- US-listed companies
- DATZ WORLD HOLDINGS CORP.
- Balance sheet
DATZ WORLD HOLDINGS CORP. (BOTX) Balance sheet
Market cap
P/E ratio
| 2016/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Cash and cash equivalents | 24,108 | 375,938 | 181,647 | 1 | 684,639 | 367,245 | 445,721 | 165,332 |
| Total cash & short-term investments | 24,108 | 375,938 | 181,647 | 1 | 684,639 | 367,245 | 445,721 | 165,332 |
| Accounts receivable, net | - | 8,279 | 68,821 | 14,037 | 31,474 | 29,085 | 135,476 | 83,480 |
| Inventories | - | 3,530 | 1,230 | 622 | - | - | - | - |
| Total current assets | - | 560,313 | 381,021 | 1 | 730,265 | 419,439 | 610,465 | 270,020 |
| Property, plant and equipment, net | - | 873 | - | - | 3 | 2 | 1 | - |
| Total non-current assets | - | 873 | 4 | 4 | 3 | 2 | 1 | 603,674 |
| Total assets | 26,045 | 561,186 | 4 | 5 | 3 | 2 | 2 | 873,694 |
| Accounts payable | - | 290,783 | 290,032 | 487,890 | 213,465 | 360,936 | 308,840 | 129,367 |
| Total current liabilities | - | 1 | 3 | 3 | 10 | 3 | 3 | 2 |
| Long-term debt, non-current | - | - | - | 1 | 1 | 500,000 | 485,378 | - |
| Total non-current liabilities | - | - | - | 1 | 1 | 500,000 | 485,378 | 419,183 |
| Total liabilities | 10,117 | 1 | 3 | 4 | 11 | 4 | 3 | 3 |
| Common stock and paid-in capital | - | 3 | 11 | 17 | 18 | 22 | 23 | 23 |
| Retained earnings | -14,672 | -3,938,210 | -10,491,876 | -16,001,124 | -24,806,182 | -23,850,487 | -24,435,698 | -25,145,128 |
| Stockholders' equity | 15,928 | -757,898 | 636,324 | 552,530 | -7,224,121 | -1,412,547 | -1,278,871 | -1,681,534 |
| Total debt | - | - | - | 1 | 1 | 500,000 | 478,067 | - |
| Net debt | - | - | - | -207,434 | 373,338 | 132,755 | 32,346 | - |
| D/E ratio (%) | - | - | - | 199.5 | -14.6 | -35.4 | -37.4 | - |
| Working capital | - | - | - | - |