Heramba Electric plc PITA
Trading inactive
Finances
| 2023 | |
|---|---|
| Revenue | 0.000 |
| Net income | -3.114 M |
| Income before tax | -3.114 M |
| Income before tax ratio | 0.00 |
| EBITDA | -2.818 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 25.000 K |
| Weighted average shs out | 25.000 K |
| EPS diluted | -124.56 |
| Earnings per share | -124.56 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 2.818 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 2.818 M |
| Cost and expenses | 2.818 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 2.818 M |
| Interest income | 0.000 |
| Interest expense | 296.207 K |
| Depreciation and amortization | 0.000 |
| Operating income | -2.818 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | -296.207 K |
| 2023 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | 3.645 M 14 681.50 % | -25.000 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 4.668 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -3.114 M | 0.000 |
| Common stock | 25.000 K 0.00 % | 25.000 K |
| Total equity | -3.089 M -12 455.55 % | 25.000 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 460.927 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 4.668 M | 0.000 |
| Total current liabilities | 5.651 M | 0.000 |
| Total liabilities | 5.651 M | 0.000 |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 1.540 M | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.023 M 3 990.84 % | 25.000 K |
| Cash and short term investments | 1.023 M 3 990.84 % | 25.000 K |
| Total current assets | 2.562 M 10 148.96 % | 25.000 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 522.118 K | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 2.562 M 10 148.96 % | 25.000 K |
| 2023 | 2022 |
| 2023 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 540.966 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 522.118 K |
| Other working capital | 18.848 K |
| Other non cash items | 296.207 K |
| Net cash provided by operating activities | -2.277 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | -1.394 M |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -1.394 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 4.668 M |
| Net cash used provided by financing activities | 4.668 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 997.710 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.023 M |
| Operating cash flow | -2.277 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -2.277 M |
| 2023 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2023-12-31 | 2023-06-30 | |
|---|---|---|
| Net debt | 3.645 M 15 940.50 % | -23.013 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 4.668 M 0.00 % | 4.668 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -3.114 M -324.69 % | -733.210 K |
| Common stock | 25.000 K 0.00 % | 25.000 K |
| Total equity | -3.089 M -336.15 % | -708.210 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 460.927 K -36.96 % | 731.223 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 4.668 M 0.00 % | 4.668 M |
| Total current liabilities | 5.651 M 4.66 % | 5.399 M |
| Total liabilities | 5.651 M 4.66 % | 5.399 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 1.540 M | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.023 M -78.20 % | 4.691 M |
| Cash and short term investments | 1.023 M -78.20 % | 4.691 M |
| Total current assets | 2.562 M -45.38 % | 4.691 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 522.118 K | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 2.562 M -45.38 % | 4.691 M |
| 2023-12-31 | 2023-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |