Ajax-Loading

Company Selected - Schrole Group Ltd - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in , Thousands06/30/202403/31/202412/31/202309/30/2023View Chart

    HidHid [-] Cash & Short Term Investments

    		900 - 1,290 -

    HidHidHid Cash & Equivalents

    		840 - 1,290 -

    HidHidHid Short Term Investments

    		60 - 60 -

    HidHid Current Deferred Revenue

    		2,159 - 2,700 -

    HidHid Net Receivables

    		495 - 634 -

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		64 - -1,925 -

    Hid [-] Total Current Assets

    		1,459 - 2,039 -

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - 1,998 -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		206 - 304 -

    HidHidHid Property Plant & Equipment, Gross

    		 - - 977 -

    HidHidHid Accumulated Depreciation

    		 - - -673 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		2,033 - 115 -

    Hid [-] Total Long-Term Assets

    		2,240 - 2,302 -

    [-] Total Assets

    		3,699 - 4,341 -

    HidHid Short Term Debt

    		61 - 153 -

    HidHid Accounts Payable

    		186 - 118 -

    HidHid Other Current Liabilities

    		914 - 839 -

    Hid [-] Total Current Liabilities

    		3,319 - 3,810 -

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - - 153 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		38 - 26 -

    [-] Total Liabilities

    		3,357 - 3,836 -

    Hid Common Stock

    		23,801 - 23,801 -

    Hid Retained Earnings

    		-22,748 - -23,999 -

    Hid Other Appropriated Reserves

    		-711 - 704 -

    Hid Other Stockholder Equity

    		0.00.00.00.0

    [-] Total Stockholder Equity

    		342 - 505 -

    [-] Liabilities & Stockholders Equity

    		3,699 - 4,341 -

    Common Stock Shares Outstanding

    		34,028 - 35,955 -