DevMar Equities, Inc. (DEVM)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2011
Total Assets - 357.00 387.00 478.00 28.97 Thousand 16.14 Million
Total Current Assets - 714.00 774.00 956.00 28.87 Thousand 4.93 Million
Cash And Short Term Investments - 357.00 387.00 478.00 50.00 4.18 Million
Cash and Cash Equivalents - 357.00 387.00 478.00 50.00 4.18 Million
Short Term Investments - - - - - -
Net Receivables - - - - - 433.34 Thousand
Inventory - - - - - -15.82 Million
Other Current Assets - -357.00 -387.00 -478.00 28.82 Thousand 16.14 Million
Total Non-Current Assets - 357.00 387.00 478.00 28.82 Thousand 11.2 Million
Net PPE - - - - - 8.49 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - 357.00 387.00 478.00 28.82 Thousand 16.14 Million
Other Non Current Assets - -357.00 -387.00 -478.00 -28.82 Thousand -13.42 Million
Other Assets - -714.00 -774.00 -956.00 -28.72 Thousand -
Total Liabilities - 95.5 Thousand 74.35 Thousand 70 Thousand 51.92 Thousand 2.56 Million
Total Current Liabilities - 89.52 Thousand 70.26 Thousand 68.32 Thousand 29.08 Thousand 1.84 Million
Account Payables - - - - - 766.58 Thousand
Tax Payables - - - - - -
Short Term Debt - 89.52 Thousand 70.26 Thousand 68.32 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - 29.08 Thousand 1.07 Million
Total Non Current Liabilities - 5983.00 4089.00 1673.00 29.03 Thousand 724.79 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - 95.5 Thousand 74.35 Thousand 70 Thousand 29.08 Thousand 2.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -89.52 Thousand -70.26 Thousand -68.32 Thousand -50.00 -1.84 Million
Other Liabilities - - - - -6194.00 -
Total Equity - -5983.00 -4089.00 -1673.00 57.74 Thousand 9.39 Million
Stock Holders Equity - -95.15 Thousand -73.96 Thousand -69.52 Thousand 28.82 Thousand 13.57 Million
Common Stock - 51.92 Thousand 51.92 Thousand 51.92 Thousand - 46.46 Thousand
Retained Earnings - -39.61 Million -39.59 Million -39.58 Million -263.00 -25.88 Million
Accumulated other comprehensive income - -95.15 Thousand -73.96 Thousand -69.52 Thousand -263.00 13.57 Million
Common Stock Equity - -95.15 Thousand -73.96 Thousand -69.52 Thousand 28.82 Thousand 13.57 Million
Capital Lease Obligation - 500.00 500.00 500.00 500.00 -
Total Investments - - - - - -
Total Debt - 89.52 Thousand 70.26 Thousand 68.32 Thousand - -
Net Debt - 89.16 Thousand 69.88 Thousand 67.85 Thousand -50.00 -4.18 Million

Balance Sheet Charts