USD 0.65
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.03 Million | 19.32 Million | 26.27 Million | 22.71 Million | 48.06 Million | 50.39 Million |
Total Current Assets | 28.96 Thousand | 270.05 Thousand | 171.02 Thousand | 122.29 Thousand | 173.24 Thousand | 4376.00 |
Cash And Short Term Investments | 28.96 Thousand | 42.25 Thousand | 21.46 Thousand | 38.96 Thousand | 103.06 Thousand | 4376.00 |
Cash and Cash Equivalents | 28.96 Thousand | 42.25 Thousand | 21.46 Thousand | 38.96 Thousand | 103.06 Thousand | 4376.00 |
Short Term Investments | 9998.73 | 19.04 Thousand | 26.09 Thousand | 22.58 Thousand | 47.88 Thousand | 50.38 Million |
Net Receivables | - | 227.8 Thousand | 149.55 Thousand | 83.32 Thousand | 70.18 Thousand | - |
Inventory | - | -19.27 Thousand | -26.25 Thousand | -22.67 Thousand | -47.96 Thousand | - |
Other Current Assets | 10 Thousand | 19.27 Thousand | 26.25 Thousand | 22.67 Thousand | 47.96 Thousand | -4376.00 |
Total Non-Current Assets | 9.99 Million | 19.04 Million | 26.09 Million | 22.58 Million | 47.88 Million | 50.38 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 9.99 Million | 19.04 Million | 26.09 Million | 22.58 Million | 47.88 Million | 50.38 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -9.99 Million | -19.04 Million | -26.09 Million | -22.58 Million | -47.88 Million | -50.38 Million |
Other Assets | 11.03 Thousand | 8960.00 | 7862.00 | 7516.00 | 7911.00 | 4949.00 |
Total Liabilities | 160.69 | 153.54 Thousand | 197.03 Thousand | 147.81 Thousand | 334.50 | 156.94 Thousand |
Total Current Liabilities | 160.69 | 153.54 Thousand | 197.03 Thousand | 147.81 Thousand | 334.50 | 156.94 Thousand |
Account Payables | 160.69 | 153.54 Thousand | 197.03 Thousand | 147.81 Thousand | 317.00 | 71.42 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -153.54 Thousand | -197.03 Thousand | -147.81 Thousand | 17.50 | 85.51 Thousand |
Total Non Current Liabilities | 160.68 Thousand | 153.54 Thousand | 197.03 Thousand | 147.81 Thousand | 334.49 Thousand | 156.94 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 160.68 Thousand | 153.54 Thousand | 197.03 Thousand | 147.81 Thousand | 334.49 Thousand | 156.94 Thousand |
Other Liabilities | -160.68 Thousand | -153.54 Thousand | -197.03 Thousand | -147.81 Thousand | -334.49 Thousand | -156.94 Thousand |
Total Equity | 9.87 Million | 19.16 Million | 26.07 Million | 22.56 Million | 47.73 Million | 50.23 Million |
Stock Holders Equity | 9.87 Million | 19.16 Million | 26.07 Million | 22.56 Million | 47.73 Million | 50.23 Million |
Common Stock | 114.68 Thousand | 202.14 Thousand | 247.87 Thousand | 350.06 Thousand | 748.49 Thousand | 748.49 Thousand |
Retained Earnings | 3.95 Million | 16.96 Million | 19.37 Million | 8.66 Million | 9.06 Million | 11.56 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 9.87 Million | 19.16 Million | 26.07 Million | 22.56 Million | 47.73 Million | 50.23 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 9.99 Million | 19.04 Million | 26.09 Million | 22.58 Million | 47.88 Million | 50.38 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -28.96 Thousand | -42.25 Thousand | -21.46 Thousand | -38.96 Thousand | -103.06 Thousand | -4376.00 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 10.03 Million | 10.03 Million | 10.03 Million | 11.14 Million | 11.14 Million | 19.32 Million |
Total Current Assets | 28.96 Thousand | 28.96 Thousand | 10.03 Million | 99.39 Thousand | 11.14 Million | 270.05 Thousand |
Cash And Short Term Investments | 28.96 Thousand | 28.96 Thousand | 10.02 Million | 99.39 Thousand | 11.14 Million | 42.25 Thousand |
Cash and Cash Equivalents | 28.96 Thousand | 28.96 Thousand | 28.96 Thousand | 99.39 Thousand | 99.39 Thousand | 42.25 Thousand |
Short Term Investments | 9998.73 | 9998.73 | 9.99 Million | 11.04 Thousand | 11.04 Million | 19.04 Thousand |
Net Receivables | - | - | - | - | - | 227.8 Thousand |
Inventory | - | - | - | - | - | -19.27 Thousand |
Other Current Assets | 10 Thousand | 10 Thousand | 10 Million | 11.04 Thousand | 11.04 Million | 19.27 Thousand |
Total Non-Current Assets | 9.99 Million | 9.99 Million | - | 11.04 Million | - | 19.04 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 9.99 Million | 9.99 Million | - | 11.04 Million | - | 19.04 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -9.99 Million | -9.99 Million | - | -11.04 Million | - | -19.04 Million |
Other Assets | 11.03 Thousand | 11.03 Thousand | - | 1280.00 | - | 8960.00 |
Total Liabilities | 160.69 | 160.69 | 160.68 Thousand | 66.09 Thousand | 66.09 Thousand | 153.54 Thousand |
Total Current Liabilities | 160.69 | 160.69 | 160.68 Thousand | 66.09 Thousand | 66.09 Thousand | 153.54 Thousand |
Account Payables | 160.69 | 160.69 | 143.18 Thousand | 66.09 Thousand | 48.59 Thousand | 153.54 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 17.5 Thousand | -66.09 Thousand | 17.5 Thousand | -153.54 Thousand |
Total Non Current Liabilities | 160.68 Thousand | 160.68 Thousand | - | 66.09 Thousand | - | 153.54 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 160.68 Thousand | 160.68 Thousand | - | 66.09 Thousand | - | 153.54 Thousand |
Other Liabilities | -160.68 Thousand | -160.68 Thousand | - | -66.09 Thousand | - | -153.54 Thousand |
Total Equity | 9.87 Million | 9.87 Million | 9.87 Million | 11.07 Million | 11.07 Million | 19.16 Million |
Stock Holders Equity | 9.87 Million | 9.87 Million | 9.87 Million | 11.07 Million | 11.07 Million | 19.16 Million |
Common Stock | 114.68 Thousand | 114.68 Thousand | 114.68 Thousand | 114.68 Thousand | 114.68 Thousand | 202.14 Thousand |
Retained Earnings | 3.95 Million | 3.95 Million | 3.95 Million | 16.48 Million | 16.48 Million | 16.96 Million |
Accumulated other comprehensive income | - | - | - | -5515.34 | -5.51 Million | - |
Common Stock Equity | 9.87 Million | 9.87 Million | 9.87 Million | 11.07 Million | 11.07 Million | 19.16 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 9.99 Million | 9.99 Million | 9.99 Million | 11.04 Million | 11.04 Million | 19.04 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -28.96 Thousand | -28.96 Thousand | -28.96 Thousand | -99.39 Thousand | -99.39 Thousand | -42.25 Thousand |
CPLE3
4190
SIVE
CYTHW
6546
MIG1