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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	Dec '21	Dec '22	Dec '23
account payables	452.38K -	645.71K 42.74%	816.35K 26.43%
accumulated other comprehensive income loss			-3.36M -
cash and cash equivalents			1.13M -
cash and short term investments	803.25K -	386.17K 51.92%	7.20M 1,764.51%
common stock	2.37M -	568.68K 76%	898.17K 57.94%
deferred revenue			462.47K -
deferred revenue non current	575.13K -	465.76K 19.02%
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	85.22K -	47.70K 44.02%
intangible assets	85.22K -	47.70K 44.02%
inventory	232.30K -	502.44K 116.29%	550.44K 9.55%
long term debt	2.66M -	3.05M 14.79%	1.75M 42.60%
long term investments			300.51K -
net debt	2.66M -	3.05M 14.79%	1.30M 57.50%
net receivables			2.05M -
other assets	-0.00 -
other current assets			224.41K -
other current liabilities	1.79M -	281.79K 84.24%	371.32K 31.77%
other liabilities	0.00 -
other non current assets	803.25K -	386.17K 51.92%	16.69K 95.68%
other non current liabilities
othertotal stockholders equity	1.89M -	896.00K 52.58%	10.02M 1,018.47%
preferred stock
property plant equipment net	2.41M -	2.15M 10.47%	1.87M 13.12%
retained earnings	-2.96M -	-653.28K 77.91%
short term debt			678.95K -
short term investments	803.25K -	386.17K 51.92%	6.07M 1,470.90%
tax assets
tax payables	378.94K -	281.79K 25.64%
total assets	6.78M -	5.26M 22.42%	12.21M 132.27%
total current assets	4.02M -	2.94M 26.77%	10.02M 240.47%
total current liabilities	2.24M -	927.50K 58.61%	2.33M 151.12%
total debt	2.66M -	3.05M 14.79%	2.43M 20.36%
total investments	265.08K -	111.62K 57.89%	6.37M 5,604.03%
total liabilities	5.48M -	4.45M 18.80%	4.08M 8.20%
total liabilities and stockholders equity	6.78M -	5.26M 22.42%	12.21M 132.27%
total non current assets	2.76M -	2.31M 16.06%	2.19M 5.39%
total non current liabilities	3.23M -	3.52M 8.78%	1.75M 50.20%
total stockholders equity	1.30M -	811.40K 37.65%	7.56M 831.62%

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