USD 10.3
(0.0%)
Breakdown | 2023 |
---|---|
Total Assets | 23.6 Thousand |
Total Current Assets | 19.86 Thousand |
Cash And Short Term Investments | - |
Cash and Cash Equivalents | - |
Short Term Investments | - |
Net Receivables | - |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | 3738.00 |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 3738.00 |
Other Assets | - |
Total Liabilities | 15.73 Thousand |
Total Current Liabilities | 15.73 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | 12.5 Thousand |
Deferred Revenue | - |
Other Current Liabilities | 3238.00 |
Total Non Current Liabilities | - |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 7868.00 |
Stock Holders Equity | 7868.00 |
Common Stock | 512.00 |
Retained Earnings | -17.63 Thousand |
Accumulated other comprehensive income | - |
Common Stock Equity | 7868.00 |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 12.5 Thousand |
Net Debt | 12.5 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|
Total Assets | 209.52 Million | 206.94 Million | 204.26 Million | 23.6 Thousand |
Total Current Assets | 2.01 Million | 2.28 Million | 2.45 Million | 19.86 Thousand |
Cash And Short Term Investments | 1.73 Million | 1.95 Million | 2.06 Million | - |
Cash and Cash Equivalents | 1.73 Million | 1.95 Million | 2.06 Million | - |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 277.07 Thousand | 330.16 Thousand | 383.26 Thousand | - |
Total Non-Current Assets | 207.5 Million | 204.66 Million | 201.81 Million | 3738.00 |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 207.5 Million | 204.66 Million | 201.81 Million | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 7.08 Million | 7.08 Million | 7.08 Million | 15.73 Thousand |
Total Current Liabilities | 37.04 Thousand | 37.04 Thousand | 37.04 Thousand | 15.73 Thousand |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | 12.5 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 37.04 Thousand | 37.04 Thousand | 37.04 Thousand | 3238.00 |
Total Non Current Liabilities | 7.04 Million | 7.04 Million | 7.04 Million | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 7.04 Million | 7.04 Million | 7.04 Million | - |
Other Liabilities | - | - | - | - |
Total Equity | 202.44 Million | 199.86 Million | 197.18 Million | 7868.00 |
Stock Holders Equity | 202.44 Million | 199.86 Million | 197.18 Million | 7868.00 |
Common Stock | 207.4 Million | 204.56 Million | 201.71 Million | 512.00 |
Retained Earnings | -4.96 Million | -4.69 Million | -4.53 Million | -17.63 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 202.44 Million | 199.86 Million | 197.18 Million | 7868.00 |
Capital Lease Obligation | - | - | - | - |
Total Investments | 207.5 Million | 204.66 Million | 201.81 Million | - |
Total Debt | - | - | - | 12.5 Thousand |
Net Debt | -1.73 Million | -1.95 Million | -2.06 Million | 12.5 Thousand |
RE
MSONBS
035080
GMT
6676
3094