NASDAQ:SGBX
Safe & Green Holdings Corp.
- Stock
Last Close
2.15
06/11 22:25
Market Cap
3.03M
Beta: −3.01
Volume Today
72.20K
Avg: 219.55K
PE Ratio
−0.30
PFCF: −1.19
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | 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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 411.55K - | 342.69K 16.73% | 212.11K 38.11% | 152.71K 28.00% | 531.64K 248.14% | 674.81K 26.93% | 309.19K 54.18% | 211.59K 31.57% | 1.99M - | 3.96M 98.99% | 6.02M 52.06% | 5.92M 1.74% | 7.14M 20.53% | 3.78M 46.96% | 5.48M 44.69% | 4.46M 18.50% | 3.49M 21.71% | 3.15M 9.93% | 5.70M 81.17% | 7.03M 23.24% | 6.19M 11.86% | 9.85M 59.11% | 8.65M - | 6.25M 27.79% | 12.01M 92.14% | 12.91M 7.54% | |||||||||||||||||||
accumulated other comprehensive income loss | -14.83K - | -18.55K - | -24.57K - | -31.34K - | -34.50K 10.10% | -37.64K 9.09% | -8.08K 78.54% | -9K 11.44% | -9.92K 10.27% | -10.85K 9.31% | -10.70K 1.34% | 0.00 - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 884.19K - | 578.59K 34.56% | 168.44K 70.89% | 26.13K 84.49% | 467.00K 1,687.41% | 319.44K 31.60% | 955.80K 199.21% | 346.42K 63.76% | 550K 58.77% | 307.30K 44.13% | 5.63M 1,732.86% | 6.10M 8.27% | 4.87M 20.13% | 4.51M 7.35% | 3.02M 33.07% | 2.91M 3.55% | 1.37M 53.03% | 250.46K 81.70% | 173.90K 30.57% | 1.95K 98.88% | 1.63M 83,139.68% | 398.74K 75.47% | 16.11M 3,940.99% | 13.05M 19.02% | 13.01M 0.29% | 10.54M 18.99% | 2.32M 77.96% | 3.29M 41.62% | 13.02M 295.79% | 13.15M 0.94% | 2.43M 81.53% | 2.12M 12.77% | 582.78K 72.49% | 1.45M 149.24% | 1.60M 10.25% | 712.91K 55.48% | 17.45K 97.55% | 739.79K 4,139.95% | 1.02M 37.44% | 256.96K 74.73% | 375.87K 46.28% | 230.51K 38.67% | 2.77M 1,100.48% | 3.02M 9.20% | |
cash and short term investments | 923.59K - | 618.00K 33.09% | 207.86K 66.37% | 65.54K 68.47% | 497K 658.33% | 349.45K 29.69% | 985.81K 182.11% | 376.43K 61.82% | 580K 54.08% | 337.32K 41.84% | 5.66M 1,578.64% | 6.13M 8.23% | 4.90M 20.03% | 4.51M 7.92% | 3.02M 33.07% | 2.91M 3.55% | 1.37M 53.03% | 250.46K 81.70% | 173.90K 30.57% | 1.95K 98.88% | 1.63M 83,139.68% | 398.74K 75.47% | 16.11M 3,940.99% | 13.05M 19.02% | 13.01M 0.29% | 10.54M 18.99% | 2.32M 77.96% | 3.29M 41.62% | 13.02M 295.79% | 13.15M 0.94% | 2.43M 81.53% | 2.12M 12.77% | 582.78K 72.49% | 1.45M 149.24% | 1.60M 10.25% | 712.91K 55.48% | 17.45K 97.55% | 739.79K 4,139.95% | 1.02M 37.44% | 256.96K 74.73% | 375.87K 46.28% | 230.51K 38.67% | 2.77M 1,100.48% | 3.02M 9.20% | |
