USD 11.19
(0.27%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 22.37 Million | 207.5 Million | 140.11 Thousand |
Total Current Assets | 476.63 Thousand | 1.14 Million | 38.18 Thousand |
Cash And Short Term Investments | 442.14 Thousand | 1.06 Million | - |
Cash and Cash Equivalents | 442.14 Thousand | 1.06 Million | - |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 34.48 Thousand | 84.41 | 38.18 Thousand |
Total Non-Current Assets | 21.89 Million | 206.35 Million | 101.93 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 21.89 Million | 206.35 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 206.14 Million | 101.93 Thousand |
Other Assets | - | - | - |
Total Liabilities | 7.15 Million | 7.02 Million | 117.87 Thousand |
Total Current Liabilities | 157.35 Thousand | 21.31 Thousand | 117.87 Thousand |
Account Payables | 157.35 Thousand | 21.32 | - |
Tax Payables | - | 7 Million | - |
Short Term Debt | - | - | 117.87 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | 21.29 Thousand | - |
Total Non Current Liabilities | 7 Million | 7 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | 7 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | 7 Million | - |
Other Liabilities | - | - | - |
Total Equity | 15.21 Million | 200.48 Million | 22.24 Thousand |
Stock Holders Equity | 15.21 Million | 200.48 Million | 22.24 Thousand |
Common Stock | 21.89 Million | 206.35 Million | 25 Thousand |
Retained Earnings | -6.68 Million | -5.87 Million | -2760.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 15.21 Million | 200.48 Million | 22.24 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 21.89 Million | 206.35 Thousand | - |
Total Debt | - | - | 117.87 Thousand |
Net Debt | -442.14 Thousand | -1.06 Million | 117.87 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 22.69 Million | 22.52 Million | 22.37 Million | 22.37 Million | 22.19 Million | 211.82 Million |
Total Current Assets | 223.64 Thousand | 345.69 Thousand | 476.63 Thousand | 476.63 Thousand | 22.19 Million | 211.82 Million |
Cash And Short Term Investments | 168.59 Thousand | 252.43 Thousand | 442.14 Thousand | 442.14 Thousand | 532.13 Thousand | 707.11 Thousand |
Cash and Cash Equivalents | 168.59 Thousand | 252.43 Thousand | 442.14 Thousand | 442.14 Thousand | 532.13 Thousand | 707.11 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 55.04 Thousand | 93.25 Thousand | 34.48 Thousand | 34.48 Thousand | 21.66 Million | 211.11 Million |
Total Non-Current Assets | 22.47 Million | 22.18 Million | 21.89 Million | 21.89 Million | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 22.47 Million | 22.18 Million | 21.89 Million | 21.89 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.19 Million | 7.16 Million | 7.15 Million | 7.15 Million | 7.14 Million | 7.06 Million |
Total Current Liabilities | 198.13 Thousand | 169.67 Thousand | 157.35 Thousand | 157.35 Thousand | 7.14 Million | 7.06 Million |
Account Payables | 198.13 Thousand | 169.67 Thousand | 157.35 Thousand | 157.35 Thousand | 145.62 Thousand | 66.57 Thousand |
Tax Payables | - | - | - | - | 7 Million | 7 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 7 Million | 7 Million |
Total Non Current Liabilities | 7 Million | 7 Million | 7 Million | 7 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 7 Million | 7 Million | 7 Million | 7 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | -0.57 |
Total Equity | 15.49 Million | 15.35 Million | 15.21 Million | 15.21 Million | 15.04 Million | 204.75 Million |
Stock Holders Equity | 15.49 Million | 15.35 Million | 15.21 Million | 15.21 Million | 15.04 Million | 204.75 Million |
Common Stock | 22.47 Million | 22.18 Million | 21.89 Million | 21.89 Million | 21.6 Million | 211.03 Million |
Retained Earnings | -6.97 Million | -6.82 Million | -6.68 Million | -6.68 Million | -6.55 Million | -6.27 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 15.49 Million | 15.35 Million | 15.21 Million | 15.21 Million | 15.04 Million | 204.75 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 22.47 Million | 22.18 Million | 21.89 Million | 21.89 Million | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -168.59 Thousand | -252.43 Thousand | -442.14 Thousand | -442.14 Thousand | -532.13 Thousand | -707.11 Thousand |
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