COYA Balance Sheet (2022-2025) | COYA

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.93M16.32M13.10M10.89M32.63M35.99M36.58M31.06M38.34M35.53M29.80M28.13M46.80M
Cash & Current Investments (Quarter) 5.93M16.32M13.10M10.89M32.63M35.99M36.58M31.06M38.34M35.53M29.80M28.13M46.80M
Prepaid Assets (Quarter) 0.18M1.01M1.29M0.94M0.12M0.55M2.77M4.45M0.43M2.84M0.41M3.63M0.06M
Current Assets (Quarter) 7.18M17.33M14.39M11.82M41.20M37.33M39.89M35.51M44.31M38.37M33.43M32.02M49.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.09M0.08M0.07M0.07M0.06M0.05M0.05M0.04M0.03M0.02M0.02M0.01M
Other Non-Current Assets (Quarter) 1.12M
Non-Current Assets (Quarter) 1.21M0.09M0.08M0.07M0.07M0.06M0.05M0.05M0.04M0.03M0.02M0.02M0.01M
Assets (Quarter) 8.40M17.42M14.47M11.90M41.26M37.39M39.94M35.55M44.35M38.40M33.45M32.04M49.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.82M0.54M0.24M0.63M1.16M1.59M1.88M0.34M1.59M1.69M0.93M1.11M1.06M
Payables (Quarter) 1.82M0.54M0.24M0.63M1.16M1.59M1.88M0.34M1.59M1.69M0.93M1.11M1.06M
Accumulated Expenses (Quarter) 0.14M0.14M0.98M0.50M2.97M0.84M0.22M0.13M0.05M1.24M2.84M1.64M1.46M
Other Accumulated Expenses (Quarter) 0.04M
Current Taxes (Quarter) 0.72M0.72M
Current Deferred Revenue (Quarter) 0.92M0.69M0.94M0.57M0.85M0.84M0.73M0.92M1.20M
Total Current Liabilities (Quarter) 3.82M1.27M1.22M1.81M5.05M4.32M3.83M2.32M3.82M4.34M4.50M3.67M5.87M
Non-Current Liabilities
Convertible Debt (Quarter) 12.97M
Non-Current Deffered Revenue (Quarter) 0.57M0.68M0.86M1.22M0.95M0.69M0.64M1.09M1.05M
Total Liabilities (Quarter) -1.96M1.41M5.36M16.79M1.27M1.22M1.81M5.63M5.00M4.68M3.54M4.77M5.04M5.14M4.76M6.92M
Shareholder's Equity
Common Equity (Quarter) 1.96M-1.41M-5.36M-8.39M16.15M13.25M10.09M35.64M32.39M35.26M32.01M39.58M33.37M28.31M27.28M43.03M
Shareholder's Equity (Quarter) 1.96M-1.41M-5.36M-8.39M16.15M13.25M10.09M35.64M32.39M35.26M32.01M39.58M33.37M28.31M27.28M43.03M
Liabilities and Shareholders Equity (Quarter) 8.40M17.42M14.47M11.90M41.26M37.39M39.94M35.55M44.35M38.40M33.45M32.04M49.95M
Retained Earnings (Quarter) -17.87M-20.61M-23.70M-27.12M-25.86M-30.91M-33.80M-37.82M-40.74M-48.00M-54.14M-56.30M-61.96M
Preferred Shares (Quarter) 8.79M
Treasury Shares (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M