USD 0.04
(2.25%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -2.25 Million USD | -59.9% |
2023 | -1.4 Million USD | -218.8% |
2022 | -441.84 Thousand USD | -9369.44% |
2021 | -4666.00 USD | -103.32% |
2020 | 140.68 Thousand USD | -47.31% |
2019 | 267 Thousand USD | 406.48% |
2018 | -87.11 Thousand USD | 53.66% |
2017 | -187.99 Thousand USD | -42.42% |
2016 | -131.99 Thousand USD | 66.0% |
2015 | -388.26 Thousand USD | 41.06% |
2014 | -658.73 Thousand USD | -239.21% |
2013 | 473.18 Thousand USD | 11.33% |
2012 | 425.01 Thousand USD | -41.28% |
2011 | 723.81 Thousand USD | -99.76% |
2010 | 304.12 Million USD | 107987.04% |
2009 | 281.36 Thousand USD | -99.74% |
2008 | 109.5 Million USD | -61.83% |
2007 | 286.87 Million USD | 4009.81% |
2006 | 6.98 Million USD | 428.9% |
2005 | -2.12 Million USD | -33.37% |
2004 | -1.59 Million USD | 36.11% |
2003 | -2.49 Million USD | -221.64% |
2002 | -774.34 Thousand USD | -70.92% |
2001 | -453.05 Thousand USD | -931.03% |
2000 | 54.51 Thousand USD | 1912.44% |
1999 | 2709.00 USD | -99.69% |
1998 | 868.67 Thousand USD | 294.74% |
1997 | -446.06 Thousand USD | -251.02% |
1996 | 295.37 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -1.52 Million USD | -4.98% |
2024 Q4 | -2.25 Million USD | -35.86% |
2024 Q3 | -1.65 Million USD | -8.85% |
2024 Q1 | -1.45 Million USD | -2.99% |
2023 Q1 | -788.18 Thousand USD | -78.38% |
2023 Q3 | -1.1 Million USD | -46.17% |
2023 Q4 | -1.4 Million USD | -27.23% |
2023 FY | -1.4 Million USD | -218.8% |
2023 Q2 | -757.43 Thousand USD | 3.9% |
2022 FY | -441.84 Thousand USD | -9369.44% |
2022 Q3 | -166.81 Thousand USD | -58.0% |
2022 Q4 | -441.84 Thousand USD | -164.88% |
2022 Q1 | -1594.00 USD | 65.84% |
2022 Q2 | -105.57 Thousand USD | -6523.53% |
2021 Q4 | -4666.00 USD | 97.09% |
2021 FY | -4666.00 USD | -103.32% |
2021 Q1 | 151.72 Thousand USD | 7.85% |
2021 Q2 | -41.96 Thousand USD | -127.66% |
2021 Q3 | -160.61 Thousand USD | -282.75% |
2020 Q4 | 140.68 Thousand USD | -48.18% |
2020 Q1 | 323.25 Thousand USD | 21.07% |
2020 Q2 | 388.34 Thousand USD | 20.14% |
2020 Q3 | 271.5 Thousand USD | -30.09% |
2020 FY | 140.68 Thousand USD | -47.31% |
2019 Q1 | -182.12 Thousand USD | -109.05% |
2019 Q2 | -178.75 Thousand USD | 1.85% |
2019 Q3 | -3946.00 USD | 97.79% |
2019 FY | 267 Thousand USD | 406.48% |
2019 Q4 | 267 Thousand USD | 6866.37% |
2018 Q3 | -219.84 Thousand USD | -2462.85% |
2018 Q2 | 9304.00 USD | 105.95% |
2018 Q4 | -87.11 Thousand USD | 60.37% |
2018 FY | -87.11 Thousand USD | 53.66% |
2018 Q1 | -156.29 Thousand USD | 16.86% |
2017 Q2 | -134.44 Thousand USD | -327.12% |
2017 FY | -187.99 Thousand USD | -42.42% |
