USD 2.34
(-16.13%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 27.59 Million | 30.04 Million | 53.46 Million | 81.07 Million | 7.11 Million | 54.16 Million |
Total Current Assets | 10.47 Million | 16.04 Million | 27.86 Million | 7.64 Million | 3.16 Million | 52.5 Million |
Cash And Short Term Investments | 20.21 Thousand | 239.47 Thousand | 872.31 Thousand | 174.18 Thousand | 988.69 Thousand | 347.48 Thousand |
Cash and Cash Equivalents | 20.21 Thousand | 239.47 Thousand | 872.31 Thousand | 174.18 Thousand | 988.69 Thousand | 347.48 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.6 Million | 5.5 Million | 9.32 Million | 3.19 Million | 1 Million | 38.59 Million |
Inventory | - | - | - | 8900.00 | 2300.00 | 511.16 Thousand |
Other Current Assets | - | 10.3 Million | 17.66 Million | 4.26 Million | 1.17 Million | 13.04 Million |
Total Non-Current Assets | 17.11 Million | 13.99 Million | 25.59 Million | 73.43 Million | 3.95 Million | 1.65 Million |
Net PPE | 112.45 Thousand | 17.02 Thousand | 30.22 Thousand | 9.16 Million | 3.95 Million | 1.65 Million |
Good Will And Intangible Assets | 17 Million | 13.96 Million | 25.56 Million | 64.27 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17 Million | 13.96 Million | 25.56 Million | 64.27 Million | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 12.06 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | 0.00 |
Total Liabilities | 9.06 Million | 5.32 Million | 5.01 Million | 4.12 Million | 528.83 Thousand | 53.64 Million |
Total Current Liabilities | 9.05 Million | 5.32 Million | 5.01 Million | 4.12 Million | 528.83 Thousand | 53.64 Million |
Account Payables | 3.27 Million | 3.27 Million | 3.77 Million | - | - | 12.84 Million |
Tax Payables | - | - | - | - | - | 80.86 Thousand |
Short Term Debt | 875 Thousand | 580.00 | 352.17 | - | - | 30.03 Million |
Deferred Revenue | 194.87 Thousand | -580.00 | -352.17 | 3.59 Million | - | 635.76 Thousand |
Other Current Liabilities | 4.71 Million | 2.05 Million | 1.24 Million | 527.84 Thousand | 528.83 Thousand | 10.12 Million |
Total Non Current Liabilities | 8583.00 | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.52 Million | 24.71 Million | 48.44 Million | 76.95 Million | 6.59 Million | 520.79 Thousand |
Stock Holders Equity | 18.52 Million | 24.71 Million | 48.44 Million | 76.95 Million | 6.59 Million | 520.79 Thousand |
Common Stock | 2.09 Million | 647.64 Thousand | 192.78 Thousand | 110.35 Thousand | 25.62 Thousand | 7175.00 |
Retained Earnings | -212.08 Million | -185.22 Million | -147.37 Million | -70.16 Million | -61.92 Million | -64.03 Million |
Accumulated other comprehensive income | -9778.00 | -3.85 Million | -32.97 Thousand | -682.38 Thousand | -1.2 Million | 13.46 Million |
Common Stock Equity | 18.52 Million | 24.71 Million | 48.44 Million | 76.95 Million | 6.59 Million | 520.79 Thousand |
Capital Lease Obligation | 203.46 Thousand | 3.92 | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 875 Thousand | 580.00 | 352.17 | - | - | 30.03 Million |
Net Debt | 854.78 Thousand | -238.89 Thousand | -871.96 Thousand | -174.18 Thousand | -988.69 Thousand | 29.69 Million |
Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 27.59 Million | 30.18 Million | 30.18 Million | 30.04 Million | 30.04 Million | 30.04 Million |
Total Current Assets | 10.47 Million | 10.62 Million | 10.62 Million | 16.04 Million | 16.04 Million | 16.04 Million |
Cash And Short Term Investments | 20.21 Thousand | 259.32 Thousand | 259.32 Thousand | 239.47 Thousand | 239.47 Thousand | 239.47 Thousand |
Cash and Cash Equivalents | 20.21 Thousand | 259.32 Thousand | 259.32 Thousand | 239.47 Thousand | 239.47 Thousand | 239.47 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.6 Million | 1.5 Million | - | 5.5 Million | 5.5 Million | - |
Inventory | - | -1.5 Million | - | - | - | - |
Other Current Assets | - | 10.34 Million | 10.36 Million | 10.3 Million | 10.3 Million | 15.8 Million |
Total Non-Current Assets | 17.11 Million | 19.55 Million | 19.55 Million | 13.99 Million | 13.99 Million | 13.99 Million |
Net PPE | 112.45 Thousand | 168.67 Thousand | 168.67 Thousand | 17.02 Thousand | 17.02 Thousand | 17.02 Thousand |
Good Will And Intangible Assets | 17 Million | 19.38 Million | 19.38 Million | 13.96 Million | 13.96 Million | 13.96 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17 Million | 19.38 Million | 19.38 Million | 13.96 Million | 13.96 Million | 13.96 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1723.00 | 1723.00 | 12.06 Thousand | 12.06 Thousand | 12.06 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.06 Million | 7.82 Million | 7.82 Million | 5.32 Million | 5.32 Million | 5.32 Million |
Total Current Liabilities | 9.05 Million | 7.76 Million | 7.76 Million | 5.32 Million | 5.32 Million | 5.32 Million |
Account Payables | 3.27 Million | 3.27 Million | 3.27 Million | 3.27 Million | 3.27 Million | 3.27 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 875 Thousand | 1.8 Million | 1.8 Million | 580.00 | 580.00 | 580 Thousand |
Deferred Revenue | - | 141.83 Thousand | - | -580.00 | -580.00 | - |
Other Current Liabilities | 4.91 Million | 2.54 Million | 2.68 Million | 2.05 Million | 2.05 Million | 1.47 Million |
Total Non Current Liabilities | 8583.00 | 59.52 Thousand | 59.52 Thousand | - | - | - |
Long-Term Debt | - | 59.52 Thousand | 59.52 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.52 Million | 22.36 Million | 22.36 Million | 24.71 Million | 24.71 Million | 24.71 Million |
Stock Holders Equity | 18.52 Million | 22.36 Million | 22.36 Million | 24.71 Million | 24.71 Million | 24.71 Million |
Common Stock | 2.09 Million | 2.04 Million | 2.04 Million | 647.64 Thousand | 647.64 Thousand | 647.64 Thousand |
Retained Earnings | -212.08 Million | -206.34 Million | -206.34 Million | -185.22 Million | -185.22 Million | -185.22 Million |
Accumulated other comprehensive income | - | -1.67 Million | -1.67 Million | -3.85 Million | -3.85 Million | -3.85 Million |
Common Stock Equity | 18.52 Million | 22.36 Million | 22.36 Million | 24.71 Million | 24.71 Million | 24.71 Million |
Capital Lease Obligation | 203.46 Thousand | 201.35 Thousand | 201.35 Thousand | 3.92 | 3.92 | 3915.00 |
Total Investments | - | - | - | - | - | - |
Total Debt | 875 Thousand | 1.8 Million | 1.86 Million | 580.00 | 580.00 | 580 Thousand |
Net Debt | 854.78 Thousand | 1.54 Million | 1.6 Million | -238.89 Thousand | -238.89 Thousand | 340.52 Thousand |
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