Colambda Technologies, Inc. (NCRE)
USD 0.0
(-66.67%)
USD 0.0
(-66.67%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 803.09 | - | 1965.00 | - | - | - |
| Total Current Assets | 762.19 | - | 1965.00 | - | - | - |
| Cash And Short Term Investments | 642.91 | - | - | - | - | - |
| Cash and Cash Equivalents | 642.91 | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 112.28 | - | 1965.00 | - | - | - |
| Total Non-Current Assets | 40.90 | - | - | - | - | - |
| Net PPE | 40.90 | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 1965.00 | - | - | - |
| Total Liabilities | 1268.65 | 257.83 Thousand | 223.7 Thousand | 187.14 Thousand | 152.05 Thousand | 118.53 Thousand |
| Total Current Liabilities | 8.00 | 257.83 Thousand | 223.7 Thousand | 187.14 Thousand | 152.05 Thousand | 118.53 Thousand |
| Account Payables | 8.00 | 24.47 Thousand | 25.32 Thousand | 21.72 Thousand | 18.42 Thousand | 15.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.12 Thousand | 16.12 Thousand | 16.12 Thousand | 16.12 Thousand | 16.12 Thousand | 16.12 Thousand |
| Deferred Revenue | - | - | - | - | 107.85 Thousand | - |
| Other Current Liabilities | -16.12 Thousand | 217.24 Thousand | 182.26 Thousand | 149.3 Thousand | 9653.00 | 87.06 Thousand |
| Total Non Current Liabilities | 1260.65 | 241.71 Thousand | 207.58 Thousand | 171.02 Thousand | 135.92 Thousand | 102.41 Thousand |
| Long-Term Debt | 1200.00 | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.65 | 241.71 Thousand | 207.58 Thousand | 171.02 Thousand | 135.92 Thousand | 102.41 Thousand |
| Other Liabilities | - | -241.71 Thousand | -207.58 Thousand | -171.02 Thousand | -135.92 Thousand | -102.41 Thousand |
| Total Equity | -465.56 | -257.83 Thousand | -221.74 Thousand | -187.14 Thousand | -152.05 Thousand | -118.53 Thousand |
| Stock Holders Equity | -465.56 | -257.83 Thousand | -221.74 Thousand | -187.14 Thousand | -152.05 Thousand | -118.53 Thousand |
| Common Stock | 167.16 | 12.48 Thousand | 12.48 Thousand | 12.48 Thousand | 12.48 Thousand | 12.48 Thousand |
| Retained Earnings | -512.06 | -2.03 Million | -1.99 Million | -1.95 Million | -1.92 Million | -1.89 Million |
| Accumulated other comprehensive income | -120.66 | - | - | - | - | - |
| Common Stock Equity | -465.56 | -257.83 Thousand | -221.74 Thousand | -187.14 Thousand | -152.05 Thousand | -118.53 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1200.00 | 16.12 Thousand | 16.12 Thousand | 16.12 Thousand | 16.12 Thousand | 16.12 Thousand |
| Net Debt | 557.09 | 16.12 Thousand | 16.12 Thousand | 16.12 Thousand | 16.12 Thousand | 16.12 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Million | - | 2.53 Million | - | 803.09 | - |
| Total Current Assets | 2.89 Million | - | 2.49 Million | - | 762.19 | - |
| Cash And Short Term Investments | 188.97 Thousand | - | 784.01 Thousand | - | 642.91 | - |
| Cash and Cash Equivalents | 188.97 Thousand | - | 784.01 Thousand | - | 642.91 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.61 Million | - | 1.53 Million | - | - | - |
| Inventory | 17.71 Thousand | - | - | - | - | - |
| Other Current Assets | 72.43 Thousand | - | 171.34 Thousand | - | 119.28 | - |
| Total Non-Current Assets | 34 Thousand | - | 38.6 Thousand | - | 40.90 | - |
| Net PPE | 34 Thousand | - | 38.6 Thousand | - | 40.90 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.28 Million | 305.15 Thousand | 2.42 Million | 293.52 Thousand | 1268.65 | 280.83 Thousand |
| Total Current Liabilities | 1.91 Million | 305.15 Thousand | 2.02 Million | 16.12 Thousand | 8.00 | 280.83 Thousand |
| Account Payables | 47.8 Thousand | 14.78 Thousand | 2605.00 | - | 8.00 | 14.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 525.34 Thousand | 273.45 Thousand | 1.2 Million | 16.12 Thousand | 16.12 Thousand | 66.12 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.33 Million | 16.91 Thousand | 817.76 Thousand | - | -16.12 Thousand | 199.93 Thousand |
| Total Non Current Liabilities | 369.96 Thousand | 274.24 Thousand | 406.08 Thousand | 277.4 Thousand | 1260.65 | 264.71 Thousand |
| Long-Term Debt | 60.07 Thousand | - | 71.19 Thousand | - | 1200.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.89 Thousand | 274.24 Thousand | 334.88 Thousand | 277.4 Thousand | 60.65 | 264.71 Thousand |
| Other Liabilities | - | -274.24 Thousand | - | - | - | -264.71 Thousand |
| Total Equity | 650.24 Thousand | -305.15 Thousand | 107.43 Thousand | -293.52 Thousand | -465.56 | -280.83 Thousand |
| Stock Holders Equity | 650.24 Thousand | -305.15 Thousand | 107.43 Thousand | -293.52 Thousand | -465.56 | -280.83 Thousand |
| Common Stock | 129.17 Thousand | 12.48 Thousand | 167.15 Thousand | 12.48 Thousand | 167.16 | 12.48 Thousand |
| Retained Earnings | -730.26 Thousand | -2.07 Million | -573.22 Thousand | -2.06 Million | -512.06 | -2.05 Million |
| Accumulated other comprehensive income | - | - | - | - | -120.66 | - |
| Common Stock Equity | 650.24 Thousand | -305.15 Thousand | 107.43 Thousand | -293.52 Thousand | -465.56 | -280.83 Thousand |
| Capital Lease Obligation | 60.07 Thousand | - | 71.19 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 585.42 Thousand | 273.45 Thousand | 1.27 Million | 16.12 Thousand | 1200.00 | 66.12 Thousand |
| Net Debt | 396.45 Thousand | 273.45 Thousand | 487.17 Thousand | 16.12 Thousand | 557.09 | 66.12 Thousand |
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