St. Joseph, Inc. (STJO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 8.34 Million | 7.95 Million | - | - | - | - |
| Total Current Assets | 227.62 Thousand | 112.27 Thousand | - | - | - | - |
| Cash And Short Term Investments | 68.34 Thousand | 35.64 Thousand | - | - | - | - |
| Cash and Cash Equivalents | 68.34 Thousand | 35.64 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 159.28 Thousand | 76.63 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 8.12 Million | 7.84 Million | - | - | - | - |
| Net PPE | 68.41 Thousand | 84.63 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 30.07 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.07 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.02 Million | 7.75 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.95 Million | 3.09 Million | - | - | - | 812.8 Thousand |
| Total Current Liabilities | 3.1 Million | 2.45 Million | - | - | - | 812.8 Thousand |
| Account Payables | 192.64 Thousand | 410.98 Thousand | - | - | - | 489.82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.85 Million | 1.54 Million | - | - | - | 74.7 Thousand |
| Deferred Revenue | 53.6 Thousand | 52.45 Thousand | - | - | - | 246.71 Thousand |
| Other Current Liabilities | 1 Million | 443.64 Thousand | - | - | - | 1574.00 |
| Total Non Current Liabilities | 1.85 Million | 642.83 Thousand | - | - | - | - |
| Long-Term Debt | 1.85 Million | 642.83 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.38 Million | 4.85 Million | - | - | - | -812.8 Thousand |
| Stock Holders Equity | 3.38 Million | 4.85 Million | - | - | - | -812.8 Thousand |
| Common Stock | 1.5 Million | 100 Thousand | - | - | - | 13.39 Thousand |
| Retained Earnings | -6.1 Million | -4.76 Million | - | - | - | -4.9 Million |
| Accumulated other comprehensive income | -1.49 Million | -99.99 Thousand | - | - | - | - |
| Common Stock Equity | 3.38 Million | 4.85 Million | - | - | - | -812.8 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.71 Million | 2.19 Million | - | - | - | 74.7 Thousand |
| Net Debt | 3.64 Million | 2.15 Million | - | - | - | 74.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.59 Million | 8.38 Million | 8.34 Million | 8.34 Million | 8.41 Million | 8.13 Million |
| Total Current Assets | 513.57 Thousand | 297.88 Thousand | 227.62 Thousand | 227.62 Thousand | 483.57 Thousand | 188.33 Thousand |
| Cash And Short Term Investments | 214.42 Thousand | 55.47 Thousand | 68.34 Thousand | 68.34 Thousand | 313.14 Thousand | 48 Thousand |
| Cash and Cash Equivalents | 214.42 Thousand | 55.47 Thousand | 68.34 Thousand | 68.34 Thousand | 313.14 Thousand | 48 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 299.15 Thousand | 242.4 Thousand | 159.28 Thousand | 159.28 Thousand | 170.43 Thousand | 140.32 Thousand |
| Inventory | -1.00 | - | - | - | - | - |
| Other Current Assets | -1.00 | - | - | - | -1.00 | - |
| Total Non-Current Assets | 8.07 Million | 8.08 Million | 8.12 Million | 8.12 Million | 7.93 Million | 7.95 Million |
| Net PPE | 48 Thousand | 58.56 Thousand | 68.41 Thousand | 68.41 Thousand | 52.3 Thousand | 63.08 Thousand |
| Good Will And Intangible Assets | 31.19 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.19 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.99 Million | 8.03 Million | 8.05 Million | 8.05 Million | 7.87 Million | 7.88 Million |
| Other Assets | 1.00 | -1.00 | - | - | - | - |
| Total Liabilities | 5.73 Million | 5.22 Million | 4.95 Million | 4.95 Million | 4.1 Million | 3.47 Million |
| Total Current Liabilities | 2.65 Million | 2.94 Million | 3.1 Million | 3.1 Million | 3.41 Million | 2.8 Million |
| Account Payables | 600.38 Thousand | 375.32 Thousand | 192.64 Thousand | 192.64 Thousand | 435.28 Thousand | 457.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 991.1 Thousand | 1.45 Million | 1.85 Million | 1.85 Million | 2.31 Million | 1.73 Million |
| Deferred Revenue | 54.18 Thousand | 53.89 Thousand | 53.6 Thousand | 53.6 Thousand | 53.31 Thousand | 53.02 Thousand |
| Other Current Liabilities | 1 Million | 1.05 Million | 1 Million | 1 Million | 617.07 Thousand | 559.26 Thousand |
| Total Non Current Liabilities | 3.08 Million | 2.28 Million | 1.85 Million | 1.85 Million | 681.15 Thousand | 668.38 Thousand |
| Long-Term Debt | 3.08 Million | 2.28 Million | 1.85 Million | 1.85 Million | 681.15 Thousand | 668.38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.85 Million | 3.15 Million | 3.38 Million | 3.38 Million | 4.31 Million | 4.66 Million |
| Stock Holders Equity | 2.85 Million | 3.15 Million | 3.38 Million | 3.38 Million | 4.31 Million | 4.66 Million |
| Common Stock | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 61.34 Thousand | 100 Thousand |
| Retained Earnings | -7.19 Million | -6.96 Million | -6.1 Million | -6.1 Million | -5.66 Million | -5.26 Million |
| Accumulated other comprehensive income | -1.5 Million | -1.5 Million | -1.49 Million | -1.49 Million | -61.34 Thousand | -99.99 Thousand |
| Common Stock Equity | 2.85 Million | 3.15 Million | 3.38 Million | 3.38 Million | 4.31 Million | 4.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.07 Million | 3.74 Million | 3.71 Million | 3.71 Million | 2.99 Million | 2.4 Million |
| Net Debt | 3.86 Million | 3.68 Million | 3.64 Million | 3.64 Million | 2.68 Million | 2.35 Million |
GBDC
5223
BGP
ELM
002475
KNOP