NASDAQ:NCPL
Netcapital Inc.
- Stock
Last Close
1.80
08/11 21:00
Market Cap
3.10M
Beta: 0.62
Volume Today
718.12K
Avg: 214.36K
PE Ratio
0.63
PFCF: −0.54
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 295.67K - | 295.43K - | 295.43K 0% | 295.43K 0% | 295.43K 0% | 295.43K 0% | 295.43K 0% | 295.43K 0% | 329.92K 11.67% | 4.18M 1,166.98% | 4.15M 0.67% | 629.34K 84.84% | 677.85K 7.71% | 757.55K 11.76% | 914.59K 20.73% | 533.03K 41.72% | 527.11K 1.11% | 710.17K 34.73% | 653.53K 7.98% | 662.18K 1.32% | 888.11K 34.12% | 793.33K - | |||||||||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.62K - | 1.62K 55.20% | 374 76.96% | 2.78K 643.32% | 4.83K 73.71% | 1.62K 66.39% | 1.21K 25.51% | 505 58.23% | 1.20K 136.63% | 843 29.46% | 68 91.93% | 1.15K 1,594.12% | 318 72.40% | 3.32K 945.28% | 296 91.10% | 2.76K 833.45% | 20.87K 655.30% | 1.66K 92.07% | 16.74K 911.36% | 5.03K 69.98% | 45.80K 811.42% | 19.11K 58.27% | 190 99.01% | 31.24K 16,343.16% | 3.93K 87.42% | 11.21K 185.14% | 874.02K 7,699.54% | 455.99K 47.83% | 286.46K 37.18% | 2.47M 763.63% | 2.06M 16.76% | 940.97K 54.30% | 477.13K 49.29% | 473.93K 0.67% | 2.56M 439.36% | 1.57M 38.77% | 1.77M 13.20% | 569.44K 67.86% | 1.03M 80.99% | 528.83K 48.69% | 2.17M 310.74% | 863.18K 60.26% | |
cash and short term investments | 3.62K - | 1.62K 55.20% | 374 76.96% | 2.78K 643.32% | 4.83K 73.71% | 1.62K 66.39% | 1.21K 25.51% | 505 58.23% | 1.20K 136.63% | 843 29.46% | 68 91.93% | 1.15K 1,594.12% | 318 72.40% | 3.32K 945.28% | 296 91.10% | 2.76K 833.45% | 20.87K 655.30% | 1.66K 92.07% | 16.74K 911.36% | 5.03K 69.98% | 45.80K 811.42% | 19.11K 58.27% | 190 99.01% | 31.24K 16,343.16% | 3.93K 87.42% | 11.21K 185.14% | 874.02K 7,699.54% | 455.99K 47.83% | 286.46K 37.18% | 2.47M 763.63% | 2.06M 16.76% | 940.97K 54.30% | 477.13K 49.29% | 473.93K 0.67% | 2.56M 439.36% | 1.57M 38.77% | 1.77M 13.20% | 569.44K 67.86% | 1.03M 80.99% | 528.83K 48.69% | 2.17M 310.74% | 863.18K 60.26% | |
common stock | 500K - | 500K 0% | 500K - | 500K 0% | 506K 1.20% | 508K 0.40% | 508K 0% | 508K 0% | 508K 0% | 508K 0% | 518K 1.97% | 530K 2.32% | 564.59K 6.53% | 683.96K 21.14% | 708.05K 3.52% | 731.69K 3.34% | 735.83K 0.57% | 746.89K 1.50% | 749.71K 0.38% | 752.52K 0.38% | 755.33K 0.37% | 830.64K 9.97% | 830.96K 0.04% | 831.27K 0.04% | 831.58K 0.04% | 419 99.95% | 2.08K 396.66% | 2.18K 4.66% | 2.72K 24.79% | 2.72K 0.04% | 2.90K 6.51% | 2.93K 1.31% | 4.27K 45.64% | 4.31K 0.94% | 6.07K 40.78% | 6.44K 6.08% | 9.43K 46.47% | 9.46K 0.26% | 17.23K 82.17% | 145.00K 741.53% | |||
