USD 0.3
(11.11%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 348.22 Million | 774.35 Thousand | 425.11 Thousand |
Total Current Assets | 765.22 Thousand | 20 Thousand | - |
Cash And Short Term Investments | 284.78 Thousand | 20 Thousand | - |
Cash and Cash Equivalents | 284.78 Thousand | 20 Thousand | - |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 480.43 Thousand | - | - |
Total Non-Current Assets | 347.45 Million | 754.35 Thousand | 425.11 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 347.45 Million | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 754.35 Thousand | 425.11 Thousand |
Other Assets | - | - | - |
Total Liabilities | 12.89 Million | 758.97 Thousand | 408.5 Thousand |
Total Current Liabilities | 239.1 Thousand | 758.97 Thousand | 408.5 Thousand |
Account Payables | 239.1 Thousand | 18.12 Thousand | - |
Tax Payables | - | - | - |
Short Term Debt | - | 300 Thousand | 151.25 Thousand |
Deferred Revenue | - | -18.12 Thousand | - |
Other Current Liabilities | - | 458.97 Thousand | 257.24 Thousand |
Total Non Current Liabilities | 12.65 Million | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | 583.96 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 12.07 Million | - | - |
Other Liabilities | - | - | - |
Total Equity | 335.32 Million | 15.38 Thousand | 16.61 Thousand |
Stock Holders Equity | 335.32 Million | 15.38 Thousand | 16.61 Thousand |
Common Stock | 347.45 Million | 863.00 | 863.00 |
Retained Earnings | -12.13 Million | -9614.00 | -8389.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 335.32 Million | 15.38 Thousand | 16.61 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 347.45 Million | - | - |
Total Debt | - | 300 Thousand | 151.25 Thousand |
Net Debt | -284.78 Thousand | 280 Thousand | 151.25 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 357.24 Million | 352.79 Million | 348.22 Million | 348.22 Million | 1.18 Million | 907.41 Thousand |
Total Current Assets | 346.82 Thousand | 649.37 Thousand | 765.22 Thousand | 765.22 Thousand | - | - |
Cash And Short Term Investments | - | 235.73 Thousand | 284.78 Thousand | 284.78 Thousand | - | - |
Cash and Cash Equivalents | - | 235.73 Thousand | 284.78 Thousand | 284.78 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 346.82 Thousand | 413.63 Thousand | 480.43 Thousand | 480.43 Thousand | - | - |
Total Non-Current Assets | 356.9 Million | 352.14 Million | 347.45 Million | 347.45 Million | 1.18 Million | 907.41 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 356.9 Million | 352.14 Million | 347.45 Million | 347.45 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | 1.18 Million | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 15.54 Million | 13.33 Million | 12.89 Million | 12.89 Million | 1.17 Million | 892.72 Thousand |
Total Current Liabilities | 426.79 Thousand | 394.12 Thousand | 239.1 Thousand | 239.1 Thousand | 1.17 Million | 892.72 Thousand |
Account Payables | 385.53 Thousand | 389.86 Thousand | 239.1 Thousand | 239.1 Thousand | 348.41 Thousand | 69.42 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 300 Thousand | 300 Thousand |
Deferred Revenue | - | - | - | - | -348.41 Thousand | - |
Other Current Liabilities | 41.26 Thousand | 4260.00 | - | - | 874.5 Thousand | 523.3 Thousand |
Total Non Current Liabilities | 15.11 Million | 12.93 Million | 12.65 Million | 12.65 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 3.04 Million | 864.35 Thousand | 583.96 Thousand | 583.96 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.07 Million | 12.07 Million | 12.07 Million | 12.07 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 341.7 Million | 339.46 Million | 335.32 Million | 335.32 Million | 14.68 Thousand | 14.68 Thousand |
Stock Holders Equity | 341.7 Million | 339.46 Million | 335.32 Million | 335.32 Million | 14.68 Thousand | 14.68 Thousand |
Common Stock | 356.9 Million | 352.14 Million | 347.45 Million | 347.45 Million | 863.00 | 863.00 |
Retained Earnings | -15.19 Million | -12.68 Million | -12.13 Million | -12.13 Million | -10.31 Thousand | -10.31 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 341.7 Million | 339.46 Million | 335.32 Million | 335.32 Million | 14.68 Thousand | 14.68 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 356.9 Million | 352.14 Million | 347.45 Million | 347.45 Million | - | - |
Total Debt | - | - | - | - | 300 Thousand | 300 Thousand |
Net Debt | - | -235.73 Thousand | -284.78 Thousand | -284.78 Thousand | 300 Thousand | 300 Thousand |
LVMHF
WHBRADY
AMCOIND
300239
7937
4498