UMAX Group Corp. (UMAX)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Million | 1.22 Million | 1.87 Million | 244.00 | 21.38 Thousand | 279.58 Thousand |
| Total Current Assets | 346.00 | 17.52 Thousand | 117.03 Thousand | 244.00 | 15.09 Thousand | 277.75 Thousand |
| Cash And Short Term Investments | 346.00 | 17.52 Thousand | 1763.00 | 244.00 | 93.00 | 262.75 Thousand |
| Cash and Cash Equivalents | 346.00 | 17.52 Thousand | 1763.00 | 244.00 | 93.00 | 17.68 Thousand |
| Short Term Investments | - | - | - | - | - | 245.06 Thousand |
| Net Receivables | - | - | 92.39 Thousand | - | - | - |
| Inventory | - | - | 22.87 Thousand | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.43 Million | 1.2 Million | 1.75 Million | - | 6293.00 | 1823.00 |
| Net PPE | 12.2 Thousand | 26.06 Thousand | 1.26 Million | - | 6293.00 | 1823.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.42 Million | 1.17 Million | 418.08 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 73.96 Thousand | - | - | - |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 2.86 Million | 2.28 Million | 2.13 Million | 99.07 Thousand | 92.64 Thousand | 74.63 Thousand |
| Total Current Liabilities | 2.66 Million | 2.28 Million | 1.92 Million | 99.07 Thousand | 226.18 Thousand | - |
| Account Payables | 41.55 Thousand | 27.6 Thousand | 49.95 Thousand | - | 14.74 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.38 Million | 2.06 Million | 1.84 Million | 64.1 Thousand | 74.82 Thousand | - |
| Deferred Revenue | - | - | 1.00 | - | - | - |
| Other Current Liabilities | 236.76 Thousand | 187.25 Thousand | 31.37 Thousand | 34.97 Thousand | 136.62 Thousand | - |
| Total Non Current Liabilities | 199.99 Thousand | - | 211.06 Thousand | - | 92.64 Thousand | 74.63 Thousand |
| Long-Term Debt | - | - | 211.06 Thousand | - | 92.64 Thousand | 74.64 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.99 Thousand | - | -1.00 | - | - | -1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | -226.18 Thousand | - |
| Total Equity | -1.42 Million | -1.05 Million | -258.52 Thousand | -98.82 Thousand | -71.25 Thousand | - |
| Stock Holders Equity | -1.42 Million | -1.05 Million | -258.52 Thousand | -98.82 Thousand | -71.25 Thousand | 204.94 Thousand |
| Common Stock | 7047.00 | 7038.00 | 56.54 Thousand | 56.06 Thousand | 29.48 Thousand | 21.82 Thousand |
| Retained Earnings | -5.75 Million | -5.39 Million | -24.99 Million | -21.5 Million | -763.84 Thousand | -403.98 Thousand |
| Accumulated other comprehensive income | -7047.00 | -7037.00 | 122.37 Thousand | -56.06 Thousand | - | - |
| Common Stock Equity | -1.42 Million | -1.05 Million | -258.52 Thousand | -98.82 Thousand | -71.25 Thousand | 204.94 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.42 Million | 1.17 Million | 418.08 Thousand | - | - | 245.06 Thousand |
| Total Debt | 2.38 Million | 2.06 Million | 2.05 Million | 64.1 Thousand | 92.64 Thousand | 74.64 Thousand |
| Net Debt | 2.38 Million | 2.04 Million | 2.05 Million | 63.85 Thousand | 92.54 Thousand | 56.95 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.42 Million | 1.35 Million |
| Total Current Assets | 1810.00 | 346.00 | 346.00 | 432.00 | 246.00 | 5878.00 |
| Cash And Short Term Investments | 1810.00 | 346.00 | 346.00 | 432.00 | 246.00 | 5878.00 |
| Cash and Cash Equivalents | 1810.00 | 346.00 | 346.00 | 432.00 | 246.00 | 5878.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.42 Million | 1.34 Million |
| Net PPE | 10.91 Thousand | 12.2 Thousand | 12.2 Thousand | 13.48 Thousand | 15.52 Thousand | 20.66 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.42 Million | 1.42 Million | 1.42 Million | 1.41 Million | 1.4 Million | 1.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | - | -1.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.92 Million | 2.86 Million | 2.86 Million | 2.79 Million | 2.72 Million | 2.55 Million |
| Total Current Liabilities | 2.72 Million | 2.66 Million | 2.66 Million | 2.59 Million | 2.52 Million | 2.35 Million |
| Account Payables | 45.81 Thousand | 41.55 Thousand | 41.55 Thousand | 31.43 Thousand | 23.73 Thousand | 24.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.41 Million | 2.38 Million | 2.38 Million | 2.34 Million | 2.27 Million | 2.12 Million |
| Deferred Revenue | 263 Thousand | - | - | 1.00 | - | - |
| Other Current Liabilities | 1.00 | 236.76 Thousand | 236.76 Thousand | 223.85 Thousand | 222.75 Thousand | 200.61 Thousand |
| Total Non Current Liabilities | 199.99 Thousand | 199.99 Thousand | 199.99 Thousand | 200 Thousand | 200 Thousand | 199.99 Thousand |
| Long-Term Debt | 200 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 199.99 Thousand | 199.99 Thousand | 200 Thousand | 200 Thousand | 199.99 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | -1.48 Million | -1.42 Million | -1.42 Million | -1.36 Million | -1.3 Million | -1.19 Million |
| Stock Holders Equity | -1.48 Million | -1.42 Million | -1.42 Million | -1.36 Million | -1.3 Million | -1.19 Million |
| Common Stock | 7047.00 | 7047.00 | 7047.00 | 7047.00 | 7038.00 | 7038.00 |
| Retained Earnings | -5.81 Million | -5.75 Million | -5.75 Million | -5.7 Million | -5.63 Million | -5.53 Million |
| Accumulated other comprehensive income | - | -7047.00 | -7047.00 | -5903.00 | -7037.00 | -7036.00 |
| Common Stock Equity | -1.48 Million | -1.42 Million | -1.42 Million | -1.36 Million | -1.3 Million | -1.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.42 Million | 1.42 Million | 1.42 Million | 1.41 Million | 1.4 Million | 1.32 Million |
| Total Debt | 2.61 Million | 2.38 Million | 2.38 Million | 2.34 Million | 2.27 Million | 2.12 Million |
| Net Debt | 2.61 Million | 2.38 Million | 2.38 Million | 2.34 Million | 2.27 Million | 2.12 Million |
HARB-B
RDGA
GDSTW
TPIPL-R
SPKL
BIOR