AUTHID INC (AUID)
US46264C3051 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.72M | 10.18M | 3.24M | 6.04M | 3.77M | |||
| Receivables | 566.15K | 91.28K | 260.00K | 140.00K | 150.00K | |||
| Inventories | N/A | N/A | N/A | 150.00K | 250.00K | |||
| Other Current Assets | 788.55K | 633.30K | 850.00K | 600.00K | 240.00K | |||
| Total Current Assets | 13.07M | 10.90M | 4.35M | 6.93M | 4.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 120.00K | 150.00K | |||
| Goodwill | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | |||
| Intangibles | 213.37K | 327.00K | 570.00K | 2.53M | 4.53M | |||
| Other Non-Current Assets | N/A | 0.00 | 280.00K | 70.00K | 190.00K | |||
| Total Non-Current Assets | 4.40M | 4.51M | 5.02M | 6.90M | 9.47M | |||
| TOTAL ASSETS | 17.47M | 15.41M | 9.37M | 13.83M | 13.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 236.77K | N/A | 0.00 | 670.00K | 50.00K | |||
| Accrued Expenses | 797.94K | 1.07M | 530.00K | 1.42M | 2.35M | |||
| Accounts Payable | 511.46K | 339.83K | 620.00K | 590.00K | 310.00K | |||
| Other Current Liabilities | 329.34K | 255.78K | 100.00K | 250.00K | 240.00K | |||
| Total Current Liabilities | 1.88M | 1.66M | 1.25M | 2.93M | 2.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 224.42K | 7.84M | 0.00 | 6.30M | |||
| Other Non-Current Liabilities | 0.00 | 325.00K | N/A | 0.00 | 50.00K | |||
| Total Non-Current Liabilities | 0.00 | 549.43K | 7.84M | 0.00 | 6.34M | |||
| TOTAL LIABILITIES | 1.88M | 2.21M | 9.09M | 2.93M | 9.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -169.21M | -159.53M | -140.13M | -115.90M | -98.23M | |||
| Additional Paid In Capital | 184.80M | 172.71M | 140.26M | 126.58M | 102.59M | |||
| Common Shares | 1.09K | 950.00 | 0.00 | 0.00 | 60.00K | |||
| Other Shareholders' Equity | 7.08K | 12.62K | 160.00K | 210.00K | 160.00K | |||
| Shares Outstanding | 10.92M | 9.45M | 3.16M | 2.91M | 2.46M | |||
| Tangible Book Value per Share | 1.03 | 0.92 | -1.41 | 1.44 | -1.68 | |||
| Total Shareholders' Equity | 15.59M | 13.20M | 280.00K | 10.90M | 4.58M | |||
| TOTAL LIABILITIES AND EQUITY | 17.47M | 15.41M | 9.37M | 13.83M | 13.87M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | 28.00 | N/A | 1.38 | |||
| Current Ratio | 6.97 | 6.55 | 3.48 | 2.37 | 1.49 | |||
| Return On Assets (ROA) | -73.86% | -125.88% | -258.59% | -127.77% | -81.47% | |||
| Return On Equity (ROE) | -82.75% | -147.00% | -8653.57% | -162.11% | -246.72% | |||
All data in USD , ROIC based on taxRate of 0.21