USD 11.5
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 4.96 Million USD | 151.82% |
2023 | -9.6 Million USD | 3.93% |
2022 | -9.99 Million USD | -206.72% |
2021 | 9.36 Million USD | 86.96% |
2020 | 5 Million USD | 129.74% |
2019 | -16.84 Million USD | 59.26% |
2018 | -41.34 Million USD | 20.72% |
2017 | -52.14 Million USD | 13.91% |
2016 | -60.57 Million USD | 9.6% |
2015 | -67 Million USD | -29.25% |
2014 | -51.83 Million USD | -9664.02% |
2013 | 542 Thousand USD | -99.15% |
2012 | 64.01 Million USD | 281.26% |
2011 | -35.31 Million USD | 62.68% |
2010 | -94.63 Million USD | 0.0% |
2008 | -9.62 Million USD | -594.74% |
2007 | 1.94 Million USD | 105.88% |
2006 | -33.07 Million USD | -86.8% |
2005 | -17.7 Million USD | 51.11% |
2004 | -36.22 Million USD | 20.27% |
2003 | -45.43 Million USD | -101.34% |
2002 | -22.56 Million USD | -2331.07% |
2001 | 1.01 Million USD | 114.11% |
2000 | -7.16 Million USD | -173.38% |
1999 | 9.76 Million USD | 230.82% |
1998 | 2.95 Million USD | 269.87% |
1997 | 798.14 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 13.77 Million USD | 93.86% |
2024 Q1 | -19.04 Million USD | -98.36% |
2024 Q2 | 7.1 Million USD | 137.3% |
2024 Q4 | 4.96 Million USD | -63.92% |
2024 FY | 4.96 Million USD | 151.75% |
2023 Q1 | -3.77 Million USD | 62.2% |
2023 Q2 | 10.8 Million USD | 386.1% |
2023 Q4 | -9.6 Million USD | -160.44% |
2023 Q3 | 15.88 Million USD | 46.97% |
2023 FY | -9.6 Million USD | 3.93% |
2022 Q4 | -9.99 Million USD | -54.9% |
2022 FY | -9.99 Million USD | -206.72% |
2022 Q1 | 7.93 Million USD | -15.3% |
2022 Q3 | -6.45 Million USD | -159.23% |
2022 Q2 | 10.89 Million USD | 37.34% |
2021 Q1 | -10.47 Million USD | -309.1% |
2021 Q3 | -7.92 Million USD | 31.12% |
2021 Q4 | 9.36 Million USD | 218.14% |
2021 FY | 9.36 Million USD | 86.96% |
2021 Q2 | -11.5 Million USD | -9.88% |
2020 Q3 | -1.58 Million USD | -172.21% |
2020 Q4 | 5 Million USD | 416.03% |
2020 Q2 | 2.19 Million USD | 180.73% |
2020 Q1 | -2.71 Million USD | 83.86% |
2020 FY | 5 Million USD | 129.74% |
2019 Q4 | -16.84 Million USD | 32.4% |
2019 Q2 | -29.14 Million USD | 0.63% |
2019 FY | -16.84 Million USD | 59.26% |
2019 Q1 | -29.32 Million USD | 29.05% |
2019 Q3 | -24.91 Million USD | 14.5% |
2018 Q4 | -41.34 Million USD | 21.84% |
2018 Q3 | -52.89 Million USD | -10.88% |
2018 FY | -41.34 Million USD | 20.72% |
2018 Q1 | -40.67 Million USD | 21.99% |
2018 Q2 | -47.7 Million USD | -17.27% |
2017 Q2 | -61.21 Million USD | 15.78% |
2017 Q4 | -52.14 Million USD | 9.49% |
2017 FY | -52.14 Million USD | 13.91% |
2017 Q1 | -72.68 Million USD | -20.0% |
2017 Q3 | -57.61 Million USD | 5.88% |
2016 Q2 | -53.93 Million USD | -1.18% |
2016 FY | -60.57 Million USD | 9.6% |
2016 Q1 | -53.3 Million USD | 20.44% |
2016 Q4 | -60.57 Million USD | -6.25% |
2016 Q3 | -57.01 Million USD | -5.69% |
2015 Q3 | -55.45 Million USD | 0.06% |