common stock | 429.19K - | 429.19K 0% | 429.19K 0% | 429.19K 0% | 429.19K 0% | 429.19K 0% | 4.91K 98.86% | 4.91K 0% | 1.64K - | 39.82K 2,329.71% | 42.57K 6.91% | 42.60K 0.07% | 42.60K 0% | 42.60K 0% | 42.60K 0% | 42.60K 0% | 42.60K 0% | 51.08K 19.90% | 60.08K 17.62% | 11.58K 80.73% | 11.71K 1.09% | 85.96K 634.40% | 85.96K 0% | 85.96K 0% | 88.21K 2.62% | 88.22K 0.01% | 88.22K 0% | 119.87K 35.87% | 120.07K 0.17% | 120.50K 0.36% | 120.50K 0% | 126.14K 4.68% | 143.03K 13.39% | 160.16K 11.98% | 164.83K 2.91% | 8.81K 94.65% | 10.99K 24.72% | 17.48K 59.01% | 22.58K 29.18% | 60.38K 167.41% | 63.89K 5.81% | 121.21K 89.71% | 7.63K 93.70% | ||
deferred revenue | 306.93K - | 822.11K 167.85% | 48.72K 94.07% | 48.72K 0% | 198.55K 307.55% | 505.63K 154.65% | 83.42K 83.50% | 167.00K 100.21% | 72.79K 56.41% | 116.75K 60.40% | 1.16M - | 825.47K 29.03% | 2.08M 152.19% | 1.33M 35.88% | 1.58M 18.40% | 184.43K 88.33% | 241.09K 30.72% | 168.96K 29.92% | 137.21K 18.79% | 148.85K 8.49% | 2.86M 1,821.87% | 1.77M 37.96% | 1.13M 36.14% | 789.07K 30.38% | 1.18M 49.06% | 1.44M 22.22% | 5.21M 262.12% | 1.77M 66.01% | 1.27M 27.98% | 437.27K 65.69% | 344.13K 21.30% | 168.79K 50.95% | 1.31M 676.70% | 1.37M 4.27% | 656.51K 51.97% | 596.08K - | 721.36K 21.02% | 1.11M 54.08% | |||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4.16M - | 4.16M 0% | 4.16M 0.05% | 4.16M 0.05% | 4.16M 0% | 4.16M 0% | 4.16M 0% | 4.16M 0% | 4.16M 0% | 4.16M 0% | 4.16M 0% | 4.16M 0% | 4.16M 0% | 4.16M 0% | 1.22M 70.60% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.31M 7.01% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 1.81M - | 1.81M 0% | 38.16M - | 39.14M 2.56% | 39.24M 0.28% | ||||||||||
goodwill and intangible assets | 8.04M - | 7.90M 1.81% | 7.75M 1.84% | 7.63M 1.52% | 7.49M 1.93% | 7.34M 1.97% | 7.19M 2.01% | 7.04M 2.05% | 6.90M 2.09% | 6.75M 2.07% | 6.61M 2.18% | 6.57M 0.55% | 6.53M 0.55% | 6.50M 0.56% | 3.52M 45.79% | 3.49M 1.03% | 3.45M 1.04% | 3.52M 1.95% | 3.53M 0.31% | 3.53M 0.06% | 3.49M 1.18% | 3.45M 1.20% | 3.40M 1.21% | 3.36M 1.23% | 3.32M 1.20% | 3.28M 1.22% | 3.31M 0.77% | 3.34M 1.06% | 3.31M 1.09% | 3.26M 1.36% | 23.62K 99.28% | 1.96M 8,208.71% | 2.37M 20.68% | 15.07K 99.36% | 11.66K 22.67% | 38.97M 334,174.66% | 39.92M 2.44% | 40.00M 0.21% | |||||||
