NASDAQ:SGLY
Singularity Future Technology Ltd.
- Stock
Last Close
0.60
06/11 21:00
Market Cap
16.82M
Beta: 1.17
Volume Today
176.41K
Avg: 28.73K
PE Ratio
−0.44
PFCF: −0.30
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 213.37K - | 223.56K 4.78% | 691.59K 209.35% | 339.32K 50.94% | 294.89K 13.10% | 312.01K 5.81% | 489.49K 56.88% | 6.83K 98.60% | 167.53K 2,352.06% | 784.41K 368.24% | 206.21K 73.71% | 872.12K 322.92% | 506.99K 41.87% | 472.08K 6.88% | 3.23M 583.28% | 470.72K 85.41% | 770.08K 63.60% | 4.69M 508.84% | 567.62K 87.89% | 699.86K 23.30% | 510.67K 27.03% | 637.49K 24.83% | 487.69K 23.50% | 566.66K 16.19% | 564.50K 0.38% | 673.05K 19.23% | 574.86K 14.59% | 531.22K 7.59% | 540.43K 1.73% | 588.77K 8.95% | 508.52K 13.63% | 609.39K 19.84% | 841.95K 38.16% | 447.97K 46.79% | 494.33K 10.35% | 633.24K 28.10% | 684.66K 8.12% | 641.60K 6.29% | 566.77K 11.66% | 1.17M 106.60% | 884.54K 24.46% | 904.83K 2.29% | 701.08K 22.52% | |
accumulated other comprehensive income loss | 50.47K - | 93.42K 85.10% | 91.43K 2.13% | 218 99.76% | -112.04K 51,493.58% | -94.91K 15.28% | -280.91K 195.96% | -306.02K 8.94% | -532.01K 73.85% | -503.70K 5.32% | -414.56K 17.70% | -308.14K 25.67% | -134.64K 56.31% | 153.78K 214.21% | -272.41K 277.15% | -812.06K 198.11% | -894.64K 10.17% | -622.73K 30.39% | -671.11K 7.77% | -1.32M 96.29% | -967.30K 26.57% | -1.14M 18.14% | -1.08M 5.14% | -803.99K 25.83% | -656.91K 18.29% | -733.25K 11.62% | -625.45K 14.70% | -562.73K 10.03% | -843.23K 49.85% | -215.99K 74.39% | 45.74K 121.18% | 199.74K 336.69% | 193.44K 3.15% | 110.26K 43.00% | 90.24K 18.16% | 213.22K 136.29% | 165.49K 22.38% | 312.74K 88.97% | 159.27K 49.07% | 49.01K 69.23% | 147.63K 201.24% | -395.10K 367.63% | -596.91K 51.08% | |
cash and cash equivalents | 2.03M - | 1.11M 45.51% | 730.32K 34.04% | 1.02M 39.45% | 1.09M 7.47% | 4.08M 272.39% | 1.39M 66.00% | 2.90M 108.97% | 3.29M 13.71% | 8.84M 168.42% | 8.73M 1.20% | 7.93M 9.23% | 7.22M 8.93% | 9.55M 32.27% | 7.10M 25.67% | 987.03K 86.09% | 2.45M 148.65% | 3.52M 43.59% | 3.14M 10.82% | 141.44K 95.50% | 119.67K 15.39% | 143.11K 19.59% | 131.18K 8.34% | 1.02M 680.43% | 4.47M 336.91% | 47.78M 968.28% | 44.84M 6.17% | 42.95M 4.21% | 51.40M 19.68% | 60.35M 17.40% | 55.83M 7.48% | 52.46M 6.04% | 36.07M 31.25% | 21.61M 40.09% | 17.39M 19.53% | 10.05M 42.18% | 6.15M 38.79% | 14.67M 138.41% | 17.74M 20.88% | 14.61M 17.63% | 15.25M 4.38% | 14.87M 2.46% | 17.65M 18.68% | |
