USD 11.0
(0.27%)
Breakdown | 2023 |
---|---|
Total Assets | 70.47 Million |
Total Current Assets | 580.71 Thousand |
Cash And Short Term Investments | 580.71 Thousand |
Cash and Cash Equivalents | 580.71 Thousand |
Short Term Investments | 69.88 Million |
Net Receivables | - |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | 69.88 Million |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | 69.88 Million |
Tax Assets | - |
Other Non Current Assets | -1.00 |
Other Assets | 1.00 |
Total Liabilities | 714.84 Thousand |
Total Current Liabilities | 24.84 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 24.84 Thousand |
Total Non Current Liabilities | 690 Thousand |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 690 Thousand |
Other Liabilities | - |
Total Equity | 69.75 Million |
Stock Holders Equity | 69.75 Million |
Common Stock | 69.89 Million |
Retained Earnings | -134.33 Thousand |
Accumulated other comprehensive income | - |
Common Stock Equity | 69.75 Million |
Capital Lease Obligation | - |
Total Investments | 69.88 Million |
Total Debt | - |
Net Debt | -580.71 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 71.92 Million | 71.27 Million | 70.47 Million | 70.47 Million | 234.94 Thousand | 231.53 Thousand |
Total Current Assets | 204.34 Thousand | 480.71 Thousand | 580.71 Thousand | 580.71 Thousand | 10 Thousand | - |
Cash And Short Term Investments | 157.5 Thousand | 413.74 Thousand | 580.71 Thousand | 580.71 Thousand | 10 Thousand | - |
Cash and Cash Equivalents | 157.5 Thousand | 413.74 Thousand | 580.71 Thousand | 580.71 Thousand | 10 Thousand | - |
Short Term Investments | 71.71 Million | 70.79 Million | 69.88 Million | - | - | - |
Net Receivables | - | 302.00 | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 46.84 Thousand | 66.66 Thousand | - | - | - | - |
Total Non-Current Assets | 71.71 Million | 70.79 Million | 69.88 Million | 69.88 Million | 224.94 Thousand | 231.53 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 71.71 Million | 70.79 Million | 69.88 Million | 69.88 Million | - | 25 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | 224.94 Thousand | 206.53 Thousand |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 801.21 Thousand | 768.47 Thousand | 714.84 Thousand | 714.84 Thousand | 213.56 Thousand | 210.15 Thousand |
Total Current Liabilities | 111.21 Thousand | 78.47 Thousand | 24.84 Thousand | 24.84 Thousand | 213.56 Thousand | 210.15 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 210.15 Thousand | 210.15 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 111.21 Thousand | 78.47 Thousand | 24.84 Thousand | 24.84 Thousand | 3416.00 | - |
Total Non Current Liabilities | 690 Thousand | 690 Thousand | 690 Thousand | 690 Thousand | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 690 Thousand | 690 Thousand | 690 Thousand | 690 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 71.12 Million | 70.51 Million | 69.75 Million | 69.75 Million | 21.38 Thousand | 21.38 Thousand |
Stock Holders Equity | 71.12 Million | 70.51 Million | 69.75 Million | 69.75 Million | 21.38 Thousand | 21.38 Thousand |
Common Stock | 71.71 Million | 70.79 Million | 69.89 Million | 69.89 Million | 144.00 | 144.00 |
Retained Earnings | -597.08 Thousand | -287.96 Thousand | -134.33 Thousand | -134.33 Thousand | -3618.00 | -3618.00 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 71.12 Million | 70.51 Million | 69.75 Million | 69.75 Million | 21.38 Thousand | 21.38 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 71.71 Million | 70.79 Million | 69.88 Million | 69.88 Million | - | 25 Thousand |
Total Debt | - | - | - | - | 210.15 Thousand | 210.15 Thousand |
Net Debt | -157.5 Thousand | -413.74 Thousand | -580.71 Thousand | -580.71 Thousand | 200.15 Thousand | 210.15 Thousand |
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000639