CEENQ
UpSnap, Inc. provides mobile advertising and direct mail solutions in the United States and internationally. The company offers advertising solutions for small businesses, including video ads, social media ads, and digitally retargeted direct mail ads. It also engages in the licensing and support of its software solutions, as well as sale and service of software solutions. The company was formerl… Read more
CEENQ (CEENQ) - Total Liabilities
Latest total liabilities as of September 2023: $4.65 Million USD
Based on the latest financial reports, CEENQ (CEENQ) has total liabilities worth $4.65 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CEENQ - Total Liabilities Trend (2019–2022)
This chart illustrates how CEENQ's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CEENQ Competitors by Total Liabilities
The table below lists competitors of CEENQ ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aquis Exchange PLC
LSE:AQX
|
UK | GBX7.47 Million |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
Sweden | Skr73.68 Million |
|
Sino Bioenergy Corp
PINK:SFBE
|
USA | $41.47 |
|
S.A.M Trade (Asia) Pte Ltd
PINK:SMFX
|
USA | $32.69K |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
UK | GBX374.10K |
|
Modern Cinema Group Inc
PINK:MOCI
|
USA | $1.85 Million |
|
Collective Metals Inc.
OTCQB:CLLMF
|
USA | $659.89K |
|
Stan Lee Media Inc
PINK:HULK
|
USA | $4.96 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down CEENQ's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 12.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CEENQ's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CEENQ (2019–2022)
The table below shows the annual total liabilities of CEENQ from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $4.16 Million | +20.22% |
| 2021-12-31 | $3.46 Million | +13.38% |
| 2020-12-31 | $3.05 Million | +15.23% |
| 2019-12-31 | $2.65 Million | -- |