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| Name | U.S. Neurosurgical Holdings, In |
| Asset Type | EQUITY |
| Industry | Medical Care Facilities |
| Market Capitalization | 14255618 |
| Book Value | 0.211 |
| Eps | -0.09 |
| Beta | 0.636 |
| Price To Book Ratio | 3.886256 |
| Share Price | 0.82 |
Annual Financial Statements
Ratios
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | N/A | -100.00 | -66.56 | N/A |
| New Income Growth Rate | -38.97 | 51.76 | -265.29 | N/A |
| EBITDA Growth Rate | -46.85 | 190.10 | -156.28 | N/A |
| Free Cash Flow Growth Rate | -36.94 | -912.07 | -84.42 | N/A |
| Total Asset Growth Rate | -24.38 | -52.63 | -11.62 | N/A |
| Equity Growt | -47.94 | -51.90 | -30.11 | N/A |
| Gross Margin | N/A | N/A | 0.92 | 0.89 |
| Operating Margin | -infT | -infT | -0.08 | 0.51 |
| EBITDA Margin | -infT | -infT | -0.49 | 0.29 |
| EBIT Margin | -infT | -infT | -0.52 | 0.28 |
| Net Profit Margin | -infT | -infT | -0.83 | 0.17 |
| ROE | -1.27 | -1.08 | -0.34 | 0.14 |
| ROA | -0.62 | -0.77 | -0.24 | 0.13 |
| Effective Tax Rate | -0.00 | -0.03 | -0.76 | 0.38 |
| SG&A to Revenue | infT | infT | 1.00 | 0.38 |
| Current Ratio | 0.87 | 5.55 | 3.58 | 7.33 |
| Quick Ratio | N/A | N/A | 3.48 | 5.80 |
| Cash Ratio | 0.77 | 5.49 | 3.48 | 4.95 |
| Cash to Current Assets | 0.88 | 0.99 | 0.97 | 0.68 |
| Debt to Equity | 0.13 | 0.02 | 0.03 | 0.05 |
| Debt to Assets | 0.06 | 0.01 | 0.02 | 0.05 |
| Interest Coverage | -407.00 | -infT | -183.33 | 35.24 |
| Liabilities to Equity | 1.05 | 0.23 | 0.26 | 0.13 |
| Equity Multiplier | 2.05 | 1.41 | 1.43 | 1.13 |
| ROIC | -1.26 | -0.98 | -0.16 | 0.15 |
| Receivables Turnover | N/A | N/A | infT | 9.17 |
| Asset Turnover | 0.00 | 0.00 | 0.29 | 0.76 |
| Payables Turnover | N/A | 0.00 | 0.51 | 2.12 |
| DSO | N/A | N/A | 0.00 | 39.80 |
| DPO | N/A | infT | 717.27 | 171.88 |
| Working Capital Turnover | -0.00 | 0.00 | 0.66 | 1.22 |
| OCF to Sales | -infT | -infT | 0.16 | 0.35 |
| FCF to OCF | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash Flow Coverage | -10.48 | -61.43 | 2.64 | 5.73 |
| Quality of Income | 1.09 | 1.06 | -0.20 | 2.10 |
| Book Value per Share | 0.07 | 0.16 | 0.33 | 0.47 |
| Goodwill to Assets | N/A | 0.00 | 0.09 | 0.00 |
Income Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.21 | 0.27 | 0.38 |
| Normalized EBITDA | -794.0K | -1.49M | -515.0K | 915.0K |
| Net Income From Continuing Operation Net Minority Interest | -816.0K | -1.34M | -881.0K | 533.0K |
| Reconciled Depreciation | 20.0K | 39.0K | 35.0K | 34.0K |
| Reconciled Cost Of Revenue | N/A | 0.00 | 86.0K | 361.0K |
| EBITDA | -794.0K | -1.49M | -515.0K | 915.0K |
| EBIT | -814.0K | -1.53M | -550.0K | 881.0K |
| Net Interest Income | -2.0K | 0.00 | 5.0K | 50.0K |
| Interest Expense | 2.0K | 0.00 | 3.0K | 25.0K |
| Interest Income | N/A | 0.00 | 8.0K | 75.0K |
| Normalized Income | -816.0K | -1.34M | -881.0K | 533.0K |
| Net Income From Continuing And Discontinued Operation | -816.0K | -1.34M | -881.0K | 533.0K |
| Total Expenses | 765.0K | 1.39M | 1.15M | 1.56M |
