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Tue, 06 Oct 2026, 02:21 am
Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -524.00K | -36.00K | -267.00K | -460.74K | -132.00K | -636.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 12.51M | 18.09M | 20.07M | 29.14M | 48.55M | 70.50M |
| Total current assets | 8.18M | 14.14M | 16.64M | 18.02M | 43.81M | 60.10M |
| Cash and short term investments | 1.43M | 11.62M | 11.24M | 8.36M | 22.30M | 33.04M |
| Cash & equivalents | 1.43M | 6.62M | 5.64M | 8.36M | 15.80M | 26.54M |
| Short term investments | 0 | 5.00M | 5.60M | 0 | 6.50M | 6.50M |
| Total receivables, net | 3.47M | 25.00K | 1.67M | 8.80M | 20.64M | 26.34M |
| Accounts receivable - trade, net | 3.47M | 0 | 1.65M | 8.54M | 19.26M | 19.66M |
| Other receivables | 0 | 25.00K | 14.00K | 256.76K | 1.38M | 6.68M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 3.28M | 2.50M | 3.73M | 607.49K | 0 | 0 |
| Total non-current assets | 4.33M | 3.95M | 3.43M | 11.12M | 4.73M | 10.40M |
| Long term investments | 1.00K | 1.00K | 1.00K | 6.00M | 700 | 0 |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.00K | 1.00K | 1.00K | 6.00M | 700 | 0 |
| Net property/plant/equipment | 4.33M | 3.96M | 3.43M | 5.12M | 3.99M | 3.21M |
| Gross property/plant/equipment | 9.34M | 9.70M | 9.86M | 5.67M | — | 6.57M |
| Deferred tax assets | — | — | — | — | 155.00K | 326.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 5.99M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 5.99M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 589.00K | 870.00K |
| Short term debt | 0 | 2.40M | 1.93M | 834.93K | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 726.00K | 834.93K | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 2.40M | 1.20M | 0 | 0 | 0 |
| Accounts payable | 2.15M | 1.60M | 2.90M | 347.81K | 157.00K | 114.00K |
| Income tax payable | 3.01M | 1.93M | 1.21M | — | 549.00K | 1.09M |
| Long term debt | 0 | 0 | 2.61M | 2.42M | 5.44M | 17.34M |
| Long term debt excl. lease liabilities | 0 | 0 | 2.61M | 2.42M | 5.44M | 17.34M |
| Total equity | 5.30M | 10.25M | 11.10M | 21.78M | 39.07M | 43.65M |
| Shareholders' equity | 5.30M | 10.25M | 11.10M | 21.78M | 39.07M | 43.65M |
| Common equity, total | 5.30M | 10.25M | 11.10M | 21.78M | 39.07M | 43.65M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 3.00M |
| Total debt | 0 | 2.40M | 4.53M | 3.26M | 5.44M | 17.34M |
| Net debt | -1.43M | -9.22M | -6.71M | -5.10M | -16.86M | -15.69M |
| Change in accounts receivable | -3.47M | 3.47M | -1.65M | -8.54M | -10.72M | -673.00K |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 1.81M | -559.00K | 1.31M | 647.81K | -190.00K | -43.00K |
| Change in other assets/liabilities | -384.00K | 630.00K | -2.83M | 2.10M | -12.39M | -2.54M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -5.00M | -600.00K | -6.00M | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -5.00M | -600.00K | -6.00M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 6.00M | 0 |
| Issuance/retirement of debt, net | -7.10M | 2.40M | 2.13M | 20.34M | 2.43M | 11.62M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 2.42M | 2.43M | 11.62M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -7.10M | 2.40M | 2.13M | 17.92M | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -2.75M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 153.00K | 483.00K |