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Last update at 2026-06-12T20:28:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 |
|---|---|
| Type | yearly |
| Date | 2022-12-31 |
| Income before tax | -6.97778M |
| Minority interest | - |
| Net income | -6.97858M |
| Selling general administrative | 2.02M |
| Selling and marketing expenses | 2.55M |
| Gross profit | -0.24093M |
| Reconciled depreciation | 0.84M |
| Ebit | -7.09652M |
| Ebitda | -6.25433M |
| Depreciation and amortization | 0.84M |
| Non operating income net other | - |
| Operating income | -7.09652M |
| Other operating expenses | 7.57M |
| Interest expense | - |
| Tax provision | 0.00080M |
| Interest income | 0.00059M |
| Net interest income | 0.00059M |
| Extraordinary items | - |
| Non recurring | - |
| Other items | - |
| Income tax expense | 0.00080M |
| Total revenue | 0.48M |
| Total operating expenses | 6.86M |
| Cost of revenue | 0.72M |
| Total other income expense net | 0.12M |
| Discontinued operations | - |
| Net income from continuing ops | -6.97858M |
| Net income applicable to common shares | - |
| Preferred stock and other adjustments | - |
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Total assets | 4.22M | 1.02M |
| Intangible assets | 1.27M | 0.58M |
| Earning assets | - | - |
| Other current assets | 0.29M | 0.03M |
| Total liab | 0.81M | 0.16M |
| Total stockholder equity | 3.40M | 0.86M |
| Deferred long term liab | - | - |
| Other current liab | 0.04M | 0.01M |
| Common stock | 0.00077M | 0.00049M |
| Capital stock | 0.00077M | 0.00049M |
| Retained earnings | -8.88395M | -1.90538M |
| Other liab | - | - |
| Good will | - | - |
| Other assets | - | - |
| Cash | 2.33M | 0.40M |
| Cash and equivalents | - | - |
| Total current liabilities | 0.68M | 0.16M |
| Current deferred revenue | 0.05M | - |
| Net debt | -2.03137M | -0.39940M |
| Short term debt | 0.17M | - |
| Short long term debt | - | - |
| Short long term debt total | 0.30M | - |
| Other stockholder equity | 12.28M | 2.77M |
| Property plant equipment | - | - |
| Total current assets | 2.62M | 0.43M |
| Long term investments | - | - |
| Net tangible assets | - | - |
| Short term investments | - | - |
| Net receivables | - | - |
| Long term debt | - | - |
| Inventory | - | - |
| Accounts payable | 0.42M | 0.14M |
| Total permanent equity | - | - |
| Noncontrolling interest in consolidated entity | - | - |
| Temporary equity redeemable noncontrolling interests | - | - |
| Accumulated other comprehensive income | - | - |
| Additional paid in capital | - | - |
| Common stock total equity | - | - |
| Preferred stock total equity | - | - |
| Retained earnings total equity | - | - |
| Treasury stock | - | - |
| Accumulated amortization | - | - |
| Non currrent assets other | -174.94006M | -172.50401M |
| Deferred long term asset charges | - | - |
| Non current assets total | 1.60M | 0.58M |
| Capital lease obligations | 0.30M | 0.00000M |
| Long term debt total | - | - |
| Breakdown | 2022-12-31 |
|---|---|
| Type | yearly |
| Date | 2022-12-31 |
| Investments | -1.55433M |
| Change to liabilities | - |
| Total cashflows from investing activities | - |
| Net borrowings | - |
| Total cash from financing activities | 9.52M |
| Change to operating activities | - |
| Net income | -6.97858M |
| Change in cash | 1.93M |
| Begin period cash flow | 0.40M |
| End period cash flow | 2.33M |
| Total cash from operating activities | -6.03415M |
| Issuance of capital stock | 9.52M |
| Depreciation | 0.84M |
| Other cashflows from investing activities | - |
| Dividends paid | - |
| Change to inventory | - |
| Change to account receivables | - |
| Sale purchase of stock | - |
| Other cashflows from financing activities | -1.55433M |
| Change to netincome | - |
| Capital expenditures | 1.55M |
| Change receivables | - |
| Cash flows other operating | - |
| Exchange rate changes | - |
| Cash and cash equivalents changes | - |
| Change in working capital | 0.05M |
| Stock based compensation | - |
| Other non cash items | 0.05M |
| Free cash flow | -7.58848M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| PSQH PSQ Holdings Inc. |
-0.028 5.52% | 0.48 | - | - | - | - | ||
| SAPGF SAP SE |
0.02 0.01% | 163.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
0.54 0.33% | 164.18 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| CRM Salesforce.com Inc |
-0.56 0.34% | 165.89 | 23.99 | 14.14 | 4.16 | 2.58 | 3.85 | 12.75 |
| INTU Intuit Inc |
-0.18 0.07% | 276.73 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
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