USD 10.15
(1.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 43 Million | 39.77 Million | 43.08 Million | 38.89 Million | 37.58 Million | 31.75 Million |
Total Current Assets | 69.36 Thousand | 63.45 Thousand | 45.54 Thousand | 55.47 Thousand | 57.89 Thousand | 60 Thousand |
Cash And Short Term Investments | 2.77 Million | 2.9 Million | 6.52 Million | 3.89 Million | 5.32 Million | 2.29 Million |
Cash and Cash Equivalents | 2.77 Million | 2.9 Million | 6.52 Million | 3.89 Million | 5.32 Million | 2.29 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 55.79 Thousand | 63.45 Thousand | 45.54 Thousand | 55.47 Thousand | 57.89 Thousand | 56.74 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -2.83 Million | -2.97 Million | -6.56 Million | -3.94 Million | -5.37 Million | -2.35 Million |
Total Non-Current Assets | 42.93 Million | 39.7 Million | 43.02 Million | 38.82 Million | 37.51 Million | 31.68 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 40.15 Million | 39.7 Million | 43.02 Million | 38.82 Million | 37.51 Million | 31.68 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -40.15 Million | -39.7 Million | -43.02 Million | -38.82 Million | -37.51 Million | -31.68 Million |
Other Assets | - | 13.56 Thousand | 13.56 Thousand | 15.26 Thousand | 13.99 Thousand | 9834.00 |
Total Liabilities | 64.72 Thousand | 64.15 Thousand | 28.57 Thousand | 54.24 Thousand | 5847.00 | 47.97 Thousand |
Total Current Liabilities | 64.72 Thousand | 2247.00 | 28.57 Thousand | 27.6 Thousand | 5847.00 | 20 Thousand |
Account Payables | - | 2247.00 | 28.57 Thousand | - | 5847.00 | 3963.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 64.72 Thousand | -2247.00 | -28.57 Thousand | 27.6 Thousand | -5847.00 | 16.03 Thousand |
Total Non Current Liabilities | 64.72 Thousand | 2247.00 | 59.82 Thousand | 54.24 Thousand | 54.11 Thousand | 47.97 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 64.72 Thousand | 2247.00 | 59.82 Thousand | 54.24 Thousand | 54.11 Thousand | 47.97 Thousand |
Other Liabilities | -64.72 Thousand | 59.66 Thousand | -59.82 Thousand | -27.6 Thousand | -54.11 Thousand | -20 Thousand |
Total Equity | 42.93 Million | 39.71 Million | 43.02 Million | 38.84 Million | 37.53 Million | 31.71 Million |
Stock Holders Equity | 42.93 Million | 39.71 Million | 43.02 Million | 38.84 Million | 37.53 Million | 31.71 Million |
Common Stock | 23.56 Million | 23.63 Million | 3991.00 | 4074.00 | 4074.00 | 3893.00 |
Retained Earnings | 19.37 Million | 16.07 Million | 51.6 Thousand | 8791.00 | 70.28 Thousand | 19.92 Thousand |
Accumulated other comprehensive income | - | - | 19.28 Million | 14.38 Million | 13 Million | 8.62 Million |
Common Stock Equity | 42.93 Million | 39.71 Million | 43.02 Million | 38.84 Million | 37.53 Million | 31.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 40.15 Million | 39.7 Million | 43.02 Million | 38.82 Million | 37.51 Million | 31.68 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.77 Million | -2.9 Million | -6.52 Million | -3.89 Million | -5.32 Million | -2.29 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 45.44 Million | 43 Million | 43 Million | 43 Million | 41.9 Million | 41.9 Million |
Total Current Assets | - | 69.36 Thousand | 69.36 Thousand | 69.36 Thousand | 354.39 Thousand | 368.78 Thousand |
Cash And Short Term Investments | 5.92 Million | 2.77 Million | 2.77 Million | - | 2.43 Million | - |
Cash and Cash Equivalents | 5.92 Million | 2.77 Million | 2.77 Million | - | 2.43 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 78.39 Thousand | 55.79 Thousand | 55.79 Thousand | 55.79 Thousand | 354.39 Thousand | 354.39 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -6 Million | -2.83 Million | -2.83 Million | 13.56 Thousand | -2.78 Million | 14.39 Thousand |
Total Non-Current Assets | - | 42.93 Million | 42.93 Million | 42.93 Million | 41.54 Million | 41.54 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 40.15 Million | 40.15 Million | 42.93 Million | 41.54 Million | 41.54 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -40.15 Million | -40.15 Million | - | -41.54 Million | -41.54 Million |
Other Assets | 45.44 Million | - | - | - | 14.39 Thousand | - |
Total Liabilities | 28.21 Thousand | 64.72 Thousand | 64.72 Thousand | 64.72 Thousand | 471.00 | 30.14 Thousand |
Total Current Liabilities | - | 64.72 Thousand | 64.72 Thousand | 64.72 Thousand | 471.00 | 30.14 Thousand |
Account Payables | - | - | - | - | 471.00 | 471.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 64.72 Thousand | 64.72 Thousand | 64.72 Thousand | -471.00 | 29.67 Thousand |
Total Non Current Liabilities | 28.21 Thousand | 64.72 Thousand | 64.72 Thousand | - | 30.14 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.21 Thousand | 64.72 Thousand | 64.72 Thousand | - | 30.14 Thousand | - |
Other Liabilities | 28.21 Thousand | -64.72 Thousand | -64.72 Thousand | - | -30.14 Thousand | - |
Total Equity | 45.33 Million | 42.93 Million | 42.93 Million | 42.93 Million | 41.87 Million | 41.87 Million |
Stock Holders Equity | 45.33 Million | 42.93 Million | 42.93 Million | 42.93 Million | 41.87 Million | 41.87 Million |
Common Stock | 23.56 Million | 23.56 Million | 23.56 Million | 23.56 Million | 23.63 Million | 23.63 Million |
Retained Earnings | 21.77 Million | 19.37 Million | 19.37 Million | 19.37 Million | 18.24 Million | 18.24 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 45.33 Million | 42.93 Million | 42.93 Million | 42.93 Million | 41.87 Million | 41.87 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 40.15 Million | 40.15 Million | 42.93 Million | 41.54 Million | 41.54 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -5.92 Million | -2.77 Million | -2.77 Million | - | -2.43 Million | - |
STRATMONT
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603778
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