CF Acquisition Corp. VII (CFFSW)
USD 0.04
(-1.71%)
USD 0.04
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 155.34 Million | 188.24 Million | 187.62 Million | 25 Thousand |
| Total Current Assets | 160.19 Thousand | 330.86 Thousand | 1.17 Million | 25 Thousand |
| Cash And Short Term Investments | 25 Thousand | 25 Thousand | 497.95 Thousand | 25 Thousand |
| Cash and Cash Equivalents | 25 Thousand | 25 Thousand | 497.95 Thousand | 25 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 135.19 Thousand | 305.86 Thousand | 673.26 Thousand | - |
| Total Non-Current Assets | 155.18 Million | 187.91 Million | 186.45 Million | - |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 155.18 Million | 187.91 Million | 186.15 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | 305.86 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 9.54 Million | 5.09 Million | 4.69 Million | 1471.00 |
| Total Current Liabilities | 9.54 Million | 5.09 Million | 4.69 Million | 1471.00 |
| Account Payables | - | - | 1.01 Million | 1471.00 |
| Tax Payables | 32.33 Thousand | 189.8 Thousand | 6575.00 | - |
| Short Term Debt | 8.46 Million | 4.48 Million | 3.65 Million | - |
| Deferred Revenue | - | - | -1.01 Million | - |
| Other Current Liabilities | 1.08 Million | 608.88 Thousand | 1.04 Million | - |
| Total Non Current Liabilities | 9.5 Million | 4.9 Million | 4.68 Million | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 9.5 Million | 4.9 Million | 4.68 Million | - |
| Other Liabilities | -9.5 Million | -4.9 Million | -4.68 Million | - |
| Total Equity | 145.8 Million | 183.14 Million | 182.93 Million | 23.52 Thousand |
| Stock Holders Equity | 145.8 Million | 183.14 Million | 182.93 Million | 23.52 Thousand |
| Common Stock | 155 Million | 187.29 Million | 186.15 Million | 503.00 |
| Retained Earnings | -9.2 Million | -4.14 Million | -3.21 Million | -1471.00 |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 145.8 Million | 183.14 Million | 182.93 Million | 23.52 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 155.18 Million | 187.91 Million | 186.15 Million | - |
| Total Debt | 8.46 Million | 4.48 Million | 3.65 Million | - |
| Net Debt | 8.43 Million | 4.46 Million | 3.15 Million | -25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.35 Million | 59.54 Million | 155.34 Million | 155.34 Million | 153.47 Million | 150.57 Million |
| Total Current Assets | 702.7 Thousand | 1.66 Million | 160.19 Thousand | 160.19 Thousand | 337.93 Thousand | 515.67 Thousand |
| Cash And Short Term Investments | 25 Thousand | 1.07 Million | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Cash and Cash Equivalents | 25 Thousand | 1.07 Million | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 244.73 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 432.97 Thousand | 591.74 Thousand | 135.19 Thousand | 135.19 Thousand | 312.93 Thousand | 490.67 Thousand |
| Total Non-Current Assets | 58.65 Million | 57.88 Million | 155.18 Million | 155.18 Million | 153.13 Million | 150.05 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 58.65 Million | 57.88 Million | 155.18 Million | 155.18 Million | 153.13 Million | 150.05 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.26 Million | 12.61 Million | 9.54 Million | 9.54 Million | 8.9 Million | 7.07 Million |
| Total Current Liabilities | 12.26 Million | 12.61 Million | 9.54 Million | 9.54 Million | 8.9 Million | 7.07 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 1.4 Million | 678.26 Thousand | 32.33 Thousand | 32.33 Thousand | 453.58 Thousand | 463.58 Thousand |
| Short Term Debt | 10.57 Million | 10.12 Million | 8.46 Million | 8.46 Million | 7.12 Million | 5.66 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.69 Million | 2.49 Million | 1.08 Million | 1.08 Million | 1.78 Million | 1.4 Million |
| Total Non Current Liabilities | 10.86 Million | 12.48 Million | 9.5 Million | 9.5 Million | 8.86 Million | 7.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.86 Million | 12.48 Million | 9.5 Million | 9.5 Million | 8.86 Million | 7.02 Million |
| Other Liabilities | -10.86 Million | -12.48 Million | -9.5 Million | -9.5 Million | -8.86 Million | -7.02 Million |
| Total Equity | 47.08 Million | 46.93 Million | 145.8 Million | 145.8 Million | 144.57 Million | 143.5 Million |
| Stock Holders Equity | 47.08 Million | 46.93 Million | 145.8 Million | 145.8 Million | 144.57 Million | 143.5 Million |
| Common Stock | 58.51 Million | 58.02 Million | 155 Million | 155 Million | 151.86 Million | 149.16 Million |
| Retained Earnings | -11.42 Million | -11.08 Million | -9.2 Million | -9.2 Million | -7.29 Million | -5.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 47.08 Million | 46.93 Million | 145.8 Million | 145.8 Million | 144.57 Million | 143.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 58.65 Million | 57.88 Million | 155.18 Million | 155.18 Million | 153.13 Million | 150.05 Million |
| Total Debt | 10.57 Million | 10.12 Million | 8.46 Million | 8.46 Million | 7.12 Million | 5.66 Million |
| Net Debt | 10.55 Million | 9.05 Million | 8.43 Million | 8.43 Million | 7.09 Million | 5.64 Million |
6919
7818
DWSN
ECS
9608
CI