Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --935.7K | ---- | ---- |
-Cash and cash equivalents | --935.7K | ---- | ---- |
Prepaid assets | --195.91K | --34.6K | --2.01K |
Total current assets | --1.13M | --34.6K | --2.01K |
Non current assets | |||
Non current deferred assets | ---- | --494.34K | --94.27K |
Non current prepaid assets | --71.25K | ---- | ---- |
Other non current assets | --233.54M | ---- | ---- |
Total non current assets | --233.61M | --494.34K | --94.27K |
Total assets | --234.74M | --528.94K | --96.28K |
Liabilities | |||
Current liabilities | |||
Payables | ---- | --42.92K | ---- |
-Due to related parties current | ---- | --42.92K | ---- |
Current accrued expenses | --91.14K | --216.16K | --25.98K |
Current debt and capital lease obligation | ---- | --300K | --84.36K |
-Current debt | ---- | --300K | --84.36K |
Current liabilities | --91.14K | --559.08K | --110.34K |
Non current liabilities | |||
Non current deferred liabilities | --10.95M | ---- | ---- |
Total non current liabilities | --10.95M | --0 | --0 |
Total liabilities | --11.04M | --559.08K | --110.34K |
Shareholders'equity | |||
Share capital | --233.54M | --575 | --575 |
-common stock | --233.54M | --575 | --575 |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | ---9.84M | ---55.14K | ---39.06K |
Paid-in capital | ---- | --24.43K | --24.43K |
Total stockholders'equity | --223.7M | ---30.14K | ---14.06K |
Total equity | --223.7M | ---30.14K | ---14.06K |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |