COM:TEKCAPITAL
Belluscura
- Stock
Last Close
9.50
08/11 16:35
Market Cap
184.12K
Beta: -
Volume Today
730.99K
Avg: -
Preview
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Nov '13 | May '14 | Nov '14 | May '15 | Nov '15 | May '16 | Nov '16 | May '17 | Nov '17 | May '18 | Nov '18 | May '19 | Nov '19 | May '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Mar '22 | May '22 | Sep '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 70.37 - | 98.88 40.50% | 51.31K 51,793.83% | 189.03K 268.38% | 45.10K 76.14% | 361.92K 702.56% | 225.50K 37.69% | 595.81K 164.22% | 96.09K 83.87% | 309.57K 222.18% | 91.30K 70.51% | 114.12K 24.99% | 116.94K 2.46% | 127.64K 9.15% | 103.88K 18.61% | 443.19K 326.63% | 443.19K 0% | 45.47K 89.74% | 45.47K 0% | 539.15K 1,085.64% | 539.15K 0% | 77.26K 85.67% | 338.54K 338.16% | 338.54K 0% | 517.15K 52.76% | 250.22K 51.62% | 334.30K 33.60% | 334.30K 0% | |
accumulated other comprehensive income loss | 629.19K - | 215.00K - | -57.75K - | 2.20K - | 902.92K - | 902.92K 0% | 961.97K 6.54% | 961.97K 0% | |||||||||||||||||||||
cash and cash equivalents | 14.07K - | 2.13M 15,040.01% | 1.37M 35.64% | 3.79M 176.20% | 3.14M 17.09% | 1.94M 38.28% | 1.84M 5.06% | 3.14M 70.46% | 1.80M 42.67% | 1.42M 21.07% | 1.17M 17.86% | 492.98K 57.70% | 472.90K 4.07% | 1.03M 118.72% | 538.47K 47.94% | 2.46M 356.20% | 2.46M 0% | 3.54M 44.26% | 3.54M 0% | 1.15M 67.59% | 1.15M 0% | 628.64K 45.26% | 2.25M 257.77% | 2.25M 0% | 620.25K 72.42% | 620.25K 0% | 315.96K 49.06% | 315.96K 0% | |
cash and short term investments | 14.07K - | 2.13M 15,040.01% | 1.37M 35.64% | 3.79M 176.20% | 3.14M 17.09% | 1.94M 38.28% | 1.84M 5.06% | 3.14M 70.46% | 1.80M 42.67% | 1.42M 21.07% | 1.17M 17.86% | 492.98K 57.70% | 472.90K 4.07% | 1.03M 118.72% | 538.47K 47.94% | 2.46M 356.20% | 2.46M 0% | 3.54M 44.26% | 3.54M 0% | 1.15M 67.59% | 1.15M 0% | 628.64K 45.26% | 2.25M 257.77% | 2.25M 0% | 620.25K 72.42% | 620.25K 0% | 315.96K 49.06% | 315.96K 0% | |
common stock | 154.84K - | 223.68K 44.45% | 224.68K 0.45% | 228.05K 1.50% | 228.05K 0% | 264.22K 15.86% | 264.22K 0% | 264.22K 0% | 326.04K 23.40% | 326.04K 0% | 372.98K 14.40% | 494.86K 32.68% | 521.83K 5.45% | 735.63K 40.97% | 735.63K 0% | 793.79K 7.91% | 793.79K 0% | 834.55K 5.13% | 834.55K 0% | 839.72K 0.62% | 973.33K 15.91% | 973.33K 0% | 973.33K 0% | 973.33K 0% | 1.07M 10.38% | 1.07M 0% | |||
deferred revenue | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 350.25K - | 523.24K 49.39% | 708.58K 35.42% | 1.39M 95.81% | 1.41M 1.61% | 841.73K 40.29% | 838.77K 0.35% | 838.77K 0% | 838.77K 0% | 838.77K 0% | 838.77K 0.00% | 838.77K 0% | 838.77K 0% | 838.77K 0% | 838.77K 0% | 364.40K 56.56% | 364.40K 0% | 322.46K 11.51% | 322.46K 0% | 242.94K 24.66% | 242.94K 0% | 242.94K 0% | 218.16K 10.20% | 218.16K 0% | |||||
