Corporate Universe, Inc. (COUV)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Million | 2.13 Million | 881.49 Thousand | - | 2.1 Million | 3.22 Million |
| Total Current Assets | 699.11 Thousand | 786.8 Thousand | 360.17 Thousand | - | 1.9 Million | 3.02 Million |
| Cash And Short Term Investments | 464.22 Thousand | 3208.00 | 7513.00 | - | 105.88 Thousand | 144.83 Thousand |
| Cash and Cash Equivalents | 464.22 Thousand | 3208.00 | 7513.00 | - | 105.88 Thousand | 144.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 109.72 Thousand | 590.13 Thousand | 148.95 Thousand | - | 498.02 Thousand | 1.19 Million |
| Inventory | 101.74 Thousand | 114.48 Thousand | 116.12 Thousand | - | 1.22 Million | 1.6 Million |
| Other Current Assets | 133.14 Thousand | 78.98 Thousand | 46.16 Thousand | - | 78.7 Thousand | 77.74 Thousand |
| Total Non-Current Assets | 1.72 Million | 1.34 Million | 521.32 Thousand | - | 199.72 Thousand | 201.92 Thousand |
| Net PPE | 1.14 Million | 677.33 Thousand | 174.26 Thousand | - | 173.37 Thousand | 53.81 Thousand |
| Good Will And Intangible Assets | 528.35 Thousand | 613.02 Thousand | 347.06 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 528.35 Thousand | 613.02 Thousand | 347.06 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48.41 Thousand | 54.47 Thousand | - | - | 26.34 Thousand | 148.1 Thousand |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 3.86 Million | 2.74 Million | 899.05 Thousand | 11.62 Thousand | 17.39 Million | 14.29 Million |
| Total Current Liabilities | 3.58 Million | 2.34 Million | 899.05 Thousand | 11.62 Thousand | 17.12 Million | 14.29 Million |
| Account Payables | 819.64 Thousand | 1.17 Million | 198.11 Thousand | - | 902.22 Thousand | 1.54 Million |
| Tax Payables | 386 Thousand | 398.29 Thousand | 173.45 Thousand | - | - | - |
| Short Term Debt | 1.77 Million | 762.95 Thousand | 170.3 Thousand | 2500.00 | 1.66 Million | 8.93 Million |
| Deferred Revenue | - | - | 339.36 Thousand | - | 4.16 Million | - |
| Other Current Liabilities | 996.9 Thousand | 404.15 Thousand | 191.26 Thousand | 9126.00 | 10.39 Million | 3.81 Million |
| Total Non Current Liabilities | 271.8 Thousand | 401.22 Thousand | - | - | 268.78 Thousand | - |
| Long-Term Debt | 271.8 Thousand | 401.22 Thousand | - | - | 254.31 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -254.31 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.44 Million | -610 Thousand | -17.55 Thousand | -11.62 Thousand | -15.28 Million | -11.07 Million |
| Stock Holders Equity | -1.44 Million | -610 Thousand | -17.55 Thousand | -11.62 Thousand | -15.28 Million | -11.07 Million |
| Common Stock | 56.88 Thousand | 53.35 Thousand | 10 Thousand | 56.57 Thousand | 14.54 Thousand | 16.7 Thousand |
| Retained Earnings | -5.13 Million | -2.97 Million | -400.23 Thousand | -491.82 Thousand | -57.68 Million | -39.77 Million |
| Accumulated other comprehensive income | -109.82 Thousand | 20.96 Thousand | -6690.00 | - | - | - |
| Common Stock Equity | -1.44 Million | -610 Thousand | -17.55 Thousand | -11.62 Thousand | -15.28 Million | -11.07 Million |
| Capital Lease Obligation | 401.22 Thousand | 509.13 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.04 Million | 1.16 Million | 170.3 Thousand | 2500.00 | 1.91 Million | 8.93 Million |
| Net Debt | 1.58 Million | 1.16 Million | 162.79 Thousand | 2500.00 | 1.81 Million | 8.78 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Million | 1.99 Million | 2.05 Million | 2.41 Million | 2.41 Million | 2.29 Million |
| Total Current Assets | 820.78 Thousand | 305.18 Thousand | 347.88 Thousand | 699.11 Thousand | 699.11 Thousand | 399.23 Thousand |
