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Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | 11.97 Million | 11.34 Million | 12.14 Million |
Total Current Assets | 2.8 Million | 5.23 Million | 8.9 Million |
Cash And Short Term Investments | 2.48 Million | 5.2 Million | 8.88 Million |
Cash and Cash Equivalents | 2.48 Million | 5.2 Million | 8.88 Million |
Short Term Investments | - | - | - |
Net Receivables | 18.84 Thousand | 16.88 Thousand | 12.81 Thousand |
Inventory | -7228.00 | - | -12.81 |
Other Current Assets | 307.87 Thousand | 10.42 Thousand | 12.81 |
Total Non-Current Assets | 9.17 Million | 6.1 Million | 3.24 Million |
Net PPE | 9.17 Million | 6713.00 | 3.24 Million |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 6.09 Million | - |
Other Assets | - | 1.00 | - |
Total Liabilities | 132.84 Thousand | 109.38 Thousand | 100.99 Thousand |
Total Current Liabilities | 132.84 Thousand | 109.38 Thousand | 100.99 Thousand |
Account Payables | 24.65 Thousand | 29.68 Thousand | 100.99 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 108.19 Thousand | 79.7 Thousand | - |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | -0.00 | 0.00 | - |
Total Equity | 11.83 Million | 11.23 Million | 12.04 Million |
Stock Holders Equity | 11.83 Million | 11.23 Million | 12.04 Million |
Common Stock | 15.39 Million | 12 Million | 11.79 Million |
Retained Earnings | -4.65 Million | -1.89 Million | -870.87 Thousand |
Accumulated other comprehensive income | 1.09 Million | 1.12 Million | 1.12 Million |
Common Stock Equity | 11.83 Million | 11.23 Million | 12.04 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | - |
Net Debt | -2.48 Million | -5.2 Million | -8.88 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 11.97 Million | 11.02 Million | 11.34 Million | 11.34 Million | 11.73 Million | 12.14 Million |
Total Current Assets | 2.8 Million | 3.76 Million | 5.23 Million | 5.23 Million | 7.61 Million | 8.9 Million |
Cash And Short Term Investments | 2.48 Million | 3.39 Million | 5.2 Million | 5.2 Million | 7.55 Million | 8.88 Million |
Cash and Cash Equivalents | 2.48 Million | 3.39 Million | 5.2 Million | 5.2 Million | 7.55 Million | 8.88 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18.84 Thousand | 32.67 Thousand | 16.88 Thousand | 16.88 Thousand | 35.57 Thousand | 12.81 Thousand |
Inventory | -7228.00 | 1.00 | - | - | - | -12.81 |
Other Current Assets | 307.87 Thousand | 364.24 Thousand | 10.42 Thousand | 10.42 Thousand | 29.73 Thousand | 12.81 |
Total Non-Current Assets | 9.17 Million | 7.26 Million | 6.1 Million | 6.1 Million | 4.11 Million | 3.24 Million |
Net PPE | 9.17 Million | 7.26 Million | 6713.00 | 6713.00 | 2409.00 | 3.24 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 6.09 Million | 6.09 Million | 4.11 Million | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 132.84 Thousand | 129.93 Thousand | 109.38 Thousand | 109.38 Thousand | 90.34 Thousand | 100.99 Thousand |
Total Current Liabilities | 132.84 Thousand | 129.93 Thousand | 109.38 Thousand | 109.38 Thousand | 90.34 Thousand | 100.99 Thousand |
Account Payables | 24.65 Thousand | 89.13 Thousand | 88.86 Thousand | 29.68 Thousand | 78.2 Thousand | 100.99 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 108.19 Thousand | 40.79 Thousand | 20.51 Thousand | 79.7 Thousand | 12.13 Thousand | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.83 Million | 10.89 Million | 11.23 Million | 11.23 Million | 11.64 Million | 12.04 Million |
Stock Holders Equity | 11.83 Million | 10.89 Million | 11.23 Million | 11.23 Million | 11.64 Million | 12.04 Million |
Common Stock | 15.39 Million | 12.27 Million | 12 Million | 12 Million | 12 Million | 11.79 Million |
Retained Earnings | -4.65 Million | -2.51 Million | -1.89 Million | -1.89 Million | -1.48 Million | -870.87 Thousand |
Accumulated other comprehensive income | 1.09 Million | 1.13 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
Common Stock Equity | 11.83 Million | 10.89 Million | 11.23 Million | 11.23 Million | 11.64 Million | 12.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.48 Million | -3.39 Million | -5.2 Million | -5.2 Million | -7.55 Million | -8.88 Million |
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