COM:CUBICFARMS
CubicFarm Systems
- Stock
Last Close
0.02
18/12 20:43
Market Cap
3.95M
Beta: -
Volume Today
452.14K
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
Jun '18 | Jun '19 | Jun '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
account payables | 256.72K - | 769.60K 199.78% | 978.86K 27.19% | 1.39M 41.75% | 5.58M 302.40% | |
accumulated other comprehensive income loss | 213.11K - | 1.41M 562.15% | 2.36M 67.09% | 5.94M 152.01% | 10.91M 83.60% | |
cash and cash equivalents | 2.51M - | 9.90M 294.47% | 3.60M 63.60% | 21.38M 493.20% | 2.94M 86.23% | |
cash and short term investments | 2.51M - | 9.90M 294.47% | 3.60M 63.60% | 21.38M 493.20% | 2.94M 86.23% | |
common stock | 5.62M - | 22.74M 304.42% | 31.83M 39.95% | 94.70M 197.57% | 99.05M 4.59% | |
deferred revenue | 883.69K - | 2.28M 158.04% | 1.71M 25.02% | 2.23M 30.67% | 10.93M 389.33% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | 345.04K - | |||||
goodwill | 1.83M - | 1.87M 2.19% | ||||
goodwill and intangible assets | 50K - | 1.05M 1,996.59% | 6.93M 560.67% | 7.25M 4.63% | ||
intangible assets | 50K - | 1.05M 1,996.59% | 5.09M 385.64% | 5.37M 5.51% | ||
inventory | 1.52M - | 225.63K 85.20% | 2.70M 1,097.66% | 8.43M 212.08% | 13.31M 57.83% | |
long term debt | 1.42M - | 3.67M 157.97% | 10.88M 196.15% | |||
long term investments | 546.54K - | 21 100.00% | 20 4.76% | 20 0% | ||
net debt | -2.51M - | -9.90M 294.47% | -1.95M 80.31% | -16.84M 763.90% | 10.72M 163.66% | |
net receivables | 15.68K - | 969.92K 6,084.93% | 2.19M 125.44% | 2.13M 2.74% | 1.99M 6.59% | |
other assets | ||||||
other current assets | 429.24K - | 2.01M 368.04% | 1.62M 19.23% | 3.41M 109.87% | 2.58M 24.38% | |
other current liabilities | -1.54K - | 878.81K 57,202.92% | 1.72M 96.12% | 10.59M 514.20% | 6.88M 34.98% | |
other liabilities | ||||||
other non current assets | 269.13K - | 23.20K - | 9.37K 59.62% | |||
other non current liabilities | 1.21M - | 133.17K 88.96% | 123.03K 7.61% | |||
othertotal stockholders equity | 270.78K - | |||||
preferred stock | ||||||
property plant equipment net | 98.30K - | 3.13M 3,087.28% | 4.10M 30.83% | 12.06M 194.25% | 2.95M 75.53% | |
retained earnings | -2.35M - | -9.98M 325.12% | -20.07M 101.15% | -59.55M 196.73% | -119.92M 101.37% | |
short term debt | 231.09K - | 865.75K 274.64% | 2.79M 222.30% | |||
short term investments | ||||||
tax assets | ||||||
tax payables | -1.54K - | 10.00K 749.90% | 27.32K 173.17% | 136.54K 399.73% | 59.81K 56.20% | |
total assets | 4.63M - | 18.10M 291.16% | 21.14M 16.78% | 54.68M 158.64% | 23.78M 56.51% | |
total current assets | 4.48M - | 13.11M 192.56% | 10.12M 22.81% | 35.35M 249.42% | 20.82M 41.11% | |
total current liabilities | 1.14M - | 3.93M 244.97% | 3.78M 3.75% | 9.78M 158.64% | 22.75M 132.58% | |
total debt | 1.65M - | 4.54M 174.26% | 13.67M 201.14% | |||
total investments | 546.54K - | 21 100.00% | 20 4.76% | 20 0% | ||
total liabilities | 1.14M - | 3.93M 244.97% | 6.76M 71.97% | 13.59M 101.09% | 33.75M 148.39% | |
total liabilities and stockholders equity | 4.63M - | 18.10M 291.16% | 21.14M 16.78% | 54.68M 158.64% | 23.78M 56.51% | |
total non current assets | 148.29K - | 5.00M 3,269.57% | 11.02M 120.63% | 19.33M 75.33% | 2.96M 84.69% | |
total non current liabilities | 2.97M - | 3.81M 27.93% | 11.00M 189.02% | |||
total stockholders equity | 3.49M - | 14.17M 306.24% | 14.38M 1.49% | 41.09M 185.66% | -9.97M 124.26% |
All numbers in (except ratios and percentages)