Advantego Corporation (ADGO)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 9538.00 | 195.38 Thousand | 38.04 Thousand |
| Total Current Assets | - | - | - | 9538.00 | 131.15 Thousand | 38.04 Thousand |
| Cash And Short Term Investments | - | - | - | 3511.00 | 91.64 Thousand | 37.04 Thousand |
| Cash and Cash Equivalents | - | - | - | 3511.00 | 91.64 Thousand | 37.04 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 2800.00 | 25.4 Thousand | - |
| Inventory | - | - | - | - | 6499.00 | 1000.00 |
| Other Current Assets | - | - | - | 3227.00 | 1.00 | - |
| Total Non-Current Assets | - | - | - | - | 64.23 Thousand | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 64.23 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 3.81 Million | 1.65 Million | 649.73 Thousand |
| Total Current Liabilities | - | - | - | 3.81 Million | 1.65 Million | 649.73 Thousand |
| Account Payables | - | - | - | 229.08 Thousand | 271.39 Thousand | 445.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 3.4 Million | 1.35 Million | 168.19 Thousand |
| Deferred Revenue | - | - | - | - | - | 4215.00 |
| Other Current Liabilities | - | - | - | 181.46 Thousand | 28.96 Thousand | 31.94 Thousand |
| Total Non Current Liabilities | - | - | - | - | 1.62 Million | 617.78 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.62 Million | 617.78 Thousand |
| Other Liabilities | - | - | - | - | -1.62 Million | -617.78 Thousand |
| Total Equity | - | - | - | -3.8 Million | -1.46 Million | -611.68 Thousand |
| Stock Holders Equity | - | - | - | -3.8 Million | -1.46 Million | -611.68 Thousand |
| Common Stock | - | - | - | 48.73 Thousand | 1671.00 | 1466.00 |
| Retained Earnings | - | - | - | -4.51 Million | -2.03 Million | -779.26 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | -3.8 Million | -1.46 Million | -611.68 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 3.4 Million | 1.35 Million | 168.19 Thousand |
| Net Debt | - | - | - | 3.4 Million | 1.26 Million | 131.15 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q2 | 2020 Q1 | 2019 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 989.00 | 8454.00 | 9538.00 |
| Total Current Assets | - | - | - | 989.00 | 8454.00 | 9538.00 |
| Cash And Short Term Investments | - | - | - | 454.00 | 4065.00 | 3511.00 |
| Cash and Cash Equivalents | - | - | - | 454.00 | 4065.00 | 3511.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 3400.00 | 2800.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 0.99 | 989.00 | 3227.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 3.43 Million | 3.41 Million | 3.81 Million |
| Total Current Liabilities | - | - | - | 3.43 Million | 3.41 Million | 3.81 Million |
| Account Payables | - | - | - | 233.06 Thousand | 232.11 Thousand | 229.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 2.75 Million | 2.9 Million | 3.4 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 440.96 Thousand | 278.04 Thousand | 181.46 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | -3.43 Million | -3.4 Million | -3.8 Million |
| Stock Holders Equity | - | - | - | -3.43 Million | -3.4 Million | -3.8 Million |
| Common Stock | - | - | - | 78.3 Thousand | 78.29 Thousand | 48.73 Thousand |
| Retained Earnings | - | - | - | -4.85 Million | -4.66 Million | -4.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | -3.43 Million | -3.4 Million | -3.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 2.75 Million | 2.9 Million | 3.4 Million |
| Net Debt | - | - | - | 2.75 Million | 2.9 Million | 3.4 Million |
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