COM:FOCUS-IMPACT
Focus Impact Partners
- Stock
Last Close
9.70
23/10 20:00
Market Cap
83.56M
Beta: -
Volume Today
50
Avg: -
Preview
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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 | 1.00M - | 1.14M 13.78% | 1.71M 50.34% | 3.73M 117.84% | |||||||||||
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 1.39M - | 1.03M 26.19% | 1.09M 5.70% | 949.40K 12.70% | 1.43M 50.20% | 760.58K 46.66% | 475.51K 37.48% | 213.34K 55.14% | 300.17K 40.70% | 41.58K 86.15% | 32.92K 20.83% | ||||
cash and short term investments | 1.39M - | 1.03M 26.19% | 1.09M 5.70% | 949.40K 12.70% | 1.43M 50.20% | 760.58K 46.66% | 475.51K 37.48% | 213.34K 55.14% | 300.17K 40.70% | 41.58K 86.15% | 32.92K 20.83% | ||||
common stock | 575 - | 575 0% | 575 0% | 234.60M 40,800,000% | 234.60M 0% | 234.66M 0.03% | 235.64M 0.41% | 237.02M 0.59% | 238.98M 0.83% | 60.42M 74.72% | 61.54M 1.85% | 18.85M 69.36% | 38.32M 103.25% | 19.29M 49.67% | |
deferred revenue | 249.68K - | 141.49K 43.33% | 32.10K 77.31% | -2.20M - | |||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | |||||||||||||||
long term debt | |||||||||||||||
long term investments | 62.42M - | 19.07M - | |||||||||||||
net debt | 74.99K - | -1.39M 1,958.81% | -1.03M 26.19% | -1.09M 5.70% | -949.40K 12.70% | -1.43M 50.20% | -760.58K 46.66% | 11.99K 101.58% | 811.66K 6,671.78% | 1.57M 94.02% | -41.58K 102.64% | 2.64M 6,454.67% | |||
net receivables | 13.94K - | 212.49K - | |||||||||||||
other assets | 517.40K - | 1 - | 19.21M 1,920,651,800% | ||||||||||||
other current assets | 4.09K - | 32.82K - | |||||||||||||
other current liabilities | 21.21K - | 297.42K 1,302.15% | 418.37K 40.67% | 827.27K 97.74% | 530.28K 35.90% | 802.26K 51.29% | 1.01M 26.08% | 828.73K 18.07% | 940.76K 13.52% | 4.20M 346.87% | 2.04M 51.37% | 50.56M 2,373.38% | 10.50M 79.23% | 8.77M 16.48% | |
other liabilities | 1 - | 1 - | |||||||||||||
other non current assets | 45.25K - | 321.46K 610.41% | 517.40K 60.95% | 234.96M 45,311.47% | 234.87M 0.04% | 234.93M 0.03% | 235.73M 0.34% | 237.04M 0.55% | 239.57M 1.07% | 60.42M 74.78% | 61.54M 1.85% | -1 100.00% | |||
other non current liabilities | 20.45M - | 15.01M 26.64% | 12.21M 18.67% | 10.84M 11.16% | 9.94M 8.37% | 9.94M 0% | 10.39M 4.57% | 1.97M 81.08% | 604.00K 69.28% | 1.28M 112.75% | 1.06M 17.67% | ||||
othertotal stockholders equity | 24.43K - | 24.43K 0% | 24.43K 0% | -19.25M - | |||||||||||
preferred stock | |||||||||||||||
property plant equipment net | |||||||||||||||
retained earnings | -962 - | -962 0% | -962 0% | -19.07M 1,981,731.50% | -14.00M 26.56% | -11.30M 19.28% | -10.37M 8.27% | -9.96M 3.97% | -10.39M 4.41% | -13.96M 34.33% | -8.51M 39.03% | -9.16M 7.61% | -11.61M 26.79% | -12.45M 7.16% | |
short term debt | 74.99K - | 487.50K - | 1.02M 110.26% | 1.88M 82.93% | 2.67M - | ||||||||||
short term investments | 234.60K - | ||||||||||||||
tax assets | |||||||||||||||
tax payables | 170.96K - | 49.86K 70.83% | 117.66K 135.96% | 238.94K 103.08% | 708.73K 196.62% | 790.76K 11.57% | 1.82M 130.48% | 1.83M 0.65% | 49.90K - | 19.90K 60.13% | |||||
total assets | 45.25K - | 321.46K 610.41% | 517.40K 60.95% | 236.82M 45,670.34% | 236.39M 0.18% | 236.51M 0.05% | 237.15M 0.27% | 238.83M 0.71% | 240.60M 0.74% | 61.05M 74.63% | 61.80M 1.22% | 62.74M 1.52% | 19.25M 69.32% | 19.35M 0.52% | |
total current assets | 1.86M - | 1.52M 18.21% | 1.58M 4.37% | 1.42M 10.45% | 1.79M 26.34% | 1.03M 42.48% | 630.48K 38.87% | 256.80K 59.27% | 318.19K 23.91% | 41.58K 86.93% | 278.23K 569.20% | ||||
total current liabilities | 21.21K - | 297.42K 1,302.15% | 493.36K 65.88% | 827.27K 67.68% | 779.96K 5.72% | 943.74K 21.00% | 1.04M 10.58% | 1.83M 75.42% | 2.08M 13.66% | 4.20M 102.04% | 6.80M 61.82% | 52.44M 670.82% | 10.50M 79.97% | 11.45M 8.99% | |
total debt | 74.99K - | 487.50K - | 1.02M 110.26% | 1.88M 82.93% | 2.67M - | ||||||||||
total investments | 234.60K - | 62.42M - | 19.07M - | ||||||||||||
total liabilities | 21.21K - | 297.42K 1,302.15% | 493.36K 65.88% | 21.28M 4,213.50% | 15.79M 25.82% | 13.15M 16.71% | 11.89M 9.60% | 11.77M 1.02% | 12.02M 2.13% | 14.59M 21.45% | 8.77M 39.91% | 53.04M 504.89% | 11.79M 77.78% | 12.51M 6.08% | |
total liabilities and stockholders equity | 45.25K - | 321.46K 610.41% | 517.40K 60.95% | 236.82M 45,670.34% | 236.39M 0.18% | 236.51M 0.05% | 237.15M 0.27% | 238.83M 0.71% | 240.60M 0.74% | 61.05M 74.63% | 61.80M 1.22% | 62.74M 1.52% | 19.25M 69.32% | 19.35M 0.52% | |
total non current assets | 45.25K - | 321.46K 610.41% | 234.96M - | 234.87M 0.04% | 234.93M 0.03% | 235.73M 0.34% | 237.04M 0.55% | 239.57M 1.07% | 60.42M 74.78% | 61.54M 1.85% | 62.42M 1.43% | 19.07M - | |||
total non current liabilities | 20.45M - | 15.01M 26.64% | 12.21M 18.67% | 10.84M 11.16% | 9.94M 8.37% | 9.94M 0% | 10.39M 4.57% | 1.97M 81.08% | 604.00K 69.28% | 1.28M 112.75% | 1.06M 17.67% | ||||
total stockholders equity | 24.04K - | 24.04K 0% | 24.04K 0% | 215.54M 896,544.30% | 220.60M 2.35% | 223.36M 1.25% | 225.27M 0.85% | 227.07M 0.80% | 228.59M 0.67% | 46.46M 79.68% | 53.03M 14.14% | 9.69M 81.72% | 7.46M 23.05% | 6.84M 8.28% |
All numbers in USD (except ratios and percentages)