cash and short term investments | 2.03M - | 1.11M 45.51% | 730.32K 34.04% | 1.02M 39.45% | 1.09M 7.47% | 4.08M 272.39% | 1.39M 66.00% | 2.90M 108.97% | 3.29M 13.71% | 8.84M 168.42% | 8.73M 1.20% | 7.93M 9.23% | 7.22M 8.93% | 9.55M 32.27% | 7.10M 25.67% | 987.03K 86.09% | 2.45M 148.65% | 3.52M 43.59% | 3.14M 10.82% | 141.44K 95.50% | 119.67K 15.39% | 143.11K 19.59% | 131.18K 8.34% | 1.02M 680.43% | 4.47M 336.91% | 47.94M 971.71% | 45.10M 5.92% | 43.21M 4.19% | 51.61M 19.45% | 60.35M 16.92% | 55.92M 7.33% | 52.55M 6.03% | 36.14M 31.22% | 21.69M 40.00% | 17.46M 19.47% | 10.05M 42.42% | 6.15M 38.79% | 14.67M 138.41% | 17.74M 20.88% | 14.61M 17.63% | 15.25M 4.38% | 14.87M 2.46% | 17.65M 18.68% | |
common stock | 13.39M - | 13.39M 0% | 16.30M 21.80% | 16.94M 3.88% | 17.19M 1.51% | 15.32M 10.88% | 15.50M 1.17% | 15.50M 0% | 15.50M 0% | 20.54M 32.48% | 20.54M 0% | 20.54M 0% | 20.54M 0% | 22.05M 7.36% | 23.72M 7.58% | 24.25M 2.26% | 25.79M 6.34% | 25.86M 0.25% | 26.52M 2.59% | 27.11M 2.21% | 27.31M 0.73% | 28.09M 2.86% | 28.41M 1.15% | 29.47M 3.70% | 33.79M 14.67% | 82.56M 144.33% | 82.56M 0% | 85.48M 3.55% | 90.42M 5.78% | 94.95M 5.01% | 96.13M 1.24% | 96.38M 0.26% | 96.46M 0.09% | 94.33M 2.20% | 94.33M 0% | 94.33M 0% | 94.33M 0% | 104.19M 10.45% | 104.19M 0% | 104.19M 0% | 104.19M 0% | 105.33M 1.10% | 105.33M 0% | |
deferred revenue | 113.11K - | 224.94K 98.86% | 126.20K 43.89% | 25.83K 79.53% | 25.83K 0.00% | 24.38K 5.63% | 24.37K 0.01% | 24.38K 0.02% | 383.63K 1,473.74% | 344.47K 10.21% | 369.72K 7.33% | 393.58K 6.45% | 360.74K 8.34% | 373.17K 3.45% | 415.38K 11.31% | 170.24K 59.02% | 126.39K 25.75% | 69.37K 45.12% | 68.59K 1.12% | 66.47K 3.08% | 74.91K 12.69% | 66.99K 10.58% | 67.08K 0.14% | 68.91K 2.73% | 471.00K 583.47% | 470.80K 0.04% | 471.52K 0.15% | 71.39K 84.86% | 72.09K 0.99% | 27.13M 37,528.42% | 6.96M 74.36% | 2.33M 66.45% | 204.44K 91.24% | 205.48K 0.51% | 66.53K 67.62% | 66.35K 0.27% | 67.63K 1.92% | 66.69K 1.38% | 66.42K 0.41% | 68.02K 2.40% | 66.27K 2.58% | 65.84K 0.65% | ||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 184.72K - | 168.89K 8.57% | 153.06K 9.37% | 137.22K 10.35% | 121.39K 11.54% | 105.56K 13.04% | 89.72K 15.00% | 73.89K 17.65% | 58.06K 21.43% | 42.22K 27.27% | 26.39K 37.50% | 10.56K 60.00% | ||||||||||||||||||||||||||||||||
intangible assets | 184.72K - | 168.89K 8.57% | 153.06K 9.37% | 137.22K 10.35% | 121.39K 11.54% | 105.56K 13.04% | 89.72K 15.00% | 73.89K 17.65% | 58.06K 21.43% | 42.22K 27.27% | 26.39K 37.50% | 10.56K 60.00% | ||||||||||||||||||||||||||||||||
