CIRATA PLC (WANSF)
(Delayed Data from OTC)
$0.52 USD
+0.11 (26.83%)
Updated Sep 5, 2024 02:02 PM ET
2-Buy of 5 2
F Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Cirata PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 28 | 21 | 23 |
Receivables | NA | 5 | 6 | 10 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 24 | 33 | 31 | 32 |
Net Property & Equipment | NA | 1 | 2 | 3 | 4 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 5 | 5 | 5 |
Deposits & Other Assets | NA | 1 | 1 | 2 | 3 |
Total Assets | NA | 26 | 42 | 41 | 44 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 1 | 1 | 2 |
Accounts Payable | NA | 6 | 4 | 5 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 1 | 3 | 3 |
Total Current Liabilities | NA | 9 | 6 | 10 | 9 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 1 | 2 | 3 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9 | 8 | 12 | 13 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 9 | 8 | 7 |
Capital Surplus | NA | 233 | 214 | 173 | 149 |
Retained Earnings | NA | -214 | -186 | -151 | -122 |
Other Equity | NA | -12 | -2 | 0 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 17 | 34 | 29 | 30 |
Total Liabilities & Shareholder's Equity | NA | 26 | 42 | 41 | 44 |
Total Common Equity | 0 | 17 | 34 | 29 | 30 |
Shares Outstanding | 67.00 | 67.00 | 41.30 | 41.30 | 41.30 |
Book Value Per Share | 0.00 | 0.25 | 0.83 | 0.71 | 0.73 |
Fiscal Year End for Cirata PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,996 |
Receivables | NA | NA | NA | NA | 4 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 7 |
Net Property & Equipment | NA | NA | NA | NA | 0 |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | NA | NA | 8 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | NA | 6 |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 2 |
Total Current Liabilities | NA | NA | NA | NA | 8 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 8 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 10 |
Capital Surplus | NA | NA | NA | NA | 234 |
Retained Earnings | NA | NA | NA | NA | -235 |
Other Equity | NA | NA | NA | NA | -8 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 0 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 8 |
Total Common Equity | 0 | 0 | 0 | 0 | 99,999 |
Shares Outstanding | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1,492.52 |