CeCors Inc (PK) (CEOS)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.21M | 130.86M | 209.34M | 209k | 209k | 627k | 575k | 1.73M |
| Total Current Assets | 14.15M | 130.8M | 209.18M | 209k | 209k | 127k | 75k | 442k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 71k | 3k | 376k |
| Total Non-Current Assets | 9.65M | 126.3M | 204.55M | 204k | 204k | -362k | -812k | -747k |
| Total Liabilities | 4.57M | 4.57M | 4.79M | 5k | 5k | 989k | 1.39M | 2.47M |
| Total Current Liabilities | 632k | 632k | 857k | 1,000 | 1,000 | 479k | 762k | 1.85M |
| Total Non-Current Liabilities | 7.87M | 7.87M | 7.87M | 8k | 8k | 1.02M | 1.25M | 1.25M |
| Total Equity | 9.65M | 126.3M | 204.55M | 204k | 204k | -362k | -812k | -747k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 500k | 335k | 335k |
| Retained Earnings | 9.65M | 126.3M | 204.55M | 204k | 204k | -558k | -1.06M | -2.38M |
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