inventory | 50.98K - | 57.01K 11.83% | 1.87K 96.71% | 6.21K 231.22% | 2.19M 35,229.63% | 3.62M 64.87% | 3.48M 3.82% | 1.33M 61.89% | 3.39M 155.64% | 3.43M 1.26% | 3.63M 5.68% | 4.16M 14.68% | 5.56M 33.73% | 934.82K - | 1.15M 22.55% | 4.36M 280.70% | 55.95K 98.72% | 193.45K 245.74% | 112.04K 42.08% | 97.80K 12.71% | 107.83K 10.26% | 92.73K 14.00% | 1.40M 1,414.07% | 891.93K 36.47% | 449.40K 49.61% | 1.43M 219.30% | 22.24M 1,450.04% | 6.20M 72.12% | 2.05M 66.88% | 91.78K 95.53% | 133.68K 45.65% | 139.96K 4.70% | 71.34K 49.03% | 1 100.00% | 11.98K - | |||||||||
long term debt | 263.47K - | 230.26K 12.61% | 177.50K 22.92% | 287.14K 61.77% | 258.53K 9.96% | 226.66K 12.33% | 359.61K 58.65% | 390.33K 8.54% | 1.34M 244.51% | 11.03M 720.60% | 5.96M 46.02% | 5.85M 1.84% | 5.72M 2.20% | 596.42K 89.57% | 356.22K 40.27% | 5.25M 1,372.45% | 187.62K 96.42% | 207.59K 10.64% | 169.92K 18.15% | 91.12K - | 43.28K - | 497.40K 1,049.35% | ||||||||||||||||||||||
long term investments | 210.01K - | 210.01K 0% | 210.01K 0% | 162.83K 22.47% | 160.21K 1.61% | 128.37K 19.88% | ||||||||||||||||||||||||||||||||||||||
net debt | -2.03M - | -1.11M 45.51% | -730.32K 34.04% | -1.02M 39.45% | -1.09M 7.47% | -4.08M 272.39% | -1.39M 66.00% | -2.90M 108.97% | -3.29M 13.71% | -8.84M 168.42% | -8.73M 1.20% | -7.93M 9.23% | -7.22M 8.93% | -9.55M 32.27% | -7.10M 25.67% | -987.03K 86.09% | -2.45M 148.65% | -3.52M 43.59% | -3.14M 10.82% | 280.49K 108.93% | 266.42K 5.02% | 190.57K 28.47% | 486.38K 155.22% | -423.69K 187.11% | -3.95M 831.65% | -47.22M 1,096.32% | -44.25M 6.29% | -41.09M 7.14% | -39.84M 3.04% | -53.88M 35.23% | -49.51M 8.10% | -46.25M 6.59% | -30.02M 35.08% | -15.91M 47.00% | -11.81M 25.75% | -9.61M 18.68% | -5.73M 40.33% | -14.24M 148.47% | -17.56M 23.29% | -14.36M 18.19% | -15.25M 6.16% | -14.78M 3.09% | -15.61M 5.65% | |
net receivables | 3.23M - | 4.74M 46.92% | 6.06M 27.81% | 6.53M 7.81% | 5.79M 11.38% | 3.07M 47.01% | 4.25M 38.43% | 2.09M 50.85% | 3.60M 72.35% | 6.39M 77.70% | 4.32M 32.39% | 6.70M 55.08% | 6.94M 3.54% | 7.17M 3.37% | 10.59M 47.56% | 12.61M 19.11% | 13.29M 5.39% | 15.78M 18.72% | 8.34M 47.17% | 14.03M 68.35% | 15.08M 7.47% | 8.67M 42.53% | 1.64M 81.05% | 1.44M 12.32% | 2.19M 52.16% | 137.84K 93.71% | 546.70K 296.64% | 1.95M 257.59% | 1.84M 5.95% | 3.32M 80.80% | 685.72K 79.37% | 645.44K 5.88% | 825.96K 27.97% | 518.49K 37.23% | 350.30K 32.44% | 323.92K 7.53% | 508.40K 56.95% | 279.46K 45.03% | 267.78K 4.18% | 622.78K 132.57% | 349.17K 43.93% | 251.37K 28.01% | 429.29K 70.78% | |