| Total Operating Income As Reported | -765.0K | -1.39M | -88.0K | 1.61M |
| Diluted Average Shares | 9.28M | 7.84M | 7.79M | 7.79M |
| Basic Average Shares | 9.28M | 7.84M | 7.79M | 7.79M |
| Diluted EPS | -0.09 | -0.17 | -0.11 | 0.07 |
| Basic EPS | -0.09 | -0.17 | -0.11 | 0.07 |
| Diluted NI Availto Com Stockholders | -816.0K | -1.34M | -881.0K | 533.0K |
| Net Income Common Stockholders | -816.0K | -1.34M | -881.0K | 533.0K |
| Net Income | -816.0K | -1.34M | -881.0K | 533.0K |
| Minority Interests | 0.00 | 235.0K | 92.0K | 0.00 |
| Net Income Including Noncontrolling Interests | -816.0K | -1.57M | -973.0K | 533.0K |
| Net Income Continuous Operations | -816.0K | -1.57M | -973.0K | 533.0K |
| Tax Provision | 0.00 | 39.0K | 420.0K | 323.0K |
| Pretax Income | -816.0K | -1.53M | -553.0K | 856.0K |
| Other Income Expense | -49.0K | -147.0K | -470.0K | -809.0K |
| Earnings From Equity Interest | -49.0K | -147.0K | -470.0K | -809.0K |
| Net Non Operating Interest Income Expense | -2.0K | 0.00 | 5.0K | 50.0K |
| Interest Expense Non Operating | 2.0K | 0.00 | 3.0K | 25.0K |
| Interest Income Non Operating | N/A | 0.00 | 8.0K | 75.0K |
| Operating Income | -765.0K | -1.39M | -88.0K | 1.61M |
| Operating Expense | 765.0K | 1.39M | 1.06M | 1.20M |
| Selling General And Administration | 765.0K | 1.39M | 1.06M | 1.20M |
| Gross Profit | N/A | 0.00 | 975.0K | 2.81M |
| Cost Of Revenue | N/A | 0.00 | 86.0K | 361.0K |
| Total Revenue | 0.00 | 0.00 | 1.06M | 3.17M |
| Operating Revenue | 0.00 | 0.00 | 1.06M | 3.17M |
Balance Sheet
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Ordinary Shares Number | 9.28M | 7.84M | 7.79M | 7.79M |
| Share Issued | 9.28M | 7.84M | 7.79M | 7.79M |
| Total Debt | 85.0K | 23.0K | 66.0K | 195.0K |
| Tangible Book Value | 645.0K | 1.24M | 2.26M | 3.69M |
| Invested Capital | 645.0K | 1.24M | 2.58M | 3.69M |
| Working Capital | -80.0K | 1.27M | 1.62M | 2.60M |
| Net Tangible Assets | 645.0K | 1.24M | 2.26M | 3.69M |
| Capital Lease Obligations | 85.0K | 23.0K | 66.0K | 195.0K |
| Common Stock Equity | 645.0K | 1.24M | 2.58M | 3.69M |
| Total Capitalization | 645.0K | 1.24M | 2.58M | 3.69M |
| Total Equity Gross Minority Interest | 645.0K | 1.46M | 3.03M | 3.69M |
| Minority Interest | 0.00 | 217.0K | 452.0K | 0.00 |
| Stockholders Equity | 645.0K | 1.24M | 2.58M | 3.69M |
| Retained Earnings | -2.39M | -1.71M | -373.0K | 508.0K |
| Additional Paid In Capital | 2.94M | 2.87M | 2.87M | 3.10M |
| Capital Stock | 93.0K | 78.0K | 78.0K | 78.0K |
| Common Stock | 93.0K | 78.0K | 78.0K | 78.0K |
| Total Liabilities Net Minority Interest | 676.0K | 291.0K | 660.0K | 487.0K |
| Total Non Current Liabilities Net Minority Interest | 69.0K | 11.0K | 34.0K | 77.0K |
| Other Non Current Liabilities | 11.0K | 11.0K | 11.0K | 11.0K |
| Long Term Debt And Capital Lease Obligation | 58.0K | 0.00 | 23.0K | 66.0K |
| Long Term Capital Lease Obligation | 58.0K | 0.00 | 23.0K | 66.0K |
| Current Liabilities | 607.0K | 280.0K | 626.0K | 410.0K |
| Other Current Liabilities | 355.0K | N/A | N/A | N/A |
