Quarter End | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
総資産 | 38.97M | 37.01M | 33.57M | 32.73M | 72.95M | 72.97M | 71.59M | 58.39M |
流動資産合計 | 13.79M | 11.32M | 8.73M | 12.32M | 21.06M | 22.19M | 21.37M | 17.02M |
現金および同等物 | 7.14M | 3.12M | 1.06M | 2.73M | 2.08M | 3.33M | 1.55M | 1.13M |
非流動資産合計 | 26.47M | 26.92M | 26.02M | 21.54M | 53.14M | 51.95M | 51.47M | 42.74M |
負債合計 | 6.93M | 8.26M | 7.73M | 15.49M | 49.38M | 48M | 48.84M | 33.5M |
流動負債合計 | 5.06M | 6.55M | 6.18M | 11.52M | 40.82M | 40.01M | 41.97M | 27.87M |
非流動負債合計 | 2.5M | 1.77M | 1.61M | 5.29M | 14.17M | 13.8M | 11.82M | 9.95M |
普通株 | 1,000 | 1,000 | 1,000 | 2k | 2k | 1,000 | 1,000 | 0 |
留保所得 | -12.23M | -15.48M | -18.54M | -28.24M | -33.14M | -36.54M | -39.54M | -43.06M |
年末 2023年12月31日 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 3.11M | 4.77M | 13.12M | 38.53M | 32.73M | 58.39M |
流動資産合計 | 3.08M | 3.5M | 12.35M | 12.81M | 12.32M | 17.02M |
現金および同等物 | 794k | 1.03M | 11.76M | 7.92M | 2.73M | 1.13M |
非流動資産合計 | -1.42M | 1.39M | 9.76M | 32.67M | 17.23M | 20.11M |
負債合計 | 4.53M | 3.38M | 3.36M | 5.86M | 15.49M | 33.5M |
流動負債合計 | 2.17M | 2.77M | 2.7M | 4.45M | 11.52M | 27.87M |
非流動負債合計 | 2.38M | 751k | 764k | 1.47M | 5.29M | 9.95M |
総資本 | -1.42M | 1.39M | 9.76M | 32.67M | 17.23M | 20.11M |
普通株 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 0 |
留保所得 | -1.42M | 1.38M | -2.22M | -10.21M | -28.24M | -43.06M |
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