other assets | -270 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.26M - | 1.31M 4.03% | 1.27M 3.34% | 1.29M 2.23% | 3.90M 201.74% | 1.09M 72.10% | 826.63K 24.10% | 562.72K 31.93% | 334.54K 40.55% | 355.44K 6.25% | 311.14K 12.47% | 358.07K 15.08% | 93.79K 73.81% | 283.63K 202.42% | 588.44K 107.47% | 1.95M 230.70% | 354.97K 81.76% | 103.17K 70.93% | 105.05K 1.82% | 92.13K 12.31% | 94.91K 3.02% | 239.83K 152.69% | 41.46K 82.71% | 22.29K 46.23% | 51.20K 129.68% | 15.92K 68.90% | 330.06K 1,972.87% | 217.10K 34.22% | 136.95K 36.92% | 566.27K 313.49% | 353.98K 37.49% | 452.27K 27.77% | 446.85K 1.20% | 443.10K 0.84% | 240.12K 45.81% | 238.79K 0.55% | 272.20K 13.99% | 3.53M 1,195.77% | 231.71K 93.43% | 3.38M 1,356.72% | 3.29M 2.51% | 3.12M 5.20% | 53.15K 98.30% | |
other current liabilities | 627.49K - | 713.64K 13.73% | 76.20K 89.32% | 23.93K 68.59% | 1.50M 6,183.05% | 1.82M 21.27% | 1.92M 5.47% | 2.20M 14.57% | 2.41M 9.36% | 2.75M 14.10% | 2.51M 8.70% | 2.55M 1.62% | 2.62M 2.64% | 2.83M 7.92% | 2.98M 5.51% | 3.09M 3.60% | 3.61M 16.85% | 4.46M 23.57% | 4.60M 3.21% | 3.95M 14.17% | 4.35M 10.05% | 4.78M 9.85% | 4.92M 3.08% | 5.21M 5.83% | 4.42M 15.24% | 4.23M 4.12% | 4.10M 3.13% | 4.10M 0.06% | 4.27M 4.22% | 17.27M 304.25% | 17.28M 0.02% | 16.92M 2.04% | 4.19M 75.22% | 4.36M 4.07% | 4.14M 5.14% | 3.71M 10.44% | 3.65M 1.61% | 3.72M 1.89% | 4.53M 21.93% | 2.00M 55.83% | 2.96M 47.79% | -1.44M 148.58% | 5.03M 450.03% | |
other liabilities | -326.49K - | -448.50K 37.37% | -817.79K 82.34% | -365.16K 55.35% | -320.72K 12.17% | -336.38K 4.88% | -513.86K 52.76% | -31.21K 93.93% | -551.16K 1,666.02% | -1.13M 104.82% | -575.93K 48.98% | -1.27M 119.77% | -3.64M - | -640.96K 82.40% | -896.47K 39.86% | -4.76M 430.74% | -636.21K 86.63% | 1 - | ||||||||||||||||||||||||||
other non current assets | 522.82K - | 401.40K 23.22% | 3.21M 699.76% | 2.90M 9.77% | 77.55K 97.32% | 226.59K 192.19% | 225.79K 0.35% | 169.98K 24.72% | 132.87K 21.83% | 110.18K 17.08% | 124.36K 12.87% | 122.95K 1.14% | 119.06K 3.16% | 137.85K 15.78% | 581.45K 321.80% | 4.92M 745.39% | 4.32M 12.21% | 4.24M 1.80% | 3.57M 15.66% | 3.15M 11.75% | 3.16M 0.06% | 6.51M 106.17% | 2.97M 54.28% | 8.30M 179.13% | 3.20M 61.41% | 3.24M 1.19% | 4.76M 46.82% | 4.79M 0.58% | 4.90M 2.25% | 236.21K 95.18% | 237.75K 0.65% | 236.98K 0.32% | 240.60K 1.53% | 238.81K 0.74% | 236.77K 0.85% | 188.16K 20.53% | 2.68M 1,326.65% | 183.93K 93.15% | 198.55K 7.95% | 96.94K 51.18% | 84.95K 12.36% | 49.11K 42.19% | 10.19K 79.25% | |
