NASDAQ:EUDA - Nasdaq - VGG3142E1051 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 189.01K | 190.00K | 190.00K | 250.77K | |||
Receivables | 239.19K | 24.02M | 4.09M | 3.96M | |||
Other Current Assets | 295.25K | 86.58M | 430.00K | 54.58K | |||
Total Current Assets | 723.44K | 86.78M | 430.00K | 4.27M | |||
Non-Current Assets | |||||||
PPE Net | 206.99K | 124.50K | 161.16K | 137.41K | |||
Goodwill | N/A | 0.00 | 992.69K | 1.01M | |||
Intangibles | N/A | 0.00 | 289.96K | 461.29K | |||
Other Non-Current Assets | 380.07K | 478.06K | 0.00 | N/A | |||
Total Non-Current Assets | 587.07K | 0.00 | 0.00 | 1.61M | |||
TOTAL ASSETS | 1.31M | 86.78M | 430.00K | 5.88M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 3.17M | 800.00K | 0.00 | 657.17K | |||
Current Portion Of LT Debt. | 5.07K | 7.19K | 11.45K | 10.20K | |||
Accrued Expenses | 2.01M | 820.00K | 0.00 | 484.22K | |||
Accounts Payable | 1.29K | 1.64M | 2.82M | 1.48M | |||
Other Current Liabilities | 3.53M | 3.11M | 400.00K | 3.46M | |||
Total Current Liabilities | 8.72M | 4.73M | 400.00K | 6.09M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 28.61K | 0.00 | 0.00 | 25.88K | |||
Deferred Taxes/Income | N/A | 0.00 | 49.29K | 78.42K | |||
Other Non-Current Liabilities | 46.50K | 0.00 | 16.38K | N/A | |||
Total Non-Current Liabilities | 91.73K | 0.00 | 0.00 | 147.54K | |||
TOTAL LIABILITIES | 8.81M | 4.73M | 400.00K | 6.24M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -34.74M | -3.72M | -10.00K | -684.50K | |||
Additional Paid In Capital | N/A | 0.00 | 40.00K | N/A | |||
Minority Interest | 16.62K | 13.48K | 78.82K | 43.23K | |||
Common Shares | 27.43M | 85.77M | 334.86K | 334.86K | |||
Other Shareholders' Equity | -185.47K | -125.69K | 6.04K | -10.96K | |||
Shares Outstanding | 24.63M | 10.67M | 2.16M | 30.21M | |||
Tangible Book Value per Share | -0.30 | 7.69 | 0.01 | -0.06 | |||
Total Shareholders' Equity | -7.50M | 82.05M | 30.00K | -360.59K | |||
TOTAL LIABILITIES AND EQUITY | 1.31M | 86.78M | 430.00K | 5.88M | |||
Statistics | |||||||
Debt/Equity | -0.43 | N/A | N/A | -1.89 | |||
Current Ratio | 0.08 | 18.35 | 1.07 | 0.70 | |||
Return On Assets (ROA) | -766.07% | -2.03% | -2.33% | 2.99% | |||
Return On Equity (ROE) | N/A | -2.15% | -33.33% | N/A |
All data in USD , ROIC based on taxRate of 0.21