Liquid Meta Capital Holdings Ltd.
Simbol: LIQQF
PNK
0.0477
USDTržna cena danes
2.3434
Razmerje P/E
0.0000
Razmerje PEG
2.84M
Kapaciteta MRK
- 4.19%
Donos DIV
Liquid Meta Capital Holdings Ltd. (LIQQF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19.04 | 4.6 | 20.5 | 2.2 | ||||
balance-sheet.row.short-term-investments | 14 | 0 | 20.1 | 0 | ||||
balance-sheet.row.net-receivables | 0.09 | 0 | 1.4 | 0 | ||||
balance-sheet.row.inventory | 1.01 | 0 | 0 | 0 | ||||
balance-sheet.row.other-current-assets | 0.16 | 0.1 | 0.1 | 0 | ||||
balance-sheet.row.total-current-assets | 20.3 | 4.7 | 22 | 2.2 | ||||
balance-sheet.row.property-plant-equipment-net | 0.02 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 1 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 1.02 | 0 | 0 | 0 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 21.32 | 4.7 | 22 | 2.2 | ||||
balance-sheet.row.account-payables | 0.92 | 0.2 | 0.4 | 0.1 | ||||
balance-sheet.row.short-term-debt | 0.01 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0.01 | 0 | 0 | 0 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0.02 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-liabilities | 0.01 | 0 | 0 | 0 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 0.95 | 0.2 | 0.4 | 0.1 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 54.95 | 13.7 | 24.5 | 2.1 | ||||
balance-sheet.row.retained-earnings | -54.62 | -14.3 | -7.2 | -0.2 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20.04 | 5 | 4.3 | 0.1 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 20.37 | 4.5 | 21.5 | 2.1 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21.32 | 4.7 | 22 | 2.2 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 20.37 | 4.5 | 21.5 | 2.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 21.32 | - | - | - | ||||
Total Investments | 11.3 | 0 | 20.1 | 0 | ||||
balance-sheet.row.total-debt | 0.01 | 0 | 0 | 0 | ||||
balance-sheet.row.net-debt | -19.04 | -4.6 | -0.4 | -2.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.1 | -7 | -7.1 | -0.2 | |||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||
cash-flows.row.deferred-income-tax | -0.04 | 3.9 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0.34 | 0.7 | 4.4 | 0.1 | |||
cash-flows.row.change-in-working-capital | -4.48 | 16.9 | -25.5 | 0.1 | |||
cash-flows.row.account-receivables | 0.01 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0.97 | 0.9 | 0 | 0 | |||
cash-flows.row.account-payables | -0.22 | -0.2 | 0.3 | 0 | |||
cash-flows.row.other-working-capital | -5.24 | 16.2 | -25.9 | 0.1 | |||
cash-flows.row.other-non-cash-items | 4.38 | 0.4 | 5.1 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 1.3 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | -0.99 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | -1.01 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -2 | 0 | 0 | 0 | |||
cash-flows.row.debt-repayment | -0.01 | 0 | 0 | 0 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 22.6 | 2.2 | |||
cash-flows.row.common-stock-repurchased | -10.59 | -10.8 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | -0.17 | 0 | -1.2 | -0.1 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10.77 | -10.8 | 21.4 | 2.1 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | -11.47 | 4.2 | -1.8 | 2.2 | |||
cash-flows.row.cash-at-end-of-period | 19.04 | 4.6 | 0.4 | 2.2 | |||
cash-flows.row.cash-at-beginning-of-period | 30.51 | 0.4 | 2.2 | 0 | |||
cash-flows.row.operating-cash-flow | 1.3 | 15 | -23.1 | 0 | |||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||
cash-flows.row.free-cash-flow | 1.3 | 14.9 | -23.1 | 0 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.18 | -0.2 | 0.4 | 0 | ||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0.1 | 0 | ||||
income-statement-row.row.gross-profit | 0.18 | -0.3 | 0.3 | 0 | ||||
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 | 0.65 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0.02 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | -0.1 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0.38 | 2.5 | 6.1 | 0.2 | ||||
income-statement-row.row.cost-and-expenses | 0.38 | 2.5 | 6.2 | 0.2 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0.31 | 0.3 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0.02 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 1.59 | -4 | -1.3 | 0 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 1.59 | -4 | -1.3 | 0 | ||||
income-statement-row.row.interest-expense | 0.31 | 0.3 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0.2 | ||||
income-statement-row.row.ebitda-caps | -4.34 | - | - | - | ||||
income-statement-row.row.operating-income | -4.35 | -2.7 | -4.4 | -0.2 | ||||
income-statement-row.row.income-before-tax | 1.1 | -7 | -7.1 | -0.2 | ||||
income-statement-row.row.income-tax-expense | -3.85 | 0.3 | 1.3 | -0.2 | ||||
income-statement-row.row.net-income | 1.1 | -7 | -7.1 | -0.2 |
Pogosto zastavljeno vprašanje
Kaj je Liquid Meta Capital Holdings Ltd. (LIQQF) skupna sredstva?
Liquid Meta Capital Holdings Ltd. (LIQQF) skupna sredstva so 4677516.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 143972.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.987.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.024.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 5.995.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -23.772.
Kaj je Liquid Meta Capital Holdings Ltd. (LIQQF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -7031395.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7103.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2490912.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3866235.000.