intangible assets | 3.88M - | 3.73M 3.76% | 3.59M 3.83% | 3.47M 3.34% | 3.32M 4.25% | 3.18M 4.43% | 3.03M 4.64% | 2.88M 4.86% | 2.73M 5.11% | 2.59M 5.21% | 2.44M 5.68% | 2.41M 1.48% | 2.37M 1.51% | 2.34M 1.53% | 2.30M 1.55% | 2.26M 1.58% | 2.23M 1.60% | 2.29M 3.03% | 2.22M 3.27% | 2.22M 0.09% | 2.18M 1.88% | 2.14M 1.92% | 2.10M 1.96% | 2.05M 2.00% | 2.01M 1.97% | 1.97M 2.01% | 2.00M 1.28% | 2.03M 1.75% | 2.00M 1.79% | 1.95M 2.26% | 23.62K 98.79% | 151.40K 541.08% | 557.26K 268.08% | 15.07K 97.29% | 11.66K 22.67% | 809.54K 6,844.06% | 783.09K 3.27% | 757.58K 3.26% | |||||||
inventory | 198.97K - | 561.83K 182.37% | 14.63K 97.40% | 14.94K 2.12% | 158.18K 958.85% | 420.99K 166.14% | 40.17K 90.46% | 138.43K 244.60% | 10K 92.78% | 363.95K 3,539.52% | 59.20K 83.74% | 343.17K 479.73% | 122.72K 64.24% | 812.32K - | 778.14K 4.21% | 934.08K 20.04% | 1.41M 50.94% | 790.08K 43.96% | 1.27M 61.23% | 1.05M 17.23% | 928.12K 11.97% | 894.96K 3.57% | 465.56K 47.98% | 12.99K 97.21% | 823.13K 6,237.17% | 402.19K 51.14% | 156.51K 61.08% | 283.59K 81.20% | 223.40K 21.22% | 742.14K 232.20% | 471.47K 36.47% | 961.61K 103.96% | 751.83K 21.82% | 980.94K 30.47% | |||||||||||
long term debt | 2.40M - | 600K - | 600K 0% | 1.56M 160.06% | 1.72M 10.06% | 2.45M 42.66% | 2.61M 6.59% | 200K - | 1.29M - | 1.21M 6.40% | 1.15M 4.71% | 1.04M 9.58% | 957.50K 8.13% | 1.62M 69.41% | 3.18M 95.86% | 3.06M 3.68% | 2.95M 3.74% | 3.79M 28.67% | 3.56M 6.08% | 3.43M 3.59% | 3.23M 5.75% | 2.45M 24.32% | 475.55K 80.57% | 4.72M - | 4.72M 0.03% | 5.15M 9.12% | 5.15M 0.03% | 5.13M 0.45% | |||||||||||||||||
long term investments | 6.96K - | 3.35M - | 3.46M 3.42% | 3.80M 9.67% | 4.30M 13.16% | 4.30M 0.00% | 4.45M 3.46% | 4.30M 3.34% | 4.32M 0.58% | 4.32M 0% | 4.34M 0.41% | 3.64M 16.12% | 3.64M 0% | 3.64M 0% | 1.76M 51.58% | 738.06K 58.15% | 220K 70.19% | 220K 0% | 220K 0% | ||||||||||||||||||||||||||
net debt | 2.39M - | 2.80M 17.01% | 3.31M 18.27% | 4.96M 49.81% | 4.62M 6.77% | 5.53M 19.60% | 678.09K 87.74% | 1.40M 105.86% | 1.90M 36.11% | 2.30M 21.28% | -5.63M 344.44% | -6.10M 8.27% | -4.87M 20.13% | -4.51M 7.35% | -3.02M 33.07% | -2.91M 3.55% | -1.37M 53.03% | -250.46K 81.70% | -173.90K 30.57% | -1.95K 98.88% | -1.63M 83,139.68% | -198.74K 87.78% | -16.11M 8,007.65% | -11.42M 29.10% | -11.47M 0.44% | -8.96M 21.95% | -845.76K 90.56% | -39.45K 95.34% | -9.09M 22,948.41% | -7.50M 17.48% | 3.11M 141.44% | 3.80M 22.27% | 7.08M 86.26% | 8.62M 21.67% | 9.72M 12.84% | 10.68M 9.85% | 12.31M 15.25% | 9.64M 21.69% | 9.55M 0.90% | 6.57M 31.16% | 6.51M 0.97% | 11.71M 79.91% | 9.74M 16.86% | 9.17M 5.82% | |