| Current Deferred Liabilities | N/A | N/A | N/A | 0.00 |
| Current Deferred Revenue | N/A | N/A | N/A | 0.00 |
| Current Debt And Capital Lease Obligation | 27.0K | 23.0K | 43.0K | 129.0K |
| Current Capital Lease Obligation | 27.0K | 23.0K | 43.0K | 129.0K |
| Payables And Accrued Expenses | 225.0K | 257.0K | 583.0K | 281.0K |
| Payables | 225.0K | 257.0K | 583.0K | 281.0K |
| Total Tax Payable | 166.0K | 171.0K | 414.0K | 111.0K |
| Income Tax Payable | 166.0K | 171.0K | 414.0K | 111.0K |
| Accounts Payable | 59.0K | 86.0K | 169.0K | 170.0K |
| Total Assets | 1.32M | 1.75M | 3.69M | 4.17M |
| Total Non Current Assets | 794.0K | 192.0K | 1.45M | 1.17M |
| Non Current Deferred Assets | N/A | N/A | N/A | 0.00 |
| Non Current Deferred Taxes Assets | N/A | N/A | N/A | 0.00 |
| Duefrom Related Parties Non Current | 520.0K | 15.0K | 930.0K | 912.0K |
| Non Current Note Receivables | N/A | N/A | N/A | 0.00 |
| Non Current Accounts Receivable | 520.0K | 15.0K | 930.0K | 912.0K |
| Investments And Advances | 189.0K | 157.0K | 141.0K | 160.0K |
| Other Investments | N/A | N/A | N/A | 0.00 |
| Long Term Equity Investment | 189.0K | 157.0K | 141.0K | 160.0K |
| Investments In Other Ventures Under Equity Method | 189.0K | 157.0K | 141.0K | 160.0K |
| Goodwill And Other Intangible Assets | N/A | 0.00 | 315.0K | 0.00 |
| Goodwill | N/A | 0.00 | 315.0K | 0.00 |
| Net PPE | 85.0K | 20.0K | 59.0K | 94.0K |
| Gross PPE | 85.0K | 20.0K | 59.0K | 94.0K |
| Other Properties | 85.0K | 20.0K | 59.0K | 94.0K |
| Current Assets | 527.0K | 1.55M | 2.24M | 3.01M |
| Other Current Assets | 61.0K | 18.0K | 65.0K | 99.0K |
| Receivables | N/A | N/A | 0.00 | 346.0K |
| Accounts Receivable | N/A | N/A | 0.00 | 346.0K |
| Cash Cash Equivalents And Short Term Investments | 466.0K | 1.54M | 2.18M | 2.56M |
| Other Short Term Investments | N/A | N/A | 0.00 | 532.0K |
| Cash And Cash Equivalents | 466.0K | 1.54M | 2.18M | 2.03M |
Cash Flow Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | -891.0K | -1.41M | 174.0K | 1.12M |
| Repayment Of Debt | 0.00 | 0.00 | -89.0K | -901.0K |
| Interest Paid Supplemental Data | 2.0K | 0.00 | 3.0K | 25.0K |
| Income Tax Paid Supplemental Data | 0.00 | 211.0K | 213.0K | 419.0K |
| End Cash Position | 466.0K | 1.54M | 2.18M | 2.03M |
| Beginning Cash Position | 1.54M | 2.18M | 2.03M | 1.33M |
| Changes In Cash | -1.07M | -641.0K | 148.0K | 695.0K |
| Financing Cash Flow | 0.00 | 0.00 | -89.0K | -901.0K |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | -89.0K | -901.0K |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -89.0K | -901.0K |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -89.0K | -901.0K |
| Long Term Debt Payments | 0.00 | 0.00 | -89.0K | -901.0K |
| Investing Cash Flow | -180.0K | 772.0K | 63.0K | 479.0K |
| Cash Flow From Continuing Investing Activities | -180.0K | 772.0K | 63.0K | 479.0K |
| Net Other Investing Changes | -535.0K | -470.0K | -469.0K | -284.0K |
| Net Investment Purchase And Sale | 355.0K | 0.00 | N/A | N/A |
