ALWT

COM:OSMOSUN

OSMOSUN®

Stock

Last Close

1.69

22/11 15:47

Market Cap

27.62M

Beta: -

Volume Today

6.01K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '23	Dec '23	Jun '24
account payables	773.55K -	816.35K 5.53%	313.56K 61.59%
accumulated other comprehensive income loss	-1.42M -	-3.36M 136.34%	4.75K 100.14%
cash and cash equivalents	2.34M -	1.13M 51.51%	1.09M 3.86%
cash and short term investments	2.34M -	7.20M 207.91%	4.19M 41.74%
common stock	634.44K -	898.17K 41.57%	898.17K 0%
deferred revenue		462.47K -
deferred revenue non current	343.37K -
deferrred tax liabilities non current
goodwill
goodwill and intangible assets			623 -
intangible assets
inventory	677.58K -	550.44K 18.76%	551.00K 0.10%
long term debt	4.80M -	1.75M 63.50%	2.10M 19.73%
long term investments	115.38K -	300.51K 160.45%	259.49K 13.65%
net debt	2.46M -	1.30M 47.31%	1.01M 22.30%
net receivables	1.61M -	2.05M 27.62%	1.34M 34.80%
other assets
other current assets	53.06K -	224.41K 322.96%	1 100.00%
other current liabilities	357.43K -	371.32K 3.89%	328.02K 11.66%
other liabilities
other non current assets	31.02K -	16.69K 46.19%	573 96.57%
other non current liabilities
othertotal stockholders equity	553.38K -	10.02M 1,710.96%	4.02M 59.86%
preferred stock
property plant equipment net	1.90M -	1.87M 1.60%	1.70M 8.93%
retained earnings
short term debt		678.95K -
short term investments		6.07M -	3.10M 48.82%
tax assets			1 -
tax payables
total assets	6.72M -	12.21M 81.66%	8.29M 32.14%
total current assets	4.67M -	10.02M 114.44%	6.32M 36.93%
total current liabilities	1.13M -	2.33M 105.94%	641.59K 72.45%
total debt	4.80M -	2.43M 49.36%	2.10M 13.70%
total investments	115.38K -	6.37M 5,418.10%	3.36M 47.16%
total liabilities	6.28M -	4.08M 34.96%	2.74M 32.87%
total liabilities and stockholders equity	6.72M -	12.21M 81.66%	8.29M 32.14%
total non current assets	2.05M -	2.19M 6.85%	1.97M 10.22%
total non current liabilities	5.14M -	1.75M 65.93%	2.10M 19.73%
total stockholders equity	-234.08K -	7.56M 3,329.33%	4.93M 34.84%

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