USD 0.27
(17.32%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 54.13 Million | 101.24 Million | 52.32 Thousand |
Total Current Assets | 64.05 Thousand | 715.12 Thousand | 229.00 |
Cash And Short Term Investments | 18.33 Thousand | 546.63 Thousand | 229.00 |
Cash and Cash Equivalents | 18.33 Thousand | 546.63 Thousand | 229.00 |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 45.72 Thousand | 168.49 Thousand | - |
Total Non-Current Assets | 54.07 Million | 100.52 Million | 52.09 Thousand |
Net PPE | - | 38.79 Thousand | 52.09 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 54.07 Million | 100.52 Million | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | -38.79 Thousand | - |
Other Assets | - | - | - |
Total Liabilities | 6.25 Million | 3.96 Million | 656.82 Thousand |
Total Current Liabilities | 2.83 Million | 544.94 Thousand | 656.82 Thousand |
Account Payables | - | -31.38 Thousand | - |
Tax Payables | 35.74 Thousand | 396.25 Thousand | - |
Short Term Debt | 2.16 Million | 127.63 Thousand | 74.33 Thousand |
Deferred Revenue | - | 300 Thousand | 500 Thousand |
Other Current Liabilities | 671.89 Thousand | 148.69 Thousand | 82.49 Thousand |
Total Non Current Liabilities | 3.42 Million | 3.42 Million | - |
Long-Term Debt | - | 3442.00 | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 3.42 Million | 3.41 Million | - |
Other Liabilities | - | - | - |
Total Equity | 47.88 Million | 97.27 Million | -604.49 Thousand |
Stock Holders Equity | 47.88 Million | 97.27 Million | -604.49 Thousand |
Common Stock | 54 Million | 100.07 Million | 24.7 Thousand |
Retained Earnings | -6.11 Million | -2.79 Million | -32.18 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 47.88 Million | 97.27 Million | -604.49 Thousand |
Capital Lease Obligation | - | 131.07 Thousand | 74.33 Thousand |
Total Investments | 54.07 Million | 100.52 Million | - |
Total Debt | 2.16 Million | 131.07 Thousand | 74.33 Thousand |
Net Debt | 2.14 Million | -415.55 Thousand | 74.1 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 14.56 Million | 55.04 Million | 54.13 Million | 54.13 Million | 53.43 Million | 53.03 Million |
Total Current Assets | 14.54 Million | 43.12 Thousand | 64.05 Thousand | 64.05 Thousand | 188.13 Thousand | 481.53 Thousand |
Cash And Short Term Investments | 921.34 Thousand | 35.62 Thousand | 18.33 Thousand | 18.33 Thousand | 110.85 Thousand | 410.94 Thousand |
Cash and Cash Equivalents | 921.34 Thousand | 35.62 Thousand | 18.33 Thousand | 18.33 Thousand | 110.85 Thousand | 410.94 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 13.62 Million | 7500.00 | 45.72 Thousand | 45.72 Thousand | 77.28 Thousand | 70.58 Thousand |
Total Non-Current Assets | 18.96 Thousand | 55 Million | 54.07 Million | 54.07 Million | 53.24 Million | 52.55 Million |
Net PPE | 18.96 Thousand | - | - | - | 15.08 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 55 Million | 54.07 Million | 54.07 Million | 53.24 Million | 52.55 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -15.08 Thousand | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 7.06 Million | 33.49 Million | 6.25 Million | 6.25 Million | 5.13 Million | 4.77 Million |
Total Current Liabilities | 7.06 Million | 30.07 Million | 2.83 Million | 2.83 Million | 1.71 Million | 1.35 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 215.8 Thousand | 35.74 Thousand | 35.74 Thousand | 15.87 Thousand | 201.88 Thousand |
Short Term Debt | 916.95 Thousand | 2.76 Million | 2.16 Million | 2.16 Million | 1.57 Million | 1.07 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.14 Million | 27.31 Million | 671.89 Thousand | 671.89 Thousand | 141.9 Thousand | 273.99 Thousand |
Total Non Current Liabilities | - | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.5 Million | 21.54 Million | 47.88 Million | 47.88 Million | 48.29 Million | 48.26 Million |
Stock Holders Equity | 7.5 Million | 21.54 Million | 47.88 Million | 47.88 Million | 48.29 Million | 48.26 Million |
Common Stock | 4686.00 | 28.7 Million | 54 Million | 54 Million | 53.2 Million | 52.32 Million |
Retained Earnings | -35.99 Million | -7.16 Million | -6.11 Million | -6.11 Million | -4.9 Million | -4.06 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 7.5 Million | 21.54 Million | 47.88 Million | 47.88 Million | 48.29 Million | 48.26 Million |
Capital Lease Obligation | 16.95 Thousand | - | - | - | - | - |
Total Investments | - | 55 Million | 54.07 Million | 54.07 Million | 53.24 Million | 52.55 Million |
Total Debt | 916.95 Thousand | 2.76 Million | 2.16 Million | 2.16 Million | 1.57 Million | 1.07 Million |
Net Debt | -4393.00 | 2.72 Million | 2.14 Million | 2.14 Million | 1.46 Million | 666.55 Thousand |
6482
VRBFF
ATHM
CAMRF
VRDN
DHANBANK