Connexa Sports Technologies Inc. (YYAI)
USD 1.03
(0.0%)
USD 1.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.62 Million | 7.1 Million | 74.86 Million | 5.69 Million | 1.38 Million | 5123.00 |
| Total Current Assets | 19.62 Million | 4.99 Million | 12.82 Million | 5.58 Million | 1.38 Million | 2639.00 |
| Cash And Short Term Investments | 16.72 Million | 202.09 Thousand | 665 Thousand | 928.79 Thousand | 79.84 Thousand | 1994.00 |
| Cash and Cash Equivalents | 229.7 Thousand | 202.09 Thousand | 665 Thousand | 928.79 Thousand | 79.84 Thousand | 1994.00 |
| Short Term Investments | 16.5 Million | - | - | - | - | - |
| Net Receivables | 273.87 Thousand | 399.68 Thousand | 1.26 Million | 762.48 Thousand | 1.00 | - |
| Inventory | 2.42 Million | 4.12 Million | 8.36 Million | 3.69 Million | 919.64 Thousand | - |
| Other Current Assets | 197.87 Thousand | 263.01 Thousand | 2.53 Million | 200.16 Thousand | 381.51 Thousand | 645.00 |
| Total Non-Current Assets | 2 Million | 2.11 Million | 62.03 Million | 112.85 Thousand | - | 2484.00 |
| Net PPE | - | 14.79 Thousand | 47.35 Thousand | - | - | 750.00 |
| Good Will And Intangible Assets | 1000.00 | 101.28 Thousand | 11.62 Million | 112.85 Thousand | - | - |
| Good Will | - | - | 6.78 Million | - | - | - |
| Intangible Assets | 1000.00 | 101.28 Thousand | 4.84 Million | 112.85 Thousand | - | - |
| Long-Term Investments | 2 Million | 2 Million | - | - | - | - |
| Tax Assets | - | -2 Million | - | - | - | - |
| Other Non Current Assets | -1.00 | 2 Million | 50.36 Million | -1.00 | - | 1734.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.02 Million | 25.72 Million | 42.35 Million | 24.14 Million | 6.37 Million | 11.31 Thousand |
| Total Current Liabilities | 12.02 Million | 23.76 Million | 38.98 Million | 24.13 Million | 4.48 Million | 11.31 Thousand |
| Account Payables | 4.7 Million | 5.49 Million | 5.25 Million | 2.05 Million | 989.11 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.73 Million | 1.48 Million | 14.96 Million | 6.14 Million | 2.55 Million | 10.11 Thousand |
| Deferred Revenue | - | - | 111.5 Thousand | 99.53 Thousand | 179.36 Thousand | - |
| Other Current Liabilities | 4.58 Million | 16.78 Million | 18.64 Million | 15.84 Million | 759.2 Thousand | 1200.00 |
| Total Non Current Liabilities | - | 1.95 Million | 3.37 Million | 10.47 Thousand | 1.88 Million | - |
| Long-Term Debt | - | 1.95 Million | 2 Million | 10.47 Thousand | 1.88 Million | - |
| Deferred Revenue Non Current | - | - | 1.37 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 9.59 Million | -18.61 Million | 32.51 Million | -18.45 Million | -4.99 Million | -6191.00 |
| Stock Holders Equity | 9.59 Million | -18.61 Million | 32.51 Million | -18.45 Million | -4.99 Million | -6191.00 |
| Common Stock | 1828.00 | 13.54 Thousand | 4195.00 | 27.64 Thousand | 24.74 Thousand | 6095.00 |
| Retained Earnings | -167.38 Million | -151.75 Million | -80.59 Million | -28.82 Million | -10.22 Million | -33.09 Thousand |
| Accumulated other comprehensive income | 183.54 Thousand | 142.51 Thousand | 54.96 Thousand | -20.17 Thousand | -5036.00 | - |
| Common Stock Equity | 9.59 Million | -18.61 Million | 32.51 Million | -18.45 Million | -4.99 Million | -6191.00 |
| Capital Lease Obligation | - | - | 237.2 Thousand | - | - | - |