deferred revenue | 3.22K - | 62.75K 1,850.64% | 59.89K 4.56% | 309.38K 416.55% | 3.22K 98.96% | 2.76K 14.21% | 2.76K 0% | 2.76K 0% | 2.02K 26.92% | 2.02K 0% | 2.02K 0% | 2.02K 0% | 1.53K 24.00% | 1.48K 3.52% | 1.36K 7.78% | 16.10K 1,080.57% | 885 94.50% | 838 5.31% | 848 1.19% | 55.86K 6,487.26% | 15.71K 71.87% | 20.66K 31.53% | 667 96.77% | 625 6.30% | 656 4.96% | 35.57K 5,322.56% | 5.51K 84.52% | 589 89.30% | 622 5.60% | 613 1.45% | 670 9.30% | 25.61K 3,722.84% | 2.53K 90.11% | 602 76.22% | 660 9.63% | 718 8.79% | 661 7.94% | 600 9.23% | 508 15.33% | 487 4.13% | 466 4.31% | ||
deferred revenue non current | 1.45M - | -1M 169.06% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 433K - | 1.14M 163.28% | 1.05M 7.54% | 981K 6.93% | 977K 0.41% | 680K 30.40% | 779K 14.56% | 1.48M 89.47% | 1.53M - | 1.71M 11.88% | |||||||||||||||||||||||||||||||||
goodwill | 200K - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 200K - | 14.80M - | 14.80M 0% | 15.54M 4.95% | 15.54M 0% | 15.52M 0.14% | 15.49M 0.14% | 15.90M 2.64% | 15.88M 0.18% | 15.85M 0.18% | 15.82M 0.18% | 14.73M - | |||||||||||||||||||||||||||||||
intangible assets | 14.80M - | 14.80M 0% | 15.54M 4.95% | 15.54M 0% | 15.52M 0.14% | 15.49M 0.14% | 15.90M 2.64% | 15.88M 0.18% | 15.85M 0.18% | 15.82M 0.18% | 14.73M - | ||||||||||||||||||||||||||||||||
inventory | -668 - | -668 0% | -20K - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 333.07K - | 533.07K 60.05% | 533.07K 0% | 533.07K 0% | 533.07K 0% | 200K 62.48% | 1M - | 1M - | 1M 0% | 1M 0% | 1.43M - | 1.12M 21.53% | 801.68K 28.50% | 2.39M 197.60% | 2.38M 0.08% | 1.75M 26.48% | 2.43M 38.90% | 495.07K 79.66% | 492.08K 0.60% | 489.06K 0.61% | 500K 2.24% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |||||||||||||||||
long term investments | 75K - | 75K 0% | 475K 533.33% | 15K - | 15K 0% | 15K 0% | 6K - | 23K - | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 647.32K 2,714.42% | 704.25K 8.80% | 1.30M 84.76% | 2.06M 58.17% | 1.41M 31.64% | 3.16M 124.67% | 3.72M 17.73% | 3.73M 0.13% | 6.42M 72.30% | 9.75M 51.87% | 9.86M 1.16% | 11.50M 16.60% | 13.10M 13.91% | 13.70M 4.53% | 15.35M 12.10% | 19.49M 26.95% | 23.20M 19.01% | 24.55M 5.83% | 24.73M 0.75% | 21.84M 11.67% | 25.78M 17.99% | |||||||||
net debt | 344.99K - | 15.43K 95.53% | 32.85K 112.94% | 13.07K 60.22% | 11.22K 14.15% | 364.49K 3,148.89% | 546.86K 50.03% | 595.21K 8.84% | 595.85K 0.11% | 597.51K 0.28% | 548.10K 8.27% | 597.20K 8.96% | 618.04K 3.49% | 615.03K 0.49% | 615.17K 0.02% | 313.24K 49.08% | 278.23K 11.18% | 1.13M 307.84% | 76.66K 93.24% | 86.88K 13.32% | 1.08M 1,143.65% | 1.10M 1.74% | 1.12M 1.60% | 1.08M 3.05% | 1.11M 2.52% | 1.05M 5.77% | 2.57M 145.60% | 2.99M 16.27% | 3.16M 5.68% | 2.85M 9.56% | 3.27M 14.53% | 4.39M 34.20% | 2.97M 32.41% | 3.67M 23.71% | 283.61K 92.27% | 1.27M 349.39% | 1.01M 20.51% | 2.22M 118.68% | 1.40M 36.61% | 1.91M 35.73% | -1.67M 187.71% | 1.56M 193.11% | |
