Kuuhubb Inc. (BCDMF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 712.28 Thousand | 1.11 Million | 2.29 Million | 4.55 Million | 18.27 Million | 17.56 Million |
| Total Current Assets | 655.12 Thousand | 1.03 Million | 2.19 Million | 3.22 Million | 4.3 Million | 4.16 Million |
| Cash And Short Term Investments | 224.97 Thousand | 23.87 Thousand | 819.97 Thousand | 697.83 Thousand | 673.99 Thousand | 3.71 Million |
| Cash and Cash Equivalents | 224.97 Thousand | 23.87 Thousand | 819.97 Thousand | 697.83 Thousand | 673.99 Thousand | 3.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 430.15 Thousand | 655.16 Thousand | 1.03 Million | 2.14 Million | 3.5 Million | 110.08 Thousand |
| Inventory | -201.07 | - | 1.00 | - | - | - |
| Other Current Assets | 201.07 | 355.77 Thousand | 336.92 Thousand | 381.06 Thousand | 118.79 Thousand | 336.52 Thousand |
| Total Non-Current Assets | 57.15 Thousand | 84.6 Thousand | 101.7 Thousand | 1.33 Million | 13.97 Million | 13.4 Million |
| Net PPE | 57.15 Thousand | 84.61 Thousand | 101.7 Thousand | 126.36 Thousand | 138.36 Thousand | - |
| Good Will And Intangible Assets | - | - | - | 824.59 Thousand | 19.76 Million | 25.26 Million |
| Good Will | - | - | - | - | 5.92 Million | 11.86 Million |
| Intangible Assets | - | - | - | 824.59 Thousand | 13.83 Million | 13.4 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 384.93 Thousand | - | - |
| Other Non Current Assets | - | -1.00 | - | - | -5.92 Million | -11.86 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | -0.00 | - |
| Total Liabilities | 9.43 Million | 14.64 Million | 11.76 Million | 8.72 Million | 8.49 Million | 5.57 Million |
| Total Current Liabilities | 7.89 Million | 10.14 Million | 7.33 Million | 5.32 Million | 4.92 Million | 4.53 Million |
| Account Payables | 492.71 Thousand | 1.31 Million | 767.73 Thousand | 1.03 Million | 1.9 Million | 2.11 Million |
| Tax Payables | 262 Thousand | 287.16 Thousand | 261.18 Thousand | 273.65 Thousand | 271.96 Thousand | - |
| Short Term Debt | 4.9 Million | 6.85 Million | 5.03 Million | 1.91 Million | 1.11 Million | 2.1 Million |
| Deferred Revenue | 306.75 Thousand | 473.96 Thousand | 629.54 Thousand | 543.14 Thousand | 753.3 Thousand | 1.00 |
| Other Current Liabilities | 2.18 Million | 1.5 Million | 905.87 Thousand | 1.83 Million | 1.15 Million | 316.52 Thousand |
| Total Non Current Liabilities | 1.54 Million | 4.49 Million | 4.42 Million | 3.4 Million | 3.56 Million | 1.03 Million |
| Long-Term Debt | 1.54 Million | 4.3 Million | 4.19 Million | 3.2 Million | 2.44 Million | 1 Million |
| Deferred Revenue Non Current | - | 195.8 Thousand | 233.97 Thousand | 197.19 Thousand | 85.25 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 195.81 | 1.00 | - | - | 36.54 Thousand |
| Other Liabilities | 1.00 | -1.00 | - | - | 1.00 | - |
| Total Equity | -8.72 Million | -13.52 Million | -9.46 Million | -4.16 Million | 9.78 Million | 11.99 Million |
| Stock Holders Equity | -8.72 Million | -13.52 Million | -9.46 Million | -4.16 Million | 9.78 Million | 11.99 Million |
| Common Stock | 29.49 Million | 29.44 Million | 28.41 Million | 28.41 Million | 28.34 Million | 10.52 Million |
| Retained Earnings | -39.66 Million | -43.79 Million | -38.78 Million | -32.55 Million | -17.4 Million | -2.83 Million |
| Accumulated other comprehensive income | -4.93 Million | -5.35 Million | -4.83 Million | -4.73 Million | -4.64 Million | -4.27 Million |
| Common Stock Equity | -8.72 Million | -13.52 Million | -9.46 Million | -4.16 Million | 9.78 Million | 11.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.45 Million | 11.15 Million | 9.22 Million | 5.11 Million | 3.55 Million | 3.1 Million |
| Net Debt | 6.23 Million | 11.13 Million | 8.4 Million | 4.41 Million | 2.88 Million | -614.44 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 565.48 Thousand | 593.27 Thousand | 509.42 Thousand | 712.28 Thousand | 712.28 Thousand | 1.03 Million |
| Total Current Assets | 517.52 Thousand | 542.56 Thousand | 459.58 Thousand | 655.12 Thousand | 655.12 Thousand | 967.57 Thousand |
| Cash And Short Term Investments | 38.6 Thousand | 164.72 Thousand | 123.38 Thousand | 224.97 Thousand | 224.97 Thousand | 242.94 Thousand |
| Cash and Cash Equivalents | 38.6 Thousand | 164.72 Thousand | 123.38 Thousand | 224.97 Thousand | 224.97 Thousand | 242.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 478.92 Thousand | 377.84 Thousand | 336.19 Thousand | 430.15 Thousand | 430.15 Thousand | 329.26 Thousand |
| Inventory | - | -190.77 | - | -201.07 | -201.07 | 1.00 |
| Other Current Assets | 231.08 | 190.77 | 150.18 | 201.07 | 201.07 | 395.36 Thousand |
| Total Non-Current Assets | 47.95 Thousand | 50.71 Thousand | 49.83 Thousand | 57.15 Thousand | 57.15 Thousand | 65.15 Thousand |
| Net PPE | 47.95 Thousand | 50.71 Thousand | 49.83 Thousand | 57.15 Thousand | 57.15 Thousand | 65.15 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 11.25 Million | 10.58 Million | 9.31 Million | 9.43 Million | 9.43 Million | 16 Million |
| Total Current Liabilities | 8.44 Million | 8.06 Million | 7.79 Million | 7.89 Million | 7.89 Million | 12.67 Million |
| Account Payables | 568.77 Thousand | 577.85 Thousand | 478.49 Thousand | 492.71 Thousand | 492.71 Thousand | 1.19 Million |
| Tax Payables | 259.13 Thousand | 258.63 Thousand | 253.88 Thousand | 262 Thousand | 262 Thousand | 269.3 Thousand |
| Short Term Debt | 4.89 Million | 4.61 Million | 4.82 Million | 4.9 Million | 4.9 Million | 9.02 Million |
| Deferred Revenue | 228.56 Thousand | 244.77 Thousand | 276.43 Thousand | 306.75 Thousand | 306.75 Thousand | 363.02 Thousand |
| Other Current Liabilities | 2.75 Million | 2.62 Million | 2.2 Million | 2.18 Million | 2.18 Million | 2.09 Million |
| Total Non Current Liabilities | 2.81 Million | 2.52 Million | 1.52 Million | 1.54 Million | 1.54 Million | 3.33 Million |
| Long-Term Debt | 2.81 Million | 2.52 Million | 1.52 Million | 1.54 Million | 1.54 Million | 3.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 177.19 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | -10.69 Million | -9.99 Million | -8.8 Million | -8.72 Million | -8.72 Million | -14.97 Million |
| Stock Holders Equity | -10.69 Million | -9.99 Million | -8.8 Million | -8.72 Million | -8.72 Million | -14.97 Million |
| Common Stock | 29.46 Million | 29.43 Million | 29.23 Million | 29.49 Million | 29.49 Million | 29.39 Million |
| Retained Earnings | -41.76 Million | -41.17 Million | -39.92 Million | -39.66 Million | -39.66 Million | -46.13 Million |
| Accumulated other comprehensive income | -4.92 Million | -4.75 Million | -4.57 Million | -4.93 Million | -4.93 Million | -4.57 Million |
| Common Stock Equity | -10.69 Million | -9.99 Million | -8.8 Million | -8.72 Million | -8.72 Million | -14.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.7 Million | 7.14 Million | 6.35 Million | 6.45 Million | 6.45 Million | 12.17 Million |
| Net Debt | 7.66 Million | 6.97 Million | 6.23 Million | 6.23 Million | 6.23 Million | 11.93 Million |
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