net receivables | 165.93K - | 339.62K 104.67% | 144.68K 57.40% | 172.59K 19.29% | 86.03K 50.15% | 158.47K 84.19% | 190.89K 20.46% | 305.52K 60.05% | 230K 24.72% | 132.31K 42.47% | 355.59K 168.76% | 357.20K 0.45% | 3.07M 758.64% | 1.43M 53.34% | 2.36M 64.85% | 2.87M 21.48% | 2.01M 29.98% | 2.97M 47.96% | 1.47M 50.51% | 1.45M 1.65% | 1.21M 16.46% | 1.11M 8.27% | 1.60M 44.13% | 4.49M 181.20% | 3.94M 12.24% | 5.12M 29.98% | 4.84M 5.42% | 4.05M 16.33% | 2.96M 26.95% | 2.56M 13.57% | 2.51M 1.86% | 1.71M 31.74% | 1.32M 23.15% | 1.91M 45.26% | 1.52M 20.61% | 759.69K 49.97% | 193.50K 74.53% | 93.18K 51.84% | 364.36K 291.01% | 168.24K 53.83% | 108.02K 35.80% | 142.15K 31.60% | 440.06K 209.58% | 248.75K 43.47% | |
other assets | -1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.72K - | 17.72K 129.58% | 7.50K 57.67% | 5.76K 23.13% | 30.01K - | 28.59K 4.72% | 25.75K 9.92% | 160K 521.29% | 24.27K 84.83% | 258.15K 963.83% | 59.22K 77.06% | 61.17K 3.29% | 626.08K 923.43% | 236.33K 62.25% | 201.81K 14.60% | 986.69K 388.91% | 781.05K 20.84% | 230.29K 70.51% | 164.88K 28.40% | 73.94K 55.16% | 145.38K 96.62% | 277.03K 90.56% | 270.48K 2.37% | 570.77K 111.02% | 1.25M 119.06% | 553.98K 55.69% | 816.76K 47.44% | 656.28K 19.65% | 5.18M 688.90% | 9.33M 80.12% | 7.15M 23.37% | 5.14M 28.06% | 6.57M 27.75% | 983.65K 85.02% | 826.92K 15.93% | 4.97M 501.41% | 5.00M 0.55% | 5.79M 15.85% | 833.52K 85.61% | 204.60K 75.45% | 106.80K 47.80% | 129.97K 21.69% | 152.49K 17.33% | ||
other current liabilities | 683.50K - | 679.71K 0.56% | 488.11K 28.19% | 526.33K 7.83% | 216.45K 58.88% | 246.36K 13.82% | 670.26K 172.06% | 626.13K 6.59% | 787.21K 25.73% | 869.46K 10.45% | 1.88M 116.60% | 1.73M 8.10% | 3.82M 120.79% | 1.61M 57.99% | 1.99M 23.90% | 1.99M 0.06% | 2.62M 32.03% | 2.25M 14.19% | 1.67M 25.87% | 1.81M 8.27% | 2.11M 16.49% | 1.75M 16.97% | 1.86M 6.59% | 757.56K 59.34% | 1.17M 54.62% | 222.38K 81.01% | 430.06K 93.39% | 237.91K 44.68% | 4.05M 1,604.22% | 5.79K 99.86% | 5.79K 0% | 5.79K 0% | 868.30K 14,883.66% | 5.79K 99.33% | 20.80K 258.84% | 20.80K 0% | 12.16M - | 11.74M 3.42% | 2.74M 76.68% | 4.80M 75.29% | 3.42M 28.82% | 3.47M 1.70% | 16.98M 388.56% | ||
other liabilities | -4.54M - | -3.74M 17.67% | -5.19M 38.70% | -1.16M - | -825.47K 29.03% | -2.08M 152.19% | -1.33M 35.88% | -1.58M 18.40% | -184.43K 88.33% | -241.09K 30.72% | -168.96K 29.92% | -148.85K - | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | 41.92K - | 36.72K 12.41% | 19.51K 46.86% | 14.31K 26.67% | 9.10K 36.37% | 1.20K 86.82% | 1.20K 0% | 1.20K 0% | 193.73K - | 588.40K 203.72% | 834.43K 41.81% | 836.33K 0.23% | 835.58K 0.09% | 834.63K 0.11% | 833.78K 0.10% | 833.04K 0.09% | 923.17K 10.82% | 931.35K 0.89% | 930.50K 0.09% | 929.75K 0.08% | 928.91K 0.09% | 927.96K 0.10% | 5.15M 455.35% | 5.17M 0.25% | 634.92K 87.71% | 830.75K 30.84% | 789.32K 4.99% | 693.08K 12.19% | 199.56K - | 5.36M 2,586.00% | |||||||||||||||
