Maquia Capital Acquisitio...
(MAQCU)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 137.80K | 67.02K | 475.50K |
Short-Term Investments | - | - | 175.72M |
Long-Term Investments | 11.96M | 37.57M | 175.72M |
Other Long-Term Assets | - | - | 50.30K |
Receivables | 475.04K | - | - |
Inventory | -487.95K | - | - |
Other Current Assets | 500.87K | 132.60K | 315.00K |
Total Current Assets | 625.75K | 133.32K | 633.00K |
Property-Plant & Equipment | - | - | - |
Goodwill & Intangibles | - | - | - |
Total Long-Term Assets | 11.96M | 37.57M | 175.77M |
Total Assets | 12.58M | 37.70M | 176.40M |
Account Payables | 663.56K | 670.89K | 326.44 |
Deferred Revenue | - | -670.9 | - |
Short-Term Debt | 3.44M | 1.36M | - |
Other Current Liabilities | - | - | 326.11K |
Total Current Liabilities | 4.40M | 2.03M | 326.44K |
Long-Term Debt | - | - | - |
Other Long-Term Liabilities | 5.36M | 5.52M | 9.69M |
Total Long-Term Liabilities | 5.36M | 5.56M | 9.69M |
Total Liabilities | 9.76M | 7.59M | 10.02M |
Total Debt | 3.44M | 1.36M | - |
Common Stock | 12.68M | 37.25M | 175.69M |
Retained Earnings | -9.86M | -7.13M | -9.31M |
Comprehensive Income | - | - | - |
Shareholders Equity | 2.83M | 30.11M | 166.38M |
Total Investments | 11.96M | 37.57M | 175.72M |