net receivables | 20.61K - | 11.73K 43.10% | 2K - | 14.95K 647.50% | 6.75K 54.85% | 6.75K 0% | 6.75K 0% | 41.75K 518.52% | 21K 49.70% | 39K 85.71% | 6K - | 40.67K 577.85% | 972.59K 2,291.35% | 1.36M 39.52% | 1.33M 1.82% | 2.36M 77.29% | 2.26M 4.44% | 2.43M 7.86% | 2.16M 11.47% | 2.29M 6.11% | 2.16M 5.36% | 1.39M 35.85% | 1.35M 2.41% | 3.08M 127.20% | 3.70M 20.24% | 156.05K 95.78% | |||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 271.18K - | 236.19K 12.90% | 276.98K 17.27% | 157.95K - | 157.44K 0.32% | 156.31K 0.72% | 155.01K 0.83% | 120.76K 22.10% | 82.51K 31.67% | 44.26K 46.36% | 16.42K 62.89% | 3.21K 80.46% | 35K - | 35K 0% | 35K 0% | 35K 0% | 34.23K 2.19% | 25.70K 24.93% | 16.88K 34.33% | 465.56K 2,658.52% | 465.56K 0% | 645.55K 38.66% | 478.73K 25.84% | 374.23K 21.83% | 258.31K 30.98% | 653.86K 153.13% | 431.80K 33.96% | 177.94K 58.79% | 9.99K 94.39% | 5.69K 42.99% | 41.54K 629.47% | 39.90K 3.93% | 37.51K 5.99% | 444.84K - | 333.06K 25.13% | 178.47K 46.42% | 23.30K 86.94% | ||||||
other current liabilities | 362.21K - | 265.58K 26.68% | 606.77K 128.47% | 759.38K 25.15% | 928.82K 22.31% | 249.58K 73.13% | 558.82K 123.90% | 648.28K 16.01% | 675.14K 4.14% | 697.61K 3.33% | 1.94M 178.40% | 1.92M 1.10% | 1.95M 1.61% | 1.99M 1.99% | 2.04M 2.25% | 494.54K 75.70% | 493.56K 0.20% | 149.46K 69.72% | 494.23K 230.68% | 478.33K 3.22% | 144.75K 69.74% | 155.26K 7.26% | 154.63K 0.40% | 144.14K 6.78% | 154.70K 7.32% | 181.07K 17.05% | 232.79K 28.56% | 217.89K 6.40% | 428.07K 96.47% | 2.06M 380.24% | 1.76M 14.39% | 1.78M 0.90% | 1.70M 4.32% | 1.46M 13.93% | 1.13M 22.43% | 1.31M 15.41% | 1.82M 39.17% | 2.22M 22.07% | 1.87M 15.88% | 2.23M 19.07% | 3.33M 49.56% | 402.78K 87.91% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 234.30K - | 1.31M 460.19% | 1.21M 7.55% | 946.39K - | 812.87K 14.11% | 679.36K 16.42% | 545.85K 19.65% | 444.57K 18.55% | 349.30K 21.43% | 254.04K 27.27% | 6.30K - | 10.50K 66.67% | 42.98K 309.36% | 32K 25.55% | 23.18K 27.57% | 14.36K 38.06% | 6.30K 56.11% | 6.30K 0% | 6.30K 0% | 394.94K 6,168.95% | 272.51K 31.00% | 149.75K 45.05% | 29.78K 80.11% | 6.30K 78.85% | 14.81M 234,983.40% | 14.81M 0% | 106.30K 99.28% | 136.30K 28.22% | 208.30K 52.82% | 208.30K 0% | 208.30K 0% | 208.30K 0% | 208.30K 0% | 208.30K 0% | 208.30K 0% | 208.30K 0% | 16.24M 7,695.82% | 6.30K 99.96% | |||||
