NASDAQ:FSRD
SyBridge Technologies
- Stock
Last Close
0.21
17/11 21:00
Volume Today
32.56M
Avg: 6.43M
PE Ratio
−0.12
PFCF: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.53M - | 123.63K 91.91% | 165.32K 33.73% | 2.21M 1,238.64% | 81.23K 96.33% | 3.76M 4,533.47% | 6.29M 67.16% | 5.08M 19.21% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 18.49M - | 479.30K 97.41% | 204.80K 57.27% | 11.45M 5,492.54% | 82.23K 99.28% | 57.36M 69,652.17% | 37.86M 33.99% | 21.39M 43.51% | |
cash and short term investments | 18.49M - | 479.30K 97.41% | 204.80K 57.27% | 11.45M 5,492.54% | 82.23K 99.28% | 57.36M 69,652.17% | 37.86M 33.99% | 21.39M 43.51% | |
common stock | 343 - | 314.85M 91,793,227.41% | 305.93M 2.83% | 396 100.00% | 345.00M 87,121,330.05% | 7K 100.00% | 8K 14.29% | 8K 0% | |
deferred revenue | 30.36K - | 215.40K - | 258K 19.78% | 95K 63.18% | 175K 84.21% | 164K 6.29% | |||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 274.31K - | 550.17K - | 449K 18.39% | 766K 70.60% | 555K 27.55% | 443K 20.18% | |||
long term debt | 314.39K - | 7.94M - | 33.63M 323.57% | 10.46M 68.91% | 5.65M 45.98% | ||||
long term investments | |||||||||
net debt | -17.77M - | -479.30K 97.30% | -204.80K 57.27% | 10.08M 5,020.51% | 34.05M 237.90% | -28.44M 183.52% | -9.14M 67.85% | 5.36M 158.63% | |
net receivables | 5.05M - | 8.21M - | 7.01M 14.54% | 7.25M 3.34% | 7.75M 6.95% | 7.16M 7.67% | |||
other assets | |||||||||
other current assets | 906.85K - | 725.54K 19.99% | 739.05K 1.86% | 4.62M 525.47% | -6.74M 245.72% | 11.20M 266.28% | 8.29M 26.01% | 4.59M 44.62% | |
other current liabilities | 3.03M - | 99.36K 96.72% | 760.03K 664.90% | 16.17M 2,027.73% | 3.33M 79.41% | 22.88M 587.13% | 18.80M 17.86% | 20.65M 9.84% | |
other liabilities | |||||||||
other non current assets | 336.92K - | 345.64M 102,485.98% | 345.59M 0.01% | 357.95K 99.90% | 335.58M 93,650.63% | 3.56M 98.94% | 3.35M 5.88% | 3.05M 8.82% | |
other non current liabilities | 74.29M - | 26.77M 63.97% | 34.67M 29.53% | 83.77M 141.59% | -10.89M 112.99% | 2.55M 123.41% | 1.23M 51.81% | 543K 55.78% | |
othertotal stockholders equity | 3.50M - | -314.85M 9,087.48% | -295.65M 6.10% | 8.69M 102.94% | 225.37M - | 229.23M 1.71% | 231.85M 1.14% | ||
preferred stock | |||||||||
property plant equipment net | 2.66M - | 9.49M - | 9.53M 0.43% | 10.53M 10.47% | 11.52M 9.47% | 11.12M 3.51% | |||
retained earnings | -55.39M - | 5.00M 109.03% | -5.28M 205.62% | -97.91M 1,754.27% | -26.00M 73.45% | -192.93M 642.15% | -215.12M 11.50% | -237.30M 10.31% | |
short term debt | 413.93K - | 13.59M - | 499.70K 96.32% | 18.46M 3,594.80% | 23.07M 24.96% | 26.75M 15.96% | |||
short term investments | |||||||||
tax assets | |||||||||
tax payables | 50K - | 69.40K 38.80% | 119.40K 72.05% | 178.94K 49.86% | |||||
total assets | 27.72M - | 346.84M 1,151.08% | 346.53M 0.09% | 34.68M 89.99% | 345.92M 897.47% | 90.66M 73.79% | 69.33M 23.53% | 47.75M 31.12% | |
total current assets | 24.72M - | 1.20M 95.13% | 943.85K 21.66% | 24.83M 2,531.19% | 810.02K 96.74% | 76.58M 9,353.55% | 54.46M 28.88% | 33.58M 38.34% | |
total current liabilities | 5.00M - | 222.99K 95.54% | 925.35K 314.98% | 32.19M 3,378.67% | 4.17M 87.05% | 45.20M 984.27% | 48.34M 6.92% | 52.65M 8.92% | |
total debt | 728.32K - | 21.53M - | 34.13M 58.53% | 28.92M 15.27% | 28.72M 0.69% | 26.75M 6.85% | |||
total investments | |||||||||
total liabilities | 79.61M - | 26.99M 66.10% | 35.60M 31.89% | 123.90M 248.05% | 26.92M 78.27% | 58.21M 116.26% | 55.21M 5.15% | 53.19M 3.66% | |
total liabilities and stockholders equity | 27.72M - | 346.84M 1,151.08% | 346.53M 0.09% | 34.68M 89.99% | 345.92M 897.47% | 90.66M 73.79% | 69.33M 23.53% | 47.75M 31.12% | |
total non current assets | 3.00M - | 345.64M 11,416.24% | 345.59M 0.01% | 9.85M 97.15% | 345.11M 3,405.36% | 14.08M 95.92% | 14.87M 5.60% | 14.17M 4.70% | |
total non current liabilities | 74.60M - | 26.77M 64.12% | 34.67M 29.53% | 91.71M 164.49% | 22.75M 75.19% | 13.01M 42.83% | 6.88M 47.12% | 543K 92.10% | |
total stockholders equity | -51.88M - | 5.00M 109.64% | 5.00M 0.00% | -89.22M 1,884.31% | 319.00M 457.57% | 32.45M 89.83% | 14.12M 56.49% | -5.44M 138.51% |
All numbers in USD (except ratios and percentages)