2015 FY | -67 Million USD | -29.25% |
2015 Q2 | -55.48 Million USD | 1.14% |
2015 Q4 | -67 Million USD | -20.82% |
2015 Q1 | -56.12 Million USD | -8.28% |
2014 Q2 | -7.77 Million USD | 48.37% |
2014 Q1 | -15.06 Million USD | -2878.6% |
2014 Q3 | -40.12 Million USD | -416.06% |
2014 Q4 | -51.83 Million USD | -29.18% |
2014 FY | -51.83 Million USD | -9664.02% |
2013 Q1 | 99.53 Million USD | 55.49% |
2013 Q4 | 542 Thousand USD | -97.06% |
2013 Q3 | 18.43 Million USD | -5.72% |
2013 FY | 542 Thousand USD | -99.15% |
2013 Q2 | 19.55 Million USD | -80.36% |
2012 Q4 | 64.01 Million USD | 614.45% |
2012 Q3 | -12.44 Million USD | -128.68% |
2012 Q2 | 43.38 Million USD | 148.04% |
2012 Q1 | 17.49 Million USD | 149.53% |
2012 FY | 64.01 Million USD | 281.26% |
2011 Q1 | -102.38 Million USD | -8.19% |
2011 Q2 | -107.13 Million USD | -4.63% |
2011 Q3 | -93.69 Million USD | 12.54% |
2011 Q4 | -35.31 Million USD | 62.31% |
2011 FY | -35.31 Million USD | 62.68% |
2010 Q4 | -94.63 Million USD | -4.25% |
2010 Q2 | -82.04 Million USD | -48.7% |
2010 FY | -94.63 Million USD | 0.0% |
2010 Q1 | -55.17 Million USD | 0.0% |
2010 Q3 | -90.77 Million USD | -10.64% |
2009 Q1 | -9.62 Million USD | -461.73% |
2009 Q3 | -46.07 Million USD | 38.76% |
2009 Q2 | -75.23 Million USD | -681.87% |
2008 FY | -9.62 Million USD | -594.74% |
2008 Q4 | 2.65 Million USD | -28.31% |
2008 Q3 | 3.71 Million USD | 129.6% |
2008 Q1 | 1.94 Million USD | 122.19% |
2008 Q2 | -12.53 Million USD | -744.4% |
2007 Q2 | -33.16 Million USD | -0.25% |
2007 Q4 | -8.76 Million USD | 60.54% |
2007 FY | 1.94 Million USD | 105.88% |
2007 Q1 | -33.07 Million USD | -378.68% |
2007 Q3 | -22.2 Million USD | 33.04% |
2006 Q2 | -13.97 Million USD | 21.07% |
2006 Q3 | -1.55 Million USD | 88.86% |
2006 Q4 | -6.91 Million USD | -343.95% |
2006 Q1 | -17.7 Million USD | 14.02% |
2006 FY | -33.07 Million USD | -86.8% |
2005 Q3 | -37.9 Million USD | 6.87% |
2005 Q4 | -20.59 Million USD | 45.67% |
2005 FY | -17.7 Million USD | 51.11% |
2005 Q2 | -40.7 Million USD | -12.38% |
2005 Q1 | -36.22 Million USD | 25.57% |
2004 Q2 | -45.99 Million USD | -1.24% |
2004 Q3 | -50.24 Million USD | -9.24% |
2004 Q1 | -45.43 Million USD | -12.82% |
2004 FY | -36.22 Million USD | 20.27% |
2004 Q4 | -48.66 Million USD | 3.15% |
2003 Q2 | -27.12 Million USD | -20.22% |
2003 Q3 | -34.15 Million USD | -25.89% |
2003 Q4 | -40.26 Million USD | -17.91% |
2003 FY | -45.43 Million USD | -101.34% |
2003 Q1 | -22.56 Million USD | -3208.66% |
2002 Q2 | 3.02 Million USD | 199.05% |
2002 Q3 | -514.32 Thousand USD | -117.01% |
2002 Q4 | -681.97 Thousand USD | -32.6% |
2002 FY | -22.56 Million USD | -2331.07% |
2002 Q1 | 1.01 Million USD | -69.58% |
2001 FY | 1.01 Million USD | 114.11% |
2001 Q3 | 3.45 Million USD | -11.66% |
2001 Q4 | 3.32 Million USD | -3.72% |
2001 Q1 | -7.16 Million USD | -292.58% |