| Sale Of Investment | 355.0K | 0.00 | N/A | N/A |
| Net Business Purchase And Sale | 0.00 | 1.24M | 0.00 | -125.0K |
| Sale Of Business | 57.0K | 1.24M | 0.00 | N/A |
| Purchase Of Business | -57.0K | -2.0K | 0.00 | -125.0K |
| Net PPE Purchase And Sale | N/A | 0.00 | 532.0K | 888.0K |
| Sale Of PPE | N/A | 0.00 | 532.0K | 888.0K |
| Operating Cash Flow | -891.0K | -1.41M | 174.0K | 1.12M |
| Cash Flow From Continuing Operating Activities | -891.0K | -1.41M | 174.0K | 1.12M |
| Dividend Received Cfo | 23.0K | 11.0K | 0.00 | 176.0K |
| Change In Working Capital | -98.0K | -322.0K | 642.0K | -452.0K |
| Change In Other Working Capital | N/A | -243.0K | 303.0K | -335.0K |
| Change In Other Current Liabilities | -23.0K | -43.0K | -40.0K | -36.0K |
| Change In Other Current Assets | -43.0K | 47.0K | 34.0K | -6.0K |
| Change In Payables And Accrued Expense | -32.0K | -326.0K | -1.0K | -85.0K |
| Change In Payable | -32.0K | -326.0K | N/A | N/A |
| Change In Account Payable | -27.0K | -83.0K | N/A | N/A |
| Change In Tax Payable | -5.0K | -243.0K | N/A | N/A |
| Change In Income Tax Payable | -5.0K | -243.0K | N/A | N/A |
| Change In Receivables | 0.00 | 0.00 | 346.0K | 10.0K |
| Changes In Account Receivables | 0.00 | 0.00 | 346.0K | 10.0K |
| Stock Based Compensation | 5.0K | 0.00 | N/A | N/A |
| Asset Impairment Charge | 0.00 | 315.0K | 0.00 | N/A |
| Deferred Tax | N/A | 0.00 | 0.00 | 17.0K |
| Deferred Income Tax | N/A | 0.00 | 0.00 | 17.0K |
| Depreciation Amortization Depletion | 20.0K | 39.0K | 35.0K | 34.0K |
| Depreciation And Amortization | 20.0K | 39.0K | 35.0K | 34.0K |
| Depreciation | 20.0K | 39.0K | 35.0K | 34.0K |
| Operating Gains Losses | -25.0K | 116.0K | 470.0K | 809.0K |
| Earnings Losses From Equity Investments | -25.0K | 116.0K | 470.0K | 809.0K |
| Net Income From Continuing Operations | -816.0K | -1.57M | -973.0K | 533.0K |
Quarterly Financial Statements
Ratios
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| New Income Growth Rate | -33.33 | 39.42 | 113.70 | 14.96 | N/A |
| EBITDA Growth Rate | -34.27 | -8.53 | 60.62 | 95.97 | N/A |
| Free Cash Flow Growth Rate | -84.18 | -1.30 | 44.06 | -280.79 | N/A |
| Total Asset Growth Rate | 25.46 | 16.62 | 96.82 | 51.66 | N/A |
| Equity Growt | 83.23 | 500.00 | -48.37 | 13.16 | N/A |
| Operating Margin | -infT | -infT | -infT | -infT | -infT |
| EBITDA Margin | -infT | -infT | -infT | -infT | -infT |
| EBIT Margin | -infT | -infT | -infT | -infT | -infT |
| Net Profit Margin | -infT | -infT | -infT | -infT | -infT |
| ROE | -0.08 | -0.22 | -0.94 | -0.23 | -0.22 |
| ROA | -0.08 | -0.14 | -0.12 | -0.11 | -0.15 |
| Effective Tax Rate | N/A | N/A | 0.34 | -0.00 | -0.00 |
| SG&A to Revenue | infT | infT | infT | infT | infT |
| Current Ratio | 34.31 | 2.30 | 0.82 | 0.87 | 3.03 |
| Cash Ratio | 34.12 | 2.25 | 0.79 | 0.77 | 2.93 |
| Cash to Current Assets | 0.99 | 0.98 | 0.97 | 0.88 | 0.97 |
| Debt to Equity | 0.02 | 0.04 | 0.24 | 0.13 | 0.00 |
| Debt to Assets | 0.02 | 0.02 | 0.03 | 0.06 | 0.00 |
| Interest Coverage | -infT | -infT | -474.00 | N/A | -149.00 |
| Liabilities to Equity | 0.04 | 0.52 | 6.81 | 1.05 | 0.35 |
| Equity Multiplier | 1.04 | 1.52 | 7.81 | 2.05 | 1.53 |
| ROIC | -0.08 | -0.22 | -0.93 | -0.45 | -0.26 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| OCF to Sales | -infT | -infT | -infT | -infT | infT |
| FCF to OCF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash Flow Coverage | -1.07 | -6.07 | -5.69 | -3.76 | infT |
| Quality of Income | 0.25 | 1.05 | 1.48 | 2.19 | -1.39 |
| Book Value per Share | 0.21 | 0.15 | 0.02 | 0.07 | 0.07 |
Income Statement
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
| Normalized EBITDA | -282.0K | -429.0K | -469.0K | -292.0K | -149.0K |
| Net Income From Continuing Operation Net Minority Interest | -290.0K | -435.0K | -312.0K | -146.0K | -127.0K |
| Reconciled Depreciation | 8.0K | 6.0K | 5.0K | 0.00 | 0.00 |
| EBITDA | -282.0K | -429.0K | -469.0K | -292.0K | -149.0K |
| EBIT | -290.0K | -435.0K | -474.0K | -292.0K | -149.0K |
| Net Interest Income | 0.00 | 0.00 | -1.0K | N/A | -1.0K |
| Interest Expense | 0.00 | 0.00 | 1.0K | N/A | 1.0K |
| Interest Income | N/A | N/A | N/A | N/A | 0.00 |
| Normalized Income | -290.0K | -435.0K | -312.0K | -146.0K | -127.0K |
| Net Income From Continuing And Discontinued Operation | -290.0K | -435.0K | -312.0K | -146.0K | -127.0K |
| Total Expenses | 387.0K | 437.0K | 476.0K | 243.0K | 151.0K |
| Total Operating Income As Reported | -387.0K | -437.0K | -476.0K | -243.0K | -151.0K |
| Diluted Average Shares | 17.01M | 13.48M | 11.90M | N/A | 7.89M |
| Basic Average Shares | 17.01M | 13.48M | 11.90M | N/A | 7.89M |
| Diluted EPS | -0.02 | -0.03 | -0.03 | N/A | -0.02 |
| Basic EPS | -0.02 | -0.03 | -0.03 | N/A | -0.02 |
| Diluted NI Availto Com Stockholders | -290.0K | -435.0K | -312.0K | -146.0K | -127.0K |
| Net Income Common Stockholders | -290.0K | -435.0K | -312.0K | -146.0K | -127.0K |
| Net Income | -290.0K | -435.0K | -312.0K | -146.0K | -127.0K |
| Minority Interests | 0.00 | 0.00 | 0.00 | -118.0K | 23.0K |
| Net Income Including Noncontrolling Interests | -290.0K | -435.0K | -312.0K | -28.0K | -150.0K |
| Net Income Continuous Operations | -290.0K | -435.0K | -312.0K | -28.0K | -150.0K |
| Tax Provision | N/A | N/A | -163.0K | 0.00 | 0.00 |
| Pretax Income | -290.0K | -435.0K | -475.0K | -28.0K | -150.0K |
| Other Income Expense | 97.0K | 2.0K | 2.0K | 217.0K | 2.0K |
| Earnings From Equity Interest | 97.0K | 2.0K | 2.0K | 217.0K | 2.0K |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | -1.0K | N/A | -1.0K |
| Interest Expense Non Operating | 0.00 | 0.00 | 1.0K | N/A | 1.0K |
| Interest Income Non Operating | N/A | N/A | N/A | N/A | 0.00 |
| Operating Income | -387.0K | -437.0K | -476.0K | -243.0K | -151.0K |
| Operating Expense | 387.0K | 437.0K | 476.0K | 243.0K | 151.0K |
| Selling General And Administration | 387.0K | 437.0K | 476.0K | 243.0K | 151.0K |
| General And Administrative Expense | 387.0K | N/A | N/A | N/A | 151.0K |
