SG Stock MarketDetailed Quotes

Courage Inv (CIN)

Watchlist

0.029
0.0000.00%

10min DelayTrading May 7 13:15 CST

31.83MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CIN Courage Inv

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.74%11.22M

-30.32%13.91M

6.10%18.94M

38.75%19.96M

10.98%17.85M

--17.85M

-26.21%14.39M

40.41%16.08M

-Cash and cash equivalents

41.13%6.01M

239.13%6.49M

223.97%4.26M

46.44%1.91M

-40.30%1.31M

--1.31M

-92.78%1.31M

-71.19%2.2M

-Short-term investments

-64.48%5.21M

-58.90%7.42M

-11.21%14.68M

37.99%18.05M

19.11%16.54M

--16.54M

845.16%13.08M

263.97%13.88M

-Accounts receivable

--330K

137.50%133K

--0

-78.87%56K

--323K

93.43%265K

--0

-Gross accounts receivable

--518K

----

-Bad debt provision

---188K

----

-Other receivables

834.15%5.31M

87.60%711K

15.68%568K

-87.69%379K

-75.10%491K

--491K

119.37%3.08M

41.67%1.97M

Inventory

--76K

--3.57M

----

Prepaid assets

----

58.29%277K

6.94%154K

9.38%175K

-35.14%144K

--144K

--160K

-19.57%222K

Total current assets

-13.87%16.93M

-9.58%18.6M

4.54%19.66M

14.98%20.57M

2.90%18.81M

--18.81M

-14.96%17.89M

39.29%18.28M

Non current assets

Net PPE

7.05%42.98M

6.37%40.95M

0.78%40.15M

-8.39%38.5M

-6.86%39.84M

--39.84M

-2.32%42.03M

0.22%42.77M

-Gross PP&E

-26.52%42.98M

6.37%40.95M

-15.92%58.49M

-8.39%38.5M

0.12%69.56M

--69.56M

-2.32%42.03M

4.61%69.48M

-Accumulated depreciation

----

38.29%-18.34M

----

-11.29%-29.72M

---29.72M

----

-12.49%-26.7M

Prepaid assets-Non current

--101K

----

Total investment

--905K

----

--0

-89.98%389K

-92.81%389K

--389K

-25.89%3.88M

-31.54%5.41M

-Long-term equity investment

----

-33.48%3.26M

-22.30%4.02M

-Including:Available-for-sale securities

----

-37.46%389K

-72.05%389K

--389K

84.57%622K

-49.03%1.39M

Total non current assets

9.55%43.98M

5.30%40.95M

-0.20%40.15M

-15.29%38.89M

-16.50%40.23M

--40.23M

-4.87%45.91M

-18.80%48.18M

Total assets

1.85%60.92M

0.15%59.56M

1.31%59.81M

-6.80%59.46M

-11.17%59.03M

--59.03M

-7.94%63.8M

-8.28%66.46M

Liabilities

Current liabilities

-Current debt and capital lease obligation

1,966.67%186K

213.56%185K

-98.95%9K

-96.92%59K

-59.93%855K

--855K

-13.16%1.91M

-57.73%2.13M

-Including:Current debt

----

--0

-64.37%756K

--756K

-14.37%1.82M

-56.76%2.12M

-Including:Current capital Lease obligation

1,966.67%186K

213.56%185K

-90.91%9K

-39.18%59K

725.00%99K

--99K

18.29%97K

-91.43%12K

Payables

--274K

--0

-Total tax payable

--274K

----

Current provisions

----

--1.42M

----

--821K

Other current liabilities

----

-79.59%150K

--549K

--735K

----

Current liabilities

128.81%2.3M

110.40%2.29M

-47.95%1M

-64.95%1.09M

-49.63%1.93M

--1.93M

10.51%3.1M

-28.81%3.83M

Non current liabilities

