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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0030
-0.0005
(-14.29%)
As of 11:49AM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,504
1,468
3,265
1,873
-
Total cash
5,504
1,468
3,265
1,873
-
Net receivables
-
-
63.567
37.189
151.99
Inventory
97.117
401.979
196.732
100.006
-
Other current assets
-
-
-
238.704
163.412
Total current assets
7,004
2,851
4,808
2,691
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
315.668
1,215
928.948
245.686
-
Accumulated depreciation
-
-747.335
-592.733
-12.698
-2,406
Net property, plant and equipment
315.668
468.113
336.215
232.988
-
Intangible assets
-
26.25
102
431
857
Total non-current assets
315.668
494.363
438.215
663.988
-
Total assets
7,319
3,346
5,246
3,355
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
94.903
191.191
75.184
110.313
-
Other current liabilities
158.376
-
-
-
-
Total current liabilities
843.315
745.504
695.656
603.581
-
Non-current liabilities
Total non-current liabilities
98.225
175.152
13.703
96.588
-
Total liabilities
941.54
920.656
709.359
700.169
-
Stockholders' equity
Common stock
244,606
237,529
237,602
232,778
-
Retained earnings
-267,440
-264,104
-262,067
-258,661
-
Accumulated other comprehensive income
29,213
29,000
29,002
28,537
-
Total stockholders' equity
6,378
2,425
4,537
2,654
-
Total liabilities and stockholders' equity
7,319
3,346
5,246
3,355
-
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