USD 0.42
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 3.07 Million | 373.02 Thousand | 58.73 Thousand | 10.36 Thousand |
Total Current Assets | 2.96 Million | 373.02 Thousand | 58.73 Thousand | 10.36 Thousand |
Cash And Short Term Investments | 2.92 Million | 137.17 Thousand | 33.73 Thousand | 10.36 Thousand |
Cash and Cash Equivalents | 2.92 Million | 137.17 Thousand | 33.73 Thousand | 10.36 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 38.68 Thousand | 235.84 Thousand | 25 Thousand | - |
Total Non-Current Assets | 112.82 Thousand | 235.84 Thousand | 250.97 Thousand | - |
Net PPE | 12.82 Thousand | - | - | - |
Good Will And Intangible Assets | 100 Thousand | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | 100 Thousand | - | - | - |
Long-Term Investments | - | - | 225.97 Thousand | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | -1.00 | 235.84 Thousand | 24.99 Thousand | - |
Other Assets | 1.00 | -235.84 Thousand | -250.97 Thousand | - |
Total Liabilities | 153.54 Thousand | 219.23 Thousand | 15.59 Thousand | 7095.00 |
Total Current Liabilities | 153.54 Thousand | 219.23 Thousand | 15.59 Thousand | 7095.00 |
Account Payables | 150.09 Thousand | 214.59 Thousand | -9144.00 | - |
Tax Payables | - | - | - | - |
Short Term Debt | -153.54 Thousand | 214.59 Thousand | 9144.00 | - |
Deferred Revenue | 3445.00 | 4648.00 | 6450.00 | 7095.00 |
Other Current Liabilities | 153.54 Thousand | -214.59 Thousand | 9144.00 | - |
Total Non Current Liabilities | - | 219.23 Thousand | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | 219.23 Thousand | - | - |
Other Liabilities | - | -219.23 Thousand | - | - |
Total Equity | 2.92 Million | 153.78 Thousand | 43.13 Thousand | 3266.00 |
Stock Holders Equity | 2.92 Million | 153.78 Thousand | 43.13 Thousand | 3266.00 |
Common Stock | 1443.00 | 1075.00 | 1000.00 | 976.00 |
Retained Earnings | -5.55 Million | -627.11 Thousand | 18.13 Thousand | 3266.00 |
Accumulated other comprehensive income | - | - | -225.97 Thousand | -976.00 |
Common Stock Equity | 2.92 Million | 153.78 Thousand | 43.13 Thousand | 3266.00 |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | 225.97 Thousand | - |
Total Debt | - | 214.59 Thousand | 9144.00 | - |
Net Debt | -2.92 Million | 77.41 Thousand | -24.58 Thousand | -10.36 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.44 Million | 2.14 Million | 3.07 Million | 3.07 Million | 4.15 Million | 5.08 Million |
Total Current Assets | 2.11 Million | 2.02 Million | 2.96 Million | 2.96 Million | 4.14 Million | 5.08 Million |
Cash And Short Term Investments | 1.92 Million | 1.86 Million | 2.92 Million | 2.92 Million | 4.02 Million | 5.01 Million |
Cash and Cash Equivalents | 1.92 Million | 1.86 Million | 2.92 Million | 2.92 Million | 4.02 Million | 5.01 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 184.25 Thousand | 151.27 Thousand | 38.68 Thousand | 38.68 Thousand | 122.55 Thousand | 71.09 Thousand |
Total Non-Current Assets | 334.74 Thousand | 123.65 Thousand | 112.82 Thousand | 112.82 Thousand | 7320.00 | - |
Net PPE | 25.24 Thousand | 23.65 Thousand | 12.82 Thousand | 12.82 Thousand | 7320.00 | - |
Good Will And Intangible Assets | 309.5 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 309.5 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
Other Assets | 1.00 | 2.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 348.79 Thousand | 282.46 Thousand | 153.54 Thousand | 153.54 Thousand | 135.31 Thousand | 181.38 Thousand |
Total Current Liabilities | 348.79 Thousand | 282.46 Thousand | 153.54 Thousand | 153.54 Thousand | 135.31 Thousand | 181.38 Thousand |
Account Payables | 347.1 Thousand | 280.43 Thousand | 150.09 Thousand | 150.09 Thousand | 111.76 Thousand | 156.51 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -348.79 Thousand | -282.46 Thousand | -3445.00 | -153.54 Thousand | -135.31 Thousand | -181.38 Thousand |
Deferred Revenue | 1686.00 | 2031.00 | 3445.00 | 3445.00 | 23.55 Thousand | 24.87 Thousand |
Other Current Liabilities | 348.79 Thousand | 282.46 Thousand | 3445.00 | 153.54 Thousand | 135.31 Thousand | 181.38 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.09 Million | 1.86 Million | 2.92 Million | 2.92 Million | 4.01 Million | 4.9 Million |
Stock Holders Equity | 2.09 Million | 1.86 Million | 2.92 Million | 2.92 Million | 4.01 Million | 4.9 Million |
Common Stock | 307.00 | 1443.00 | 1443.00 | 1443.00 | 1377.00 | 1376.00 |
Retained Earnings | -8.67 Million | -6.94 Million | -5.55 Million | -5.55 Million | -4.2 Million | -3.01 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.09 Million | 1.86 Million | 2.92 Million | 2.92 Million | 4.01 Million | 4.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.92 Million | -1.86 Million | -2.92 Million | -2.92 Million | -4.02 Million | -5.01 Million |
SWKH
VERU
0046
129260
JELLF
YUKEN