Vision Sensing Acquisition Corp. (VSAC)
USD 11.7
(0.43%)
USD 11.7
(0.43%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 16.59 Million | 105.19 Million | 103.26 Million |
| Total Current Assets | 1.36 Million | 109.8 Thousand | 537.4 Thousand |
| Cash And Short Term Investments | 244.61 Thousand | 71.65 Thousand | 499.3 Thousand |
| Cash and Cash Equivalents | 244.61 Thousand | 71.65 Thousand | 499.3 Thousand |
| Short Term Investments | 15.22 Million | 105.08 Million | - |
| Net Receivables | 1.12 Million | 10 Thousand | - |
| Inventory | -1123.20 | 28.11 Thousand | - |
| Other Current Assets | 1123.20 | 38.15 | 38.1 Thousand |
| Total Non-Current Assets | 15.22 Million | 105.08 Million | 102.72 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 15.22 Million | 105.08 Thousand | 102.72 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | 104.97 Million | - |
| Other Assets | - | - | - |
| Total Liabilities | 11.25 Million | 5.74 Million | 3.66 Million |
| Total Current Liabilities | 7.71 Million | 2.2 Million | 124.37 Thousand |
| Account Payables | 1.8 Million | 640.44 Thousand | 17.06 Thousand |
| Tax Payables | 1.54 Million | 214.51 Thousand | 77.31 Thousand |
| Short Term Debt | 4.21 Million | 1.34 Million | - |
| Deferred Revenue | 1.69 Million | - | - |
| Other Current Liabilities | 1699.00 | 214.51 Thousand | 107.31 Thousand |
| Total Non Current Liabilities | 3.54 Million | 3.54 Million | 3.54 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 3.54 Million | 3.54 Million | 3.54 Million |
| Other Liabilities | - | - | - |
| Total Equity | 5.33 Million | 99.44 Million | 99.59 Million |
| Stock Holders Equity | 5.33 Million | 99.44 Million | 99.59 Million |
| Common Stock | 14.42 Million | 103.73 Million | 102.71 Million |
| Retained Earnings | -9.09 Million | -4.28 Million | -3.12 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 5.33 Million | 99.44 Million | 99.59 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 15.22 Million | 105.08 Thousand | 102.72 Million |
| Total Debt | 4.21 Million | 1.34 Million | - |
| Net Debt | 3.97 Million | 1.27 Million | -499.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.57 Million | 16.61 Million | 16.59 Million | 16.59 Million | 18.04 Million | 17.84 Million |
| Total Current Assets | 1.27 Million | 1.15 Million | 1.36 Million | 1.36 Million | 18.04 Million | 17.84 Million |
| Cash And Short Term Investments | 51.07 Thousand | 1827.00 | 244.61 Thousand | 244.61 Thousand | 8941.00 | 191.57 Thousand |
| Cash and Cash Equivalents | 51.07 Thousand | 1827.00 | 244.61 Thousand | 244.61 Thousand | 8941.00 | 191.57 Thousand |
| Short Term Investments | - | - | 15.22 Million | 15.22 Million | 18.03 Million | 17.65 Million |
| Net Receivables | 1.18 Million | 1.15 Million | 1.12 Million | 1.12 Million | - | - |
| Inventory | - | -1.15 Million | -1123.20 | -1123.20 | - | - |
| Other Current Assets | 40.5 Thousand | 1.15 Million | 1123.20 | 1123.20 | 18.03 Thousand | 17.65 Thousand |
| Total Non-Current Assets | 13.29 Million | 15.46 Million | 15.22 Million | 15.22 Million | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.29 Million | 15.46 Million | 15.22 Million | 15.22 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.93 Million | 11.3 Million | 11.25 Million | 11.25 Million | 8.73 Million | 8.24 Million |
| Total Current Liabilities | 8.39 Million | 7.76 Million | 7.71 Million | 7.71 Million | 8.73 Million | 8.24 Million |
| Account Payables | 1.63 Million | 1.55 Million | 1.8 Million | 1.8 Million | 1.61 Million | 1.41 Million |
| Tax Payables | 316.85 Thousand | 293.87 Thousand | 1.54 Million | 1.54 Million | 559.78 Thousand | 467.66 Thousand |
| Short Term Debt | 5.24 Million | 4.79 Million | 4.21 Million | 4.21 Million | 2.89 Million | 2.7 Million |
| Deferred Revenue | -1.31 Million | -1.26 Million | 1.69 Million | 1.69 Million | -2.89 Million | -2.33 Million |
| Other Current Liabilities | 2.83 Million | 2.67 Million | 1699.00 | 1699.00 | 7.11 Million | 6.45 Million |
| Total Non Current Liabilities | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Million | 3.54 Million | 3.54 Million | 3.54 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.63 Million | 5.3 Million | 5.33 Million | 5.33 Million | 9.3 Million | 9.6 Million |
| Stock Holders Equity | 2.63 Million | 5.3 Million | 5.33 Million | 5.33 Million | 9.3 Million | 9.6 Million |
| Common Stock | 12.79 Million | 15.02 Million | 14.42 Million | 14.42 Million | 17.05 Million | 16.9 Million |
| Retained Earnings | -10.15 Million | -9.71 Million | -9.09 Million | -9.09 Million | -7.74 Million | -7.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.63 Million | 5.3 Million | 5.33 Million | 5.33 Million | 9.3 Million | 9.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.29 Million | 15.46 Million | 15.22 Million | 15.22 Million | 18.03 Million | 17.65 Million |
| Total Debt | 5.24 Million | 4.79 Million | 4.21 Million | 4.21 Million | 2.89 Million | 2.7 Million |
| Net Debt | 5.18 Million | 4.79 Million | 3.97 Million | 3.97 Million | 2.88 Million | 2.51 Million |
WOWS
600702
COLR
688075
1201
2834