ATWEC Technologies, Inc. (ATWT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Million | 3.34 Million | 4.92 Million | 3.18 Million | 3.19 Million | 3.13 Million |
| Total Current Assets | 53.06 Thousand | 37.64 Thousand | 31.29 Thousand | 35.15 Thousand | 34.54 Thousand | 21.2 Thousand |
| Cash And Short Term Investments | 6631.00 | 7781.00 | 16.57 Thousand | 30 Thousand | 9765.00 | 5.00 |
| Cash and Cash Equivalents | 6631.00 | 7781.00 | 16.57 Thousand | 30 Thousand | 9765.00 | 5.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.43 Thousand | 29.85 Thousand | 14.72 Thousand | 5150.00 | 4350.00 | 1379.00 |
| Inventory | - | - | - | - | 20.42 Thousand | 19.82 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 3.31 Million | 3.3 Million | 4.88 Million | 3.15 Million | 3.16 Million | 3.11 Million |
| Net PPE | 11.32 Thousand | 14.3 Thousand | 18.87 Thousand | 23.44 Thousand | 33.48 Thousand | 33.48 Thousand |
| Good Will And Intangible Assets | 1.55 Million | 1.55 Million | 4.55 Million | 4.55 Million | 4.55 Million | 4.45 Million |
| Good Will | - | - | 1.49 Million | 1.49 Million | 1.49 Million | 1.45 Million |
| Intangible Assets | 1.55 Million | 1.55 Million | 3.05 Million | 3.05 Million | 3.05 Million | 3 Million |
| Long-Term Investments | 1.75 Million | 1.74 Million | 1.81 Million | 78.27 Thousand | 78.27 Thousand | 78.27 Thousand |
| Tax Assets | -1.55 Million | - | - | - | - | -1.00 |
| Other Non Current Assets | 1.55 Million | - | -1.49 Million | -1.49 Million | -1.49 Million | -1.45 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.14 Million | 2.11 Million | 2.31 Million | 2.68 Million | 1.97 Million | 1.91 Million |
| Total Current Liabilities | 807.29 Thousand | 777.95 Thousand | 974.77 Thousand | 1.34 Million | 4404.00 | 6324.00 |
| Account Payables | 7898.00 | 16.69 Thousand | 16.69 Thousand | 981.00 | 4404.00 | 6324.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 544.84 Thousand | 544.84 Thousand | 702.84 Thousand | 1.15 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 254.55 Thousand | 216.41 Thousand | 255.23 Thousand | 196.61 Thousand | - | - |
| Total Non Current Liabilities | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.97 Million | 1.9 Million |
| Long-Term Debt | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.78 Million | 1.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | 185.99 Thousand | 205.67 Thousand |
| Other Liabilities | - | 1.00 | -0.00 | -0.00 | 1.00 | - |
| Total Equity | 1.22 Million | 1.22 Million | 2.6 Million | 501.68 Thousand | 1.22 Million | 1.22 Million |
| Stock Holders Equity | 1.22 Million | 1.22 Million | 2.6 Million | 501.68 Thousand | 1.22 Million | 1.22 Million |
| Common Stock | 686.11 Thousand | 683.73 Thousand | 460.24 Thousand | 304.39 Thousand | 1.14 Million | 1.14 Million |
| Retained Earnings | -3.09 Million | -3.07 Million | -1.42 Million | -1.4 Million | -329.49 Thousand | -329.44 Thousand |
| Accumulated other comprehensive income | -686.11 Thousand | -15 Thousand | 65 Thousand | -15 Thousand | 1.51 Million | 1.51 Million |
| Common Stock Equity | 1.22 Million | 1.22 Million | 2.6 Million | 501.68 Thousand | 1.22 Million | 1.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.75 Million | 1.74 Million | 1.81 Million | 78.27 Thousand | 78.27 Thousand | 78.27 Thousand |
| Total Debt | 1.88 Million | 1.88 Million | 2.04 Million | 2.48 Million | 1.78 Million | 1.7 Million |
| Net Debt | 1.87 Million | 1.87 Million | 2.02 Million | 2.45 Million | 1.77 Million | 1.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.8 Million | 3.37 Million | 3.36 Million | 3.36 Million | 3.36 Million | 3.35 Million |
| Total Current Assets | 3.61 Million | 56.09 Thousand | 53.06 Thousand | 53.06 Thousand | 47.29 Thousand | 37.93 Thousand |
| Cash And Short Term Investments | 162.89 Thousand | 7910.00 | 6631.00 | 6631.00 | 5797.00 | 2210.00 |
| Cash and Cash Equivalents | 162.89 Thousand | 7910.00 | 6631.00 | 6631.00 | 5797.00 | 2210.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.01 Thousand | 48.18 Thousand | 46.43 Thousand | 46.43 Thousand | 41.49 Thousand | 35.72 Thousand |
| Inventory | 771.24 Thousand | - | - | - | - | - |
| Other Current Assets | 2.62 Million | - | - | - | - | - |
| Total Non-Current Assets | 4.18 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million |
| Net PPE | 31.94 Thousand | 10.46 Thousand | 11.32 Thousand | 11.32 Thousand | 12.19 Thousand | 12.01 Thousand |
| Good Will And Intangible Assets | 800 Thousand | - | - | - | 1.55 Million | 1.55 Million |
| Good Will | 800 Thousand | - | - | - | - | - |
| Intangible Assets | 1.55 Million | - | - | - | 1.55 Million | 1.55 Million |
| Long-Term Investments | 1.8 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.5 Million | 2.15 Million | 2.14 Million | 2.14 Million | 2.13 Million | 2.12 Million |
| Total Current Liabilities | 4.62 Million | 817.37 Thousand | 807.29 Thousand | 807.29 Thousand | 799.2 Thousand | 790.59 Thousand |
| Account Payables | 7898.00 | 7898.00 | 7898.00 | 7898.00 | 7898.00 | 7898.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.27 Million | 544.84 Thousand | 544.84 Thousand | 544.84 Thousand | 544.84 Thousand | 544.84 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 351.66 Thousand | 264.64 Thousand | 254.55 Thousand | 254.55 Thousand | 246.46 Thousand | 237.85 Thousand |
| Total Non Current Liabilities | 1.88 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
| Long-Term Debt | 1.88 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Million | 1.21 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Stock Holders Equity | 1.29 Million | 1.21 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Common Stock | 686.11 Thousand | 686.11 Thousand | 686.11 Thousand | 686.11 Thousand | 684.17 Thousand | 684.17 Thousand |
| Retained Earnings | -2.91 Million | -3.09 Million | -3.09 Million | -3.09 Million | -3.08 Million | -3.08 Million |
| Accumulated other comprehensive income | -686.11 Thousand | -686.11 Thousand | -686.11 Thousand | -686.11 Thousand | 4.31 Million | 4.31 Million |
| Common Stock Equity | 1.29 Million | 1.21 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.8 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
| Total Debt | 6.15 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million |
| Net Debt | 5.98 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.88 Million |
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