Sorted Group Holdings Plc
PXAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,656 | $955 | $4,126 | $4,379 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $902 | $2,733 | $181 | $182 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | -$452 | $48 | $263 |
| Total Curr. Assets | $3,608 | $3,236 | $4,354 | $4,824 |
| Property Plant & Equip (Net) | $144 | $149 | $0 | $0 |
| Goodwill | $0 | $200 | $0 | $0 |
| Intangibles | $4,952 | $7,255 | $135 | $537 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,096 | $7,604 | $135 | $537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,704 | $3,647 | $4,488 | $5,362 |
| Liabilities | – | – | – | – |
| Payables | $497 | $91 | $7 | $19 |
| Short-Term Debt | $54 | $4,473 | $0 | $0 |
| Tax Payable | $752 | $57 | $57 | $81 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,473 | -$3,580 | $94 | $83 |
| Total Curr. Liab. | $2,777 | $1,041 | $158 | $183 |
| LT Debt | $4,511 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$50 | $0 | $0 |
| Total NC Liab. | $4,511 | -$50 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $119 | $0 | $0 |
| Total Liabilities | $7,289 | $991 | $158 | $183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,775 | $2,648 | $2,648 | $16,298 |
| Retained Earnings | -$78,647 | -$37,548 | -$35,824 | -$23,274 |
| AOCI | $0 | -$7,880 | $0 | -$7,880 |
| Other Equity | $75,287 | $37,557 | $37,507 | $20,035 |
| Total Equity | $1,415 | $2,657 | $4,330 | $5,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,704 | $3,647 | $4,488 | $5,362 |
| Net Debt | $1,910 | $3,518 | -$4,126 | -$4,379 |