Substrate Artificial Inteligence, S.A.
SUIAF
$0.11
-$0.0233-17.48%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.01M | 4.72M | 1.15M | 1.14M | 1.75M |
| Total Receivables | 4.87M | 5.11M | 1.70M | 1.69M | 1.33M |
| Inventory | 866.40K | 829.60K | 372.80K | 371.00K | 303.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.74M | 10.65M | 3.22M | 3.20M | 3.38M |
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| Total Current Assets | 10.74M | 10.65M | 3.22M | 3.20M | 3.38M |
| Net Property, Plant & Equipment | 869.60K | 832.70K | 171.60K | 170.80K | 709.70K |
| Long-term Investments | 23.01M | 23.85M | 12.51M | 12.45M | 17.46M |
| Goodwill | 23.01M | 23.85M | 12.51M | 12.45M | 17.46M |
| Total Other Intangibles | 6.07M | 8.59M | 6.34M | 6.31M | 2.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.25M | 2.08M | 1.00M | 997.30K | 984.90K |
| Total Assets | 50.03M | 47.06M | 24.19M | 24.08M | 25.32M |
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| Total Accounts Payable | 2.89M | 2.58M | 504.50K | 502.10K | 287.80K |
| Total Accrued Expenses | 2.62M | 2.51M | 397.50K | 395.60K | 460.90K |
| Short-term Debt | 3.40K | 3.30K | -- | -- | 9.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.76M | 7.43M | 1.08M | 1.08M | 1.46M |
| Total Finance Division Other Current Liabilities | 1.25M | 1.20M | 378.00K | 376.20K | 477.10K |
| Total Other Current Liabilities | 1.25M | 1.20M | 378.00K | 376.20K | 477.10K |
| Total Current Liabilities | 14.53M | 13.72M | 2.36M | 2.35M | 2.69M |
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| Total Current Liabilities | 14.53M | 13.72M | 2.36M | 2.35M | 2.69M |
| Long-Term Debt | 3.92M | 3.75M | 1.03M | 1.02M | 2.37M |
| Short-term Debt | 3.40K | 3.30K | -- | -- | 9.10K |
| Capital Leases | 504.50K | 483.10K | -- | -- | 462.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82M | 3.84M | 1.57M | 1.56M | 311.60K |
| Total Liabilities | 23.77M | 21.80M | 4.96M | 4.93M | 5.83M |
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| Common Stock & APIC | 58.02M | 55.56M | 43.83M | 43.62M | 39.54M |
| Retained Earnings | -27.97M | -26.67M | -22.20M | -22.09M | -17.87M |
| Treasury Stock & Other | -4.83M | -4.62M | -2.58M | -2.56M | -2.27M |
| Total Common Equity | 25.23M | 24.26M | 19.06M | 18.97M | 19.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.23M | 24.26M | 19.06M | 18.97M | 19.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03M | 990.50K | 176.30K | 175.40K | 88.50K |
| Total Equity | 26.26M | 25.26M | 19.24M | 19.14M | 19.49M |
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