| Other Gand A | 387.0K | N/A | N/A | N/A | 151.0K |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.38M | 13.48M | 13.48M | 9.28M | 7.89M |
| Share Issued | 17.38M | 13.48M | 13.48M | 9.28M | 7.89M |
| Total Debt | 67.0K | 75.0K | 81.0K | 85.0K | 0.00 |
| Tangible Book Value | 3.66M | 2.00M | 333.0K | 645.0K | 570.0K |
| Invested Capital | 3.66M | 2.00M | 333.0K | 645.0K | 570.0K |
| Working Capital | 3.10M | 1.26M | -396.0K | -80.0K | 388.0K |
| Net Tangible Assets | 3.66M | 2.00M | 333.0K | 645.0K | 570.0K |
| Capital Lease Obligations | 67.0K | 75.0K | 81.0K | 85.0K | 0.00 |
| Common Stock Equity | 3.66M | 2.00M | 333.0K | 645.0K | 570.0K |
| Total Capitalization | 3.66M | 2.00M | 333.0K | 645.0K | 570.0K |
| Total Equity Gross Minority Interest | 3.66M | 2.00M | 333.0K | 645.0K | 669.0K |
| Minority Interest | 0.00 | N/A | N/A | 0.00 | 99.0K |
| Stockholders Equity | 3.66M | 2.00M | 333.0K | 645.0K | 570.0K |
| Retained Earnings | -3.42M | -3.14M | -2.70M | -2.39M | -2.38M |
| Additional Paid In Capital | 6.91M | 5.00M | 2.94M | 2.94M | 2.87M |
| Capital Stock | 174.0K | 135.0K | 93.0K | 93.0K | 79.0K |
| Common Stock | 174.0K | 135.0K | 93.0K | 93.0K | 79.0K |
| Total Liabilities Net Minority Interest | 143.0K | 1.03M | 2.27M | 676.0K | 202.0K |
| Total Non Current Liabilities Net Minority Interest | 50.0K | 58.0K | 65.0K | 69.0K | 11.0K |
| Other Non Current Liabilities | 11.0K | 11.0K | 11.0K | 11.0K | 11.0K |
| Long Term Debt And Capital Lease Obligation | 39.0K | 47.0K | 54.0K | 58.0K | N/A |
| Long Term Capital Lease Obligation | 39.0K | 47.0K | 54.0K | 58.0K | N/A |
| Current Liabilities | 93.0K | 976.0K | 2.20M | 607.0K | 191.0K |
| Other Current Liabilities | N/A | 900.0K | 2.10M | 355.0K | N/A |
| Current Debt And Capital Lease Obligation | 28.0K | 28.0K | 27.0K | 27.0K | N/A |
| Current Capital Lease Obligation | 28.0K | 28.0K | 27.0K | 27.0K | 0.00 |
| Payables And Accrued Expenses | 65.0K | 48.0K | 75.0K | 225.0K | 191.0K |
| Payables | 65.0K | 48.0K | 75.0K | 225.0K | 191.0K |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 166.0K | 170.0K |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 166.0K | 170.0K |
| Accounts Payable | 65.0K | 48.0K | 75.0K | 59.0K | 21.0K |
| Total Assets | 3.80M | 3.03M | 2.60M | 1.32M | 871.0K |
| Total Non Current Assets | 613.0K | 791.0K | 794.0K | 794.0K | 292.0K |
| Duefrom Related Parties Non Current | 525.0K | 524.0K | 523.0K | 520.0K | 105.0K |
| Non Current Accounts Receivable | 525.0K | 524.0K | 523.0K | 520.0K | 105.0K |
| Investments And Advances | 22.0K | 193.0K | 191.0K | 189.0K | 187.0K |
| Long Term Equity Investment | 22.0K | 193.0K | 191.0K | 189.0K | 187.0K |
| Investments In Other Ventures Under Equity Method | 22.0K | 193.0K | 191.0K | 189.0K | 187.0K |
| Net PPE | 66.0K | 74.0K | 80.0K | 85.0K | 0.00 |
| Gross PPE | 66.0K | 74.0K | 80.0K | 85.0K | 0.00 |
| Other Properties | 66.0K | 74.0K | 80.0K | 85.0K | N/A |
| Current Assets | 3.19M | 2.24M | 1.81M | 527.0K | 579.0K |
| Other Current Assets | 18.0K | 46.0K | 56.0K | 61.0K | 20.0K |