2017 Q4 | -187.99 Thousand USD | 46.66% |
2017 Q3 | -352.47 Thousand USD | -162.18% |
2017 Q1 | -31.47 Thousand USD | 76.15% |
2016 Q2 | -72.68 Thousand USD | -108.89% |
2016 Q4 | -131.99 Thousand USD | -515.12% |
2016 Q3 | -21.45 Thousand USD | 70.48% |
2016 Q1 | -34.79 Thousand USD | 91.04% |
2016 FY | -131.99 Thousand USD | 66.0% |
2015 FY | -388.26 Thousand USD | 41.06% |
2015 Q1 | -557.15 Thousand USD | 15.42% |
2015 Q2 | -304.57 Thousand USD | 45.33% |
2015 Q3 | -213.05 Thousand USD | 30.05% |
2015 Q4 | -388.26 Thousand USD | -82.24% |
2014 Q4 | -658.73 Thousand USD | -186.11% |
2014 FY | -658.73 Thousand USD | -239.21% |
2014 Q3 | 765.01 Thousand USD | 23.04% |
2014 Q2 | 621.74 Thousand USD | 19.68% |
2014 Q1 | 519.52 Thousand USD | 9.79% |
2013 Q4 | 473.18 Thousand USD | 15.23% |
2013 FY | 473.18 Thousand USD | 11.33% |
2013 Q1 | -735.00 USD | -100.17% |
2013 Q2 | 213.76 Thousand USD | 29183.67% |
2013 Q3 | 410.64 Thousand USD | 92.1% |
2012 Q4 | 425.01 Thousand USD | 2.26% |
2012 Q3 | 415.64 Thousand USD | 26.64% |
2012 Q1 | 456.7 Thousand USD | -36.9% |
2012 Q2 | 328.22 Thousand USD | -28.13% |
2012 FY | 425.01 Thousand USD | -41.28% |
2011 Q1 | 183.65 Thousand USD | 387.76% |
2011 Q2 | 324.73 Thousand USD | 76.82% |
2011 Q3 | 521.23 Thousand USD | 60.51% |
2011 Q4 | 723.81 Thousand USD | 38.87% |
2011 FY | 723.81 Thousand USD | -99.76% |
2010 FY | 304.12 Million USD | 107987.04% |
2010 Q4 | -63.82 Thousand USD | 78.39% |
2010 Q3 | -295.36 Thousand USD | -217.96% |
2010 Q1 | -349.96 Thousand USD | -224.38% |
2010 Q2 | -92.89 Thousand USD | 73.46% |
2009 Q3 | -23.92 Thousand USD | 93.38% |
2009 Q2 | -361.21 Thousand USD | 54.27% |
2009 FY | 281.36 Thousand USD | -99.74% |
2009 Q4 | 281.36 Thousand USD | 1275.89% |
2009 Q1 | -789.87 Thousand USD | 53.57% |
2008 Q3 | -2.66 Million USD | 28.46% |
2008 FY | 109.5 Million USD | -61.83% |
2008 Q4 | -1.7 Million USD | 36.21% |
2008 Q1 | -4.72 Million USD | 18.3% |
2008 Q2 | -3.72 Million USD | 21.18% |
2007 Q1 | -2.37 Million USD | 22.6% |
2007 Q2 | -884.7 Thousand USD | 62.71% |
2007 FY | 286.87 Million USD | 4009.81% |
2007 Q3 | -3.33 Million USD | -277.37% |
2007 Q4 | -5.78 Million USD | -73.38% |
2006 Q3 | -4.35 Million USD | -68.91% |
2006 Q1 | -2.64 Million USD | -24.39% |
2006 FY | 6.98 Million USD | 428.9% |
2006 Q4 | -3.06 Million USD | 29.59% |
2006 Q2 | -2.57 Million USD | 2.36% |
2005 Q4 | -2.12 Million USD | 24.75% |
2005 Q3 | -2.82 Million USD | -141.91% |
2005 Q1 | -1.74 Million USD | -9.77% |
2005 FY | -2.12 Million USD | -33.37% |
2005 Q2 | -1.16 Million USD | 33.25% |
2004 Q4 | -1.59 Million USD | 22.68% |
2004 Q3 | -2.05 Million USD | -117.28% |