other non current liabilities | -10K - | 549.29K - | 3.40M 518.97% | 3.41M 0.22% | |||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 6.99M - | 7.03M 0.48% | 7.08M 0.69% | 7.12M 0.69% | 7.19M 0.92% | 7.22M 0.39% | 1.19M 83.56% | 1.14M 3.80% | 6.74M 490.40% | 5.09M 24.47% | 15.60M 206.51% | 17.21M 10.27% | 17.33M 0.72% | 17.38M 0.32% | 17.47M 0.49% | 17.59M 0.67% | 17.73M 0.83% | 17.95M 1.24% | 18.73M 4.34% | 19.47M 3.96% | 21.94M 12.68% | 21.98M 0.18% | 39.36M 79.07% | 39.67M 0.77% | 40.44M 1.96% | 41.43M 2.44% | 41.68M 0.60% | 41.93M 0.59% | 53.34M 27.22% | 54.03M 1.29% | 54.66M 1.17% | 55.21M 1.00% | 56.12M 1.66% | 57.56M 2.55% | 60.10M 4.42% | 67.67M 12.60% | 68.46M 1.17% | 73.95M 8.02% | 79.65M 7.71% | 79.26M 0.49% | 86.01M 8.52% | 118.29M 37.53% | 125.62M 6.20% | 136.10M 8.34% | |
preferred stock | 5.41M - | 5.41M 0% | 1.80M - | 4M - | 3.85M 3.78% | 3.85M 0% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.96K - | 10.01K 8.62% | 9.07K 9.37% | 8.15K 10.15% | 7.23K 11.33% | 6.38K 11.77% | 5.60K 12.21% | 4.93K 12.04% | 10K 103.00% | 4.87K 51.31% | 4.18K 14.15% | 7.67K 83.44% | 6.80K 11.37% | 9.05K 33.15% | 8.70K 3.85% | 72.71K 735.62% | 71.34K 1.88% | 68.17K 4.44% | 65.04K 4.60% | 12.67K 80.52% | 11.75K 7.29% | 10.82K 7.87% | 9.90K 8.54% | 3.35M 33,783.36% | 4.22M 25.83% | 5.04M 19.40% | 8.66M 71.77% | 8.23M 4.94% | 8.97M 9.06% | 7.43M 17.16% | 8.39M 12.94% | 8.42M 0.35% | 10.51M 24.80% | 10.80M 2.73% | 9.98M 7.60% | 9.71M 2.71% | 7.57M 22.03% | 7.40M 2.20% | 6.73M 9.07% | 5.33M 20.86% | 4.16M 21.87% | 8.53M 105.06% | 9.32M 9.16% | 4.12M 55.78% | |
retained earnings | -10.74M - | -11.09M 3.33% | -11.33M 2.12% | -12.99M 14.67% | -13.48M 3.76% | -13.99M 3.76% | -543.21K - | -1.31M 141.16% | -2.00M 52.44% | -3.70M 85.42% | -4.75M 28.18% | -5.82M 22.62% | -6.57M 12.96% | -7.81M 18.76% | -8.83M 13.14% | -10.66M 20.73% | -11.15M 4.60% | -12.13M 8.71% | -13.45M 10.93% | -17.58M 30.72% | -18.33M 4.25% | -19.17M 4.57% | -20.65M 7.71% | -22.28M 7.89% | -24.31M 9.13% | -25.85M 6.34% | -29.68M 14.82% | -33.11M 11.54% | -33.83M 2.17% | -35.24M 4.18% | -37.70M 6.96% | -41.43M 9.90% | -44.95M 8.50% | -50.50M 12.36% | -62.33M 23.42% | -75.93M 21.82% | -80.60M 6.15% | -84.46M 4.79% | -87.44M 3.53% | -98.53M 12.68% | -101.28M 2.79% | -105.85M 4.52% | -111.17M 5.02% | ||
