NASDAQ:EUDA • VGG3142E1051
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 237.60K | 189.00K | 190.00K | 190.00K | 250.80K | |||
| Receivables | 170.30K | 239.20K | 24.02M | 4.09M | 3.96M | |||
| Inventories | 129.00K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 226.00K | 295.30K | 86.58M | 430.00K | 54.60K | |||
| Total Current Assets | 762.90K | 723.40K | 86.78M | 430.00K | 4.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 316.30K | 207.00K | 124.50K | 161.20K | 137.40K | |||
| Goodwill | N/A | N/A | 0.00 | 992.70K | 1.01M | |||
| Intangibles | 337.30K | N/A | 0.00 | 290.00K | 461.30K | |||
| Other Non-Current Assets | 281.40K | 380.10K | 478.10K | 0.00 | N/A | |||
| Total Non-Current Assets | 934.90K | 587.10K | 0.00 | 0.00 | 1.61M | |||
| TOTAL ASSETS | 1.70M | 1.31M | 86.78M | 430.00K | 5.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.04M | 3.17M | 800.00K | 0.00 | 657.20K | |||
| Current Portion Of LT Debt. | 4.60K | 5.10K | 7.20K | 11.50K | 10.20K | |||
| Accrued Expenses | 1.77M | 2.01M | 820.00K | 0.00 | 484.20K | |||
| Accounts Payable | 25.90K | 1.30K | 1.64M | 2.82M | 1.48M | |||
| Other Current Liabilities | 1.30M | 3.53M | 3.11M | 400.00K | 3.46M | |||
| Total Current Liabilities | 4.14M | 8.72M | 4.73M | 400.00K | 6.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.60K | 28.60K | 0.00 | 0.00 | 25.90K | |||
| Deferred Taxes/Income | 76.70K | N/A | 0.00 | 49.30K | 78.40K | |||
| Other Non-Current Liabilities | 28.20K | 46.50K | 0.00 | 16.40K | N/A | |||
| Total Non-Current Liabilities | 109.50K | 91.80K | 0.00 | 0.00 | 147.60K | |||
| TOTAL LIABILITIES | 4.25M | 8.81M | 4.73M | 400.00K | 6.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.10M | -34.74M | -3.72M | -10.00K | -684.50K | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 40.00K | N/A | |||
| Minority Interest | -19.00K | 16.60K | 13.50K | 78.80K | 43.20K | |||
| Common Shares | 47.81M | 27.43M | 85.77M | 334.90K | 334.90K | |||
| Other Shareholders' Equity | -259.50K | -185.50K | -125.70K | 6.00K | -11.00K | |||
| Shares Outstanding | 37.15M | 24.63M | 10.67M | 2.16M | 30.21M | |||
| Tangible Book Value per Share | -0.08 | -0.30 | 7.69 | 0.01 | -0.06 | |||
| Total Shareholders' Equity | -2.55M | -7.50M | 82.05M | 30.00K | -360.60K | |||
| TOTAL LIABILITIES AND EQUITY | 1.70M | 1.31M | 86.78M | 430.00K | 5.88M | |||
| Statistics | ||||||||
| Debt/Equity | -0.42 | -0.43 | N/A | N/A | -1.89 | |||
| Current Ratio | 0.18 | 0.08 | 18.35 | 1.07 | 0.70 | |||
| Return On Assets (ROA) | -904.54% | -766.08% | -2.03% | -2.33% | 2.99% | |||
| Return On Equity (ROE) | N/A | N/A | -2.15% | -33.33% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21