Bellatora Inc. (ECGR)
USD 0.8
(17.65%)
USD 0.8
(17.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.07 Thousand | 1376.00 | 4663.00 | 2139.00 | 4724.00 | 2926.00 |
| Total Current Assets | 17.93 Thousand | 1376.00 | 4663.00 | 2139.00 | 4724.00 | 2926.00 |
| Cash And Short Term Investments | 17.93 Thousand | 1376.00 | 4663.00 | 2139.00 | 4724.00 | 135.00 |
| Cash and Cash Equivalents | 17.93 Thousand | 1376.00 | 4663.00 | 2139.00 | 4724.00 | 135.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 2791.00 |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 13.14 Thousand | - | - | - | - | - |
| Net PPE | 13.14 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 226.58 Thousand | 157.52 Thousand | 66.68 Thousand | 107.86 Thousand | 77.8 Thousand | 51 Thousand |
| Total Current Liabilities | 226.58 Thousand | 157.52 Thousand | 66.68 Thousand | 107.86 Thousand | 77.8 Thousand | 51 Thousand |
| Account Payables | - | 12.36 Thousand | - | 17.75 Thousand | 17.75 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 182 Thousand | 90 Thousand | 30 Thousand | 60 Thousand | 60 Thousand | 51 Thousand |
| Deferred Revenue | - | -12.37 | - | -17.75 | - | - |
| Other Current Liabilities | 44.58 Thousand | 55.17 Thousand | 36.68 Thousand | 30.12 Thousand | 58.00 | - |
| Total Non Current Liabilities | - | -1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -195.51 Thousand | -156.14 Thousand | -62.01 Thousand | -105.72 Thousand | -73.08 Thousand | -48.07 Thousand |
| Stock Holders Equity | -195.51 Thousand | -156.14 Thousand | -62.01 Thousand | -105.72 Thousand | -73.08 Thousand | -48.07 Thousand |
| Common Stock | 266.00 | 1408.00 | 1408.00 | 408.00 | 408.00 | 408.00 |
| Retained Earnings | -1.11 Million | -956.83 Thousand | -862.7 Thousand | -885.4 Thousand | -852.77 Thousand | -827.76 Thousand |
| Accumulated other comprehensive income | - | - | - | -1.00 | - | - |
| Common Stock Equity | -195.51 Thousand | -156.14 Thousand | -62.01 Thousand | -105.72 Thousand | -73.08 Thousand | -48.07 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 182 Thousand | 90 Thousand | 30 Thousand | 60 Thousand | 60 Thousand | 51 Thousand |
| Net Debt | 164.06 Thousand | 88.62 Thousand | 25.33 Thousand | 57.86 Thousand | 55.27 Thousand | 50.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 193.27 Thousand | 105.18 Thousand | 31.07 Thousand | 31.07 Thousand | 3934.00 | 5112.00 |
| Total Current Assets | 90.27 Thousand | 12.26 Thousand | 17.93 Thousand | 17.93 Thousand | 3934.00 | 5112.00 |
| Cash And Short Term Investments | 60.23 Thousand | 1708.00 | 17.93 Thousand | 17.93 Thousand | 3934.00 | 5112.00 |
| Cash and Cash Equivalents | 60.23 Thousand | 1708.00 | 17.93 Thousand | 17.93 Thousand | 3934.00 | 5112.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.04 Thousand | 10.55 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 102.99 Thousand | 92.92 Thousand | 13.14 Thousand | 13.14 Thousand | - | - |
| Net PPE | 102.99 Thousand | 92.92 Thousand | 13.14 Thousand | 13.14 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 578.5 Thousand | 250.03 Thousand | 226.58 Thousand | 226.58 Thousand | 226.12 Thousand | 199.27 Thousand |
| Total Current Liabilities | 578.5 Thousand | 250.03 Thousand | 226.58 Thousand | 226.58 Thousand | 226.12 Thousand | 199.27 Thousand |
| Account Payables | 24.7 Thousand | 15.18 Thousand | - | - | 2200.00 | 11.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 311.46 Thousand | 182 Thousand | 182 Thousand | 182 Thousand | 145 Thousand | 120 Thousand |
| Deferred Revenue | - | -1.00 | - | - | -145 Thousand | -120 Thousand |
| Other Current Liabilities | 242.33 Thousand | 52.84 Thousand | 44.58 Thousand | 44.58 Thousand | 223.92 Thousand | 188.24 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 | -385.23 Thousand | -144.85 Thousand | -195.51 Thousand | -195.51 Thousand | -222.19 Thousand | -194.16 Thousand |
| Stock Holders Equity | -385.23 Thousand | -144.85 Thousand | -195.51 Thousand | -195.51 Thousand | -222.19 Thousand | -194.16 Thousand |
| Common Stock | 165.00 | 316.00 | 266.00 | 266.00 | 30.00 | 30.00 |
| Retained Earnings | -1.77 Million | -1.31 Million | -1.11 Million | -1.11 Million | -1.02 Million | -994.85 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -385.23 Thousand | -144.85 Thousand | -195.51 Thousand | -195.51 Thousand | -222.19 Thousand | -194.16 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 311.46 Thousand | 182 Thousand | 182 Thousand | 182 Thousand | 145 Thousand | 120 Thousand |
| Net Debt | 251.23 Thousand | 180.29 Thousand | 164.06 Thousand | 164.06 Thousand | 141.06 Thousand | 114.88 Thousand |
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