M - | 17.35M 0% | 9.71M - | 9.71M 0% | 597K 93.85% | 3.04M 408.88% | ||||||||||||
total non current assets | 17K - | 17K 0% | 13K 23.53% | 13K 0% | 12K 7.69% | 12K 0% | 973K 8,008.33% | 973K 0% | 1.00M 2.98% | 1.00M 0% | 1.24M 24.05% | 1.24M 0% | 1.23M 1.45% | 1.23M 0% | 5.18M 322.53% | 5.18M 0% | 462K 91.07% | 862K 86.58% | ||
total non current liabilities | 3.26M - | 3.26M 0% | 3.28M - | 3.28M 0% | 8K - | 288K 3,500% | ||||||||||||||
total stockholders equity | 597K - | 2.10M 251.42% | 2.10M 0% | 724K 65.49% | 724K 0% | 22.87M 3,059.39% | 22.87M 0% | 20.52M 10.30% | 20.52M 0% | 16.39M 20.10% | 16.39M 0% | 11.43M 30.27% | 11.43M 0% | 6.98M 38.97% | 6.98M 0% | 3.05M 56.26% | 3.05M 0% | -1.14M 137.27% | -4.49M 294.90% |
All numbers in (except ratios and percentages)