CGS International, Inc. (CGSI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | 91.68 Thousand | - | - | - | - |
| Total Current Assets | - | 26.96 Thousand | - | - | - | - |
| Cash And Short Term Investments | - | 26.53 Thousand | - | - | - | - |
| Cash and Cash Equivalents | - | 26.53 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 426.00 | - | - | - | - |
| Total Non-Current Assets | - | 64.71 Thousand | - | - | - | - |
| Net PPE | - | 24.68 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 40.03 Thousand | - | - | - | - |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | - | 450.23 Thousand | 264.88 Thousand | 212.57 Thousand | 205.23 Thousand | 170.6 Thousand |
| Total Current Liabilities | - | 450.23 Thousand | 264.88 Thousand | 212.57 Thousand | 205.23 Thousand | 170.6 Thousand |
| Account Payables | - | 0.04 | 16.05 | 12.50 | 5159.00 | 6253.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 412.26 Thousand | 248.84 Thousand | 200.08 Thousand | 200.08 Thousand | 164.34 Thousand |
| Deferred Revenue | - | 0.96 | -16.05 | -12.50 | -200.08 Thousand | - |
| Other Current Liabilities | - | 37.96 Thousand | 16.04 Thousand | 12.49 Thousand | 200.08 Thousand | - |
| Total Non Current Liabilities | - | 412.26 Thousand | - | - | 205.23 Thousand | 170.6 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 412.26 Thousand | - | - | 205.23 Thousand | - |
| Other Liabilities | - | -412.26 Thousand | - | - | -205.23 Thousand | -170.6 Thousand |
| Total Equity | - | -358.55 Thousand | -264.88 Thousand | -212.57 Thousand | -205.23 Thousand | -170.6 Thousand |
| Stock Holders Equity | - | -358.55 Thousand | -264.88 Thousand | -212.57 Thousand | -205.23 Thousand | -170.6 Thousand |
| Common Stock | - | 23.69 Thousand | 76 Thousand | 76 Thousand | 76 Thousand | 26 Thousand |
| Retained Earnings | - | -113.29 Million | -340.88 Thousand | -288.57 Thousand | -281.23 Thousand | -198.01 Thousand |
| Accumulated other comprehensive income | - | 585.00 | - | - | - | - |
| Common Stock Equity | - | -358.55 Thousand | -264.88 Thousand | -212.57 Thousand | -205.23 Thousand | -170.6 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 412.26 Thousand | 248.84 Thousand | 200.08 Thousand | 200.08 Thousand | 164.34 Thousand |
| Net Debt | - | 385.72 Thousand | 248.84 Thousand | 200.08 Thousand | 200.08 Thousand | 164.34 Thousand |
| Breakdown | 2023 FY | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | 74.36 Thousand | 91.68 Thousand | 91.68 Thousand | 39.55 Thousand | - |
| Total Current Assets | - | 10.94 Thousand | 26.96 Thousand | 26.96 Thousand | 39.55 Thousand | - |
| Cash And Short Term Investments | - | 10.94 Thousand | 26.53 Thousand | 26.53 Thousand | 34.69 Thousand | - |
| Cash and Cash Equivalents | - | 10.94 Thousand | 26.53 Thousand | 26.53 Thousand | 34.69 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 426.00 | 426.00 | 4866.00 | - |
| Total Non-Current Assets | - | 63.42 Thousand | 64.71 Thousand | 64.71 Thousand | - | - |
| Net PPE | - | 23.38 Thousand | 24.68 Thousand | 24.68 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 40.03 Thousand | 40.03 Thousand | 40.03 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 516.37 Thousand | 450.23 Thousand | 450.23 Thousand | 306.59 Thousand | 232.09 Thousand |
| Total Current Liabilities | - | 516.37 Thousand | 450.23 Thousand | 450.23 Thousand | 306.59 Thousand | 232.09 Thousand |
| Account Payables | - | 55.01 Thousand | 0.04 | 0.04 | 31.15 Thousand | 31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 377.83 Thousand | 412.26 Thousand | 412.26 Thousand | 275.44 Thousand | 201.08 Thousand |
| Deferred Revenue | - | - | 0.96 | 0.96 | -31.15 Thousand | -31 Thousand |
| Other Current Liabilities | - | 83.53 Thousand | 37.96 Thousand | 37.96 Thousand | 31.15 Thousand | 31 Thousand |
| Total Non Current Liabilities | - | 432.84 Thousand | 412.26 Thousand | 412.26 Thousand | 275.44 Thousand | 201.08 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 412.26 Thousand | 412.26 Thousand | - | - |
| Other Liabilities | - | -432.84 Thousand | -412.26 Thousand | -412.26 Thousand | -275.44 Thousand | -201.08 Thousand |
| Total Equity | - | -442 Thousand | -358.55 Thousand | -358.55 Thousand | -267.03 Thousand | -232.09 Thousand |
| Stock Holders Equity | - | -442 Thousand | -358.55 Thousand | -358.55 Thousand | -267.03 Thousand | -232.09 Thousand |
| Common Stock | - | 36.69 Thousand | 23.69 Thousand | 23.69 Thousand | 16.99 Thousand | 46.99 Thousand |
| Retained Earnings | - | -113.81 Million | -113.29 Million | -113.29 Million | -95.16 Million | -95.13 Million |
| Accumulated other comprehensive income | - | - | 585.00 | 585.00 | - | - |
| Common Stock Equity | - | -442 Thousand | -358.55 Thousand | -358.55 Thousand | -267.03 Thousand | -232.09 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 377.83 Thousand | 412.26 Thousand | 412.26 Thousand | 275.44 Thousand | 201.08 Thousand |
| Net Debt | - | 366.89 Thousand | 385.72 Thousand | 385.72 Thousand | 240.75 Thousand | 201.08 Thousand |
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