2001 Q2 | 3.9 Million USD | 154.54% |
2000 Q1 | 9.76 Million USD | 167.86% |
2000 FY | -7.16 Million USD | -173.38% |
2000 Q2 | 3.41 Million USD | -65.06% |
2000 Q3 | 2.92 Million USD | -14.43% |
2000 Q4 | 3.72 Million USD | 27.44% |
1999 Q1 | 2.95 Million USD | -72.89% |
1999 Q2 | 10.06 Million USD | 240.8% |
1999 Q3 | 3.64 Million USD | -63.76% |
1999 Q4 | 3.64 Million USD | 0.0% |
1999 FY | 9.76 Million USD | 230.82% |
1998 FY | 2.95 Million USD | 269.87% |
1998 Q2 | 18.93 Million USD | 2272.32% |
1998 Q3 | 11.45 Million USD | -39.5% |
1998 Q1 | 798.14 Thousand USD | -95.39% |
1998 Q4 | 10.89 Million USD | -4.92% |
1997 FY | 798.14 Thousand USD | 0.0% |
1997 Q4 | 17.31 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Commerce Solutions, Inc. | - USD | -Infinity% |
American Power Group Corporation | - USD | -Infinity% |
Aquarius Engines (A.M) Ltd. | -1.29 Million USD | 483.88% |
AirTrona International, Inc. | -63.00 USD | 7886077.778% |
Arista Power, Inc. | 415.56 Thousand USD | -1095.535% |
Ameritek Ventures, Inc. | 1.94 Million USD | -154.931% |
Aura Systems, Inc. | 17.19 Million USD | 71.099% |
Bonal International, Inc. | -751.66 Thousand USD | 760.952% |
BrewBilt Brewing Company | 4.76 Million USD | -4.229% |
Clean Energy Technologies, Inc. | 2.94 Million USD | -68.817% |
Chervon Holdings Limited | 39.6 Million USD | 87.455% |
Conair Corporation | -551.95 Thousand USD | 1000.105% |
Comerton Corp. | - USD | -Infinity% |
Crawford United Corporation | 13.35 Million USD | 62.811% |
Cavitation Technologies, Inc. | 6000.00 USD | -82702.767% |
Delphax Technologies Inc. | -1690.00 USD | 294074.32% |
EnSync, Inc. | - USD | -Infinity% |
Glory Ltd. | 430.2 Million USD | 98.845% |
Harmonic Drive Systems Inc. | 23.09 Million USD | 78.486% |
In Ovations Holdings, Inc. | - USD | -Infinity% |
Jacksam Corporation | 1.15 Million USD | -330.868% |
Miura Co., Ltd. | -202.35 Million USD | 102.455% |
Novus Robotics Inc. | -1.48 Million USD | 433.885% |
Perpetual Industries Inc. | 1.34 Million USD | -269.192% |
Hydro Power Technologies Inc. | 1.38 Million USD | -259.224% |
Quality Industrial Corp. | 26.61 Million USD | 81.337% |
Rouchon Industries, Inc. | -1.05 Million USD | 570.937% |
Reelcause, Inc. | 535.65 Thousand USD | -827.49% |
REGI U.S., Inc. | 1.87 Million USD | -164.922% |
Reko International Group Inc. | -343.98 Thousand USD | 1544.293% |
Rosinbomb | 499.99 Thousand USD | -893.641% |
Rival Technologies, Inc. | 196.9 Thousand USD | -2423.128% |
Sonics & Materials, Inc. | - | % |
Shibaura Machine Co.,Ltd. | -263.41 Million USD | 101.886% |
The Tirex Corporation | 384.54 Thousand USD | -1191.956% |
Umbra Companies Inc. | 164.54 Thousand USD | -2919.262% |
WaterPure International, Inc. | 359.93 Thousand USD | -1280.311% |
Xebec Adsorption Inc. | 29.39 Million USD | 83.098% |
Azbil Corporation | -418.81 Million USD | 101.186% |