other non current liabilities | 440.22K - | 440.22K 0% | -1 - | |||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 760.67K - | 760.67K 0% | 764.55K 0.51% | 764.55K 0% | 723.28K 5.40% | 721.10K 0.30% | 723.42K 0.32% | 742.75K 2.67% | 815.90K 9.85% | 185.81K 77.23% | 271.40K 46.06% | 333.77K 22.98% | 614.48K 84.10% | 1.97M 220.49% | 1.34M 32.06% | 1.62M 20.98% | 1.63M 0.58% | 1.71M 5.23% | 1.65M 3.73% | 1.51M 8.72% | 2.30M 52.75% | 2.22M 3.43% | 2.28M 2.44% | 2.33M 2.63% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | |
preferred stock | 1.43M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 261.93K - | 288.07K 9.98% | 214.00K 25.71% | 195.58K 8.61% | 180.85K 7.53% | 182.65K 0.99% | 176.37K 3.44% | 162.76K 7.72% | 146.39K 10.06% | 196.84K 34.47% | 187.37K 4.81% | 182.10K 2.81% | 217.34K 19.35% | 536.28K 146.75% | 956.43K 78.34% | 908.30K 5.03% | 900.73K 0.83% | 1.03M 14.65% | 989.91K 4.14% | 1.14M 15.05% | 1.05M 7.71% | 926.41K 11.86% | 823.40K 11.12% | 739.36K 10.21% | 649.28K 12.18% | 1.65M 154.23% | 1.17M 28.83% | 2.86M 143.34% | 2.61M 8.83% | 2.50M 4.07% | 1.28M 48.74% | 1.22M 4.95% | 937.47K 23.05% | 968.84K 3.35% | 808.33K 16.57% | 673.29K 16.71% | 651.70K 3.21% | 510.72K 21.63% | 281.97K 44.79% | 222.78K 20.99% | 146.15K 34.40% | 95.83K 34.43% | 84.37K 11.96% | |
retained earnings | -2.80M - | -2.45M 12.53% | -2.55M 4.18% | -2.37M 7.21% | -3.87M 63.29% | -4.61M 19.09% | -4.52M 1.89% | -3.87M 14.29% | -2.98M 23.05% | -1.69M 43.46% | -893.91K 46.95% | -276.72K 69.04% | 20.98K 107.58% | 105.94K 404.83% | -434.86K 510.48% | -1.75M 302.80% | -3.23M 84.15% | -4.61M 43.06% | -6.97M 51.02% | -8.60M 23.35% | -9.00M 4.74% | -12.82M 42.41% | -23.42M 82.67% | -19.56M 16.49% | -25.26M 29.13% | -28.74M 13.78% | -30.24M 5.24% | -33.10M 9.44% | -41.95M 26.75% | -57.47M 36.99% | -62.58M 8.88% | -65.66M 4.93% | -69.40M 5.68% | -81.32M 17.18% | -85.58M 5.24% | -87.87M 2.68% | -88.98M 1.26% | -89.93M 1.07% | -90.68M 0.84% | -91.65M 1.06% | -91.97M 0.36% | -93.64M 1.82% | -94.60M 1.02% | |
short term debt | 32.43K - | 32.24K 0.59% | 1.02M 3,064.35% | 1.34M 31.43% | 158.46K - | 155.82K 1.66% | 156.19K 0.24% | 330.42K 111.55% | 341.57K 3.37% | 299.04K 12.45% | 202.46K 32.30% | 195.08K 3.65% | 513.69K 163.33% | 525.94K 2.38% | 512.36K 2.58% | 471.98K 7.88% | 492.57K 4.36% | 5.45M 1,006.09% | 5.34M 1.95% | 330.86K 93.81% | 260.13K 21.38% | 214.86K 17.40% | 260.75K 21.36% | 177.26K 32.02% | 153.37K 13.48% | 52.56K - | 1.54M 2,833.54% | |||||||||||||||||
