COM:UNICYCIVE
Unicycive
- Stock
Last Close
0.53
22/11 21:00
Market Cap
41.21M
Beta: -
Volume Today
841.15K
Avg: -
Preview
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Dec '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 184K - | 160K 13.04% | 334K 108.75% | 43K 87.13% | 713K 1,558.14% | 562K 21.18% | 699K 24.38% | 2.22M 217.02% | 846K 61.82% | 610K 27.90% | 446K 26.89% | 990K 121.97% | 821K 17.07% | 1.24M 51.04% | 1.47M 18.71% | 548K 62.77% | |
accumulated other comprehensive income loss | -26.20M - | -44K 99.83% | -46.22M - | -46.19M 0.08% | |||||||||||||
cash and cash equivalents | 147K - | 1K 99.32% | 18.01M 1,801,000% | 16.58M 7.95% | 13.62M 17.85% | 10.57M 22.37% | 7.01M 33.70% | 455K 93.51% | 24.33M 5,247.69% | 18.82M 22.66% | 14.35M 23.77% | 9.70M 32.37% | 48.93M 404.38% | 41.78M 14.61% | 32.35M 22.58% | ||
cash and short term investments | 147K - | 1K 99.32% | 18.01M 1,801,000% | 16.58M 7.95% | 13.62M 17.85% | 10.57M 22.37% | 7.01M 33.70% | 455K 93.51% | 24.33M 5,247.69% | 18.82M 22.66% | 14.35M 23.77% | 9.70M 32.37% | 48.93M 404.38% | 41.78M 14.61% | 32.35M 22.58% | ||
common stock | 9K - | 9K 0% | 9K 0% | 15K 66.67% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 35K 133.33% | 35K 0% | 37K 5.71% | 43K 16.22% | 98K 127.91% | |
deferred revenue | 1.69M - | 2.53M 49.79% | 1 100.00% | 208K 20,799,900% | |||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | |||||||||||||||||
long term debt | 155K - | 114K 26.45% | 72K 36.84% | 29K 59.72% | 715K - | 634K 11.33% | 552K 12.93% | 46.19M - | 274K 99.41% | 265K 3.28% | |||||||
long term investments | |||||||||||||||||
net debt | 2.51M - | 3.34M 32.78% | 4.12M 23.49% | -17.90M 534.30% | -16.24M 9.26% | -13.32M 17.98% | -10.29M 22.75% | -6.82M 33.78% | -254K 96.27% | -23.34M 9,089.37% | -17.88M 23.39% | -13.48M 24.62% | -8.89M 34.05% | -2.03M 77.19% | -41.15M 1,928.90% | -31.54M 23.35% | |
net receivables | |||||||||||||||||
other assets | 1 - | ||||||||||||||||
other current assets | 4K - | 84K 2,000% | 10K 88.10% | 1.71M 17,030% | 126K 92.64% | 137K 8.73% | 104K 24.09% | 69K 33.65% | 159K 130.43% | 319K 100.63% | 320K 0.31% | 682K 113.13% | 3.70M 442.23% | 2.75M 25.74% | 2.27M 17.19% | 5.39M 137.20% | |
other current liabilities | 177K - | 270K 52.54% | 658K 143.70% | 633K 3.80% | 1.21M 91.47% | 1.66M 36.80% | 1.93M 16.22% | 3.14M 63.00% | 2.24M 28.78% | 15.08M 574.30% | 12.98M 13.94% | 11.62M 10.47% | 16.37M 40.84% | 28.70M 75.34% | 11.25M 60.79% | 9.37M 16.75% | |
other liabilities | -1.05M - | ||||||||||||||||
other non current assets | -1 - | ||||||||||||||||
other non current liabilities | 1.05M - | 372K - | |||||||||||||||
othertotal stockholders equity | 3.24M - | 3.48M 7.19% | 3.77M 8.63% | 32.17M 752.16% | 32.41M 0.74% | 32.70M 0.92% | 33.01M 0.92% | 33.28M 0.83% | 33.52M 0.71% | 33.48M 0.12% | 59.23M 76.92% | 60.14M 1.55% | 60.70M 0.92% | 14.82M 75.58% | 60.76M 309.88% | 107.50M 76.92% | |
preferred stock | 25.60M - | 26.20M 2.36% | 44K 99.83% | 46.19M - | 46.19M 0% | ||||||||||||
