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
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --5.79M | 116.24%597.16K | --597.16K | 164.28%276.15K | --104.49K |
-Cash and cash equivalents | --5.79M | 116.24%597.16K | --597.16K | 164.28%276.15K | --104.49K |
Receivables | ---- | 12.13%644.76K | --644.76K | --575K | --0 |
-Loans receivable | ---- | 12.13%644.76K | --644.76K | --575K | --0 |
Prepaid assets | ---- | --0 | --0 | --223.6K | --0 |
Current deferred assets | --376.08K | 45.87%376.08K | --376.08K | --257.82K | --0 |
Other current assets | --870.5K | -88.37%4.32K | --4.32K | 399.48%37.12K | --7.43K |
Total current assets | --7.04M | 18.45%1.62M | --1.62M | 1,123.77%1.37M | --111.92K |
Non current assets | |||||
Net PPE | --38.06K | -6.04%45.67K | --45.67K | -43.68%48.61K | --86.3K |
-Gross PPE | ---- | 13.31%109.95K | --109.95K | -21.62%97.03K | --123.81K |
-Accumulated depreciation | ---- | -32.74%-64.28K | ---64.28K | -29.11%-48.43K | ---37.51K |
Total non current assets | --38.06K | -6.04%45.67K | --45.67K | -43.68%48.61K | --86.3K |
Total assets | --7.08M | 17.61%1.67M | --1.67M | 615.50%1.42M | --198.22K |
Liabilities | |||||
Current liabilities | |||||
Payables | --95.35K | --87.46K | --87.46K | ---- | --7.46M |
-Due to related parties current | --95.35K | --87.46K | --87.46K | --0 | --7.46M |
Current accrued expenses | --202.56K | 21.31%214.75K | --214.75K | 77.69%177.03K | --99.63K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --59.21K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --59.21K |
Current liabilities | --297.9K | 70.71%302.2K | --302.2K | -97.68%177.03K | --7.62M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --12M | --5M | --5M | ---- | ---- |
-Long term debt | --12M | --5M | --5M | ---- | ---- |
Non current accrued expenses | --12.58K | --5.1K | --5.1K | --0 | ---- |
Due to related parties non current | --84.65K | --17.33K | --17.33K | --0 | ---- |
Total non current liabilities | --12.1M | --5.02M | --5.02M | --0 | --0 |
Total liabilities | --12.4M | 2,907.81%5.32M | --5.32M | -97.68%177.03K | --7.62M |
Shareholders'equity | |||||
Share capital | --500 | 0.00%500 | --500 | 25.00%500 | --400 |
-common stock | --500 | 0.00%500 | --500 | 25.00%500 | --400 |
Retained earnings | ---18.38M | -41.35%-16.75M | ---16.75M | -56.21%-11.85M | ---7.58M |
Paid-in capital | --13.04M | 0.00%13.04M | --13.04M | 10,096.78%13.04M | --127.87K |
Gains losses not affecting retained earnings | --25.41K | 2.25%50.45K | --50.45K | 61.29%49.34K | --30.59K |
Total stockholders'equity | ---5.32M | -394.59%-3.66M | ---3.66M | 116.72%1.24M | ---7.43M |
Total equity | ---5.32M | -394.59%-3.66M | ---3.66M | 116.72%1.24M | ---7.43M |
Currency Unit | USD | USD | USD | USD | USD |