CAM Group, Inc. (CAMG)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 7250.00 | 7250.00 | - | - | 10.61 Million | 10.64 Million |
| Total Current Assets | 7250.00 | 7250.00 | - | - | 10.51 Million | 10.5 Million |
| Cash And Short Term Investments | 7250.00 | 7250.00 | - | - | 411 Thousand | 5.6 Million |
| Cash and Cash Equivalents | 7250.00 | 7250.00 | - | - | 411 Thousand | 5.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 8.63 Million | 1.67 Million |
| Inventory | - | - | - | - | 1.47 Million | 3.22 Million |
| Other Current Assets | - | - | - | - | 6.55 Million | 3.22 Million |
| Total Non-Current Assets | - | - | - | - | 97.01 Thousand | 135.72 Thousand |
| Net PPE | - | - | - | - | 97.01 Thousand | 135.72 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 74.03 Thousand | 63.18 Thousand | - | - | 2.7 Million | 2.49 Million |
| Total Current Liabilities | 74.03 Thousand | 63.18 Thousand | - | - | 2.7 Million | 2.49 Million |
| Account Payables | - | - | - | - | 51.57 Thousand | 81.27 Thousand |
| Tax Payables | - | - | - | - | 1.62 Million | 1.65 Million |
| Short Term Debt | - | - | - | - | 117.6 Thousand | 119.46 Thousand |
| Deferred Revenue | - | - | - | - | -117.6 Thousand | -119.46 Thousand |
| Other Current Liabilities | 74.03 Thousand | 63.18 Thousand | - | - | 2.65 Million | 2.41 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -66.78 Thousand | -55.93 Thousand | 25.29 Thousand | 25.29 Thousand | 7.91 Million | 8.14 Million |
| Stock Holders Equity | -66.78 Thousand | -55.93 Thousand | 25.29 Thousand | 25.29 Thousand | 7.76 Million | 8.09 Million |
| Common Stock | 25.29 Thousand | 25.29 Thousand | 25.29 Thousand | 25.29 Thousand | 25.29 Thousand | 25.29 Thousand |
| Retained Earnings | -66.78 Thousand | -55.93 Thousand | - | - | 7.15 Million | 7.36 Million |
| Accumulated other comprehensive income | -30.29 Thousand | -30.29 Thousand | - | - | 28.5 Thousand | 153.32 Thousand |
| Common Stock Equity | -66.78 Thousand | -55.93 Thousand | 25.29 Thousand | 25.29 Thousand | 7.76 Million | 8.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 117.6 Thousand | 119.46 Thousand |
| Net Debt | -7250.00 | -7250.00 | - | - | -293.39 Thousand | -5.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3675.00 | 3675.00 | 7250.00 | 7250.00 | 7250.00 | 7250.00 |
| Total Current Assets | 3675.00 | 3675.00 | 7250.00 | 7250.00 | 7250.00 | 7250.00 |
| Cash And Short Term Investments | 3675.00 | 3675.00 | 7250.00 | 7250.00 | 7250.00 | 7250.00 |
| Cash and Cash Equivalents | 3675.00 | 3675.00 | 7250.00 | 7250.00 | 7250.00 | 7250.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| 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 | 308.73 Thousand | 308.73 Thousand | 74.03 Thousand | 74.03 Thousand | 74.03 Thousand | 74.03 Thousand |
| Total Current Liabilities | 308.73 Thousand | 308.73 Thousand | 74.03 Thousand | 74.03 Thousand | 74.03 Thousand | 74.03 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 308.73 Thousand | 308.73 Thousand | 74.03 Thousand | 74.03 Thousand | 74.03 Thousand | 74.03 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 | -305.06 Thousand | -305.06 Thousand | -66.78 Thousand | -66.78 Thousand | -66.78 Thousand | -66.78 Thousand |
| Stock Holders Equity | -305.06 Thousand | -305.06 Thousand | -66.78 Thousand | -66.78 Thousand | -66.78 Thousand | -66.78 Thousand |
| Common Stock | 25.29 Thousand | 25.29 Thousand | 25.29 Thousand | 25.29 Thousand | 25.29 Thousand | 25.29 Thousand |
| Retained Earnings | -305.06 Thousand | -305.06 Thousand | -66.78 Thousand | -66.78 Thousand | -66.78 Thousand | -66.78 Thousand |
| Accumulated other comprehensive income | -30.29 Thousand | -30.29 Thousand | -30.29 Thousand | -30.29 Thousand | -30.29 Thousand | -30.29 Thousand |
| Common Stock Equity | -305.06 Thousand | -305.06 Thousand | -66.78 Thousand | -66.78 Thousand | -66.78 Thousand | -66.78 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3675.00 | -3675.00 | -7250.00 | -7250.00 | -7250.00 | -7250.00 |
3030
002714
5951
006730
VADILALIND
SKGRU