property plant equipment net | 333K - | 296K 11.11% | 256K 13.51% | 215K 16.02% | 174K 19.07% | 1.02M 485.06% | 953K 6.39% | 873K 8.39% | 792K 9.28% | 709K 10.48% | 647K 8.74% | 833K 28.75% | |||||
retained earnings | -5.92M - | -6.89M 16.28% | -7.99M 15.97% | -13.19M 65.13% | -15.94M 20.87% | -19.48M 22.19% | -23.11M 18.67% | -28.67M 24.04% | -34.00M 18.58% | -48.57M 42.87% | -52.41M 7.90% | -56.74M 8.27% | -64.54M 13.74% | -85.50M 32.48% | -75.65M 11.53% | -79.75M 5.41% | |
short term debt | 2.51M - | 3.48M 38.62% | 4.12M 18.31% | 109K 97.36% | 180K 65.14% | 182K 1.11% | 208K 14.29% | 165K 20.67% | 201K 21.82% | 276K 37.31% | 303K 9.78% | 314K 3.63% | 345K 9.87% | 343K 0.58% | 360K 4.96% | 542K 50.56% | |
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 204K - | 513K 151.47% | 913K 77.97% | 19.78M 2,066.70% | 18.74M 5.25% | 15.76M 15.92% | 12.82M 18.68% | 10.18M 20.59% | 2.82M 72.31% | 27.20M 865.29% | 22.88M 15.88% | 19.44M 15.04% | 14.19M 27.01% | 52.38M 269.14% | 44.70M 14.67% | 38.57M 13.71% | |
total current assets | 204K - | 513K 151.47% | 913K 77.97% | 19.78M 2,066.70% | 18.41M 6.93% | 15.46M 16.01% | 12.56M 18.78% | 9.96M 20.68% | 2.64M 73.46% | 26.18M 890.32% | 21.93M 16.25% | 18.57M 15.33% | 13.40M 27.84% | 51.68M 285.67% | 44.05M 14.75% | 37.74M 14.33% | |
total current liabilities | 2.88M - | 3.92M 36.17% | 5.12M 30.65% | 785K 84.65% | 2.10M 168.15% | 2.40M 14.11% | 2.83M 17.99% | 5.52M 94.85% | 3.28M 40.53% | 15.97M 386.30% | 15.42M 3.45% | 15.46M 0.24% | 17.53M 13.44% | 30.28M 72.70% | 13.09M 56.79% | 10.46M 20.07% | |
total debt | 2.51M - | 3.48M 38.62% | 4.12M 18.31% | 109K 97.36% | 335K 207.34% | 296K 11.64% | 280K 5.41% | 194K 30.71% | 201K 3.61% | 991K 393.03% | 937K 5.45% | 866K 7.58% | 811K 6.35% | 46.90M 5,683.23% | 634K 98.65% | 807K 27.29% | |
total investments | |||||||||||||||||
total liabilities | 2.88M - | 3.92M 36.17% | 5.12M 30.65% | 785K 84.65% | 2.26M 187.90% | 2.52M 11.33% | 2.91M 15.50% | 5.55M 91.02% | 3.28M 40.84% | 16.68M 408.07% | 16.05M 3.79% | 16.01M 0.28% | 18M 12.44% | 76.84M 326.89% | 13.36M 82.61% | 10.72M 19.73% | |
total liabilities and stockholders equity | 204K - | 513K 151.47% | 913K 77.97% | 19.78M 2,066.70% | 18.74M 5.25% | 15.76M 15.92% | 12.82M 18.68% | 10.18M 20.59% | 2.82M 72.31% | 27.20M 865.29% | 22.88M 15.88% | 19.44M 15.04% | 14.19M 27.01% | 52.38M 269.14% | 44.70M 14.67% | 38.57M 13.71% | |
total non current assets | 333K - | 296K 11.11% | 256K 13.51% | 215K 16.02% | 174K 19.07% | 1.02M 485.06% | 953K 6.39% | 873K 8.39% | 792K 9.28% | 709.00K 10.48% | 647K 8.74% | 833K 28.75% | |||||
total non current liabilities | 155K - | 114K 26.45% | 72K 36.84% | 29K 59.72% | 1.05M 3,510.34% | 715K 31.71% | 634K 11.33% | 552K 12.93% | 466K 15.58% | 46.56M 9,891.20% | 274K 99.41% | 265K 3.28% | |||||
total stockholders equity | -2.67M - | -3.40M 27.37% | -4.20M 23.52% | 19.00M 552.09% | 16.48M 13.23% | 13.24M 19.66% | 9.91M 25.17% | 4.63M 53.32% | -466K 110.07% | 10.52M 2,356.87% | 6.83M 35.06% | 3.43M 49.72% | -3.81M 210.92% | -24.46M 542.06% | 31.34M 228.15% | 27.85M 11.14% |
All numbers in (except ratios and percentages)