Pushfor Tech Inc. (PUSOF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 180.66 Thousand | 11.8 Thousand | 1.36 Million | 4040.00 | 5.73 Million | 3.42 Million |
| Total Current Assets | 113.01 Thousand | 11.8 Thousand | 1.36 Million | 4040.00 | 714.48 Thousand | 1.74 Million |
| Cash And Short Term Investments | 113.01 Thousand | 11.8 Thousand | 1.24 Million | 4040.00 | 118.42 Thousand | 1.74 Million |
| Cash and Cash Equivalents | 112.9 Thousand | 10.89 Thousand | 1.23 Million | 858.00 | 13.75 Thousand | 149.7 Thousand |
| Short Term Investments | 113.00 | 907.00 | 1813.00 | 3182.00 | 104.66 Thousand | 1.6 Million |
| Net Receivables | - | - | 90.67 Thousand | - | 533.57 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -113.01 Thousand | -11.8 Thousand | -1.33 Million | -4040.00 | -651.99 Thousand | -1.52 Million |
| Total Non-Current Assets | 67.64 Thousand | 12.71 Thousand | 37.15 Thousand | 7222.00 | 5.01 Million | 1.67 Million |
| Net PPE | 67.64 Thousand | - | - | - | 23.7 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | 4.89 Million | - |
| Good Will | - | - | - | - | 212.81 Thousand | - |
| Intangible Assets | - | - | - | - | 4.68 Million | - |
| Long-Term Investments | - | - | - | - | -5.73 Million | 1.67 Million |
| Tax Assets | 180.66 Thousand | 11.8 Thousand | 1.36 Million | 4040.00 | 5.73 Million | 3.2 Million |
| Other Non Current Assets | -180.66 Thousand | -11.8 Thousand | -1.33 Million | -4040.00 | 95.79 Thousand | -3.2 Million |
| Other Assets | - | -12.71 Thousand | -37.15 Thousand | -7222.00 | - | - |
| Total Liabilities | 150.76 Thousand | 386.13 Thousand | 209.43 Thousand | 148.37 Thousand | 1.11 Million | 618.4 Thousand |
| Total Current Liabilities | 150.76 Thousand | 386.13 Thousand | 209.43 Thousand | 148.37 Thousand | 1.11 Million | 618.4 Thousand |
| Account Payables | 24.73 Thousand | 361.13 Thousand | 141.69 Thousand | 118.37 Thousand | 500.3 Thousand | 12.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 463.6 Thousand | 511.49 Thousand |
| Deferred Revenue | - | - | - | - | 59.05 Thousand | - |
| Other Current Liabilities | 126.02 Thousand | 25 Thousand | 67.73 Thousand | 30 Thousand | 87.68 Thousand | 94.25 Thousand |
| Total Non Current Liabilities | 150.76 Thousand | 386.13 Thousand | 209.43 Thousand | 148.37 Thousand | 964.88 Thousand | 106.9 Thousand |
| Long-Term Debt | - | - | - | - | 59.05 Thousand | - |
| Deferred Revenue Non Current | 150.76 Thousand | 386.13 Thousand | 209.43 Thousand | 148.37 Thousand | 59.05 Thousand | 618.4 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -59.05 Thousand | -511.49 Thousand |
| Other Liabilities | -150.76 Thousand | -386.13 Thousand | -209.43 Thousand | -148.37 Thousand | -964.88 Thousand | -106.9 Thousand |
| Total Equity | -83.11 Thousand | -386.13 Thousand | -81.6 Thousand | -148.37 Thousand | 4.62 Million | 1.78 Million |
| Stock Holders Equity | 29.89 Thousand | -374.32 Thousand | 1.15 Million | -144.33 Thousand | 3.23 Million | 2.8 Million |
| Common Stock | 12.45 Million | 11.87 Million | 10.11 Million | 8.31 Million | 7.5 Million | 3.92 Million |
| Retained Earnings | -16.15 Million | -15.91 Million | -11.81 Million | -9.19 Million | -4.12 Million | -1.18 Million |
| Accumulated other comprehensive income | 3.72 Million | 3.66 Million | 2.86 Million | 734.89 Thousand | -145.44 Thousand | 59.6 Thousand |
| Common Stock Equity | 29.89 Thousand | -374.32 Thousand | 1.15 Million | -144.33 Thousand | 3.23 Million | 2.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 113.00 | 907.00 | 1813.00 | 3182.00 | 104.66 Thousand | 3.27 Million |