2004 Q2 | -947.23 Thousand USD | 43.06% |
2004 Q1 | -1.66 Million USD | 33.2% |
2004 FY | -1.59 Million USD | 36.11% |
2003 Q2 | -29.13 Thousand USD | 93.5% |
2003 Q3 | -92.68 Thousand USD | -218.16% |
2003 Q4 | -2.49 Million USD | -2587.11% |
2003 Q1 | -448.26 Thousand USD | 42.11% |
2003 FY | -2.49 Million USD | -221.64% |
2002 Q1 | -765.13 Thousand USD | -68.88% |
2002 Q2 | -263.78 Thousand USD | 65.52% |
2002 Q3 | -228.08 Thousand USD | 13.53% |
2002 FY | -774.34 Thousand USD | -70.92% |
2002 Q4 | -774.34 Thousand USD | -239.5% |
2001 Q2 | -98.76 Thousand USD | 78.74% |
2001 Q3 | -699.43 Thousand USD | -608.2% |
2001 Q4 | -453.05 Thousand USD | 35.23% |
2001 Q1 | -464.55 Thousand USD | -952.13% |
2001 FY | -453.05 Thousand USD | -931.03% |
2000 Q3 | -186.98 Thousand USD | -368.95% |
2000 FY | 54.51 Thousand USD | 1912.44% |
2000 Q1 | -230.96 Thousand USD | -8625.8% |
2000 Q4 | 54.51 Thousand USD | 129.16% |
2000 Q2 | -39.87 Thousand USD | 82.74% |
1999 FY | 2709.00 USD | -99.69% |
1999 Q1 | 728.89 Thousand USD | 0.0% |
1999 Q2 | 153.02 Thousand USD | -79.01% |
1999 Q3 | -32.37 Thousand USD | -121.16% |
1999 Q4 | 2709.00 USD | 108.37% |
1998 FY | 868.67 Thousand USD | 294.74% |
1997 FY | -446.06 Thousand USD | -251.02% |
1996 FY | 295.37 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Affiliated Resources Corp | 739.37 Thousand USD | 404.627% |
ATC Venture Group Inc. | 6.09 Million USD | 136.962% |
FDG Electric Vehicles Limited | 521.85 Million USD | 100.432% |
Carclo plc | 37.18 Million USD | 106.057% |
CDTi Advanced Materials, Inc. | -704 Thousand USD | -219.932% |
Auto Parts 4Less Group, Inc. | 13.77 Million USD | 116.353% |
GUD Holdings Limited | 299.28 Million USD | 100.753% |
Johnson Electric Holdings Limited | -115.21 Million USD | 98.045% |
Johnson Electric Holdings Limited | -115.19 Million USD | 98.045% |
Leatt Corporation | -9.22 Million USD | 75.579% |
Marketing Worldwide Corp | 879.03 Thousand USD | 356.228% |
Nemak, S. A. B. de C. V. | 1.54 Billion USD | 100.145% |
Nexteer Automotive Group Limited | -211.3 Million USD | 98.934% |
Omnitek Engineering Corp. | 559.44 Thousand USD | 502.6% |
Optec International, Inc. | 14.97 Million USD | 115.038% |
Puradyn Filter Technologies, Inc. | - USD | Infinity% |
Proliance International, Inc. | 42.39 Million USD | 105.313% |
SecureTech Innovations, Inc. | 8577.00 USD | 26360.009% |
Sense Technologies, Inc. | 2.44 Million USD | 192.17% |
Spectra Products Inc. | -719.45 Thousand USD | -213.06% |
Service Team Inc. | 99.01 Thousand USD | 2374.704% |
TACHI-S Co., Ltd. | -160.47 Million USD | 98.596% |
Tongxin International, Ltd. | 30.42 Million USD | 107.402% |