Aquarius AI Inc. (GOOLF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 182.13 Thousand | 4.72 Million | 1.96 Million | 45.39 Thousand | 645.6 Thousand | 33.62 Million |
| Total Current Assets | 138.9 Thousand | 113.93 Thousand | 817.68 Thousand | 45.39 Thousand | 645.6 Thousand | 16.25 Million |
| Cash And Short Term Investments | 7650.63 | 78.98 Thousand | 527.91 Thousand | 434.85 | 77.7 Thousand | 572.01 Thousand |
| Cash and Cash Equivalents | 5857.94 | 45.51 Thousand | 527.91 Thousand | 434.85 | 77.7 Thousand | 572.01 Thousand |
| Short Term Investments | 1792.69 | 33.46 Thousand | - | - | - | - |
| Net Receivables | 18.62 Thousand | 34.6 Thousand | 264.89 Thousand | 42.66 Thousand | 540.33 Thousand | 15.18 Million |
| Inventory | 0.37 | 0.59 | - | - | 1.00 | 1.00 |
| Other Current Assets | 112.63 Thousand | 350.41 | 24.86 Thousand | 2289.64 | 27.55 Thousand | 497.5 Thousand |
| Total Non-Current Assets | 43.22 Thousand | 4.61 Million | 1.14 Million | - | - | 17.36 Million |
| Net PPE | 28.4 Thousand | 1.02 Million | 178.44 Thousand | - | - | 84.95 Thousand |
| Good Will And Intangible Assets | - | 4.82 Million | - | - | - | 21.5 Million |
| Good Will | - | 3.56 Million | - | - | - | 7.46 Million |
| Intangible Assets | - | 3.56 Million | - | - | - | 11.3 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.81 Thousand | -1.24 Million | 970.47 Thousand | - | - | -4.22 Million |
| Other Assets | - | -0.00 | - | - | - | 1.00 |
| Total Liabilities | 1.1 Million | 1.16 Million | 3.44 Million | 2.82 Million | 12.22 Million | 28.04 Million |
| Total Current Liabilities | 1.1 Million | 832.23 Thousand | 1.6 Million | 2.54 Million | 12.19 Million | 12.6 Million |
| Account Payables | 505.41 Thousand | 325.26 Thousand | 858.78 Thousand | 1.68 Million | 2.49 Million | 8.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.78 Thousand | 51.5 Thousand | 51.51 Thousand | 74.95 Thousand | 9.19 Million | 3.9 Million |
| Deferred Revenue | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Other Current Liabilities | 573.77 Thousand | 455.45 Thousand | 691.07 Thousand | 783.19 Thousand | 501.57 Thousand | 318.74 Thousand |
| Total Non Current Liabilities | 2387.24 | 333.95 Thousand | 1.84 Million | 277.84 Thousand | 37.5 Thousand | 15.43 Million |
| Long-Term Debt | - | 31.52 Thousand | 97.73 Thousand | - | - | 4.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2387.24 | 302.42 Thousand | 1.74 Million | 277.84 Thousand | 37.5 Thousand | 9.34 Million |
| Other Liabilities | -0.24 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -923.23 Thousand | 3.55 Million | -1.47 Million | -2.77 Million | -11.58 Million | 5.57 Million |
| Stock Holders Equity | -935.32 Thousand | 3.54 Million | -1.49 Million | -2.77 Million | -11.6 Million | 5.55 Million |
| Common Stock | 24.11 Million | 22.51 Million | 21.35 Million | 17.18 Million | 15.65 Million | 13.03 Million |
| Retained Earnings | -26.28 Million | -20.17 Million | -24.11 Million | -21.12 Million | -28.44 Million | -8.77 Million |
| Accumulated other comprehensive income | 1.23 Million | 1.2 Million | 1.25 Million | 1.16 Million | 1.18 Million | 1.29 Million |
| Common Stock Equity | -935.32 Thousand | 3.54 Million | -1.49 Million | -2.77 Million | -11.6 Million | 5.55 Million |
| Capital Lease Obligation | 31.52 Thousand | 23.25 Thousand | 77.26 Thousand | - | - | - |
| Total Investments | 1792.69 | 33.46 Thousand | - | - | - | - |
| Total Debt | 23.78 Thousand | 74.76 Thousand | 128.77 Thousand | 74.95 Thousand | 9.19 Million | 7.93 Million |
