USD 0.33
(-3.09%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 118.45 Million | 130.78 Million | 124.24 Million |
Total Current Assets | - | 3.4 Million | 5.36 Million |
Cash And Short Term Investments | 1.64 Million | 3.39 Million | 5.36 Million |
Cash and Cash Equivalents | 1.64 Million | 3.39 Million | 5.36 Million |
Short Term Investments | - | 3.39 Million | - |
Net Receivables | 8000.00 | 11 Thousand | 1000.00 |
Inventory | - | - | - |
Other Current Assets | -1.65 Million | -3.4 Million | -5.36 Million |
Total Non-Current Assets | 116.79 Million | 127.37 Million | 118.88 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 116.79 Million | 127.37 Million | 118.88 Million |
Tax Assets | - | - | - |
Other Non Current Assets | -116.79 Million | -127.37 Million | -118.88 Million |
Other Assets | 1.65 Million | - | - |
Total Liabilities | 795 Thousand | 593 Thousand | 522 Thousand |
Total Current Liabilities | - | - | - |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
Total Non Current Liabilities | 795 Thousand | 593 Thousand | 522 Thousand |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 795 Thousand | 593 Thousand | 522 Thousand |
Other Liabilities | 795 Thousand | 593 Thousand | 522 Thousand |
Total Equity | 117.65 Million | 130.18 Million | 123.72 Million |
Stock Holders Equity | 117.65 Million | 130.18 Million | 123.72 Million |
Common Stock | 1.38 Million | 1.38 Million | 1.25 Million |
Retained Earnings | - | 1.94 Million | 1.95 Million |
Accumulated other comprehensive income | 103.54 Million | 114.12 Million | 120.49 Million |
Common Stock Equity | 117.65 Million | 130.18 Million | 123.72 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 116.79 Million | 127.37 Million | 118.88 Million |
Total Debt | - | - | - |
Net Debt | -1.64 Million | -3.39 Million | -5.36 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 118.45 Million | 118.45 Million | 127.22 Million | 130.78 Million | 130.78 Million | 134.86 Million |
Total Current Assets | - | - | 1.93 Million | 3.4 Million | 3.4 Million | 3.89 Million |
Cash And Short Term Investments | 1.64 Million | 1.64 Million | 1.91 Million | 3.39 Million | 3.39 Million | 3.85 Million |
Cash and Cash Equivalents | 1.64 Million | 1.64 Million | 1.91 Million | 3.39 Million | 3.39 Million | 3.85 Million |
Short Term Investments | - | - | 1.91 Million | 3.39 Million | 3.39 Million | 3.85 Million |
Net Receivables | 8000.00 | 8000.00 | 28 Thousand | 11 Thousand | 11 Thousand | 36 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -1.65 Million | -1.65 Million | -1.93 Million | -3.4 Million | -3.4 Million | -3.89 Million |
Total Non-Current Assets | 116.79 Million | 116.79 Million | 125.28 Million | 127.37 Million | 127.37 Million | 130.97 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 116.79 Million | 116.79 Million | 125.28 Million | 127.37 Million | 127.37 Million | 130.97 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -116.79 Million | -116.79 Million | -125.28 Million | -127.37 Million | -127.37 Million | -130.97 Million |
Other Assets | 1.65 Million | 1.65 Million | - | - | - | - |
Total Liabilities | 795 Thousand | 795 Thousand | 472 Thousand | 593 Thousand | 593 Thousand | 544 Thousand |
Total Current Liabilities | - | - | 472 Thousand | - | - | 544 Thousand |
Account Payables | - | - | 472 Thousand | - | - | 544 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -472 Thousand | - | - | -544 Thousand |
Total Non Current Liabilities | 795 Thousand | 795 Thousand | 472 Thousand | 593 Thousand | 593 Thousand | 544 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 795 Thousand | 795 Thousand | 472 Thousand | 593 Thousand | 593 Thousand | 544 Thousand |
Other Liabilities | 795 Thousand | 795 Thousand | -472 Thousand | 593 Thousand | 593 Thousand | -544 Thousand |
Total Equity | 117.65 Million | 117.65 Million | 126.75 Million | 130.18 Million | 130.18 Million | 134.32 Million |
Stock Holders Equity | 117.65 Million | 117.65 Million | 126.75 Million | 130.18 Million | 130.18 Million | 134.32 Million |
Common Stock | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million |
Retained Earnings | - | - | 585 Thousand | 1.94 Million | 1.94 Million | 1.53 Million |
Accumulated other comprehensive income | 103.54 Million | 103.54 Million | 112.05 Million | 114.12 Million | 114.12 Million | 118.72 Million |
Common Stock Equity | 117.65 Million | 117.65 Million | 126.75 Million | 130.18 Million | 130.18 Million | 134.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 116.79 Million | 116.79 Million | 125.28 Million | 127.37 Million | 127.37 Million | 130.97 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.64 Million | -1.64 Million | -1.91 Million | -3.39 Million | -3.39 Million | -3.85 Million |
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