eWorld Companies, Inc. (EWRC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2003 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Million | 2.07 Million | 2.07 Million | 1.26 Million | 1.26 Million | 6.79 Million |
| Total Current Assets | 4396.00 | 4396.00 | 4456.00 | 203.00 | 203.00 | 1.02 Million |
| Cash And Short Term Investments | 1596.00 | 1596.00 | 1656.00 | 203.00 | 203.00 | 171.74 Thousand |
| Cash and Cash Equivalents | 1596.00 | 1596.00 | 1656.00 | 203.00 | 203.00 | 171.74 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 285.7 Thousand |
| Inventory | 2800.00 | 2800.00 | 2800.00 | - | - | 364.66 Thousand |
| Other Current Assets | - | - | - | - | - | 203.7 Thousand |
| Total Non-Current Assets | 2.06 Million | 2.06 Million | 2.06 Million | 1.26 Million | 1.26 Million | 5.76 Million |
| Net PPE | - | - | - | - | - | 55.15 Thousand |
| Good Will And Intangible Assets | 2.06 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.06 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 5.71 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 5.78 Million | 5.51 Million | 11.21 Million | 1.51 Million | 1.51 Million | 3.87 Million |
| Total Current Liabilities | 5.65 Million | 5.38 Million | 11.08 Million | 1.51 Million | 1.51 Million | 2.59 Million |
| Account Payables | - | - | - | - | - | 587.15 Thousand |
| Tax Payables | - | - | - | - | - | 361 Thousand |
| Short Term Debt | 1.55 Million | 1.55 Million | 1.54 Million | 940.92 Thousand | 940.92 Thousand | 255.25 Thousand |
| Deferred Revenue | - | - | - | - | - | 1.7 Million |
| Other Current Liabilities | 4.1 Million | 3.83 Million | 9.54 Million | 577.82 Thousand | 577.82 Thousand | 1.75 Million |
| Total Non Current Liabilities | 127.39 Thousand | 127.39 Thousand | 127.39 Thousand | - | - | 1.27 Million |
| Long-Term Debt | 127.4 Thousand | 127.4 Thousand | 127.4 Thousand | - | - | 1.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -3.71 Million | -3.44 Million | -9.14 Million | -251.84 Thousand | -251.84 Thousand | - |
| Stock Holders Equity | -3.71 Million | -3.44 Million | -9.14 Million | -251.84 Thousand | -251.84 Thousand | 2.92 Million |
| Common Stock | 11.02 Million | 11.02 Million | 11.02 Million | 11.02 Million | 11.02 Million | 23.75 Thousand |
| Retained Earnings | -246.55 Million | -246.27 Million | -251.98 Million | -243.08 Million | -243.08 Million | -10.45 Million |
| Accumulated other comprehensive income | -11.02 Million | -11.02 Million | -11.02 Million | -11.02 Million | -11.02 Million | - |
| Common Stock Equity | -3.71 Million | -3.44 Million | -9.14 Million | -251.84 Thousand | -251.84 Thousand | 2.92 Million |
| Capital Lease Obligation | - | - | - | - | - | 22 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.67 Million | 1.67 Million | 1.66 Million | 940.92 Thousand | 940.92 Thousand | 1.52 Million |
| Net Debt | 1.67 Million | 1.67 Million | 1.66 Million | 940.71 Thousand | 940.71 Thousand | 1.35 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Million | 3.57 Million | 2.06 Million | 2.06 Million | 2.07 Million | 2.07 Million |
| Total Current Assets | 4396.00 | 4396.00 | 4396.00 | 4396.00 | 4396.00 | 4396.00 |
| Cash And Short Term Investments | 1596.00 | 1596.00 | 1596.00 | 1596.00 | 1596.00 | 1596.00 |
| Cash and Cash Equivalents | 1596.00 | 1596.00 | 1596.00 | 1596.00 | 1596.00 | 1596.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 2800.00 | 2800.00 | 2800.00 | 2800.00 | 2800.00 | 2800.00 |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 2.06 Million | 3.57 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 2.06 Million | 3.57 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.06 Million | 3.57 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 5.51 Million | 5.8 Million | 5.78 Million | 5.78 Million | 5.51 Million | 5.51 Million |
| Total Current Liabilities | 5.38 Million | 5.67 Million | 5.65 Million | 5.65 Million | 5.38 Million | 5.38 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.55 Million | 1.56 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.83 Million | 4.11 Million | 4.1 Million | 4.1 Million | 3.83 Million | 3.83 Million |
| Total Non Current Liabilities | 127.39 Thousand | 127.39 Thousand | 127.39 Thousand | 127.39 Thousand | 127.39 Thousand | 127.39 Thousand |
| Long-Term Debt | 127.4 Thousand | 127.4 Thousand | 127.4 Thousand | 127.4 Thousand | 127.4 Thousand | 127.4 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -3.44 Million | -2.22 Million | -3.71 Million | -3.71 Million | -3.44 Million | -3.44 Million |
| Stock Holders Equity | -3.44 Million | -2.22 Million | -3.71 Million | -3.71 Million | -3.44 Million | -3.44 Million |
| Common Stock | 11.02 Million | 11.02 Million | 11.02 Million | 11.02 Million | 11.02 Million | 11.02 Million |
| Retained Earnings | -246.27 Million | -245.06 Million | -246.55 Million | -246.55 Million | -246.27 Million | -246.27 Million |
| Accumulated other comprehensive income | - | -11.02 Million | -11.02 Million | -11.02 Million | -11.02 Million | -11.02 Million |
| Common Stock Equity | -3.44 Million | -2.22 Million | -3.71 Million | -3.71 Million | -3.44 Million | -3.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.67 Million | 1.68 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
| Net Debt | 1.67 Million | 1.68 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
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