short term debt | 874.23K - | 3.38M 286.35% | 3.48M 3.00% | 4.99M 43.31% | 5.09M 2.11% | 5.25M 3.11% | 73.50K 98.60% | 25K 65.99% | 331.90K - | 326.65K 1.58% | 432.14K 32.29% | 435.61K 0.80% | 2.29M 426.56% | 2.31M 0.68% | 2.47M 6.79% | 2.48M 0.45% | 2.97M 20.06% | 3.87M 30.24% | 6.51M 68.01% | 7.89M 21.26% | 8.16M 3.37% | 9.33M 14.35% | 9.90M 6.15% | 10.57M 6.72% | 1.85M 82.53% | 2.17M 17.32% | 6.79M 213.70% | 7.35M 8.26% | 7.06M 3.94% | ||||||||||||||||
short term investments | 39.40K - | 39.41K 0.02% | 39.41K 0.02% | 39.41K 0% | 30.00K 23.87% | 30.01K 0.01% | 30.01K 0.02% | 30.01K 0.01% | 30K 0.05% | 30.02K 0.07% | 30.02K 0.01% | 30.03K 0.01% | 30.03K 0.01% | -3.60M - | -3.62M - | -3.64M 0.49% | |||||||||||||||||||||||||||||
tax assets | -90.88K - | -4.23M - | -4.25M 0.47% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 37.58K - | 68.76K - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.35M - | 1.58M 17.40% | 403.25K 74.54% | 275.53K 31.67% | 757.55K 174.94% | 936.48K 23.62% | 9.29M 892.38% | 8.76M 5.79% | 8.74M 0.18% | 8.50M 2.80% | 13.82M 62.74% | 14.23M 2.96% | 15.35M 7.84% | 13.62M 11.25% | 12.52M 8.09% | 12.81M 2.35% | 11.04M 13.85% | 10.64M 3.63% | 8.47M 20.36% | 8.12M 4.13% | 6.63M 18.31% | 5.74M 13.53% | 22.28M 288.38% | 26.33M 18.16% | 26.88M 2.11% | 27.25M 1.36% | 25.46M 6.57% | 24.92M 2.11% | 34.92M 40.14% | 37.96M 8.70% | 32.14M 15.34% | 28.96M 9.90% | 26.56M 8.29% | 28.44M 7.10% | 27.86M 2.03% | 25.33M 9.08% | 17.21M 32.06% | 19.96M 15.94% | 20.93M 4.88% | 9.80M 53.18% | 6.07M 38.04% | 49.17M 709.77% | 53.74M 9.31% | 54.11M 0.67% | |
total current assets | 1.30M - | 1.54M 18.59% | 374.67K 75.63% | 253.07K 32.46% | 741.22K 192.89% | 928.90K 25.32% | 1.25M 34.08% | 853.97K 31.43% | 980K 14.76% | 857.85K 12.46% | 6.34M 638.52% | 6.89M 8.72% | 8.15M 18.35% | 6.57M 19.40% | 5.62M 14.52% | 5.98M 6.50% | 4.36M 27.07% | 4.00M 8.28% | 1.87M 53.17% | 1.61M 13.97% | 2.91M 80.34% | 1.65M 43.19% | 17.99M 989.08% | 18.62M 3.52% | 18.30M 1.72% | 17.84M 2.48% | 9.13M 48.84% | 8.95M 1.98% | 17.91M 100.18% | 21.94M 22.45% | 15.19M 30.74% | 11.87M 21.85% | 7.51M 36.78% | 9.05M 20.50% | 9.33M 3.12% | 7.10M 23.86% | 5.34M 24.80% | 6.12M 14.54% | 7.40M 20.94% | 2.00M 72.95% | 1.16M 42.03% | 1.44M 24.23% | 4.09M 183.75% | 4.40M 7.70% | |
