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statworx financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 04, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| USD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|
| Cash | 1.1M | 558.6K | 640.3K | 593.2K |
| Accounts Receivable | 1.2M | 2.3M | 1.6M | |
| Prepaid Expenses | 35.8K | 52.8K | 66.1K | 79.3K |
| Inventories | 7.2K | 89.5 | ||
| Current Assets | 2.4M | 2.9M | 3.2M | 2.8M |
| PP&E | 369.6K | 328.1K | 278.8K | 252.9K |
| Total Assets | 2.8M | 3.3M | 3.6M | 3.2M |
| Accounts Payable | 84.0K | 168.0K | 135.0K | |
| Current Liabilities | 596.0K | 497.0K | 579.0K | |
| Short-term Debt | 99.0K | 3.0K | 104.0K | |
| Long-term Debt | 4.0K | 1.0M | 896.0K | |
| Total Debt | 103.0K | 1.0M | 1.0M | |
| Total Liabilities | 985.0K | 1.2M | 1.8M | 1.8M |
| Common Stock | 30.0K | 30.0K | 30.0K | 30.0K |
| Additional Paid-in Capital | 707.3K | |||
| Retained Earnings | 1.0M | 1.4M | 1.1M | 635.2K |
| Total Equity | 1.8M | 2.1M | 1.8M | 1.4M |
| Debt to Equity Ratio | 0 | 0.6 | 0.7 | |
| Debt to Assets Ratio | 0 | 0.3 | 0.3 | |
| Financial Leverage | 1.6 | 1.6 | 2 | 2.3 |