Coliseum Acquisition Corp. (MITAU)
USD 11.1
(0.45%)
USD 11.1
(0.45%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 30.96 Million | 152.82 Million | 151.58 Million |
| Total Current Assets | 30.96 Million | 471.85 Thousand | 1.32 Million |
| Cash And Short Term Investments | 30.96 Million | 233.03 Thousand | 801.94 Thousand |
| Cash and Cash Equivalents | 30.96 Million | 233.03 Thousand | 801.94 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | - | 2058.00 | - |
| Inventory | - | - | - |
| Other Current Assets | - | 236.76 Thousand | 519.8 Thousand |
| Total Non-Current Assets | 30.96 Million | 152.34 Million | 150.26 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 30.96 Million | 152.34 Million | 150.03 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 233.15 Thousand |
| Other Assets | -30.96 Million | - | - |
| Total Liabilities | 2.56 Million | 6.14 Million | 12.51 Million |
| Total Current Liabilities | 2.24 Million | 195.5 Thousand | 26.99 Thousand |
| Account Payables | 875.8 Thousand | 185.5 Thousand | 26.99 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 500 Thousand | - | - |
| Deferred Revenue | -875.8 Thousand | - | - |
| Other Current Liabilities | 1.74 Million | 10 Thousand | - |
| Total Non Current Liabilities | 329 Thousand | 5.95 Million | 12.48 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 329 Thousand | 5.95 Million | 12.48 Million |
| Other Liabilities | - | - | - |
| Total Equity | 28.39 Million | 146.67 Million | 139.07 Million |
| Stock Holders Equity | 28.39 Million | 146.67 Million | 139.07 Million |
| Common Stock | 30.97 Million | 152.35 Million | 150.03 Million |
| Retained Earnings | -2.57 Million | -5.68 Million | -10.95 Million |
| Accumulated other comprehensive income | - | - | -150.03 Million |
| Common Stock Equity | 28.39 Million | 146.67 Million | 139.07 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 30.96 Million | 152.34 Million | 150.03 Million |
| Total Debt | 500 Thousand | - | - |
| Net Debt | -30.46 Million | -233.03 Thousand | -801.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.88 Million | 31.42 Million | 30.96 Million | 30.96 Million | 62.4 Million | 61.41 Million |
| Total Current Assets | 98.87 Thousand | 50 Thousand | 30.96 Million | 30.96 Million | 67.5 Thousand | 135 Thousand |
| Cash And Short Term Investments | 31.78 Million | 31.37 Million | 30.96 Million | 30.96 Million | - | - |
| Cash and Cash Equivalents | 31.78 Million | 31.37 Million | 30.96 Million | 30.96 Million | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 98.87 Thousand | 50 Thousand | - | - | 67.5 Thousand | 135 Thousand |
| Total Non-Current Assets | 31.78 Million | 31.37 Million | 30.96 Million | 30.96 Million | 62.34 Million | 61.28 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.78 Million | 31.37 Million | 30.96 Million | 30.96 Million | 62.34 Million | 61.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | -30.96 Million | -30.96 Million | - | - |
| Total Liabilities | 4.15 Million | 3.26 Million | 2.56 Million | 2.56 Million | 2.28 Million | 1.92 Million |
| Total Current Liabilities | 3.74 Million | 2.72 Million | 2.24 Million | 2.24 Million | 1.29 Million | 689.5 Thousand |
| Account Payables | 1.51 Million | 728.86 Thousand | 875.8 Thousand | 875.8 Thousand | 420.25 Thousand | 589.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 400 Thousand | 100 Thousand |
| Deferred Revenue | -1.51 Million | -728.86 Thousand | -875.8 Thousand | -875.8 Thousand | - | -689.5 Thousand |
| Other Current Liabilities | 3.24 Million | 2.22 Million | 1.74 Million | 1.74 Million | 475.68 Thousand | 689.5 Thousand |
| Total Non Current Liabilities | 411.24 Thousand | 542.85 Thousand | 329 Thousand | 329 Thousand | 987 Thousand | 1.23 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 411.24 Thousand | 542.85 Thousand | 329 Thousand | 329 Thousand | 987 Thousand | 1.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.72 Million | 28.15 Million | 28.39 Million | 28.39 Million | 60.12 Million | 59.49 Million |
| Stock Holders Equity | 27.72 Million | 28.15 Million | 28.39 Million | 28.39 Million | 60.12 Million | 59.49 Million |
| Common Stock | 31.78 Million | 31.37 Million | 30.97 Million | 30.97 Million | 62.34 Million | 61.28 Million |
| Retained Earnings | -4.06 Million | -3.21 Million | -2.57 Million | -2.57 Million | -2.21 Million | -1.79 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 27.72 Million | 28.15 Million | 28.39 Million | 28.39 Million | 60.12 Million | 59.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.78 Million | 31.37 Million | 30.96 Million | 30.96 Million | 62.34 Million | 61.28 Million |
| Total Debt | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 400 Thousand | 100 Thousand |
| Net Debt | -31.28 Million | -30.87 Million | -30.46 Million | -30.46 Million | 400 Thousand | 100 Thousand |
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