total current liabilities | 2.28M - | 5.22M 129.42% | 4.23M 19.04% | 5.71M 35.13% | 6.04M 5.67% | 6.68M 10.58% | 1.14M 82.98% | 1.03M 9.39% | 860K 16.48% | 986.21K 14.68% | 1.88M 90.96% | 1.73M 8.10% | 3.82M 120.79% | 2.77M 27.55% | 2.81M 1.66% | 4.07M 44.59% | 3.96M 2.71% | 3.83M 3.20% | 1.85M 51.63% | 2.05M 10.51% | 2.27M 11.03% | 1.89M 17.11% | 2.01M 6.73% | 5.94M 195.25% | 7.23M 21.77% | 7.81M 7.99% | 7.57M 3.04% | 10.84M 43.15% | 11.59M 6.85% | 13.15M 13.53% | 8.72M 33.74% | 7.75M 11.09% | 8.33M 7.46% | 12.56M 50.85% | 15.11M 20.29% | 15.68M 3.81% | 20.55M 31.03% | 22.72M 10.55% | 22.31M 1.79% | 13.24M 40.66% | 13.81M 4.32% | 22.94M 66.08% | 24.85M 8.35% | 24.04M 3.27% | |
total debt | 3.28M - | 3.38M 3.09% | 3.48M 3.00% | 4.99M 43.31% | 5.09M 2.11% | 5.85M 14.90% | 1.63M 72.07% | 1.74M 6.64% | 2.45M 40.61% | 2.61M 6.59% | 200K - | 1.62M - | 1.54M 5.41% | 1.58M 3.16% | 1.48M 6.75% | 3.25M 120.00% | 3.93M 20.92% | 5.64M 43.54% | 5.54M 1.88% | 5.92M 6.91% | 7.66M 29.46% | 10.07M 31.37% | 11.32M 12.47% | 11.39M 0.61% | 12.32M 8.19% | 10.38M 15.80% | 10.57M 1.83% | 6.83M 35.35% | 6.89M 0.81% | 11.94M 73.44% | 12.51M 4.71% | 12.19M 2.50% | |||||||||||||
total investments | 39.40K - | 39.41K 0.02% | 39.41K 0.02% | 39.41K 0% | 30.00K 23.87% | 30.01K 0.01% | 30.01K 0.02% | 30.01K 0.01% | 30K 0.05% | 30.02K 0.07% | 30.02K 0.01% | 30.03K 0.01% | 30.03K 0.01% | 6.96K - | 3.35M - | 3.46M 3.42% | 3.80M 9.67% | 4.30M 13.16% | 4.30M 0.00% | 4.45M 3.46% | 700K 84.26% | 4.32M 517.85% | 700K 83.81% | 700K 0% | 3.64M 420.37% | 3.64M 0% | 3.64M 0% | 1.76M 51.58% | 738.06K 58.15% | 220K 70.19% | 220K 0% | ||||||||||||||
total liabilities | 4.68M - | 5.22M 11.62% | 4.23M 19.04% | 5.71M 35.13% | 6.64M 16.17% | 7.28M 9.62% | 2.70M 62.94% | 2.75M 1.87% | 3.30M 20.13% | 3.60M 9.02% | 1.88M 47.65% | 1.73M 8.10% | 3.82M 120.79% | 2.77M 27.55% | 2.81M 1.66% | 4.07M 44.59% | 3.96M 2.71% | 3.83M 3.20% | 1.85M 51.63% | 2.05M 10.51% | 2.27M 11.03% | 2.09M 8.31% | 2.01M 3.51% | 7.23M 259.47% | 8.44M 16.74% | 8.97M 6.17% | 8.62M 3.88% | 11.80M 36.95% | 13.21M 11.92% | 16.33M 23.64% | 11.78M 27.89% | 10.69M 9.18% | 12.12M 13.30% | 16.12M 33.04% | 18.54M 15.01% | 18.92M 2.04% | 23.55M 24.47% | 26.59M 12.94% | 25.72M 3.29% | 17.96M 30.17% | 18.53M 3.19% | 28.09M 51.57% | 30.00M 6.82% | 29.17M 2.78% | |
