Eqonex Limited
Simbol: EQOSQ
PNK
0.0001
USDTržna cena danes
0.0000
Razmerje P/E
0.0000
Razmerje PEG
0.00M
Kapaciteta MRK
- 0.00%
Donos DIV
Eqonex Limited (EQOSQ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8.67 | 8.7 | 57.3 | 1 | |||||
balance-sheet.row.short-term-investments | 2.26 | 2.3 | 2.4 | 0.3 | |||||
balance-sheet.row.net-receivables | 0.32 | 0.3 | 0.3 | 1.6 | |||||
balance-sheet.row.inventory | 1.98 | 2 | 3 | 1.3 | |||||
balance-sheet.row.other-current-assets | 43.64 | 43.6 | 24.3 | 0.9 | |||||
balance-sheet.row.total-current-assets | 54.62 | 54.6 | 84.8 | 4.8 | |||||
balance-sheet.row.property-plant-equipment-net | 5.12 | 5.1 | 1.4 | 4.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 1.2 | 1.2 | 14.8 | 10.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1.2 | 1.2 | 14.8 | 10.7 | |||||
balance-sheet.row.long-term-investments | 0.05 | 0 | 0.3 | 0.4 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0.34 | 0.3 | 0.2 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 6.72 | 6.7 | 16.7 | 16.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 61.34 | 61.3 | 101.5 | 21.2 | |||||
balance-sheet.row.account-payables | 2.77 | 2.8 | 3.5 | 7.7 | |||||
balance-sheet.row.short-term-debt | 0.93 | 0.9 | 0.7 | 13.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 6.77 | 6.8 | 0.1 | 0.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 42.12 | 42.1 | 32.2 | 0.5 | |||||
balance-sheet.row.total-non-current-liabilities | 6.77 | 6.8 | 0.1 | 0.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 4.93 | 4.9 | 0.9 | 3.1 | |||||
balance-sheet.row.total-liab | 57.24 | 57.2 | 40.4 | 25.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 366.16 | 365.8 | 312.6 | 54.2 | |||||
balance-sheet.row.retained-earnings | -264.16 | -263.9 | -185 | -68.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -129.71 | -129.7 | -129.4 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 31.81 | 31.9 | 63.5 | 10.4 | |||||
balance-sheet.row.total-stockholders-equity | 4.1 | 4.1 | 61.8 | -3.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61.28 | 61.3 | 101.5 | 21.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | -0.7 | -0.2 | |||||
balance-sheet.row.total-equity | 4.1 | 4.1 | 61.1 | -3.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 61.28 | - | - | - | |||||
Total Investments | 2.31 | 2.3 | 0.3 | 0.8 | |||||
balance-sheet.row.total-debt | 7.7 | 7.7 | 0.9 | 14.5 | |||||
balance-sheet.row.net-debt | 1.29 | 1.3 | -56.4 | 13.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -43 | -76.2 | -126.4 | -58.1 | |||||
cash-flows.row.depreciation-and-amortization | 2.67 | 5.6 | 4.8 | 2.8 | |||||
cash-flows.row.deferred-income-tax | -5.21 | 9.1 | -15.9 | 11.5 | |||||
cash-flows.row.stock-based-compensation | 0 | 17.7 | 61.8 | 11.4 | |||||
cash-flows.row.change-in-working-capital | -1.62 | 0.3 | -9.1 | 5.7 | |||||
cash-flows.row.account-receivables | 0.13 | -0.1 | 0.1 | -0.1 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | -1.75 | 0.4 | -9.2 | 5.8 | |||||
cash-flows.row.other-non-cash-items | 23.63 | 0.8 | 45.4 | 4.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -23.52 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.7 | -3.5 | -5.7 | -5.3 | |||||
cash-flows.row.acquisitions-net | 0 | -0.2 | 24.1 | 0 | |||||
cash-flows.row.purchases-of-investments | -4 | -2 | 0 | -0.3 | |||||
cash-flows.row.sales-maturities-of-investments | 3.4 | 3.4 | 0 | 0.2 | |||||
cash-flows.row.other-investing-activites | 5.03 | -3.8 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 3.74 | -6.1 | 18.4 | -5.5 | |||||
cash-flows.row.debt-repayment | -2.8 | -1.2 | -7 | -9.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 20.9 | 30.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 4.98 | 2.8 | 58.8 | 6.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.18 | 1.6 | 72.7 | 28 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -0.5 | 0 | |||||
cash-flows.row.net-change-in-cash | -18.61 | -47.2 | 51.1 | 0.2 | |||||
cash-flows.row.cash-at-end-of-period | 9.76 | 4.9 | 52.1 | 1 | |||||
cash-flows.row.cash-at-beginning-of-period | 28.37 | 52.1 | 1 | 0.7 | |||||
cash-flows.row.operating-cash-flow | -23.52 | -42.6 | -39.4 | -22.3 | |||||
cash-flows.row.capital-expenditure | -0.7 | -3.5 | -5.7 | -5.3 | |||||
cash-flows.row.free-cash-flow | -24.23 | -46.1 | -45.1 | -27.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.71 | 5.3 | 0.3 | 0.5 | |||||
income-statement-row.row.cost-of-revenue | 1.71 | 35.5 | 44.4 | 26.1 | |||||
income-statement-row.row.gross-profit | 0 | -30.2 | -44.1 | -25.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0.01 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | -30.99 | 5.6 | -20.6 | 0.2 | |||||
income-statement-row.row.operating-expenses | 30.99 | 37 | 64.5 | 16.9 | |||||
income-statement-row.row.cost-and-expenses | 33.66 | 72.5 | 108.9 | 43 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0.14 | 0.3 | 1 | 1.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -11.86 | -8.7 | -20.4 | -12.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -30.99 | 5.6 | -20.6 | 0.2 | |||||
income-statement-row.row.total-operating-expenses | -11.86 | -8.7 | -20.4 | -12.9 | |||||
income-statement-row.row.interest-expense | 0.14 | 0.3 | 1 | 1.9 | |||||
income-statement-row.row.depreciation-and-amortization | 2.67 | 5.6 | 4.8 | 2.8 | |||||
income-statement-row.row.ebitda-caps | -29.28 | - | - | - | |||||
income-statement-row.row.operating-income | -31.95 | -67.2 | -64.6 | -42.5 | |||||
income-statement-row.row.income-before-tax | -43.81 | -76.2 | -131.3 | -57.3 | |||||
income-statement-row.row.income-tax-expense | -0.35 | -0.3 | -0.5 | 2.5 | |||||
income-statement-row.row.net-income | -43 | -75 | -125.3 | -57.7 |
Pogosto zastavljeno vprašanje
Kaj je Eqonex Limited (EQOSQ) skupna sredstva?
Eqonex Limited (EQOSQ) skupna sredstva so 61276713.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je Eqonex Limited (EQOSQ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -74995788.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7703659.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 37000250.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.