Unitronix Corporation (UTRX)
USD 0.07
(18.18%)
USD 0.07
(18.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2004 |
|---|---|---|---|---|---|---|
| Total Assets | 12.86 Thousand | 260.8 Thousand | - | - | - | 19.74 Thousand |
| Total Current Assets | 1722.00 | 24.52 Thousand | - | - | - | 15.44 Thousand |
| Cash And Short Term Investments | 1722.00 | 11.83 Thousand | - | - | - | -1212.00 |
| Cash and Cash Equivalents | 1722.00 | 11.83 Thousand | - | - | - | -1212.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6364.00 | 12.68 Thousand | - | - | - | 14.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 1.00 | - | - | - | - |
| Total Non-Current Assets | 11.14 Thousand | 236.28 Thousand | - | - | - | 4302.00 |
| Net PPE | 40.5 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.14 Thousand | 236.28 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -40.5 Thousand | - | - | - | - | 4302.00 |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 322.8 Thousand | 263.04 Thousand | 143.39 Thousand | 70.26 Thousand | - | 2.69 Million |
| Total Current Liabilities | 184.9 Thousand | 263.04 Thousand | 143.39 Thousand | 70.26 Thousand | - | 305.91 Thousand |
| Account Payables | 184.9 Thousand | 184.94 Thousand | 143.39 Thousand | - | - | 140.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 78.09 Thousand | - | 70.26 Thousand | - | 124.97 Thousand |
| Deferred Revenue | - | - | - | - | - | 20.91 Thousand |
| Other Current Liabilities | - | 1.00 | - | - | - | 39.38 Thousand |
| Total Non Current Liabilities | 137.89 Thousand | - | - | - | - | 2.39 Million |
| Long-Term Debt | 137.89 Thousand | - | - | - | - | 1.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -309.94 Thousand | -2241.00 | -143.39 Thousand | -70.26 Thousand | 2967.00 | - |
| Stock Holders Equity | -309.94 Thousand | -2241.00 | -143.39 Thousand | -70.26 Thousand | 2967.00 | -2.67 Million |
| Common Stock | 207.5 Thousand | 207.5 Thousand | 2967.00 | 2967.00 | 2967.00 | 3.52 Million |
| Retained Earnings | -8.39 Million | -8.08 Million | -7.98 Million | -7.91 Million | -7.84 Million | -6.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -309.94 Thousand | -2241.00 | -143.39 Thousand | -70.26 Thousand | 2967.00 | -2.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.14 Thousand | 236.28 Thousand | - | - | - | - |
| Total Debt | 137.89 Thousand | 78.09 Thousand | - | 70.26 Thousand | - | 1.33 Million |
| Net Debt | 136.17 Thousand | 66.26 Thousand | - | 70.26 Thousand | - | 1.33 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 12.86 Thousand | 1722.00 | 277.14 Thousand | 268.77 Thousand | 260.8 Thousand | 260.8 Thousand |
| Total Current Assets | 1722.00 | 1722.00 | 30.49 Thousand | 32.49 Thousand | 24.52 Thousand | 24.52 Thousand |
| Cash And Short Term Investments | 1722.00 | 1722.00 | 1775.00 | 11.83 Thousand | 11.83 Thousand | 11.83 Thousand |
| Cash and Cash Equivalents | 1722.00 | 1722.00 | 1775.00 | 11.83 Thousand | 11.83 Thousand | 11.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6364.00 | - | 28.71 Thousand | 20.65 Thousand | 12.68 Thousand | 12.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 1.00 | 1.00 |
| Total Non-Current Assets | 11.14 Thousand | - | 246.64 Thousand | 236.28 Thousand | 236.28 Thousand | 236.28 Thousand |
| Net PPE | 40.5 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.14 Thousand | - | 246.64 Thousand | 236.28 Thousand | 236.28 Thousand | 236.28 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -40.5 Thousand | - | - | - | - | -1.00 |
| Other Assets | - | - | - | -1.00 | -1.00 | -1.00 |
| Total Liabilities | 322.8 Thousand | 222.63 Thousand | 358.16 Thousand | 308.23 Thousand | 263.04 Thousand | 263.04 Thousand |
| Total Current Liabilities | 184.9 Thousand | 222.63 Thousand | 186.46 Thousand | 185.49 Thousand | 263.04 Thousand | 263.04 Thousand |
| Account Payables | 184.9 Thousand | - | 186.46 Thousand | 185.49 Thousand | 184.94 Thousand | 184.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 78.09 Thousand | 78.09 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 222.63 Thousand | - | - | 1.00 | 1.00 |
| Total Non Current Liabilities | 137.89 Thousand | - | 171.7 Thousand | 122.74 Thousand | - | - |
| Long-Term Debt | 137.89 Thousand | - | 149.17 Thousand | 108.98 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 22.52 Thousand | 13.76 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -309.94 Thousand | -220.91 Thousand | -81.02 Thousand | -39.46 Thousand | -2241.00 | -2241.00 |
| Stock Holders Equity | -309.94 Thousand | -220.91 Thousand | -81.02 Thousand | -39.46 Thousand | -2241.00 | -2241.00 |
| Common Stock | 207.5 Thousand | 207.5 Thousand | 207.5 Thousand | 207.5 Thousand | 207.5 Thousand | 207.5 Thousand |
| Retained Earnings | -8.39 Million | -8.3 Million | -8.16 Million | -8.12 Million | -8.08 Million | -8.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -309.94 Thousand | -220.91 Thousand | -81.02 Thousand | -39.46 Thousand | -2241.00 | -2241.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.14 Thousand | - | 246.64 Thousand | 236.28 Thousand | 236.28 Thousand | 236.28 Thousand |
| Total Debt | 137.89 Thousand | - | 149.17 Thousand | 108.98 Thousand | 78.09 Thousand | 78.09 Thousand |
| Net Debt | 136.17 Thousand | -1722.00 | 147.39 Thousand | 97.15 Thousand | 66.26 Thousand | 66.26 Thousand |
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