Automotive Finco Corp. (RMIAF)
USD 0.55
(0.0%)
USD 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.28 Million | 17.06 Million | 21.99 Million | 30.46 Million | 34.38 Million | 79.42 Million |
| Total Current Assets | 24.23 Million | 23.13 Million | 27.82 Million | 38.81 Million | 44.58 Million | 3.03 Million |
| Cash And Short Term Investments | 16.02 Million | 16.79 Million | 21.98 Million | 29.8 Million | 33.44 Million | 1.59 Million |
| Cash and Cash Equivalents | 179.52 Thousand | 1.3 Million | 21.98 Million | 29.8 Million | 33.44 Million | 1.59 Million |
| Short Term Investments | 15.84 Million | 15.49 Million | - | - | - | - |
| Net Receivables | 2.24 Million | 253.6 Thousand | - | 649.83 Thousand | 928.39 Thousand | 624.33 Thousand |
| Inventory | 24.23 Million | 1.00 | - | 1.00 | 1.00 | -57.32 Million |
| Other Current Assets | -18.27 Million | -17.05 Million | -21.98 Million | -30.45 Million | -34.37 Million | 58.15 Million |
| Total Non-Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 76.38 Million |
| Net PPE | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | 36.47 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 76.33 Million |
| Tax Assets | 18.28 Million | 17.06 Million | 21.99 Million | 30.46 Million | 34.38 Million | 58.15 Million |
| Other Non Current Assets | -18.28 Million | -17.06 Million | -21.99 Million | -30.46 Million | -34.38 Million | -58.13 Million |
| Other Assets | -5.94 Million | -6.06 Million | -5.82 Million | -8.34 Million | -10.2 Million | - |
| Total Liabilities | 12.45 Thousand | 292.6 Thousand | 331.85 Thousand | 494.97 Thousand | 583.77 Thousand | 45.57 Million |
| Total Current Liabilities | 16.5 Thousand | 396.64 Thousand | 419.75 Thousand | 630.59 Thousand | 757.01 Thousand | 866.32 Thousand |
| Account Payables | 2267.98 | 255.12 Thousand | 279.58 Thousand | 630.59 Thousand | 757.01 Thousand | 415.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 19.72 Million |
| Deferred Revenue | - | - | - | - | - | -415.35 Thousand |
| Other Current Liabilities | 14.23 Thousand | 141.51 Thousand | 140.17 Thousand | - | - | -18.86 Million |
| Total Non Current Liabilities | 12.45 Thousand | 292.6 Thousand | 331.85 Thousand | 494.97 Thousand | 583.77 Thousand | 26.94 Million |
| Long-Term Debt | - | - | - | - | - | 26.94 Million |
| Deferred Revenue Non Current | 12.45 Thousand | 292.6 Thousand | 331.85 Thousand | 494.97 Thousand | 583.77 Thousand | 20.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -2.21 Million |
| Other Liabilities | -16.5 Thousand | -396.64 Thousand | -419.75 Thousand | -630.59 Thousand | -757.01 Thousand | 17.76 Million |
| Total Equity | 18.27 Million | 16.77 Million | 21.66 Million | 29.96 Million | 33.79 Million | 76.28 Million |
| Stock Holders Equity | 18.27 Million | 16.77 Million | 21.66 Million | 29.96 Million | 33.79 Million | 58.15 Million |
| Common Stock | 11.44 Million | 14.63 Million | 21.18 Million | 48.85 Million | 48 Million | 3.41 Million |
| Retained Earnings | 1.11 Million | -3.44 Million | -5.49 Million | -24.82 Million | -20.03 Million | 37.78 Million |
| Accumulated other comprehensive income | 18.27 Million | 20.21 Million | 27.16 Million | 54.79 Million | 53.83 Million | 37.78 Million |
| Common Stock Equity | 18.27 Million | 16.77 Million | 21.66 Million | 29.96 Million | 33.79 Million | 58.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.84 Million | 15.49 Million | - | - | - | 76.33 Million |