| Cash Cash Equivalents And Short Term Investments | 3.17M | 2.19M | 1.75M | 466.0K | 559.0K |
| Cash And Cash Equivalents | 3.17M | 2.19M | 1.75M | 466.0K | 559.0K |
Cash Flow Statement
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | -72.0K | -455.0K | -461.0K | -320.0K | 177.0K |
| Repayment Of Debt | N/A | N/A | N/A | 0.00 | 0.00 |
| Issuance Of Capital Stock | 1.41M | 900.0K | 1.75M | N/A | 0.00 |
| Interest Paid Supplemental Data | N/A | N/A | 0.00 | 1.0K | 0.00 |
| Income Tax Paid Supplemental Data | N/A | N/A | N/A | 0.00 | 0.00 |
| End Cash Position | 3.17M | 2.19M | 1.75M | 466.0K | 952.0K |
| Beginning Cash Position | 2.19M | 1.75M | 466.0K | 559.0K | 776.0K |
| Changes In Cash | 978.0K | 445.0K | 1.28M | -93.0K | 176.0K |
| Financing Cash Flow | 1.05M | 900.0K | 1.75M | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 1.05M | 900.0K | 1.75M | 0.00 | 0.00 |
| Net Common Stock Issuance | 1.05M | 900.0K | 1.75M | N/A | 0.00 |
| Common Stock Issuance | 1.41M | 900.0K | 1.75M | N/A | 0.00 |
| Net Issuance Payments Of Debt | N/A | N/A | N/A | 0.00 | 0.00 |
| Net Long Term Debt Issuance | N/A | N/A | N/A | 0.00 | 0.00 |
| Long Term Debt Payments | N/A | N/A | N/A | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 227.0K | -1.0K |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 227.0K | -1.0K |
| Net Other Investing Changes | N/A | N/A | N/A | -186.0K | 0.00 |
| Net Business Purchase And Sale | 0.00 | N/A | N/A | 58.0K | -1.0K |
| Purchase Of Business | 0.00 | N/A | N/A | 1.0K | -1.0K |
| Operating Cash Flow | -72.0K | -455.0K | -461.0K | -320.0K | 177.0K |
| Cash Flow From Continuing Operating Activities | -72.0K | -455.0K | -461.0K | -320.0K | -216.0K |
| Dividend Received Cfo | 268.0K | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 31.0K | -20.0K | -152.0K | -7.0K | -370.0K |
| Change In Other Current Liabilities | -8.0K | -6.0K | -4.0K | 0.00 | -1.0K |
| Change In Other Current Assets | 28.0K | 10.0K | 5.0K | -41.0K | 10.0K |
| Change In Payables And Accrued Expense | 17.0K | -27.0K | -150.0K | 34.0K | 14.0K |
| Change In Payable | 17.0K | -27.0K | -150.0K | 34.0K | 14.0K |
| Change In Account Payable | 17.0K | -27.0K | 16.0K | 38.0K | 14.0K |
| Change In Tax Payable | 0.00 | 0.00 | -166.0K | -4.0K | 0.00 |
| Change In Income Tax Payable | 0.00 | 0.00 | -166.0K | -4.0K | 0.00 |
| Change In Receivables | N/A | N/A | -3.0K | N/A | N/A |
| Other Non Cash Items | N/A | N/A | N/A | N/A | 698.0K |
| Deferred Tax | N/A | N/A | N/A | N/A | 0.00 |
| Deferred Income Tax | N/A | N/A | N/A | N/A | 0.00 |
| Depreciation Amortization Depletion | 8.0K | 6.0K | 5.0K | 0.00 | 0.00 |
| Depreciation And Amortization | 8.0K | 6.0K | 5.0K | 0.00 | 0.00 |
| Depreciation | 8.0K | 6.0K | 5.0K | 0.00 | 0.00 |
| Operating Gains Losses | -96.0K | -2.0K | -2.0K | -290.0K | -1.0K |
| Earnings Losses From Equity Investments | -96.0K | -2.0K | -2.0K | -290.0K | -1.0K |
| Net Income From Continuing Operations | -287.0K | -435.0K | -312.0K | -28.0K | -150.0K |
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