| Total Investments | 18.5 Million | 2 Million | - | - | - | - |
| Total Debt | 2.73 Million | 3.43 Million | 16.96 Million | 6.15 Million | 4.44 Million | 10.11 Thousand |
| Net Debt | 2.5 Million | 3.23 Million | 16.3 Million | 5.22 Million | 4.36 Million | 8120.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 23.18 Million | 21.62 Million | 21.62 Million | 21.74 Million | 5.46 Million | 6.58 Million |
| Total Current Assets | 21.18 Million | 19.62 Million | 19.62 Million | 19.74 Million | 3.46 Million | 4.58 Million |
| Cash And Short Term Investments | 18.21 Million | 16.72 Million | 16.72 Million | 17.19 Million | 285.86 Thousand | 386.45 Thousand |
| Cash and Cash Equivalents | 1.71 Million | 229.7 Thousand | 229.7 Thousand | 17.19 Million | 285.86 Thousand | 386.45 Thousand |
| Short Term Investments | 16.5 Million | 16.5 Million | 16.5 Million | - | - | - |
| Net Receivables | 258.27 Thousand | 273.87 Thousand | 273.87 Thousand | 336.1 Thousand | 527.99 Thousand | 444.62 Thousand |
| Inventory | 1.66 Million | 2.42 Million | 2.42 Million | 1.97 Million | 2.37 Million | 3.47 Million |
| Other Current Assets | 169.73 Thousand | 197.87 Thousand | 197.87 Thousand | 244.35 Thousand | 272.94 Thousand | 280.82 Thousand |
| Total Non-Current Assets | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 13.74 Million | 12.02 Million | 12.02 Million | 17.7 Million | 19.86 Million | 24.95 Million |
| Total Current Liabilities | 13.74 Million | 12.02 Million | 12.02 Million | 16.45 Million | 18.46 Million | 23.29 Million |
| Account Payables | 4.93 Million | 4.7 Million | 4.7 Million | 3.7 Million | 5.11 Million | 6.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.73 Million | 2.73 Million | 2.73 Million | 4.47 Million | 3.19 Million | 1.95 Million |
| Deferred Revenue | 5.76 Million | - | - | - | - | - |
| Other Current Liabilities | 322.19 Thousand | 4.58 Million | 4.58 Million | 8.27 Million | 10.15 Million | 15.25 Million |
| Total Non Current Liabilities | - | - | - | 1.24 Million | 1.39 Million | 1.65 Million |
| Long-Term Debt | - | - | - | 1.24 Million | 1.39 Million | 1.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | -1.00 |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 9.43 Million | 9.59 Million | 9.59 Million | 4.04 Million | -14.39 Million | -18.36 Million |
| Stock Holders Equity | 9.43 Million | 9.59 Million | 9.59 Million | 4.04 Million | -14.39 Million | -18.36 Million |
| Common Stock | 2659.00 | 1828.00 | 1828.00 | 20.57 Thousand | 2373.00 | 528.00 |
| Retained Earnings | -171.6 Million | -167.38 Million | -167.38 Million | -154.6 Million | -150.83 Million | -152.59 Million |
| Accumulated other comprehensive income | 122.8 Thousand | 183.54 Thousand | 183.54 Thousand | 182.9 Thousand | 210.83 Thousand | 115.49 Thousand |
| Common Stock Equity | 9.43 Million | 9.59 Million | 9.59 Million | 4.04 Million | -14.39 Million | -18.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.5 Million | 18.5 Million | 18.5 Million | 2 Million | 2 Million | 2 Million |
| Total Debt | 2.73 Million | 2.73 Million | 2.73 Million | 5.72 Million | 4.59 Million | 3.61 Million |
| Net Debt | 1.01 Million | 2.5 Million | 2.5 Million | -11.46 Million | 4.3 Million | 3.22 Million |
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