other non current liabilities | 426.29K - | -433K - | -1.14M 163.28% | -2.50M 119.48% | 19K 100.76% | -977K 5,242.11% | -680K 30.40% | -779K 14.56% | -1.48M 89.47% | -1.53M - | -1.71M 11.88% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 806.84K - | 420.97K 47.82% | 977.41K 132.18% | 1.35M 37.66% | 1.17M 13.30% | 514.19K 55.92% | 1.83M 256.37% | 1.83M 0.09% | 1.84M 0.22% | 1.85M 0.59% | 681.04K 63.16% | 2.77M 306.62% | 2.93M 5.65% | 3.25M 11.13% | 3.33M 2.28% | 2.99M 9.97% | 3.00M 0.25% | 1.43M 52.21% | 2.92M 103.68% | 2.93M 0.32% | 1.44M 50.72% | 1.45M 0.35% | 1.47M 1.16% | 2.31M 57.43% | 2.31M 0.05% | 2.31M 0.03% | 2.31M 0.05% | 3.16M 36.76% | 14.50M 358.62% | 15.17M 4.64% | 20.30M 33.81% | 20.31M 0.05% | 22.05M 8.58% | 22.72M 3.05% | 27.08M 19.19% | 27.51M 1.56% | 29.80M 8.32% | 30.68M 2.98% | 33.48M 9.12% | 33.80M 0.96% | 37.20M 10.04% | 37.32M 0.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | -1.51M - | -1.63M 7.76% | -1.48M 9.44% | -1.35M 8.93% | -1.67M 23.86% | -1.63M 2.11% | -2.33M 42.66% | -2.60M 11.83% | -2.77M 6.38% | -2.95M 6.65% | -3.12M 5.52% | -3.28M 5.18% | -3.44M 5.08% | -3.78M 9.80% | -3.89M 2.87% | -3.68M 5.45% | -3.71M 0.86% | -3.65M 1.60% | -3.66M 0.20% | -3.68M 0.56% | -3.67M 0.34% | -3.07M 16.32% | -3.04M 0.80% | -2.50M 17.83% | -1.91M 23.80% | -2.46M 29.25% | -2.43M 1.25% | -2.40M 1.23% | -2.36M 1.78% | -992.62K 57.92% | 464.79K 146.82% | 190.63K 58.99% | 2.01M 955.25% | 2.51M 24.82% | 2.58M 2.57% | 2.76M 7.11% | 4.46M 61.50% | 5.47M 22.69% | 4.97M 8.99% | 5.31M 6.83% | 3.09M 41.92% | 479.56K 84.46% | |
short term debt | 348.62K - | 17.05K 95.11% | 33.23K 94.87% | 15.85K 52.30% | 16.05K 1.26% | 33.05K 105.94% | 15K 54.61% | 62.65K 317.67% | 63.98K 2.12% | 65.29K 2.05% | 348.17K 433.26% | 598.36K 71.86% | 618.36K 3.34% | 618.36K 0% | 615.47K 0.47% | 316K 48.66% | 299.10K 5.35% | 136.39K 54.40% | 93.40K 31.52% | 91.90K 1.61% | 126.22K 37.35% | 118.28K 6.29% | 116.98K 1.10% | 1.11M 852.25% | 1.11M 0% | 1.06M 5.10% | 2.01M 90.50% | 2.32M 15.28% | 2.64M 13.77% | 2.94M 11.42% | 2.94M 0.06% | 3.58M 21.44% | 1.01M 71.80% | 3.65M 261.68% | 2.35M 35.64% | 2.35M 0.13% | 2.29M 2.79% | 2.29M 0% | 1.94M 15.32% | 1.94M 0% | 1.92M - | ||
short term investments | -240.08K - | -240.08K 0% | -240.08K - | -240.08K 0% | |||||||||||||||||||||||||||||||||||||||
tax assets | 168.66K - | 157.60K 6.56% | 137.71K 12.62% | ||||||||||||||||||||||||||||||||||||||||
tax payables | 174K - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 3.62K - | 1.62K 55.20% | 580.85K 35,688.66% | 1.85M 218.00% | 1.98M 7.30% | 1.62K 99.92% | 1.12M 68,941.47% | 985.81K 12.02% | 851.86K 13.59% | 701.70K 17.63% | 565.39K 19.42% | 432.96K 23.42% | 304.62K 29.64% | 19.75K 93.52% | 9.80K 50.35% | 38.26K 290.24% | 136.80K 257.53% | 98.41K 28.07% | 104.67K 6.36% | 84.13K 19.62% | 151.08K 79.58% | 719.43K 376.18% | 766.62K 6.56% | 2.19M 186.05% | 2.80M 27.69% | 2.21M 20.95% | 4.72M 113.16% | 4.76M 0.81% | 20.19M 324.53% | 25.72M 27.36% | 28.48M 10.77% | 28.28M 0.70% | 29.99M 6.03% | 31.76M 5.90% | 34.17M 7.59% | 34.95M 2.27% | 39.58M 13.24% | 41.82M 5.67% | 43.43M 3.86% | 44.68M 2.87% | 44.14M 1.22% | 41.56M 5.84% | |
total current assets | 3.62K - | 1.62K 55.20% | 271.55K 16,631.36% | 259.58K 4.41% | 293.53K 13.08% | 1.62K 99.45% | 159.16K 9,706.35% | 157.94K 0.76% | 157.50K 0.28% | 155.85K 1.05% | 120.83K 22.47% | 83.66K 30.76% | 44.58K 46.71% | 19.75K 55.70% | 3.50K 82.25% | 4.76K 35.89% | 70.82K 1,386.86% | 43.41K 38.71% | 58.49K 34.75% | 46.77K 20.03% | 121.78K 160.36% | 65.81K 45.96% | 56.07K 14.80% | 496.80K 786.08% | 469.49K 5.50% | 656.76K 39.89% | 1.36M 106.89% | 870.89K 35.90% | 1.52M 74.23% | 4.48M 195.56% | 3.82M 14.75% | 3.48M 8.96% | 2.74M 21.16% | 2.91M 6.19% | 4.75M 63.10% | 3.89M 18.13% | 3.97M 2.10% | 2.54M 36.05% | 2.83M 11.39% | 3.92M 38.51% | 6.05M 54.37% | 1.04M 82.77% | |
total current liabilities | 710.82K - | 285.85K 59.79% | 702.75K 145.85% | 835.12K 18.84% | 1.25M 50.19% | 285.85K 77.21% | 576.58K 101.71% | 713.70K 23.78% | 741.88K 3.95% | 764.91K 3.11% | 2.29M 199.68% | 2.52M 9.98% | 2.57M 2.02% | 2.61M 1.49% | 2.65M 1.60% | 811.90K 69.39% | 808.76K 0.39% | 582.40K 27.99% | 588.47K 1.04% | 571.08K 2.95% | 622.27K 8.96% | 584.68K 6.04% | 587.71K 0.52% | 1.55M 164.45% | 1.56M 0.68% | 1.53M 1.94% | 2.58M 68.00% | 2.88M 11.53% | 7.25M 152.17% | 9.15M 26.23% | 5.33M 41.71% | 6.03M 13.04% | 3.49M 42.11% | 6.03M 72.66% | 4.02M 33.38% | 4.19M 4.28% | 4.82M 15.05% | 5.16M 7.17% | 4.47M 13.45% | 5.05M 13.04% | 3.33M 34.03% | 3.12M 6.48% | |
total debt | 348.62K - | 17.05K 95.11% | 33.23K 94.87% | 15.85K 52.30% | 16.05K 1.26% | 366.12K 2,181.38% | 548.07K 49.70% | 595.72K 8.69% | 597.05K 0.22% | 598.36K 0.22% | 548.17K 8.39% | 598.36K 9.16% | 618.36K 3.34% | 618.36K 0% | 615.47K 0.47% | 316K 48.66% | 299.10K 5.35% | 1.14M 279.94% | 93.40K 91.78% | 91.90K 1.61% | 1.13M 1,125.49% | 1.12M 0.71% | 1.12M 0.12% | 1.11M 0.27% | 1.11M 0% | 1.06M 5.10% | 3.44M 225.68% | 3.44M 0% | 3.44M 0% | 5.33M 54.77% | 5.33M 0% | 5.33M 0% | 3.44M 35.39% | 4.14M 20.33% | 2.84M 31.46% | 2.84M 0% | 2.79M 1.92% | 2.79M 0% | 2.44M 12.57% | 2.44M 0% | 500K 79.47% | 2.42M 384.02% | |
total investments | 75K - | 75K 0% | 475K 533.33% | 15K - | 15K 0% | 15K 0% | 6K - | 23K - | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 647.32K 2,714.42% | 704.25K 8.80% | 1.30M 84.76% | 2.06M 58.17% | 1.41M 31.64% | 3.16M 124.67% | 3.72M 17.73% | 3.73M 0.13% | 6.42M 72.30% | 9.75M 51.87% | 9.86M 1.16% | 11.50M 16.60% | 13.10M 13.91% | 13.70M 4.53% | 15.11M 10.35% | 19.25M 27.38% | 23.20M 20.50% | 24.31M 4.80% | 24.49M 0.75% | 21.84M 10.81% | 25.78M 17.99% | |||||||||
