App Swarm, Inc. (SWRM)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 277.91 Thousand 280.78 Thousand 277.48 Thousand 275.27 Thousand 271.72 Thousand 271.91 Thousand
Total Current Assets 11.87 Thousand 12.15 Thousand 18.58 Thousand 16.37 Thousand 12.82 Thousand 13.01 Thousand
Cash And Short Term Investments 68.00 346.00 6770.00 4564.00 1010.00 1200.00
Cash and Cash Equivalents 68.00 346.00 6770.00 4564.00 1010.00 1200.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 11.81 Thousand 11.81 Thousand 11.81 Thousand 11.81 Thousand 11.81 Thousand 11.81 Thousand
Total Non-Current Assets 266.03 Thousand 268.62 Thousand 258.9 Thousand 258.9 Thousand 258.9 Thousand 258.9 Thousand
Net PPE 1493.00 2981.00 - - - -
Good Will And Intangible Assets 110.63 Thousand - - - - 105 Thousand
Good Will - - - - - -
Intangible Assets 110.63 Thousand - - - - 105 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 153.9 Thousand 265.64 Thousand 258.9 Thousand 258.9 Thousand 258.9 Thousand 153.9 Thousand
Other Assets - - - - - -
Total Liabilities 482.85 Thousand 409.98 Thousand 496.36 Thousand 297.14 Thousand 440.4 Thousand 399.25 Thousand
Total Current Liabilities 482.85 Thousand 409.98 Thousand 496.36 Thousand 171.2 Thousand 232.09 Thousand 143.5 Thousand
Account Payables 4047.00 - - - 18 Thousand -
Tax Payables - - - - - -
Short Term Debt 192.76 Thousand 159.31 Thousand 268.02 Thousand 171.2 Thousand 214.09 Thousand 143.5 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 286.04 Thousand 250.67 Thousand 228.33 Thousand - - -
Total Non Current Liabilities - - - 125.94 Thousand 208.31 Thousand 255.75 Thousand
Long-Term Debt - - - 125.94 Thousand 208.31 Thousand 255.74 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1.00
Other Liabilities - - - - - -
Total Equity -204.94 Thousand -129.2 Thousand -218.87 Thousand 572.41 Thousand -168.67 Thousand -127.33 Thousand
Stock Holders Equity -204.94 Thousand -129.2 Thousand -218.87 Thousand 572.41 Thousand -168.67 Thousand -127.33 Thousand
Common Stock 170.95 Thousand 162.45 Thousand 123.79 Thousand - 321.68 Thousand -
Retained Earnings -2.2 Million -2.04 Million -1.85 Million -828.45 Thousand -747.7 Thousand -651.49 Thousand
Accumulated other comprehensive income - - - - -69.03 Thousand -65.34 Thousand
Common Stock Equity -204.94 Thousand -129.2 Thousand -218.87 Thousand 572.41 Thousand -168.67 Thousand -127.33 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 192.76 Thousand 159.31 Thousand 268.02 Thousand 297.14 Thousand 422.4 Thousand 399.25 Thousand
Net Debt 192.7 Thousand 158.96 Thousand 261.25 Thousand 292.57 Thousand 421.39 Thousand 398.05 Thousand

Balance Sheet Charts