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GEIND FORZA INNVTN ORD
0.5900.0000.00%
YOY
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(Q3)2021/03/31(Q2)2020/12/31(Q1)2020/09/30(FY)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-99.96% 76 89.97% 222.25K 65.2% 187.46K 2.75% 174.88K
-Cash and cash equivalents
-99.96% 76 89.97% 222.25K 65.2% 187.46K 2.75% 174.88K
Receivables
-- -- -41.33% 50.18K -9.39% 85.79K 63.55% 86.38K
-Accounts receivable
-- -- -41.33% 50.18K -9.39% 85.79K 63.55% 86.38K
Total current assets
-99.98% 76 33.72% 272.43K 26.38% 273.25K 17.15% 261.25K
Non current assets
Net PPE
-76.7% 135.14K 7.77% 570.94K 15.86% 591.02K 45.87% 586.98K
-Gross PPE
-80.19% 135.14K -7.01% 570.94K 2.46% 591.02K 28.99% 586.98K
Goodwill and other intangible assets
-- -- -- 0 -- 0 -- --
Total non current assets
-76.7% 135.14K 7.77% 570.94K 15.86% 591.02K 45.87% 586.98K
Total assets
-84.93% 135.21K 14.98% 843.37K 18.99% 864.27K 35.63% 848.24K
Liabilities
Current liabilities
Payables
-72.63% 44.44K 0.91% 165.93K -7.85% 172.57K 12.58% 186.6K
-accounts payable
-11.67% 35K 3.6% 43.2K 13.62% 49.84K 154.08% 63.87K
-Total tax payable
-- -- -- -- -- -- -- 0
-Due to related parties current
-92.31% 9.44K 0% 122.73K 20.17% 122.73K 20.17% 122.73K
Current accrued expenses
170.21% 26.34K 120.46% 18.12K 89.73% 12.81K 106.46% 11.28K
Current debt and capital lease obligation
3.29% 150K 253.81% 318.54K 287.59% 262.65K 234.98% 222.42K
-Current debt
3.29% 150K 253.81% 318.54K 287.59% 262.65K 234.98% 222.42K
Current liabilities
-31.76% 220.78K 89.86% 507.73K 70.22% 454.03K 76.93% 426.85K
Non current liabilities
Long term debt and capital lease obligation
-- -- -12.19% 282.36K 0.43% 342.16K 26.33% 360.98K
-Long term debt
-- -- -12.19% 282.36K 0.43% 342.16K 26.33% 360.98K
Total non current liabilities
-- 0 -12.19% 282.36K 0.43% 342.16K 26.33% 360.98K
Total liabilities
-67.14% 220.78K 34.15% 790.09K 31.07% 796.2K 49.49% 787.83K
Shareholders'equity
Share capital
35.59% 38.1K 0% 28.1K 0.36% 28.1K 0.83% 28.1K
-common stock
55.25% 28.1K 0% 18.1K 0.56% 18.1K 1.29% 18.1K
-Preferred stock
0% 10K 0% 10K 0% 10K 0% 10K
Retained earnings
-1524.39% -3.3M -431.66% -358.73K -1388.81% -343.93K -1049.66% -351.59K
Paid-in capital
726.75% 3.17M 108.75% 383.9K 236.75% 383.9K 279.61% 383.9K
Total stockholders'equity
-137.95% -85.57K -63.14% 53.28K -42.75% 68.07K -38.62% 60.41K
Total equity
-137.95% -85.57K -63.14% 53.28K -42.75% 68.07K -38.62% 60.41K
Currency Unit
USDUSDUSDUSD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%