Liquid Meta Capital Holdings Ltd.
Sembol: LIQQF
PNK
0.0477
USDBugünkü piyasa fiyatı
2.3434
F/K Oranı
0.0000
PEG Oranı
2.84M
MRK Kapağı
- 4.19%
DIV Verimi
Liquid Meta Capital Holdings Ltd. (LIQQF) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Liquid Meta Capital Holdings Ltd. (LIQQF) toplam varlıklar?
Liquid Meta Capital Holdings Ltd. (LIQQF) toplam varlıklar 4677516.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 143972.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.987'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.024'dur.
İşletme net kar marjı nedir?
Net kâr marjı 5.995'dir.
Firma toplam geliri nedir?
Toplam gelir -23.772'dur.
Nedir Liquid Meta Capital Holdings Ltd. (LIQQF) net kar (net gelir)?
Net kar (net gelir) -7031395.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 7103.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2490912.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 3866235.000'tir.