Tomocube Inc
KOSDAQ:475960
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Balance Sheet
Balance Sheet Decomposition
Tomocube Inc
Tomocube Inc
Balance Sheet
Tomocube Inc
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1 526
|
2 853
|
12 689
|
|
| Cash Equivalents |
1 526
|
2 853
|
12 689
|
|
| Short-Term Investments |
17 177
|
9 491
|
22 989
|
|
| Total Receivables |
409
|
1 118
|
1 552
|
|
| Accounts Receivables |
337
|
1 007
|
1 488
|
|
| Other Receivables |
72
|
111
|
65
|
|
| Inventory |
2 791
|
2 272
|
2 381
|
|
| Other Current Assets |
222
|
218
|
452
|
|
| Total Current Assets |
22 126
|
15 952
|
40 062
|
|
| PP&E Net |
2 233
|
3 143
|
2 847
|
|
| PP&E Gross |
2 233
|
3 143
|
2 847
|
|
| Accumulated Depreciation |
1 790
|
2 796
|
3 790
|
|
| Intangible Assets |
393
|
359
|
568
|
|
| Note Receivable |
233
|
231
|
0
|
|
| Other Long-Term Assets |
70
|
90
|
133
|
|
| Total Assets |
25 055
N/A
|
19 775
-21%
|
43 611
+121%
|
|
| Liabilities | ||||
| Accounts Payable |
251
|
60
|
21
|
|
| Accrued Liabilities |
190
|
206
|
273
|
|
| Short-Term Debt |
550
|
550
|
0
|
|
| Current Portion of Long-Term Debt |
25 513
|
515
|
77
|
|
| Other Current Liabilities |
25 693
|
446
|
957
|
|
| Total Current Liabilities |
52 198
|
1 776
|
1 328
|
|
| Long-Term Debt |
548
|
53
|
24
|
|
| Other Liabilities |
144
|
238
|
268
|
|
| Total Liabilities |
52 890
N/A
|
2 067
-96%
|
1 620
-22%
|
|
| Equity | ||||
| Common Stock |
1 100
|
2 612
|
6 524
|
|
| Retained Earnings |
33 668
|
57 218
|
65 521
|
|
| Additional Paid In Capital |
0
|
66 720
|
97 882
|
|
| Other Equity |
4 734
|
5 594
|
3 105
|
|
| Total Equity |
27 834
N/A
|
17 708
N/A
|
41 990
+137%
|
|
| Total Liabilities & Equity |
25 055
N/A
|
19 775
-21%
|
43 611
+121%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
13
|
13
|
13
|
|