short term investments | 153.21K - | 261.34K 70.58% | 261.34K 0% | 211.21K 19.18% | 208.16K 1.45% | 90.46K 56.54% | 88.94K 1.68% | 75.66K 14.93% | 75.66K 0% | 72.18K 4.60% | ||||||||||||||||||||||||||||||||||
tax assets | 221.20K - | 255.20K 15.37% | 280.60K 9.95% | 299.60K 6.77% | 387.90K - | 749.40K 93.19% | 649.50K 13.33% | 1.82M 180.69% | 1.67M 8.39% | 634.50K 62.01% | 829K 30.65% | 755K 8.93% | 847.67K 12.27% | |||||||||||||||||||||||||||||||
tax payables | 996.65K - | 1.32M 32.24% | 1.41M 7.00% | 1.74M 23.41% | 1.64M 5.92% | 1.71M 4.65% | 1.74M 1.62% | 1.79M 2.92% | 1.89M 5.25% | 2.07M 9.57% | 2.26M 9.29% | 2.40M 6.34% | 2.70M 12.44% | 2.66M 1.54% | 3.02M 13.39% | 3.61M 19.77% | 3.18M 11.80% | 2.71M 14.91% | 3.16M 16.52% | 3.29M 4.22% | 3.28M 0.32% | 3.41M 3.94% | 3.56M 4.46% | 3.52M 1.29% | 3.57M 1.62% | 3.59M 0.39% | 3.64M 1.46% | 3.66M 0.58% | 3.46M 5.53% | 3.37M 2.59% | 3.52M 4.43% | 3.54M 0.54% | 3.33M 5.68% | 3.32M 0.35% | 2.31M 30.59% | 3.22M 39.60% | 3.32M - | 3.28M 1.24% | 3.21M 2.19% | |||||
total assets | 7.52M - | 8.10M 7.69% | 11.81M 45.78% | 12.29M 4.08% | 11.05M 10.13% | 8.65M 21.72% | 9.05M 4.69% | 9.49M 4.86% | 10.98M 15.67% | 17.61M 60.34% | 17.82M 1.18% | 19.37M 8.74% | 20.22M 4.39% | 23.68M 17.08% | 26.16M 10.47% | 22.33M 14.62% | 23.13M 3.55% | 26.77M 15.77% | 20.60M 23.06% | 18.69M 9.27% | 19.76M 5.70% | 16.64M 15.78% | 5.74M 65.51% | 11.65M 103.00% | 10.66M 8.46% | 54.39M 410.09% | 52.80M 2.92% | 53.69M 1.68% | 65.26M 21.54% | 89.43M 37.04% | 64.85M 27.48% | 57.32M 11.61% | 38.82M 32.28% | 23.99M 38.20% | 19.24M 19.80% | 11.55M 39.96% | 10.27M 11.07% | 19.17M 86.68% | 18.73M 2.33% | 18.93M 1.06% | 19.12M 1.02% | 18.39M 3.82% | 18.23M 0.87% | |
total current assets | 6.52M - | 7.16M 9.82% | 8.11M 13.25% | 8.90M 9.81% | 10.79M 21.21% | 8.24M 23.64% | 8.65M 5.01% | 9.16M 5.89% | 10.70M 16.82% | 16.91M 58.03% | 16.75M 0.94% | 18.42M 9.93% | 17.88M 2.93% | 21.16M 18.38% | 23.83M 12.60% | 15.54M 34.78% | 17.03M 9.59% | 20.55M 20.64% | 15.95M 22.41% | 14.32M 10.17% | 15.49M 8.15% | 9.16M 40.85% | 1.91M 79.12% | 2.59M 35.60% | 6.81M 162.44% | 49.50M 626.92% | 46.87M 5.31% | 45.83M 2.21% | 57.54M 25.55% | 86.48M 50.28% | 63.17M 26.96% | 55.70M 11.82% | 37.51M 32.66% | 22.78M 39.27% | 18.19M 20.14% | 10.69M 41.25% | 6.94M 35.12% | 18.48M 166.47% | 18.25M 1.26% | 18.61M 1.97% | 18.89M 1.51% | 18.24M 3.41% | 18.13M 0.60% | |
total current liabilities | 986.41K - | 1.19M 21.08% | 1.91M 60.25% | 1.73M 9.63% | 1.82M 5.48% | 2.16M 18.39% | 2.44M 12.84% | 2.24M 8.30% | 2.96M 32.49% | 3.88M 30.98% | 3.09M 20.43% | 3.82M 23.66% | 3.49M 8.66% | 3.67M 5.30% | 6.62M 80.40% | 3.73M 43.68% | 4.51M 20.80% | 9.22M 104.58% | 5.24M 43.16% | 4.88M 6.94% | 5.09M 4.39% | 5.64M 10.76% | 5.81M 3.04% | 6.19M 6.53% | 5.75M 7.06% | 5.58M 2.96% | 5.34M 4.25% | 5.22M 2.39% | 5.41M 3.74% | 45.50M 740.88% | 25.21M 44.59% | 20.36M 19.25% | 10.69M 47.50% | 10.36M 3.07% | 5.03M 51.43% | 4.67M 7.23% | 4.62M 1.12% | 4.69M 1.54% | 5.34M 14.01% | 6.72M 25.68% | 7.19M 7.06% | 6.91M 3.94% | 7.27M 5.34% | |
total debt | 421.93K - | 386.08K 8.50% | 333.69K 13.57% | 617.56K 85.07% | 600.10K 2.83% | 525.70K 12.40% | 562.07K 6.92% | 585.40K 4.15% | 1.86M 217.46% | 11.56M 522.07% | 6.47M 44.04% | 6.32M 2.32% | 6.21M 1.71% | 6.04M 2.68% | 5.70M 5.73% | 5.58M 2.14% | 447.75K 91.97% | 422.45K 5.65% | 430.66K 1.94% | 177.26K 58.84% | 244.49K 37.92% | 95.83K - | 2.04M 2,027.84% | |||||||||||||||||||||
total investments | 153.21K - | 261.34K 70.58% | 471.35K 80.36% | 421.22K 10.63% | 418.17K 0.72% | 253.29K 39.43% | 249.15K 1.63% | 204.03K 18.11% | 75.66K 62.92% | 72.18K 4.60% | ||||||||||||||||||||||||||||||||||
total liabilities | 986.41K - | 1.19M 21.08% | 1.91M 60.25% | 1.73M 9.63% | 1.82M 5.48% | 2.16M 18.39% | 2.44M 12.84% | 2.24M 8.30% | 2.96M 32.49% | 3.88M 30.98% | 3.09M 20.43% | 3.82M 23.66% | 3.93M 2.87% | 4.11M 4.71% | 6.62M 61.08% | 3.73M 43.68% | 4.51M 20.80% | 9.22M 104.58% | 5.24M 43.16% | 5.14M 1.91% | 5.32M 3.51% | 5.81M 9.30% | 6.10M 4.84% | 6.45M 5.75% | 5.98M 7.27% | 5.94M 0.62% | 5.73M 3.48% | 6.56M 14.42% | 16.45M 150.67% | 51.46M 212.90% | 31.06M 39.64% | 26.08M 16.04% | 11.28M 56.73% | 10.72M 5.04% | 10.28M 4.10% | 4.86M 52.75% | 4.82M 0.66% | 4.86M 0.69% | 5.47M 12.73% | 6.81M 24.33% | 7.19M 5.63% | 6.95M 3.34% | 7.77M 11.84% | |
total liabilities and stockholders equity | 7.52M - | 8.10M 7.69% | 11.81M 45.78% | 12.29M 4.08% | 11.05M 10.13% | 8.65M 21.72% | 9.05M 4.69% | 9.49M 4.86% | 10.98M 15.67% | 17.61M 60.34% | 17.82M 1.18% | 19.37M 8.74% | 20.22M 4.39% | 23.68M 17.08% | 26.16M 10.47% | 22.33M 14.62% | 23.13M 3.55% | 26.77M 15.77% | 20.60M 23.06% | 18.69M 9.27% | 19.76M 5.70% | 16.64M 15.78% | 5.74M 65.51% | 11.65M 103.00% | 10.66M 8.46% | 54.39M 410.09% | 52.80M 2.92% | 53.69M 1.68% | 65.26M 21.54% | 89.43M 37.04% | 64.85M 27.48% | 57.32M 11.61% | 38.82M 32.28% | 23.99M 38.20% | 19.24M 19.80% | 11.55M 39.96% | 10.27M 11.07% | 19.17M 86.68% | 18.73M 2.33% | 18.93M 1.06% | 19.12M 1.02% | 18.39M 3.82% | 18.23M 0.87% | |