| Total Debt | 67.64 Thousand | - | - | - | 463.6 Thousand | 511.49 Thousand |
| Net Debt | -45.25 Thousand | -10.89 Thousand | -1.23 Million | -858.00 | 449.85 Thousand | 361.79 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 266.96 Thousand | 69.17 Thousand | 70.52 Thousand | 180.66 Thousand | 180.66 Thousand | 211.78 Thousand |
| Total Current Assets | 266.96 Thousand | 1526.00 | 2877.00 | 113.01 Thousand | 113.01 Thousand | 211.78 Thousand |
| Cash And Short Term Investments | 266.96 Thousand | 1526.00 | 2877.00 | 113.01 Thousand | 113.01 Thousand | 211.78 Thousand |
| Cash and Cash Equivalents | 266.96 Thousand | 1526.00 | 2764.00 | 112.9 Thousand | 112.9 Thousand | 211.1 Thousand |
| Short Term Investments | - | - | 113.00 | 113.00 | 113.00 | 680.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -266.96 Thousand | -1526.00 | -2877.00 | -113.01 Thousand | -113.01 Thousand | -211.78 Thousand |
| Total Non-Current Assets | - | 67.64 Thousand | 67.64 Thousand | 67.64 Thousand | 67.64 Thousand | - |
| Net PPE | - | 67.64 Thousand | 67.64 Thousand | 67.64 Thousand | 67.64 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 180.66 Thousand | - | - |
| Other Non Current Assets | - | - | - | -180.66 Thousand | - | - |
| Other Assets | 266.96 Thousand | - | - | - | - | 211.78 Thousand |
| Total Liabilities | 274.3 Thousand | 194.77 Thousand | 115.66 Thousand | 150.76 Thousand | 150.76 Thousand | 38.22 Thousand |
| Total Current Liabilities | 274.3 Thousand | 194.77 Thousand | 115.66 Thousand | 150.76 Thousand | 150.76 Thousand | 38.22 Thousand |
| Account Payables | 10.49 Thousand | 30.44 Thousand | 43.63 Thousand | 24.73 Thousand | 24.73 Thousand | 2224.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 123.3 Thousand | 21.8 Thousand | - | - | - | - |
| Deferred Revenue | 263.81 Thousand | - | - | - | - | - |
| Other Current Liabilities | -123.3 Thousand | 142.52 Thousand | 72.02 Thousand | 126.02 Thousand | 126.02 Thousand | 36 Thousand |
| Total Non Current Liabilities | 151 Thousand | 194.77 Thousand | 115.66 Thousand | 150.76 Thousand | 150.76 Thousand | 38.22 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 150.76 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151 Thousand | 194.77 Thousand | 115.66 Thousand | - | 150.76 Thousand | 38.22 Thousand |
| Other Liabilities | -151 Thousand | -194.77 Thousand | -115.66 Thousand | -150.76 Thousand | -150.76 Thousand | -38.22 Thousand |
| Total Equity | -7338.00 | -125.6 Thousand | -45.14 Thousand | -83.11 Thousand | 29.89 Thousand | 173.56 Thousand |
| Stock Holders Equity | -7338.00 | -125.6 Thousand | -45.14 Thousand | 29.89 Thousand | 29.89 Thousand | 173.56 Thousand |
| Common Stock | 12.45 Million | 12.45 Million | 12.45 Million | 12.45 Million | 12.45 Million | 12.51 Million |
| Retained Earnings | -16.45 Million | -16.3 Million | -16.22 Million | -16.15 Million | -16.15 Million | -16 Million |
| Accumulated other comprehensive income | 3.72 Million | 3.72 Million | 3.72 Million | 3.72 Million | 3.72 Million | 3.66 Million |
| Common Stock Equity | -7338.00 | -125.6 Thousand | -45.14 Thousand | 29.89 Thousand | 29.89 Thousand | 173.56 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 113.00 | 113.00 | 113.00 | 680.00 |
| Total Debt | 123.3 Thousand | 21.8 Thousand | - | 67.64 Thousand | - | - |
| Net Debt | -143.66 Thousand | 20.27 Thousand | -2764.00 | -45.25 Thousand | -112.9 Thousand | -211.1 Thousand |
GOOS
BN
ASIANPAINT
STRO
ALUA
CHOICEIN