| Total Debt | - | - | - | - | - | 26.94 Million |
| Net Debt | -179.52 Thousand | -1.3 Million | -21.98 Million | -29.8 Million | -33.44 Million | 25.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.47 Million | 18.26 Million | 18.28 Million | 18.28 Million | 17.47 Million | 17.61 Million |
| Total Current Assets | 25.47 Million | 24.74 Million | 24.23 Million | 24.23 Million | 23.73 Million | 23.34 Million |
| Cash And Short Term Investments | 21 Million | 15.54 Million | 16.02 Million | 16.02 Million | 15.77 Million | 16.38 Million |
| Cash and Cash Equivalents | 5554.00 | 41.11 Thousand | 179.52 Thousand | 179.52 Thousand | 316.76 Thousand | 538.96 Thousand |
| Short Term Investments | 21 Million | 15.5 Million | 15.84 Million | 15.84 Million | 15.45 Million | 15.84 Million |
| Net Receivables | 4.43 Million | 2.71 Million | 2.24 Million | 2.24 Million | 1.67 Million | 1.2 Million |
| Inventory | 18.62 Million | 24.74 Million | 24.23 Million | 24.23 Million | 23.73 Million | 23.34 Million |
| Other Current Assets | -18.59 Million | -18.26 Million | -18.27 Million | -18.27 Million | -17.45 Million | -17.58 Million |
| Total Non-Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net PPE | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 18.28 Million | - | - |
| Other Non Current Assets | - | - | - | -18.28 Million | - | - |
| Other Assets | - | -6.47 Million | -5.94 Million | -5.94 Million | -6.26 Million | -5.73 Million |
| Total Liabilities | 264.3 Thousand | 45.37 Thousand | 12.45 Thousand | 12.45 Thousand | 43.57 Thousand | 120.94 Thousand |
| Total Current Liabilities | 264.3 Thousand | 61.47 Thousand | 16.5 Thousand | 16.5 Thousand | 59.2 Thousand | 160.31 Thousand |
| Account Payables | - | - | 2267.98 | 2267.98 | 9573.42 | 86.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 264.3 Thousand | - | 14.23 Thousand | 14.23 Thousand | 49.62 Thousand | 74.17 Thousand |
| Total Non Current Liabilities | 193.12 Thousand | 45.37 Thousand | 12.45 Thousand | 12.45 Thousand | 43.57 Thousand | 120.94 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 12.45 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.12 Thousand | 45.37 Thousand | 12.45 Thousand | - | 43.57 Thousand | 120.94 Thousand |
| Other Liabilities | -193.12 Thousand | -61.47 Thousand | -16.5 Thousand | -16.5 Thousand | -59.2 Thousand | -160.31 Thousand |
| Total Equity | 25.21 Million | 18.22 Million | 18.27 Million | 18.27 Million | 17.43 Million | 17.48 Million |
| Stock Holders Equity | 25.21 Million | 18.22 Million | 18.27 Million | 18.27 Million | 17.43 Million | 17.48 Million |
| Common Stock | 15.17 Million | 11.2 Million | 11.44 Million | 11.44 Million | 11.16 Million | 11.44 Million |
| Retained Earnings | 2.47 Million | 1.43 Million | 1.11 Million | 1.11 Million | 695.47 Thousand | 339.15 Thousand |
| Accumulated other comprehensive income | - | - | - | 18.27 Million | 16.73 Million | 17.15 Million |
| Common Stock Equity | 25.21 Million | 18.22 Million | 18.27 Million | 18.27 Million | 17.43 Million | 17.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21 Million | 15.5 Million | 15.84 Million | 15.84 Million | 15.45 Million | 15.84 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5554.00 | -41.11 Thousand | -179.52 Thousand | -179.52 Thousand | -316.76 Thousand | -538.96 Thousand |
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