total non current assets | 1.01M - | 944.67K 6.09% | 3.70M 292.18% | 3.39M 8.45% | 258.40K 92.38% | 409.24K 58.37% | 402.16K 1.73% | 332.74K 17.26% | 279.26K 16.07% | 694.92K 148.85% | 1.06M 52.70% | 954.55K 10.04% | 2.34M 145.58% | 2.51M 7.21% | 2.33M 7.47% | 6.79M 191.99% | 6.09M 10.27% | 6.22M 2.15% | 4.65M 25.22% | 4.37M 6.16% | 4.27M 2.33% | 7.48M 75.27% | 3.82M 48.84% | 9.05M 136.72% | 3.85M 57.44% | 4.89M 26.98% | 5.94M 21.30% | 7.86M 32.38% | 7.71M 1.84% | 2.95M 61.80% | 1.68M 42.90% | 1.62M 3.97% | 1.31M 19.13% | 1.21M 7.56% | 1.05M 13.46% | 861.44K 17.57% | 3.34M 287.26% | 694.66K 79.18% | 480.51K 30.83% | 319.73K 33.46% | 231.10K 27.72% | 144.95K 37.28% | 94.56K 34.76% | |
total non current liabilities | 326.49K - | 448.50K 37.37% | 817.79K 82.34% | 365.16K 55.35% | 320.72K 12.17% | 336.38K 4.88% | 513.86K 52.76% | 31.21K 93.93% | 551.16K 1,666.02% | 1.13M 104.82% | 575.93K 48.98% | 1.27M 119.77% | 440.22K 65.22% | 440.22K 0% | 3.64M 727.10% | 640.96K 82.40% | 896.47K 39.86% | 4.76M 430.74% | 636.21K 86.63% | 263.47K 58.59% | 230.26K 12.61% | 177.50K 22.92% | 287.14K 61.77% | 258.53K 9.96% | 226.66K 12.33% | 359.61K 58.65% | 390.33K 8.54% | 1.34M 244.51% | 11.03M 720.60% | 5.96M 46.02% | 5.85M 1.84% | 5.72M 2.20% | 596.42K 89.57% | 356.22K 40.27% | 5.25M 1,372.45% | 187.62K 96.42% | 207.59K 10.64% | 169.92K 18.15% | 131.35K 22.69% | 91.12K 30.63% | 43.28K - | 497.40K 1,049.35% | ||
total stockholders equity | 11.40M - | 11.79M 3.46% | 14.61M 23.90% | 15.33M 4.96% | 13.93M 9.12% | 11.34M 18.61% | 11.42M 0.74% | 12.06M 5.60% | 12.80M 6.13% | 18.53M 44.74% | 19.50M 5.21% | 20.28M 4.03% | 21.04M 3.71% | 24.28M 15.40% | 24.35M 0.30% | 23.31M 4.27% | 23.30M 0.04% | 22.33M 4.16% | 20.53M 8.05% | 18.70M 8.91% | 19.64M 5.00% | 16.35M 16.76% | 6.18M 62.17% | 11.44M 84.94% | 11.64M 1.74% | 55.42M 376.27% | 54.02M 2.52% | 54.16M 0.25% | 49.96M 7.74% | 39.60M 20.75% | 35.93M 9.26% | 33.25M 7.47% | 29.59M 11.00% | 15.46M 47.76% | 11.18M 27.67% | 9.01M 19.38% | 7.86M 12.85% | 16.91M 115.31% | 16.00M 5.39% | 14.93M 6.70% | 14.70M 1.54% | 13.63M 7.29% | 12.47M 8.47% |
All numbers in USD (except ratios and percentages)