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CITECITE$ --
CITE

CITE

CITE

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-31

Total Assets

account_balance
26.4M USD
No comparison

Shareholders' Equity

savings
11.8M USD
No comparison

Equity Ratio

pie_chart
44.6%
No comparison

Book Value Per Share

paid
4.27USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024

Balance Sheet Details

Item
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1,927
1,927
0
0
0
0
22,720
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
0
0
26.36M
26.38M
26.36M
26.38M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.06M
2.16M
2.16M
0
0
7.22M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
2.16M
0
7.40M
2.16M
7.40M
14.61M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
26.36M
2.75M
1.36M
-15.96M
0
0
0
11.76M

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