intangible assets | 350.25K - | 708.58K - | 1.39M 95.81% | 1.41M 1.61% | 841.73K 40.29% | 838.77K 0.35% | 838.77K 0% | 838.77K 0% | 838.77K - | 838.77K - | 838.77K 0% | 364.40K - | 364.40K 0% | 322.46K 11.51% | 242.94K - | 242.94K 0% | 218.16K - | 218.16K 0% | |||||||||||
inventory | 4.50K - | 1 - | 0.00 - | 0.00 0% | |||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||
long term investments | 46.43M - | 62.52M - | 71.06M - | 54.88M - | 46.21M 15.79% | 46.65M - | 46.65M 0% | 61.93M 32.75% | 61.93M 0% | ||||||||||||||||||||
net debt | 1.34K - | -2.13M 159,608.16% | -1.37M 35.64% | -3.79M 176.20% | -3.14M 17.09% | -1.94M 38.28% | -1.84M 5.06% | -3.14M 70.46% | -1.80M 42.67% | -1.42M 21.07% | -1.17M 17.86% | -492.98K 57.70% | -472.90K 4.07% | -1.03M 118.72% | -538.47K 47.94% | -2.46M 356.20% | -2.46M 0% | -3.54M 44.26% | -3.54M 0% | -1.15M 67.59% | -1.15M 0% | -628.64K 45.26% | -2.25M 257.77% | -2.25M 0% | -620.25K 72.42% | -620.25K 0% | -315.96K 49.06% | -315.96K 0% | |
net receivables | 236.45K - | 39.98K - | 1.87M - | 9.83K - | 1.11M - | 1.11M 0% | 552.19K 50.47% | 552.19K 0% | |||||||||||||||||||||
other assets | -0.00 - | 2.44M - | |||||||||||||||||||||||||||
other current assets | -0.00 - | 649.03K - | 1.87M - | 1.08M 42.19% | -0.00 - | -0.00 0% | |||||||||||||||||||||||
other current liabilities | 32.81K - | 188.78K 475.44% | 50.04K 73.49% | 197.38K - | 500 99.75% | 259.32K 51,764.80% | 500 99.81% | 142.06K 28,312.20% | 500 99.65% | 195.15K 38,930.80% | 500 99.74% | 312.32K 62,363.80% | 110.97K 64.47% | 298.78K 169.24% | 155.22K 48.05% | 155.22K 0% | 361.46K 132.87% | 361.46K 0% | 169.28K 53.17% | 169.28K 0% | 311.35K 83.92% | 173.11K 44.40% | 173.11K 0.00% | 217.39K 25.58% | 484.33K 122.79% | 211.21K 56.39% | 211.21K 0% | ||
other liabilities | -539.15K - | ||||||||||||||||||||||||||||
other non current assets | 4.15M - | 7.31M 76.16% | 8.41M 15.11% | 13.95M 65.89% | 18.87M 35.24% | 20.81M 10.28% | 23.49M 12.89% | 31.08M 32.28% | 1.78M 94.28% | 48.20M 2,610.73% | 1.34M 97.22% | 63.87M 4,659.78% | 3.23M 94.95% | 74.29M 2,202.91% | 1.31M 98.24% | -46.47M 3,659.53% | 48.65M 204.69% | 7.55M - | 7.55M 0% | ||||||||||
other non current liabilities | 539.15K - | ||||||||||||||||||||||||||||