| Net Debt | 17.93 Thousand | 29.25 Thousand | -399.14 Thousand | 74.51 Thousand | 9.11 Million | 7.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59 Thousand | 64.65 Thousand | 182.13 Thousand | 182.13 Thousand | 3.95 Million | 4.48 Million |
| Total Current Assets | 38.58 Thousand | 35.26 Thousand | 138.9 Thousand | 138.9 Thousand | 203.33 Thousand | 146.1 Thousand |
| Cash And Short Term Investments | - | 15.19 Thousand | 7650.63 | 7650.63 | 23.79 Thousand | 25.8 Thousand |
| Cash and Cash Equivalents | - | 13.44 Thousand | 5857.94 | 5857.94 | 1408.16 | 2858.42 |
| Short Term Investments | - | 1753.96 | 1792.69 | 1792.69 | 22.38 Thousand | 22.94 Thousand |
| Net Receivables | 35.68 Thousand | 18.22 Thousand | 18.62 Thousand | 18.62 Thousand | 178.82 Thousand | 118.43 Thousand |
| Inventory | - | 0.50 | 0.37 | 0.37 | 1.14 | 0.82 |
| Other Current Assets | 2899.42 | 1845.50 | 112.63 Thousand | 112.63 Thousand | 708.86 | 1873.18 |
| Total Non-Current Assets | 20.42 Thousand | 29.38 Thousand | 43.22 Thousand | 43.22 Thousand | 3.75 Million | 4.34 Million |
| Net PPE | 6077.23 | 14.89 Thousand | 28.4 Thousand | 28.4 Thousand | 179.16 Thousand | 678.35 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 4.82 Million | 4.82 Million |
| Good Will | - | - | - | - | 4.82 Million | 4.82 Million |
| Intangible Assets | - | - | - | - | 3.55 Million | 3.64 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.34 Thousand | 14.49 Thousand | 14.81 Thousand | 14.81 Thousand | -1.25 Million | -1.16 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 847.16 Thousand | 1.05 Million | 1.1 Million | 1.1 Million | 1.29 Million | 1.17 Million |
| Total Current Liabilities | 844.85 Thousand | 1.05 Million | 1.1 Million | 1.1 Million | 1.26 Million | 898.02 Thousand |
| Account Payables | 540.83 Thousand | 489.78 Thousand | 505.41 Thousand | 505.41 Thousand | 700.77 Thousand | 409.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 532.68 | 9426.08 | 23.78 Thousand | 23.78 Thousand | 36.67 Thousand | 51.05 Thousand |
| Deferred Revenue | 0.32 | 0.92 | 1.00 | 1.00 | 1.00 | - |
| Other Current Liabilities | 303.49 Thousand | 558.33 Thousand | 573.77 Thousand | 573.77 Thousand | 532.3 Thousand | 437.92 Thousand |
| Total Non Current Liabilities | 2311.93 | 2335.66 | 2387.24 | 2387.24 | 29.67 Thousand | 274.98 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2311.93 | 2335.66 | 2387.24 | 2387.24 | 29.67 Thousand | 274.98 Thousand |
| Other Liabilities | 0.07 | -0.66 | -0.24 | -0.24 | - | - |
| Total Equity | -788.16 Thousand | -995.23 Thousand | -923.23 Thousand | -923.23 Thousand | 2.65 Million | 3.31 Million |
| Stock Holders Equity | -799.87 Thousand | -1 Million | -935.32 Thousand | -935.32 Thousand | 2.64 Million | 3.3 Million |
| Common Stock | 23.52 Million | 23.59 Million | 24.11 Million | 24.11 Million | 23.67 Million | 24.26 Million |
| Retained Earnings | -25.52 Million | -25.8 Million | -26.28 Million | -26.28 Million | -22.22 Million | -22.18 Million |
| Accumulated other comprehensive income | -162.18 Thousand | -163.84 Thousand | 1.23 Million | 1.23 Million | 1.19 Million | 1.22 Million |
| Common Stock Equity | -799.87 Thousand | -1 Million | -935.32 Thousand | -935.32 Thousand | 2.64 Million | 3.3 Million |
| Capital Lease Obligation | - | 12.76 Thousand | 31.52 Thousand | 31.52 Thousand | 49.82 Thousand | 67.67 Thousand |
| Total Investments | - | 1753.96 | 1792.69 | 1792.69 | 22.38 Thousand | 22.94 Thousand |
| Total Debt | 532.68 | 9426.08 | 23.78 Thousand | 23.78 Thousand | 36.67 Thousand | 51.05 Thousand |
| Net Debt | 532.68 | -4013.92 | 17.93 Thousand | 17.93 Thousand | 35.26 Thousand | 48.19 Thousand |
DREUF
ELUX-A
BOTY
CFSKF
ASINPET
002859