| Cash And Short Term Investments | 475.68 Thousand | 41.93 Thousand | 52.24 Thousand | 464.22 Thousand | 464.22 Thousand | 94.31 Thousand |
| Cash and Cash Equivalents | 475.68 Thousand | 41.93 Thousand | 52.24 Thousand | 464.22 Thousand | 464.22 Thousand | 94.31 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 174.18 Thousand | 125.46 Thousand | 175.58 Thousand | 109.72 Thousand | 109.72 Thousand | 187.51 Thousand |
| Inventory | 103.81 Thousand | 108.02 Thousand | 105.12 Thousand | 101.74 Thousand | 101.74 Thousand | 94.63 Thousand |
| Other Current Assets | 241.27 Thousand | 29.75 Thousand | 190.51 Thousand | 133.14 Thousand | 133.14 Thousand | 22.76 Thousand |
| Total Non-Current Assets | 1.67 Million | 1.68 Million | 1.7 Million | 1.72 Million | 1.72 Million | 1.89 Million |
| Net PPE | 1.07 Million | 1.13 Million | 1.13 Million | 1.14 Million | 1.14 Million | 1.18 Million |
| Good Will And Intangible Assets | 550.5 Thousand | 497.01 Thousand | 516.88 Thousand | 528.35 Thousand | 528.35 Thousand | 660.47 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 550.5 Thousand | 497.01 Thousand | 516.88 Thousand | 528.35 Thousand | 528.35 Thousand | 660.47 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 49.39 Thousand | 51.4 Thousand | 50.02 Thousand | 48.41 Thousand | 48.41 Thousand | 45.03 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.06 Million | 4.53 Million | 4.01 Million | 3.86 Million | 3.86 Million | 4.02 Million |
| Total Current Liabilities | 4.88 Million | 4.3 Million | 3.77 Million | 3.58 Million | 3.58 Million | 3.68 Million |
| Account Payables | 634.58 Thousand | 1.02 Million | 866.03 Thousand | 819.64 Thousand | 819.64 Thousand | 1.46 Million |
| Tax Payables | 149.32 Thousand | 86.15 Thousand | 127.88 Thousand | 386 Thousand | 386 Thousand | 552.28 Thousand |
| Short Term Debt | 3.27 Million | 2.35 Million | 1.99 Million | 1.77 Million | 1.77 Million | 1.41 Million |
| Deferred Revenue | -1.21 Million | -1.52 Million | - | - | - | - |
| Other Current Liabilities | 2.19 Million | 2.44 Million | 912.47 Thousand | 996.9 Thousand | 996.9 Thousand | 800.08 Thousand |
| Total Non Current Liabilities | 183.74 Thousand | 228.3 Thousand | 239.46 Thousand | 271.8 Thousand | 271.8 Thousand | 343.46 Thousand |
| Long-Term Debt | 183.74 Thousand | 228.3 Thousand | 239.46 Thousand | 271.8 Thousand | 271.8 Thousand | 343.46 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.56 Million | -2.53 Million | -1.96 Million | -1.44 Million | -1.44 Million | -1.73 Million |
| Stock Holders Equity | -2.56 Million | -2.53 Million | -1.96 Million | -1.44 Million | -1.44 Million | -1.73 Million |
| Common Stock | 62.5 Thousand | 58.75 Thousand | 57.59 Thousand | 56.88 Thousand | 56.88 Thousand | 55.31 Thousand |
| Retained Earnings | -7.35 Million | -6.61 Million | -5.78 Million | -5.13 Million | -5.13 Million | -4.97 Million |
| Accumulated other comprehensive income | -143.82 Thousand | -101.05 Thousand | -124.58 Thousand | -109.82 Thousand | -109.82 Thousand | -295.04 Thousand |
| Common Stock Equity | -2.56 Million | -2.53 Million | -1.96 Million | -1.44 Million | -1.44 Million | -1.73 Million |
| Capital Lease Obligation | 303.35 Thousand | 354.04 Thousand | 366.57 Thousand | 401.22 Thousand | 401.22 Thousand | 435.02 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.46 Million | 2.58 Million | 2.23 Million | 2.04 Million | 2.04 Million | 1.75 Million |
| Net Debt | 2.98 Million | 2.54 Million | 2.18 Million | 1.58 Million | 1.58 Million | 1.66 Million |
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