-Long term debt and capital lease obligation

--34K

--129K

--0

-98.81%9K

--9K

-98.45%59K

-84.54%756K

-Including:Long term debt

----

--0

-84.50%756K

-Including:Long term capital lease obligation

--34K

--129K

--0

--9K

--59K

--0

Other non current liabilities

----

0.00%735K

Total non current liabilities

--34K

--129K

--0

-99.40%9K

--9K

-82.56%794K

-73.49%1.49M

Total liabilities

132.20%2.33M

122.26%2.42M

-48.19%1M

-72.09%1.09M

-63.59%1.94M

--1.94M

-47.06%3.9M

-51.66%5.32M

Shareholders'equity

Share capital

0.00%1.1M

--1.1M

0.00%1.1M

-common stock

0.00%1.1M

--1.1M

0.00%1.1M

Paid-in capital

----

0.00%49.1M

--49.1M

0.00%49.1M

Retained earnings

----

-15.65%6.9M

24.73%8.61M

-2.18%8.18M

-26.15%6.9M

--6.9M

-14.65%8.36M

13.66%9.34M

Total stockholders'equity

-0.37%58.59M

-2.12%57.14M

2.99%58.8M

-2.55%58.38M

-6.61%57.1M

--57.1M

-3.29%59.91M

-0.51%61.14M

Total equity

-0.37%58.59M

-2.12%57.14M

2.99%58.8M

-2.55%58.38M

-6.61%57.1M

--57.1M

-3.29%59.91M

-0.51%61.14M

Currency Unit

USD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.74%11.22M	-40.74%11.22M	-30.32%13.91M	6.10%18.94M	6.10%18.94M	38.75%19.96M	10.98%17.85M	--17.85M	-26.21%14.39M	40.41%16.08M
-Cash and cash equivalents	41.13%6.01M	41.13%6.01M	239.13%6.49M	223.97%4.26M	223.97%4.26M	46.44%1.91M	-40.30%1.31M	--1.31M	-92.78%1.31M	-71.19%2.2M
-Short-term investments	-64.48%5.21M	-64.48%5.21M	-58.90%7.42M	-11.21%14.68M	-11.21%14.68M	37.99%18.05M	19.11%16.54M	--16.54M	845.16%13.08M	263.97%13.88M
-Accounts receivable	--330K	--330K	137.50%133K	--0	--0	-78.87%56K	--323K	--323K	93.43%265K	--0
-Gross accounts receivable	--518K	--518K	----	----	----	----	----	----	----	----
-Bad debt provision	---188K	---188K	----	----	----	----	----	----	----	----
-Other receivables	834.15%5.31M	834.15%5.31M	87.60%711K	15.68%568K	15.68%568K	-87.69%379K	-75.10%491K	--491K	119.37%3.08M	41.67%1.97M
Inventory	--76K	--76K	--3.57M	----	----	----	----	----	----	----
Prepaid assets	----	----	58.29%277K	6.94%154K	6.94%154K	9.38%175K	-35.14%144K	--144K	--160K	-19.57%222K
Total current assets	-13.87%16.93M	-13.87%16.93M	-9.58%18.6M	4.54%19.66M	4.54%19.66M	14.98%20.57M	2.90%18.81M	--18.81M	-14.96%17.89M	39.29%18.28M
Non current assets
Net PPE	7.05%42.98M	7.05%42.98M	6.37%40.95M	0.78%40.15M	0.78%40.15M	-8.39%38.5M	-6.86%39.84M	--39.84M	-2.32%42.03M	0.22%42.77M
-Gross PP&E	-26.52%42.98M	-26.52%42.98M	6.37%40.95M	-15.92%58.49M	-15.92%58.49M	-8.39%38.5M	0.12%69.56M	--69.56M	-2.32%42.03M	4.61%69.48M
-Accumulated depreciation	----	----	----	38.29%-18.34M	38.29%-18.34M	----	-11.29%-29.72M	---29.72M	----	-12.49%-26.7M
Prepaid assets-Non current	--101K	--101K	----	----	----	----	----	----	----	----
Total investment	--905K	--905K	----	--0	--0	-89.98%389K	-92.81%389K	--389K	-25.89%3.88M	-31.54%5.41M
