USD 11.9
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 62.69 Million | 178.5 Million | 177.19 Million |
Total Current Assets | 290.13 Thousand | 550.7 Thousand | 1.1 Million |
Cash And Short Term Investments | 8167.00 | 413.2 Thousand | 953.43 Thousand |
Cash and Cash Equivalents | 8167.00 | 413.2 Thousand | 953.43 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 281.96 Thousand | - | - |
Inventory | -281.96 Thousand | - | - |
Other Current Assets | 281.96 Thousand | 137.5 Thousand | 150 Thousand |
Total Non-Current Assets | 62.4 Million | 177.95 Million | 176.08 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 62.4 Million | 177.95 Million | 175.95 Million |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | 137.5 Thousand |
Other Assets | - | - | - |
Total Liabilities | 1.62 Million | 1.1 Million | 18.41 Million |
Total Current Liabilities | 745.5 Thousand | 751.53 Thousand | 322.96 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 520.6 Thousand | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 224.9 Thousand | 751.53 Thousand | 322.96 Thousand |
Total Non Current Liabilities | 878.75 Thousand | 351.5 Thousand | 18.09 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 878.75 Thousand | 351.5 Thousand | 18.09 Million |
Other Liabilities | - | - | - |
Total Equity | 61.07 Million | 177.39 Million | 158.77 Million |
Stock Holders Equity | 61.07 Million | 177.39 Million | 158.77 Million |
Common Stock | 62.68 Million | 177.95 Million | 172.5 Million |
Retained Earnings | -1.61 Million | -552.76 Thousand | -13.72 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 61.07 Million | 177.39 Million | 158.77 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 62.4 Million | 177.95 Million | 175.95 Million |
Total Debt | 520.6 Thousand | - | - |
Net Debt | 512.43 Thousand | -413.2 Thousand | -953.43 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 64.95 Million | 63.9 Million | 62.69 Million | 62.69 Million | 63.45 Million | 70.82 Million |
Total Current Assets | 274.66 Thousand | 304.04 Thousand | 290.13 Thousand | 290.13 Thousand | 34.36 Thousand | 154.35 Thousand |
Cash And Short Term Investments | 168.00 | 568.00 | 8167.00 | 8167.00 | 9369.00 | 91.85 Thousand |
Cash and Cash Equivalents | 168.00 | 568.00 | 8167.00 | 8167.00 | 9369.00 | 91.85 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 274.5 Thousand | 278.48 Thousand | 281.96 Thousand | 281.96 Thousand | - | - |
Inventory | -274.5 Thousand | - | - | - | - | - |
Other Current Assets | 274.5 Thousand | 24.99 Thousand | - | - | 25 Thousand | 62.5 Thousand |
Total Non-Current Assets | 64.67 Million | 63.59 Million | 62.4 Million | 62.4 Million | 63.42 Million | 70.67 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 64.67 Million | - | - | - | 63.42 Million | 70.67 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 63.59 Million | 62.4 Million | 62.4 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.75 Million | 5.07 Million | 1.62 Million | 1.62 Million | 859.56 Thousand | 4.54 Million |
Total Current Liabilities | 2.85 Million | 2.44 Million | 745.5 Thousand | 745.5 Thousand | 202.25 Thousand | 3.18 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.42 Million | - | 520.6 Thousand | 520.6 Thousand | 125 Thousand | 1.58 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.42 Million | 2.44 Million | 224.9 Thousand | 224.9 Thousand | 77.25 Thousand | 1.59 Million |
Total Non Current Liabilities | 2.9 Million | 2.63 Million | 878.75 Thousand | 878.75 Thousand | 657.3 Thousand | 1.35 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.9 Million | 2.63 Million | 878.75 Thousand | 878.75 Thousand | 657.3 Thousand | 1.35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 59.2 Million | -5.05 Million | 61.07 Million | 61.07 Million | 62.59 Million | 66.28 Million |
Stock Holders Equity | 59.2 Million | -5.05 Million | 61.07 Million | 61.07 Million | 62.59 Million | 66.28 Million |
Common Stock | 64.95 Million | 63.87 Million | 62.68 Million | 62.68 Million | 63.42 Million | 70.67 Million |
Retained Earnings | -5.75 Million | -5.05 Million | -1.61 Million | -1.61 Million | -825.62 Thousand | -4.38 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 59.2 Million | -5.05 Million | 61.07 Million | 61.07 Million | 62.59 Million | 66.28 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 64.67 Million | - | - | - | 63.42 Million | 70.67 Million |
Total Debt | 1.42 Million | - | 520.6 Thousand | 520.6 Thousand | 125 Thousand | 1.58 Million |
Net Debt | 1.42 Million | -568.00 | 512.43 Thousand | 512.43 Thousand | 115.63 Thousand | 1.49 Million |
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