Oceansix Future Paths Ltd. (AKMYF)

USD 0.0

(-96.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.55 Million 8.24 Million 9.59 Million 5.55 Million 3.77 Million 3.93 Million
Total Current Assets 1.8 Million 1.97 Million 6.81 Million 2.33 Million 798 Thousand 992.99 Thousand
Cash And Short Term Investments 377.06 Thousand 488 Thousand 5.9 Million 1.61 Million 55 Thousand 73 Thousand
Cash and Cash Equivalents 377.06 Thousand 488 Thousand 5.9 Million 1.61 Million 55 Thousand 73 Thousand
Short Term Investments - - - - - -
Net Receivables 1 Million 968 Thousand 582 Thousand 492 Thousand 527 Thousand 700 Thousand
Inventory 315.37 Thousand 144 Thousand 81 Thousand 127 Thousand 144 Thousand 216.99 Thousand
Other Current Assets 109.43 Thousand 371 Thousand 247 Thousand 100 Thousand 72 Thousand 3000.00
Total Non-Current Assets 3.74 Million 6.27 Million 2.78 Million 3.22 Million 2.97 Million 2.94 Million
Net PPE 1.47 Million 1.92 Million 2.69 Million 2.91 Million 2.91 Million 2.88 Million
Good Will And Intangible Assets 2.07 Million 4.32 Million - - - -
Good Will 1.61 Million 2.96 Million - - - -
Intangible Assets 444 Thousand 1.36 Million - - - -
Long-Term Investments 215.88 Thousand 20.99 Thousand 84.88 Thousand 71 Thousand 66 Thousand 60.99 Thousand
Tax Assets -227.6 Thousand -20.99 Thousand - - - -
Other Non Current Assets 218 Thousand 21 Thousand 116.00 237 Thousand - 1.00
Other Assets - - - - - 1.00
Total Liabilities 5.43 Million 4.05 Million 4.94 Million 7.1 Million 2.62 Million 3.75 Million
Total Current Liabilities 2.71 Million 2.13 Million 1.46 Million 1.3 Million 1.38 Million 1.75 Million
Account Payables 743.17 Thousand 719 Thousand 619 Thousand 379 Thousand 586 Thousand 906 Thousand
Tax Payables - - - - - -
Short Term Debt 461.62 Thousand 331 Thousand 149 Thousand 211 Thousand 279 Thousand 261 Thousand
Deferred Revenue 38 Thousand 40 Thousand 658 Thousand 1000.00 461 Thousand -
Other Current Liabilities 1.47 Million 1.04 Million 39 Thousand 718 Thousand 63 Thousand 588 Thousand
Total Non Current Liabilities 2.71 Million 1.91 Million 3.47 Million 5.79 Million 1.23 Million 2 Million
Long-Term Debt 1.31 Million 939 Thousand 1.02 Million 5.21 Million 1.07 Million 906 Thousand
Deferred Revenue Non Current 726.26 Thousand 226 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 573.05 Thousand 609 Thousand 2.45 Million 575 Thousand 168 Thousand 1.09 Million
Other Liabilities - - - - - -1.00
Total Equity 93.51 Thousand 4.19 Million 4.65 Million -1.54 Million 1.14 Million 88 Thousand
Stock Holders Equity 93.51 Thousand 4.19 Million 4.65 Million -1.54 Million 1.14 Million 88 Thousand
Common Stock 50.6 Million 50.86 Million 47.04 Million 35.69 Million 34.37 Million 31 Million
Retained Earnings -53.31 Million -48.93 Million -44.46 Million -37.77 Million -33.31 Million -30.9 Million
Accumulated other comprehensive income 2.8 Million -15 Thousand 259 Thousand -10 Thousand 76 Thousand -5000.00
Common Stock Equity 93.51 Thousand 4.19 Million 4.65 Million -1.54 Million 1.14 Million 88 Thousand
Capital Lease Obligation 726.26 Thousand 956 Thousand 1.17 Million 1.18 Million 1.2 Million 1.09 Million
Total Investments 215.88 Thousand 20.99 Thousand 84.88 Thousand 71 Thousand 66 Thousand 60.99 Thousand
Total Debt 2.49 Million 1.27 Million 1.17 Million 5.42 Million 1.35 Million 2.26 Million
Net Debt 2.12 Million 782 Thousand -4.73 Million 3.81 Million 1.29 Million 2.19 Million

Balance Sheet Charts