Porsche Autombl ADR (POAHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 778,546 | 110,560 | 90,610 | 68,109 | 320,620 |
| Marketable Securities | 652,059 | 128,808 | 352,956 | 468,248 | 437,747 |
| Receivables | 344,566 | 339,194 | 332,938 | 341,608 | 0 |
| Other current assets | 135,210 | 6,440 | 357,170 | 368,213 | 377,409 |
| TOTAL | $1,910,381 | $585,003 | $1,133,674 | $1,246,178 | $1,135,776 |
| Non-Current Assets | |||||
| PPE Net | 1,090 | 1,073 | N/A | N/A | N/A |
| Investments And Advances | 64,337,960 | 64,013,280 | 60,588,320 | 50,775,110 | 49,130,590 |
| Other Non-Current Assets | 161,380 | 202,877 | 214,930 | 54,270 | 54,420 |
| TOTAL | $64,500,430 | $64,217,230 | $60,803,250 | $50,829,380 | $49,185,010 |
| Total Assets | $66,410,810 | $64,801,160 | $61,936,930 | $52,076,630 | $50,321,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,454,594 | 1,176,446 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 3,271 | 1,073 | 4,214 | 2,128 | 2,366 |
| Other current liabilities | 888,676 | 40,789 | 4,190,167 | 40,440 | 175,099 |
| TOTAL | $2,355,264 | $1,227,970 | $4,204,917 | $47,889 | $176,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,859,810 | 6,301,932 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 57,791 | 65,477 | 3,377,842 | 57,467 | 85,183 |
| TOTAL | $6,110,602 | $6,557,401 | $3,559,061 | $220,290 | $222,423 |
| Total Liabilities | $8,464,775 | $7,785,370 | $7,763,979 | $267,120 | $398,705 |
| Shareholders' Equity | |||||
| Common Shares | 333,662 | 328,460 | 322,402 | 325,645 | 362,029 |
| Retained earnings | 52,340,290 | 51,236,600 | 48,199,040 | 45,420,050 | 47,583,100 |
| Other shareholders' equity | -53,426 | 209,314 | 505,726 | 866,262 | -3,801,299 |
| TOTAL | $57,946,040 | $57,016,860 | $54,172,950 | $51,809,510 | $49,922,090 |
| Total Liabilities And Equity | $66,410,815 | $64,802,230 | $61,936,929 | $52,076,630 | $50,320,795 |