USD 3.7
(-8.87%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 73.69 Million | 67.75 Million | 11.65 Million | 24.41 Million | 32.44 Million | 24.56 Million |
Total Current Assets | 73.69 Million | 67.68 Million | 2.16 Million | 23.11 Million | -5.62 Million | 22.34 Million |
Cash And Short Term Investments | 61.75 Million | 63.65 Million | 1.5 Million | 31.18 Thousand | -5.64 Million | 12.52 Million |
Cash and Cash Equivalents | 61.75 Million | 63.65 Million | 1.5 Million | 31.18 Thousand | -5.64 Million | 12.52 Million |
Short Term Investments | 5557.00 | - | - | - | - | - |
Net Receivables | 800 Thousand | - | 120 Thousand | - | 7.84 Million | 2.96 Million |
Inventory | 4.31 Million | - | 540.59 Thousand | - | -7.84 Million | - |
Other Current Assets | 6.82 Million | 1.32 Million | 2791.00 | 6300.00 | 18.9 Thousand | 6.86 Million |
Total Non-Current Assets | - | 61.37 Thousand | 9.48 Million | 1.3 Million | 562.68 Thousand | 2.22 Million |
Net PPE | - | 20.75 Thousand | 6883.00 | - | 1.59 Million | 1.44 Million |
Good Will And Intangible Assets | - | - | 140.00 | 140.00 | 22.4 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 140.00 | 140.00 | 22.4 Thousand | - |
Long-Term Investments | - | - | 9.29 Million | - | 104.12 Thousand | - |
Tax Assets | - | - | - | 638.86 Thousand | 540.27 Thousand | 611.73 Thousand |
Other Non Current Assets | - | 40.61 Thousand | 183.55 Thousand | 662.36 Thousand | -1.69 Million | 164.57 Thousand |
Other Assets | - | - | - | - | 37.49 Million | 1.00 |
Total Liabilities | 12.88 Million | 15.34 Million | 8.87 Million | 18.59 Million | 8.5 Million | 14.09 Million |
Total Current Liabilities | 12.88 Million | 15.34 Million | 8.87 Million | 18.49 Million | 8.45 Million | 14.09 Million |
Account Payables | - | 2.38 Million | - | -17.65 Million | 8.44 Million | 15.1 Thousand |
Tax Payables | 350.75 Thousand | 255.8 Thousand | - | 106.35 Thousand | 6050.00 | 15.1 Thousand |
Short Term Debt | - | 1.55 Million | 62.39 Thousand | 8.49 Million | 8.45 Million | 8.88 Million |
Deferred Revenue | 4.3 Million | 2.7 Million | - | 9.16 Million | 8788.00 | 8995.00 |
Other Current Liabilities | 8.58 Million | 8.7 Million | 8.81 Million | 18.48 Million | -8.45 Million | 5.19 Million |
Total Non Current Liabilities | - | - | - | 103.37 Thousand | 48.85 Thousand | - |
Long-Term Debt | - | - | - | 103.37 Thousand | 48.85 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -48.85 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 60.8 Million | 52.4 Million | 2.77 Million | 5.81 Million | 6.44 Million | 10.46 Million |
Stock Holders Equity | 60.8 Million | 52.4 Million | 2.77 Million | 5.81 Million | 6.44 Million | 10.46 Million |
Common Stock | 38.49 Thousand | 34.99 Thousand | 14.37 Thousand | 11.27 Thousand | 11.25 Thousand | 11.22 Thousand |
Retained Earnings | -34.96 Million | -39.79 Million | -29.44 Million | -226.31 Thousand | 386.32 Thousand | 4.47 Million |
Accumulated other comprehensive income | - | -357.48 Thousand | -341.08 Thousand | -328.03 Thousand | -273.02 Thousand | -302.7 Thousand |
Common Stock Equity | 60.8 Million | 52.4 Million | 2.77 Million | 5.81 Million | 6.44 Million | 10.46 Million |
Capital Lease Obligation | - | - | - | 175.74 Thousand | 215.84 Thousand | - |
Total Investments | 5557.00 | - | 9.29 Million | - | 104.12 Thousand | - |
Total Debt | - | 1.55 Million | 62.39 Thousand | 8.6 Million | 8.5 Million | 8.88 Million |
Net Debt | -61.75 Million | -62.1 Million | -1.44 Million | 8.57 Million | 14.14 Million | -3.63 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 86.8 Million | 86.8 Million | 73.69 Million | 73.69 Million | 73.69 Million | 69.09 Million |
Total Current Assets | 86.8 Million | 86.8 Million | 73.69 Million | 73.69 Million | 73.69 Million | 69.09 Million |
Cash And Short Term Investments | 81.63 Million | 81.63 Million | 61.75 Million | 61.75 Million | 61.75 Million | 63.64 Million |
Cash and Cash Equivalents | 81.63 Million | 81.63 Million | 61.75 Million | 61.75 Million | 61.75 Million | 63.64 Million |
Short Term Investments | - | - | - | 5557.00 | 5557.00 | 5557.00 |
Net Receivables | - | - | 800 Thousand | - | - | - |
Inventory | - | - | 4.31 Million | - | - | - |
Other Current Assets | 5.16 Million | 5.16 Million | 6.82 Million | 11.93 Million | 11.93 Million | 1.89 Million |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.03 Million | 12.03 Million | 12.88 Million | 12.88 Million | 12.88 Million | 9.93 Million |
Total Current Liabilities | 12.03 Million | 12.03 Million | 12.88 Million | 12.88 Million | 12.88 Million | 9.93 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 350.75 Thousand | - | - | 316.61 Thousand |
Short Term Debt | - | - | - | - | - | 2.05 Million |
Deferred Revenue | - | - | 4.3 Million | - | - | 3.55 Million |
Other Current Liabilities | 12.03 Million | 12.03 Million | 8.58 Million | 12.88 Million | 12.88 Million | 4.32 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 74.76 Million | 74.76 Million | 60.8 Million | 60.8 Million | 60.8 Million | 59.16 Million |
Stock Holders Equity | 74.76 Million | 74.76 Million | 60.8 Million | 60.8 Million | 60.8 Million | 59.16 Million |
Common Stock | 204.26 Thousand | 204.26 Thousand | 38.49 Thousand | 38.49 Thousand | 38.49 Thousand | 34.99 Thousand |
Retained Earnings | -28.67 Million | -28.67 Million | -34.96 Million | -34.96 Million | -34.96 Million | -33.39 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 74.76 Million | 74.76 Million | 60.8 Million | 60.8 Million | 60.8 Million | 59.16 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 5557.00 | 5557.00 | 5557.00 |
Total Debt | - | - | - | - | - | 2.05 Million |
Net Debt | -81.63 Million | -81.63 Million | -61.75 Million | -61.75 Million | -61.75 Million | -61.59 Million |
IPF
VK
CCIX
003035
MNDR
3158