SPO Global Inc. (SPOM)

USD 0.0

(-2.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.83 Million 10.54 Million 10.88 Million 7.81 Million 999.46 Thousand 975.32 Thousand
Total Current Assets 5.48 Million 10.05 Million 10.34 Million 7.11 Million 42.13 Thousand 18 Thousand
Cash And Short Term Investments 3.35 Million 1.09 Million 1.02 Million 557.28 Thousand 36.93 Thousand -
Cash and Cash Equivalents 3.35 Million 1.09 Million 1.02 Million 557.28 Thousand 36.93 Thousand -
Short Term Investments - - - - - -
Net Receivables 455.42 Thousand 4.34 Million 4.72 Million 3.18 Million 5205.00 18 Thousand
Inventory 1.66 Million 2.24 Million 2.2 Million 1.55 Million - -
Other Current Assets - 2.37 Million 2.39 Million 1.82 Million - -
Total Non-Current Assets 1.35 Million 491.14 Thousand 541.56 Thousand 691.71 Thousand 957.32 Thousand 957.32 Thousand
Net PPE 1.35 Million 491.14 Thousand 541.56 Thousand 691.71 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -1.00 - -
Other Assets - - - 1.00 - -
Total Liabilities 598.04 Thousand 776.22 Thousand 624.36 Thousand 242.7 Thousand 3.85 Million 2.75 Million
Total Current Liabilities 598.04 Thousand 776.22 Thousand 624.36 Thousand 242.7 Thousand 3.85 Million 2.75 Million
Account Payables 231.83 Thousand 446.72 Thousand 469.74 Thousand 980.65 Thousand 828.1 Thousand 728.52 Thousand
Tax Payables 76.86 Thousand - - -613.9 Thousand - -
Short Term Debt 271.84 Thousand 241.35 Thousand 154.61 Thousand - 1.33 Million 1.38 Million
Deferred Revenue 76.86 Thousand - - - - -
Other Current Liabilities 17.49 Thousand 88.14 Thousand - -737.94 Thousand 1.69 Million 634.64 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.23 Million 9.77 Million 10.26 Million 7.56 Million -2.85 Million -1.77 Million
Stock Holders Equity 6.23 Million 9.77 Million 10.26 Million 7.56 Million -2.85 Million -1.77 Million
Common Stock 342.97 Thousand 252.97 Thousand 252.97 Thousand 201.97 Thousand 32.13 Thousand 12.9 Thousand
Retained Earnings -19.19 Million -21.12 Million -21.17 Million -22.84 Million -18.17 Million -16.96 Million
Accumulated other comprehensive income - - - -34.07 Thousand -34.07 Thousand -34.07 Thousand
Common Stock Equity 6.23 Million 9.77 Million 10.26 Million 7.56 Million -2.85 Million -1.77 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 271.84 Thousand 241.35 Thousand 154.61 Thousand - 1.33 Million 1.38 Million
Net Debt -3.08 Million -854 Thousand -868.73 Thousand -557.28 Thousand 1.29 Million 1.38 Million

Balance Sheet Charts