inc.jet Holding, Inc. (SORT)
USD 0.93
(0.54%)
USD 0.93
(0.54%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.74 Million | - | - | - | - | - |
| Total Current Assets | 9.2 Million | - | - | - | - | - |
| Cash And Short Term Investments | 3.22 Million | - | - | - | - | - |
| Cash and Cash Equivalents | 3.22 Million | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.98 Million | - | - | - | - | - |
| Inventory | 3.79 Million | - | - | - | - | - |
| Other Current Assets | 199 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 2.53 Million | - | - | - | - | - |
| Net PPE | 816 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.69 Million | - | - | - | - | - |
| Other Non Current Assets | 24 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.09 Million | - | - | - | - | - |
| Total Current Liabilities | 2.86 Million | - | - | - | - | - |
| Account Payables | 1.45 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 108 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.3 Million | - | - | - | - | - |
| Total Non Current Liabilities | 229.99 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.99 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.65 Million | - | - | - | - | - |
| Stock Holders Equity | 8.65 Million | - | - | - | - | - |
| Common Stock | 19 Thousand | - | - | - | - | - |
| Retained Earnings | -10.82 Million | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.65 Million | - | - | - | - | - |
| Capital Lease Obligation | 54 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 162 Thousand | - | - | - | - | - |
| Net Debt | -3.06 Million | - | - | - | - | - |
| Breakdown | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 11.74 Million | 11.74 Million | 10.81 Million | 10.25 Million | - | 9.99 Million |
| Total Current Assets | 9.2 Million | 9.2 Million | 8.28 Million | 7.52 Million | - | 7.15 Million |
| Cash And Short Term Investments | 3.22 Million | 3.22 Million | 2.42 Million | 2.09 Million | - | 1.86 Million |
| Cash and Cash Equivalents | 3.22 Million | 3.22 Million | 2.42 Million | 2.09 Million | - | 1.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.98 Million | 1.98 Million | 1.9 Million | 1.7 Million | - | 1.59 Million |
| Inventory | 3.79 Million | 3.79 Million | 3.81 Million | 3.61 Million | - | 3.56 Million |
| Other Current Assets | 199 Thousand | 199 Thousand | 144 Thousand | 121 Thousand | - | 138 Thousand |
| Total Non-Current Assets | 2.53 Million | 2.53 Million | 2.52 Million | 2.72 Million | - | 2.83 Million |
| Net PPE | 816 Thousand | 816 Thousand | 818 Thousand | 863 Thousand | - | 912 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.69 Million | 1.69 Million | 1.68 Million | 1.83 Million | - | 1.89 Million |
| Other Non Current Assets | 24 Thousand | 24 Thousand | 25 Thousand | 27 Thousand | - | 28 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.09 Million | 3.09 Million | 2.31 Million | 2.22 Million | - | 2.4 Million |
| Total Current Liabilities | 2.86 Million | 2.86 Million | 2.25 Million | 2.14 Million | - | 2.3 Million |
| Account Payables | 1.45 Million | 1.45 Million | 966 Thousand | 1.01 Million | - | 1.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 108 Thousand | 108 Thousand | 76 Thousand | 76 Thousand | - | 76 Thousand |
| Deferred Revenue | - | - | - | 1.00 | - | - |
| Other Current Liabilities | 1.3 Million | 1.3 Million | 1.21 Million | 1.05 Million | - | 927 Thousand |
| Total Non Current Liabilities | 229.99 Thousand | 229.99 Thousand | 60 Thousand | 80 Thousand | - | 98.99 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.99 Thousand | 53.99 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 8.65 Million | 8.65 Million | 8.5 Million | 8.03 Million | - | 7.59 Million |
| Stock Holders Equity | 8.65 Million | 8.65 Million | 8.5 Million | 8.03 Million | - | 7.59 Million |
| Common Stock | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | - | 19 Thousand |
| Retained Earnings | -10.82 Million | -10.82 Million | -10.96 Million | -11.43 Million | - | -11.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.65 Million | 8.65 Million | 8.5 Million | 8.03 Million | - | 7.59 Million |
| Capital Lease Obligation | 54 Thousand | 54 Thousand | 60 Thousand | 80 Thousand | - | 99 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 162 Thousand | 162 Thousand | 136 Thousand | 156 Thousand | - | 175 Thousand |
| Net Debt | -3.06 Million | -3.06 Million | -2.28 Million | -1.93 Million | - | -1.68 Million |
STERTOOLS
IRRX
DHOUSE
EKTER
KNTK
ALFREDHE