-Long-term equity investment	----	----	----	----	----	----	----	----	-33.48%3.26M	-22.30%4.02M
-Including:Available-for-sale securities	----	----	----	----	----	-37.46%389K	-72.05%389K	--389K	84.57%622K	-49.03%1.39M
Total non current assets	9.55%43.98M	9.55%43.98M	5.30%40.95M	-0.20%40.15M	-0.20%40.15M	-15.29%38.89M	-16.50%40.23M	--40.23M	-4.87%45.91M	-18.80%48.18M
Total assets	1.85%60.92M	1.85%60.92M	0.15%59.56M	1.31%59.81M	1.31%59.81M	-6.80%59.46M	-11.17%59.03M	--59.03M	-7.94%63.8M	-8.28%66.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation	1,966.67%186K	1,966.67%186K	213.56%185K	-98.95%9K	-98.95%9K	-96.92%59K	-59.93%855K	--855K	-13.16%1.91M	-57.73%2.13M
-Including:Current debt	----	----	----	--0	--0	--0	-64.37%756K	--756K	-14.37%1.82M	-56.76%2.12M
-Including:Current capital Lease obligation	1,966.67%186K	1,966.67%186K	213.56%185K	-90.91%9K	-90.91%9K	-39.18%59K	725.00%99K	--99K	18.29%97K	-91.43%12K
Payables	--274K	--274K	--0	--0	--0	--0	--0	--0	--0	--0
-Total tax payable	--274K	--274K	----	----	----	----	----	----	----	----
Current provisions	----	----	--1.42M	----	----	----	----	----	--821K	--821K
Other current liabilities	----	----	----	-79.59%150K	-79.59%150K	--549K	--735K	--735K	----	----
Current liabilities	128.81%2.3M	128.81%2.3M	110.40%2.29M	-47.95%1M	-47.95%1M	-64.95%1.09M	-49.63%1.93M	--1.93M	10.51%3.1M	-28.81%3.83M
Non current liabilities
-Long term debt and capital lease obligation	--34K	--34K	--129K	--0	--0	--0	-98.81%9K	--9K	-98.45%59K	-84.54%756K
-Including:Long term debt	----	----	----	----	----	----	----	----	--0	-84.50%756K
-Including:Long term capital lease obligation	--34K	--34K	--129K	--0	--0	--0	--9K	--9K	--59K	--0
Other non current liabilities	----	----	----	----	----	----	----	----	0.00%735K	0.00%735K
Total non current liabilities	--34K	--34K	--129K	--0	--0	--0	-99.40%9K	--9K	-82.56%794K	-73.49%1.49M
Total liabilities	132.20%2.33M	132.20%2.33M	122.26%2.42M	-48.19%1M	-48.19%1M	-72.09%1.09M	-63.59%1.94M	--1.94M	-47.06%3.9M	-51.66%5.32M
Shareholders'equity
Share capital	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	--1.1M	0.00%1.1M	0.00%1.1M
-common stock	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	--1.1M	0.00%1.1M	0.00%1.1M
Paid-in capital	----	----	0.00%49.1M	0.00%49.1M	0.00%49.1M	0.00%49.1M	0.00%49.1M	--49.1M	0.00%49.1M	0.00%49.1M
Retained earnings	----	----	-15.65%6.9M	24.73%8.61M	24.73%8.61M	-2.18%8.18M	-26.15%6.9M	--6.9M	-14.65%8.36M	13.66%9.34M
Total stockholders'equity	-0.37%58.59M	-0.37%58.59M	-2.12%57.14M	2.99%58.8M	2.99%58.8M	-2.55%58.38M	-6.61%57.1M	--57.1M	-3.29%59.91M	-0.51%61.14M
Total equity	-0.37%58.59M	-0.37%58.59M	-2.12%57.14M	2.99%58.8M	2.99%58.8M	-2.55%58.38M	-6.61%57.1M	--57.1M	-3.29%59.91M	-0.51%61.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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