Carepay Inc. (SOFE)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2012 2011 2010 2009
Total Assets 3.81 Million 3.03 Million 69.76 Thousand 4.37 Million 3.73 Million 3.2 Million
Total Current Assets 894.88 Thousand 108.78 Thousand 69.76 Thousand 1.61 Million 1.43 Million 599.53 Thousand
Cash And Short Term Investments 442.38 Thousand 21.28 Thousand 16.88 Thousand 331.94 Thousand 285.17 Thousand 502.54 Thousand
Cash and Cash Equivalents 442.38 Thousand 21.28 Thousand 16.88 Thousand 331.94 Thousand 285.17 Thousand 502.54 Thousand
Short Term Investments - - - - - -
Net Receivables 452.5 Thousand 87.5 Thousand - 1.14 Million 1.08 Million 96.73 Thousand
Inventory - - - 116.9 Thousand - -
Other Current Assets - -1.00 - 25 Thousand - -
Total Non-Current Assets 2.92 Million 2.92 Million - 2.76 Million 2.3 Million 2.6 Million
Net PPE - - - 1.2 Million 734.4 Thousand 32.65 Thousand
Good Will And Intangible Assets 2.92 Million 2.92 Million - 1.55 Million 1.56 Million 1.55 Million
Good Will - - - 1.55 Million 1.56 Million 1.55 Million
Intangible Assets 2.92 Million 2.92 Million - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 6500.00 1.01 Million
Other Assets - - - - - -
Total Liabilities 3.06 Million 2.58 Million 1.03 Million 7.09 Million 6.24 Million 5.7 Million
Total Current Liabilities 3.06 Million 2.58 Million 1.03 Million 6.3 Million 5.14 Million 3.1 Million
Account Payables 2.93 Million 2.54 Million 365.51 Thousand 732.62 Thousand 505.59 Thousand 554.61 Thousand
Tax Payables - - - 2444.00 - -
Short Term Debt 27.55 Thousand 27.55 Thousand 62.5 Thousand 2.44 Million 1.86 Million 291.61 Thousand
Deferred Revenue 1.00 - 50 Thousand 110 Thousand 2.67 Million -
Other Current Liabilities 98.33 Thousand 16.1 Thousand 561.87 Thousand 3.01 Million 103.51 Thousand 2.25 Million
Total Non Current Liabilities - - - 783.47 Thousand 1.09 Million 2.59 Million
Long-Term Debt - - - 490 Thousand 413.84 Thousand 1.52 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 293.46 Thousand 684.74 Thousand 1.07 Million
Other Liabilities - - - - - -
Total Equity 756.05 Thousand 442.98 Thousand -970.12 Thousand -2.71 Million -2.5 Million -2.49 Million
Stock Holders Equity 756.05 Thousand 442.98 Thousand -970.12 Thousand -2.71 Million -2.5 Million -2.49 Million
Common Stock 28.2 Thousand 28.2 Thousand 156.24 Thousand 125.57 Thousand - 93.26 Thousand
Retained Earnings 315.24 Thousand 2181.00 -18.68 Million -17.7 Million -16.39 Million -16.11 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 756.05 Thousand 442.98 Thousand -970.12 Thousand -2.71 Million -2.5 Million -2.49 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 27.55 Thousand 27.55 Thousand 62.5 Thousand 2.93 Million 2.27 Million 1.81 Million
Net Debt -414.83 Thousand 6263.00 45.61 Thousand 2.6 Million 1.99 Million 1.31 Million

Balance Sheet Charts