USD 11.76
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 43.81 Million | 83.61 Million | 245.02 Thousand |
Total Current Assets | 18.05 Thousand | 867.41 Thousand | 245.02 Thousand |
Cash And Short Term Investments | 4989.00 | 710.57 Thousand | - |
Cash and Cash Equivalents | 4989.00 | 710.57 Thousand | - |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 13.07 Thousand | 156.84 Thousand | - |
Total Non-Current Assets | 43.79 Million | 82.74 Million | 245.02 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 43.79 Million | 82.74 Million | - |
Other Assets | - | - | -245.02 Thousand |
Total Liabilities | 4.49 Million | 3.64 Million | 222.72 Thousand |
Total Current Liabilities | 1.67 Million | 825.99 Thousand | 222.72 Thousand |
Account Payables | 633.43 Thousand | 812.24 Thousand | - |
Tax Payables | - | - | - |
Short Term Debt | 1.01 Million | - | 222.72 Thousand |
Deferred Revenue | -1.64 Million | - | - |
Other Current Liabilities | 1.67 Million | 13.74 Thousand | - |
Total Non Current Liabilities | 2.81 Million | 2.81 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 2.81 Million | 2.81 Million | - |
Other Liabilities | - | - | - |
Total Equity | 39.32 Million | 79.97 Million | 22.29 Thousand |
Stock Holders Equity | 39.32 Million | 79.97 Million | 22.29 Thousand |
Common Stock | 43.79 Million | 82.73 Million | 201.00 |
Retained Earnings | -4.47 Million | -2.76 Million | -2704.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 39.32 Million | 79.97 Million | 22.29 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 1.01 Million | - | 222.72 Thousand |
Net Debt | 1 Million | -710.57 Thousand | 222.72 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 36.35 Million | 35.72 Million | 44.68 Million | 43.81 Million | 43.81 Million | 43.07 Million |
Total Current Assets | 25.14 Thousand | 45.39 Thousand | 64.72 Thousand | 18.05 Thousand | 18.05 Thousand | 95.28 Thousand |
Cash And Short Term Investments | 4895.00 | 4895.00 | 3977.00 | 4989.00 | 4989.00 | 5503.00 |
Cash and Cash Equivalents | 4895.00 | 4895.00 | 3977.00 | 4989.00 | 4989.00 | 5503.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 20.25 Thousand | 40.5 Thousand | 60.75 Thousand | 13.07 Thousand | 13.07 Thousand | 89.78 Thousand |
Total Non-Current Assets | 36.32 Million | 35.68 Million | 44.61 Million | 43.79 Million | 43.79 Million | 42.97 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 36.32 Million | 35.68 Million | 44.61 Million | 43.79 Million | 43.79 Million | 42.97 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.81 Million | 5.21 Million | 4.92 Million | 4.49 Million | 4.49 Million | 3.8 Million |
Total Current Liabilities | 2.99 Million | 2.39 Million | 2.1 Million | 1.67 Million | 1.67 Million | 990.23 Thousand |
Account Payables | - | 532.12 Thousand | 524.75 Thousand | 633.43 Thousand | 633.43 Thousand | 459.6 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.86 Million | 1.58 Million | 1.01 Million | 1.01 Million | 255 Thousand |
Deferred Revenue | - | -2.39 Million | -2.1 Million | -1.64 Million | - | -714.6 Thousand |
Other Current Liabilities | 2.99 Million | 2.39 Million | 2.1 Million | 1.67 Million | 31.57 Thousand | 990.23 Thousand |
Total Non Current Liabilities | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.79 Million | 30.51 Million | 39.75 Million | 39.32 Million | 39.32 Million | 39.26 Million |
Stock Holders Equity | -5.79 Million | 30.51 Million | 39.75 Million | 39.32 Million | 39.32 Million | 39.26 Million |
Common Stock | 36.32 Million | 35.68 Million | 44.61 Million | 43.79 Million | 43.79 Million | 42.97 Million |
Retained Earnings | -5.79 Million | -5.17 Million | -4.85 Million | -4.47 Million | -4.47 Million | -3.71 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -5.79 Million | 30.51 Million | 39.75 Million | 39.32 Million | 39.32 Million | 39.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 1.86 Million | 1.58 Million | 1.01 Million | 1.01 Million | 255 Thousand |
Net Debt | -4895.00 | 1.86 Million | 1.57 Million | 1 Million | 1 Million | 249.49 Thousand |
SUP
600764
4433
BLGV
CINDHO
MCTH