Maquia Capital Acquisition Corporation (MAQCW)
USD 0.02
(-20.0%)
USD 0.02
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 12.58 Million | 37.7 Million | 176.4 Million |
| Total Current Assets | 625.75 Thousand | 133.32 Thousand | 633 Thousand |
| Cash And Short Term Investments | 137.8 Thousand | 67.02 Thousand | 475.5 Thousand |
| Cash and Cash Equivalents | 137.8 Thousand | 67.02 Thousand | 475.5 Thousand |
| Short Term Investments | - | - | 175.71 Million |
| Net Receivables | 475.03 Thousand | - | - |
| Inventory | -475.03 Thousand | - | - |
| Other Current Assets | 487.95 Thousand | 66.3 Thousand | 157.5 Thousand |
| Total Non-Current Assets | 11.95 Million | 37.57 Million | 175.76 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 11.95 Million | 37.57 Million | 175.71 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 50.3 Thousand |
| Other Assets | -0.00 | - | - |
| Total Liabilities | 9.75 Million | 7.58 Million | 10.01 Million |
| Total Current Liabilities | 4.39 Million | 2.02 Million | 326.43 Thousand |
| Account Payables | 663.55 Thousand | 670.90 | 326.44 |
| Tax Payables | 290.82 Thousand | - | - |
| Short Term Debt | 3.44 Million | 1.35 Million | - |
| Deferred Revenue | -4.1 Million | -670.90 | - |
| Other Current Liabilities | 4.39 Million | 670.89 Thousand | 326.1 Thousand |
| Total Non Current Liabilities | 5.35 Million | 5.56 Million | 9.69 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 5.35 Million | 5.51 Million | 9.69 Million |
| Other Liabilities | - | - | - |
| Total Equity | 2.82 Million | 30.11 Million | 166.38 Million |
| Stock Holders Equity | 2.82 Million | 30.11 Million | 166.38 Million |
| Common Stock | 12.68 Million | 37.24 Million | 175.69 Million |
| Retained Earnings | -9.85 Million | -7.13 Million | -9.31 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 2.82 Million | 30.11 Million | 166.38 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 11.95 Million | 37.57 Million | 175.71 Million |
| Total Debt | 3.44 Million | 1.35 Million | - |
| Net Debt | 3.3 Million | 1.28 Million | -475.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.85 Million | 11.72 Million | 12.58 Million | 12.58 Million | 11.98 Million | 12.28 Million |
| Total Current Assets | 225.56 Thousand | 508.39 Thousand | 625.75 Thousand | 625.75 Thousand | 10.44 Thousand | 421.16 Thousand |
| Cash And Short Term Investments | 2560.00 | 196.83 Thousand | 137.8 Thousand | 137.8 Thousand | 2371.00 | 124.26 Thousand |
| Cash and Cash Equivalents | 2560.00 | 196.83 Thousand | 137.8 Thousand | 137.8 Thousand | 2371.00 | 124.26 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65.25 Thousand | 311.56 Thousand | 475.03 Thousand | 475.03 Thousand | - | - |
| Inventory | -65.25 Thousand | -311.56 Thousand | - | -475.03 Thousand | - | - |
| Other Current Assets | 223 Thousand | 311.56 Thousand | 12.91 Thousand | 487.95 Thousand | 8075.00 | 296.9 Thousand |
| Total Non-Current Assets | 11.63 Million | 11.21 Million | 11.95 Million | 11.95 Million | 11.97 Million | 11.86 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.63 Million | 11.21 Million | 11.95 Million | 11.95 Million | 11.97 Million | 11.86 Million |
| Tax Assets | 117.25 Thousand | - | - | - | - | - |
| Other Non Current Assets | -117.25 Thousand | - | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.32 Million | 10.11 Million | 9.75 Million | 9.75 Million | 9.88 Million | 9.06 Million |
| Total Current Liabilities | 3.95 Million | 4.65 Million | 4.39 Million | 4.39 Million | 4.12 Million | 3.32 Million |
| Account Payables | 814.13 Thousand | 772.36 Thousand | 663.55 Thousand | 663.55 Thousand | 647.38 Thousand | 596.29 Thousand |
| Tax Payables | 275.66 Thousand | 59.17 Thousand | 290.82 Thousand | 290.82 Thousand | 370.06 Thousand | 320.15 Thousand |
| Short Term Debt | 2.86 Million | 3.54 Million | 3.44 Million | 3.44 Million | 3.1 Million | 2.14 Million |
| Deferred Revenue | 275.66 Thousand | -713.18 Thousand | - | -4.1 Million | -3.75 Million | -2.48 Million |
| Other Current Liabilities | 1.00 | 1.04 Million | 290.82 Thousand | 4.39 Million | 4.12 Million | 3.06 Million |
| Total Non Current Liabilities | 5.37 Million | 5.46 Million | 5.35 Million | 5.35 Million | 5.76 Million | 5.73 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.37 Million | 5.46 Million | 5.35 Million | 5.35 Million | 5.76 Million | 5.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Million | 1.61 Million | 2.82 Million | 2.82 Million | 2.1 Million | 3.22 Million |
| Stock Holders Equity | 2.53 Million | 1.61 Million | 2.82 Million | 2.82 Million | 2.1 Million | 3.22 Million |
| Common Stock | 11.75 Million | 11.76 Million | 12.68 Million | 12.68 Million | 12.03 Million | 11.89 Million |
| Retained Earnings | -9.21 Million | -10.15 Million | -9.85 Million | -9.85 Million | -9.93 Million | -8.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.53 Million | 1.61 Million | 2.82 Million | 2.82 Million | 2.1 Million | 3.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.63 Million | 11.21 Million | 11.95 Million | 11.95 Million | 11.97 Million | 11.86 Million |
| Total Debt | 2.86 Million | 3.54 Million | 3.44 Million | 3.44 Million | 3.1 Million | 2.14 Million |
| Net Debt | 2.85 Million | 3.35 Million | 3.3 Million | 3.3 Million | 3.1 Million | 2.02 Million |
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600237
002493
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