othertotal stockholders equity | 2.93M - | 2.60M 11.07% | 5.82M 123.84% | 5.96M 2.28% | 6.35M 6.58% | 6.27M 1.30% | 9.42M 50.27% | 9.48M 0.68% | 9.43M 0.55% | 10.29M 9.17% | 10.26M 0.33% | 11.10M 8.19% | 12.71M 14.51% | 13.41M 5.51% | 17.99M 34.18% | 18.62M 3.50% | 21.79M 17.03% | 22.01M 0.99% | 24.16M 9.78% | 24.10M 0.24% | 24.24M 0.58% | -23.59M 197.33% | 29.50M 225.02% | 28.94M 1.90% | 28.94M 0% | 31.21M 7.87% | 31.21M 0% | ||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 17.42K - | 6.63K 61.96% | 4.13K 37.69% | 7.92K 91.77% | 60.48K 663.57% | 51.49K 14.86% | 4.62K 91.02% | 6.00K 29.87% | 41.44K 590.01% | 33.49K 19.18% | 25.17K 24.85% | 17.35K 31.05% | 13.47K 22.35% | 9.62K 28.59% | 11.32K 17.62% | 11.32K 0% | 6.60K 41.65% | 6.60K 0% | 17.00K 157.52% | 17.00K 0% | 9.97K 41.37% | 15.96K 60.15% | 15.96K 0% | 14.27K 10.61% | 14.27K 0% | 14.27K 0% | 14.27K 0% | ||
retained earnings | -45.92K - | -1.01M 2,102.64% | -1.04M 2.78% | -1.73M 66.80% | -2.46M 41.98% | -3.42M 38.98% | -3.78M 10.42% | -1.70M 54.87% | 931.83K 154.65% | 1.05M 13.08% | 5.52M 423.55% | 9.94M 80.19% | 11.06M 11.22% | 12.98M 17.38% | 18.78M 44.72% | 31.79M 69.29% | 31.79M 0% | 45.26M 42.36% | 45.26M 0% | 51.99M 14.88% | 51.99M 0% | 32.68M 37.14% | 22.62M 30.79% | 22.62M 0% | 17.07M 24.52% | 17.07M 0% | 36.57M 114.18% | 36.57M 0% | |
short term debt | 15.41K - | ||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | 1.96K - | 1.30K - | 18.20K - | 500 97.25% | 20.94K 4,088.20% | 500 97.61% | 4.80K 860.80% | 500 89.59% | 10.86K 2,071.40% | 500 95.39% | 6.59K 1,217.80% | 500 92.41% | 8.71K 1,643% | 500 - | 9.05K - | 12.37K - | |||||||||||||
total assets | 26.10K - | 2.25M 8,536.13% | 1.82M 19.33% | 4.50M 147.62% | 3.96M 12.01% | 3.52M 11.16% | 3.62M 2.90% | 8.57M 136.65% | 10.91M 27.33% | 11.06M 1.30% | 16.42M 48.53% | 20.64M 25.69% | 22.96M 11.23% | 26.42M 15.08% | 33.11M 25.34% | 51.75M 56.27% | 51.75M 0% | 68.47M 32.31% | 68.47M 0% | 77.64M 13.39% | 77.64M 0% | 58.15M 25.10% | 53.60M 7.83% | 53.60M 0.00% | 48.62M 9.29% | 48.62M 0% | 70.36M 44.72% | 70.36M 0% | |
total current assets | 26.10K - | 2.24M 8,469.38% | 1.46M 34.65% | 3.98M 172.00% | 3.25M 18.36% | 2.07M 36.16% | 2.16M 4.29% | 3.58M 65.53% | 2.76M 22.78% | 1.76M 36.12% | 1.59M 9.59% | 903.75K 43.33% | 1.29M 42.60% | 2.07M 60.83% | 1.19M 42.79% | 2.69M 127.08% | 2.69M 0% | 4.23M 57.18% | 4.23M 0% | 3.01M 28.81% | 3.01M 0% | 1.72M 43.03% | 4.69M 173.28% | 4.69M 0% | 1.74M 63.02% | 1.74M 0% | 868.15K 49.96% | 868.15K 0% | |
total current liabilities | 48.28K - | 188.88K 291.20% | 101.35K 46.34% | 189.03K 86.50% | 242.48K 28.28% | 362.42K 49.46% | 484.82K 33.77% | 596.31K 22.99% | 238.15K 60.06% | 310.07K 30.20% | 286.46K 7.62% | 114.62K 59.99% | 429.25K 274.49% | 238.61K 44.41% | 402.66K 68.75% | 598.41K 48.61% | 598.41K 0% | 406.93K 32.00% | 406.93K 0% | 708.43K 74.09% | 708.43K 0% | 388.61K 45.15% | 511.65K 31.66% | 511.65K 0.00% | 734.54K 43.56% | 734.54K 0% | 545.51K 25.74% | 545.51K 0% | |
total debt | 15.41K - | ||||||||||||||||||||||||||||
total investments | 4.15M - | 7.31M 76.16% | 8.41M 15.11% | 13.70M 62.92% | 18.58M 35.56% | 20.34M 9.47% | 22.76M 11.91% | 30.49M 33.98% | 46.43M 52.26% | 46.43M 0% | 62.52M 34.67% | 63.87M 2.15% | 71.06M 11.27% | 74.29M 4.54% | 54.88M 26.13% | 46.21M 15.79% | 48.65M 5.28% | 46.65M 4.10% | 46.65M 0% | 61.93M 32.75% | 61.93M 0% | ||||||||
total liabilities | 48.28K - | 188.88K 291.20% | 101.35K 46.34% | 189.03K 86.50% | 242.48K 28.28% | 362.42K 49.46% | 484.82K 33.77% | 596.31K 22.99% | 238.15K 60.06% | 310.07K 30.20% | 286.46K 7.62% | 114.62K 59.99% | 429.25K 274.49% | 238.61K 44.41% | 402.66K 68.75% | 598.41K 48.61% | 598.41K 0% | 406.93K 32.00% | 406.93K 0% | 708.43K 74.09% | 708.43K 0% | 388.61K 45.15% | 511.65K 31.66% | 511.15K 0.10% | 734.54K 43.71% | 734.54K 0% | 545.51K 25.74% | 545.51K 0% | |
total liabilities and stockholders equity | 26.10K - | 2.25M 8,536.13% | 1.82M 19.33% | 4.50M 147.62% | 3.96M 12.01% | 3.52M 11.16% | 3.62M 2.90% | 8.57M 136.65% | 10.91M 27.33% | 11.06M 1.30% | 16.42M 48.53% | 20.64M 25.69% | 22.96M 11.23% | 26.42M 15.08% | 33.11M 25.34% | 51.75M 56.27% | 51.75M 0% | 68.47M 32.31% | 68.47M 0% | 77.64M 13.39% | 77.64M 0% | 58.15M 25.10% | 53.60M - | 48.62M 9.29% | 48.62M 0% | 70.36M 44.72% | 70.36M 0% | ||
total non current assets | 17.42K - | 356.88K 1,948.35% | 527.37K 47.77% | 716.50K 35.86% | 1.45M 102.09% | 1.46M 0.92% | 4.99M 241.81% | 8.15M 63.22% | 9.29M 13.98% | 14.83M 59.56% | 19.74M 33.11% | 21.67M 9.79% | 24.35M 12.36% | 31.93M 31.14% | 49.05M 53.64% | 49.05M 0% | 64.24M 30.95% | 64.24M 0% | 74.63M 16.17% | 74.63M 0% | 56.44M 24.37% | 46.47M 17.66% | 48.91M 5.25% | 46.89M 4.13% | 46.89M 0% | 69.50M 48.22% | 69.50M 0% | ||
total non current liabilities | 539.15K - | -500 - | |||||||||||||||||||||||||||
total stockholders equity | -22.18K - | 2.07M 9,409.41% | 1.72M 16.86% | 4.31M 151.22% | 3.72M 13.78% | 3.15M 15.18% | 2.72M 13.91% | 7.97M 193.66% | 10.68M 33.87% | 10.75M 0.66% | 16.13M 50.15% | 20.53M 27.21% | 22.53M 9.76% | 26.18M 16.22% | 32.71M 24.94% | 51.15M 56.36% | 51.15M 0% | 68.06M 33.07% | 68.06M 0% | 76.93M 13.03% | 76.93M 0% | 57.77M 24.91% | 23.59M 59.16% | 53.09M 125.02% | 47.89M 9.80% | 47.89M 0% | 69.82M 45.80% | 69.82M 0% |
All numbers in (except ratios and percentages)