total liabilities | 710.82K - | 712.13K 0.18% | 702.75K 1.32% | 835.12K 18.84% | 1.25M 50.19% | 618.91K 50.65% | 1.11M 79.29% | 1.25M 12.36% | 1.27M 2.26% | 1.30M 1.81% | 2.49M 92.01% | 2.52M 1.16% | 2.57M 2.02% | 2.61M 1.49% | 2.65M 1.60% | 811.90K 69.39% | 808.76K 0.39% | 1.58M 95.66% | 588.47K 62.81% | 571.08K 2.95% | 1.62M 184.07% | 1.58M 2.32% | 1.59M 0.19% | 1.55M 2.11% | 1.56M 0.68% | 1.53M 1.94% | 4.01M 161.14% | 4.00M 0.26% | 8.05M 101.48% | 11.54M 43.29% | 7.72M 33.10% | 7.78M 0.83% | 5.93M 23.87% | 6.52M 10.08% | 4.51M 30.89% | 4.68M 3.75% | 5.32M 13.71% | 5.66M 6.50% | 4.97M 12.26% | 5.55M 11.73% | 3.83M 30.96% | 3.62M 5.63% | |
total liabilities and stockholders equity | 3.62K - | 1.62K 55.20% | 580.85K 35,688.66% | 1.85M 218.00% | 1.98M 7.30% | 1.62K 99.92% | 1.12M 68,941.47% | 985.81K 12.02% | 851.86K 13.59% | 701.70K 17.63% | 565.39K 19.42% | 432.96K 23.42% | 304.62K 29.64% | 19.75K 93.52% | 9.80K 50.35% | 38.26K 290.24% | 136.80K 257.53% | 98.41K 28.07% | 104.67K 6.36% | 84.13K 19.62% | 151.08K 79.58% | 719.43K 376.18% | 766.62K 6.56% | 2.19M 186.05% | 2.80M 27.69% | 2.21M 20.95% | 4.72M 113.16% | 4.76M 0.81% | 20.19M 324.53% | 25.72M 27.36% | 28.48M 10.77% | 28.28M 0.70% | 29.99M 6.03% | 31.76M 5.90% | 34.17M 7.59% | 34.95M 2.27% | 39.58M 13.24% | 41.82M 5.67% | 43.43M 3.86% | 44.68M 2.87% | 44.14M 1.22% | 41.56M 5.84% | |
total non current assets | 309.30K - | 1.59M 413.26% | 1.69M 6.36% | 961.39K - | 827.87K 13.89% | 694.36K 16.13% | 545.85K 21.39% | 444.57K 18.55% | 349.30K 21.43% | 260.04K 25.56% | 6.30K - | 33.50K 431.75% | 65.98K 96.96% | 55K 16.65% | 46.18K 16.04% | 37.35K 19.10% | 29.30K 21.56% | 653.62K 2,130.77% | 710.55K 8.71% | 1.70M 138.71% | 2.33M 37.41% | 1.56M 33.21% | 3.36M 115.80% | 3.89M 15.66% | 18.67M 380.63% | 21.23M 13.69% | 24.66M 16.16% | 24.80M 0.58% | 27.25M 9.85% | 28.85M 5.87% | 29.42M 1.99% | 31.06M 5.56% | 35.60M 14.64% | 39.28M 10.33% | 40.60M 3.37% | 40.76M 0.38% | 38.08M 6.56% | 40.51M 6.38% | |||||
total non current liabilities | 426.29K - | 333.07K - | 533.07K 60.05% | 533.07K 0% | 533.07K 0% | 533.07K 0% | 200K 62.48% | 1M - | 1M - | 1M 0% | 1M 0% | 1.43M - | 1.12M 21.53% | 801.68K 28.50% | 2.39M 197.60% | 2.38M 0.08% | 1.75M 26.48% | 2.43M 38.90% | 495.07K 79.66% | 492.08K 0.60% | 489.06K 0.61% | 500K 2.24% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | ||||||||||||||||
total stockholders equity | -707.20K - | -710.51K 0.47% | -617.29K - | 10.90K 101.77% | -260.95K 2,494.90% | -423.08K 62.13% | -596.28K 40.94% | -1.93M 223.15% | -1.48M - | -1.47M - | -865.26K 41.19% | -821.10K 5.10% | 638.70K 177.79% | 1.24M 93.42% | 679.16K 45.02% | 711.43K 4.75% | 760.01K 6.83% | 12.14M 1,497.36% | 14.18M 16.79% | 20.77M 46.46% | 20.50M 1.27% | 24.07M 17.38% | 25.24M 4.87% | 29.66M 17.54% | 30.27M 2.04% | 34.26M 13.17% | 36.16M 5.54% | 38.47M 6.39% | 39.13M 1.72% | 40.30M 3.00% | 37.94M 5.86% |
All numbers in USD (except ratios and percentages)