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Thu, 28 May 2026, 06:33 pm
Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -11.00K | -381.00K | -1.53M | -1.40M | -1.97M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.97M | 15.43M | 100.71M | 75.48M | 154.63M |
| Total current assets | 4.47M | 13.62M | 98.54M | 70.27M | 100.22M |
| Cash and short term investments | 2.00M | 5.43M | 12.11M | 12.77M | 1.09M |
| Cash & equivalents | 2.00M | 5.21M | 12.11M | 12.27M | 1.09M |
| Short term investments | 0 | 215.00K | 0 | 500.00K | 0 |
| Total receivables, net | 0 | 4.70M | 72.16M | 1.18M | 28.63M |
| Accounts receivable - trade, net | 0 | 4.70M | 72.14M | 1.17M | 28.63M |
| Other receivables | 0 | 0 | 28.00K | 15.00K | 0 |
| Total inventory | 2.29M | 3.37M | 12.56M | 50.33M | 62.99M |
| Other current assets, total | 130.00K | 109.00K | 1.59M | 3.55M | 7.51M |
| Total non-current assets | 1.50M | 1.82M | 2.17M | 5.21M | 54.41M |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 874.00K | 1.70M | 2.06M | 5.21M | 5.23M |
| Gross property/plant/equipment | 933.00K | 1.89M | 2.54M | 6.26M | 7.22M |
| Deferred tax assets | 623.00K | 119.00K | 110.00K | 0 | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 49.18M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 49.18M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 10.00M | 12.54M | 11.03M | 6.92M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 10.00M | 12.54M | 11.03M | 6.92M |
| Accounts payable | 88.00K | 8.00K | 40.86M | 1.49M | 768.00K |
| Income tax payable | 0 | 0 | 5.58M | 5.67M | 0 |
| Long term debt | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 |
| Total equity | 5.62M | 4.79M | 34.31M | 51.68M | 142.31M |
| Shareholders' equity | 5.62M | 4.79M | 34.31M | 51.68M | 142.31M |
| Common equity, total | 5.62M | 4.79M | 34.31M | 51.68M | 142.31M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 10.00M | 12.54M | 11.03M | 6.92M |
| Net debt | -2.00M | 4.57M | 433.00K | -1.75M | 5.83M |
| Change in accounts receivable | -28.00K | -4.90M | -70.97M | 60.68M | -56.34M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -7.00K | -80.00K | 41.06M | -39.37M | -719.00K |
| Change in other assets/liabilities | -2.41M | -656.00K | 5.10M | -33.80M | -5.43M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 515.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 515.00K |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | -18.00K | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 10.00M | 2.54M | -1.51M | -4.11M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 10.00M | 2.54M | -1.51M | -4.11M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |