USD 11.01
(0.18%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 61.3 Million | 25 Thousand |
Total Current Assets | 584.63 Thousand | 25 Thousand |
Cash And Short Term Investments | 584.63 Thousand | - |
Cash and Cash Equivalents | 584.63 Thousand | - |
Short Term Investments | 60.72 Million | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | - | 25 Thousand |
Total Non-Current Assets | 60.72 Million | 25 Thousand |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 60.72 Million | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | -25 Thousand |
Total Liabilities | 1.26 Million | 29.23 Thousand |
Total Current Liabilities | 66.88 Thousand | 29.23 Thousand |
Account Payables | - | - |
Tax Payables | - | - |
Short Term Debt | - | 29.23 Thousand |
Deferred Revenue | - | - |
Other Current Liabilities | 66.88 Thousand | - |
Total Non Current Liabilities | 1.2 Million | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 1.2 Million | - |
Other Liabilities | - | - |
Total Equity | 60.03 Million | -4237.00 |
Stock Holders Equity | 60.03 Million | -4237.00 |
Common Stock | 60.72 Million | - |
Retained Earnings | -682.43 Thousand | -4237.00 |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 60.03 Million | -4237.00 |
Capital Lease Obligation | - | - |
Total Investments | 60.72 Million | - |
Total Debt | - | 29.23 Thousand |
Net Debt | -584.63 Thousand | 29.23 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 62.54 Million | 61.9 Million | 61.3 Million | 61.3 Million | 179.68 Thousand | 165.83 Thousand |
Total Current Assets | 246.62 Thousand | 396.77 Thousand | 584.63 Thousand | 584.63 Thousand | 844.00 | 1388.00 |
Cash And Short Term Investments | 180.04 Thousand | 290.34 Thousand | 584.63 Thousand | 584.63 Thousand | 844.00 | 1388.00 |
Cash and Cash Equivalents | 180.04 Thousand | 290.34 Thousand | 584.63 Thousand | 584.63 Thousand | 844.00 | 1388.00 |
Short Term Investments | 62.3 Million | 61.5 Million | - | 60.72 Million | - | - |
Net Receivables | 744.00 | 744.00 | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 65.83 Thousand | 105.68 Thousand | - | - | - | - |
Total Non-Current Assets | 62.3 Million | 61.5 Million | 60.72 Million | 60.72 Million | 178.83 Thousand | 164.44 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 62.3 Million | 61.5 Million | 60.72 Million | 60.72 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 178.83 Thousand | 164.44 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.45 Million | 1.38 Million | 1.26 Million | 1.26 Million | 159.06 Thousand | 145.07 Thousand |
Total Current Liabilities | 253.27 Thousand | 183.96 Thousand | 66.88 Thousand | 66.88 Thousand | 159.06 Thousand | 145.07 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 159.06 Thousand | 145.07 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 253.27 Thousand | 183.96 Thousand | 66.88 Thousand | 66.88 Thousand | - | - |
Total Non Current Liabilities | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 61.09 Million | 60.51 Million | 60.03 Million | 60.03 Million | 20.61 Thousand | 20.76 Thousand |
Stock Holders Equity | 61.09 Million | 60.51 Million | 60.03 Million | 60.03 Million | 20.61 Thousand | 20.76 Thousand |
Common Stock | 62.3 Million | 61.5 Million | 60.72 Million | 60.72 Million | 173.00 | 144.00 |
Retained Earnings | -1.2 Million | -987.37 Thousand | -682.43 Thousand | -682.43 Thousand | -4388.00 | -4237.00 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 61.09 Million | 60.51 Million | 60.03 Million | 60.03 Million | 20.61 Thousand | 20.76 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 62.3 Million | 61.5 Million | 60.72 Million | 60.72 Million | - | - |
Total Debt | - | - | - | - | 159.06 Thousand | 145.07 Thousand |
Net Debt | -180.04 Thousand | -290.34 Thousand | -584.63 Thousand | -584.63 Thousand | 158.22 Thousand | 143.68 Thousand |
EVGRW
JETFREIGHT
MNARF
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900925