total liabilities and stockholders equity | 1.35M - | 1.58M 17.40% | 403.25K 74.54% | 275.53K 31.67% | 757.55K 174.94% | 936.48K 23.62% | 9.29M 892.38% | 8.76M 5.79% | 8.73M 0.29% | 8.50M 2.69% | 13.82M 62.74% | 14.23M 2.96% | 15.35M 7.84% | 13.62M 11.25% | 12.52M 8.09% | 12.81M 2.35% | 11.04M 13.85% | 10.64M 3.63% | 8.47M 20.36% | 8.12M 4.13% | 6.63M 18.31% | 5.74M 13.53% | 22.28M 288.38% | 26.33M 18.16% | 26.88M 2.11% | 27.25M 1.36% | 25.46M 6.57% | 24.92M 2.11% | 34.92M 40.14% | 37.96M 8.70% | 32.14M 15.34% | 28.96M 9.90% | 26.56M 8.29% | 28.44M 7.10% | 27.86M 2.03% | 25.33M 9.08% | 17.21M 32.06% | 19.96M 15.94% | 20.93M 4.88% | 9.80M 53.18% | 6.07M 38.04% | 49.17M 709.77% | 53.74M 9.31% | 54.11M 0.67% | |
total non current assets | 52.88K - | 46.73K 11.63% | 28.59K 38.82% | 22.46K 21.42% | 16.33K 27.28% | 7.58K 53.60% | 8.05M 106,087.80% | 7.90M 1.82% | 7.76M 1.79% | 7.64M 1.58% | 7.49M 1.94% | 7.35M 1.92% | 7.20M 2.02% | 7.05M 2.02% | 6.90M 2.09% | 6.83M 1.03% | 6.68M 2.28% | 6.64M 0.59% | 6.60M 0.59% | 6.51M 1.34% | 3.73M 42.74% | 4.09M 9.59% | 4.29M 5.11% | 7.71M 79.49% | 8.58M 11.37% | 9.40M 9.55% | 16.33M 73.63% | 15.97M 2.18% | 17.01M 6.50% | 16.03M 5.78% | 16.95M 5.74% | 17.08M 0.81% | 19.05M 11.50% | 19.40M 1.82% | 18.54M 4.42% | 18.23M 1.65% | 11.87M 34.89% | 13.84M 16.57% | 13.53M 2.22% | 7.80M 42.37% | 4.91M 37.02% | 47.72M 871.67% | 49.65M 4.05% | 49.70M 0.09% | |
total non current liabilities | 2.40M - | 4.54M 89.10% | 3.74M 17.67% | 5.19M 38.70% | 600K 88.43% | 600K 0% | 1.56M 160.06% | 1.72M 10.06% | 2.44M 42.08% | 2.61M 7.03% | 1.16M - | 825.47K 29.03% | 2.08M 152.19% | 1.33M 35.88% | 1.58M 18.40% | 184.43K 88.33% | 241.09K 30.72% | 168.96K 29.92% | 200K 18.37% | 148.85K 25.57% | 1.29M 768.18% | 1.21M 6.40% | 1.15M 4.71% | 1.04M 9.58% | 957.50K 8.13% | 1.62M 69.41% | 3.18M 95.86% | 3.06M 3.68% | 2.95M 3.74% | 3.79M 28.67% | 3.56M 6.08% | 3.43M 3.59% | 3.23M 5.75% | 3.00M 7.34% | 3.88M 29.32% | 3.41M 12.08% | 4.72M 38.53% | 4.72M 0.03% | 5.15M 9.12% | 5.15M 0.03% | 5.13M 0.45% | ||||
total stockholders equity | -3.33M - | -3.64M 9.28% | -3.82M 5.12% | -5.44M 42.18% | -5.88M 8.13% | -6.34M 7.82% | 6.60M 204.06% | 6.01M 8.92% | 5.43M 9.63% | 4.90M 9.81% | 11.94M 143.83% | 12.50M 4.70% | 11.53M 7.80% | 10.85M 5.85% | 9.71M 10.57% | 8.80M 9.36% | 7.08M 19.52% | 6.81M 3.87% | 6.62M 2.76% | 6.07M 8.24% | 4.36M 28.21% | 3.65M 16.26% | 20.27M 455.08% | 19.09M 5.80% | 18.25M 4.40% | 17.21M 5.72% | 15.92M 7.50% | 12.33M 22.52% | 20.35M 65.02% | 20.32M 0.14% | 19.54M 3.86% | 17.63M 9.77% | 14.82M 15.93% | 12.75M 13.98% | 9.75M 23.50% | 5.50M 43.60% | -7.46M 235.58% | -6.64M 11.02% | -4.79M 27.84% | -8.16M 70.36% | -12.46M 52.72% | 21.08M 269.15% | 23.74M 12.63% | 24.94M 5.04% |
All numbers in USD (except ratios and percentages)