USD 1.84
(10.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.85 Million | 6.84 Million | 3.96 Million | 3.24 Million | 8.91 Million | 4.52 Million |
Total Current Assets | 1.85 Million | 6.84 Million | 3.96 Million | 3.24 Million | 8.91 Million | 4.52 Million |
Cash And Short Term Investments | 1.78 Million | 6.7 Million | 3.76 Million | 3.13 Million | 8.74 Million | 2.67 Million |
Cash and Cash Equivalents | 1.78 Million | 6.7 Million | 3.76 Million | 3.13 Million | 8.74 Million | 2.67 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 90 Thousand | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 67 Thousand | 137 Thousand | 107 Thousand | 113 Thousand | 170 Thousand | 152 Thousand |
Total Non-Current Assets | - | - | - | - | - | 1.7 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 1.7 Million |
Other Assets | 67 Thousand | 137.00 | - | 113 Thousand | 170 Thousand | -1.7 Million |
Total Liabilities | 1.19 Million | 3.57 Million | 509 Thousand | 886 Thousand | 2.11 Million | 5.15 Million |
Total Current Liabilities | 1.19 Million | 3.57 Million | 509 Thousand | 886 Thousand | 2.11 Million | 5.15 Million |
Account Payables | 401 Thousand | 970 Thousand | 362 Thousand | 172 Thousand | 368 Thousand | 3.57 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 795 Thousand | 2.6 Million | 147 Thousand | 714 Thousand | 1.74 Million | 1.58 Million |
Total Non Current Liabilities | - | 949.00 | - | - | - | 3.57 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 949.00 | - | - | - | 3.57 Million |
Other Liabilities | - | -949.00 | - | - | - | -3.57 Million |
Total Equity | 654 Thousand | 3.26 Million | 3.45 Million | 2.35 Million | 6.8 Million | -631 Thousand |
Stock Holders Equity | 1.58 Million | 3.9 Million | 3.45 Million | 2.35 Million | 6.8 Million | -631 Thousand |
Common Stock | 3000.00 | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
Retained Earnings | -90.92 Million | -80.55 Million | -76.99 Million | -73.26 Million | -68.11 Million | -42.2 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.58 Million | 3.9 Million | 3.45 Million | 2.35 Million | 6.8 Million | -631 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.78 Million | -6.7 Million | -3.76 Million | -3.13 Million | -8.74 Million | -2.67 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.98 Million | 3.31 Million | 1.85 Million | 1.85 Million | 502 Thousand | 1.66 Million |
Total Current Assets | 4.98 Million | 3.31 Million | 1.85 Million | 1.85 Million | 502 Thousand | 1.66 Million |
Cash And Short Term Investments | 4.91 Million | 3.19 Million | 1.78 Million | 1.78 Million | 161 Thousand | 1.57 Million |
Cash and Cash Equivalents | 4.91 Million | 3.19 Million | 1.78 Million | 1.78 Million | 161 Thousand | 1.57 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 13 Thousand | 26 Thousand |
Inventory | - | - | - | - | 310 Thousand | - |
Other Current Assets | 69 Thousand | 116 Thousand | 67 Thousand | 67 Thousand | 18 Thousand | 69 Thousand |
Total Non-Current Assets | - | - | 67 Thousand | - | 310 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 67 Thousand | - | 310 Thousand | - |
Other Assets | 69 Thousand | 116 Thousand | -67 Thousand | 67 Thousand | -310 Thousand | 95 Thousand |
Total Liabilities | 1.16 Million | 1.41 Million | 1.19 Million | 1.19 Million | 5.02 Million | 7.81 Million |
Total Current Liabilities | 1.16 Million | 1.41 Million | 1.19 Million | 1.19 Million | 5.02 Million | 7.81 Million |
Account Payables | 592 Thousand | 662 Thousand | 401 Thousand | 401 Thousand | 1.46 Million | 446 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 569 Thousand | 750 Thousand | 795 Thousand | 795 Thousand | 3.56 Million | 7.36 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.82 Million | 1.89 Million | 654 Thousand | 654 Thousand | -4.52 Million | -6.14 Million |
Stock Holders Equity | 4.76 Million | 2.83 Million | 1.58 Million | 1.58 Million | -3.65 Million | -5.33 Million |
Common Stock | - | - | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
Retained Earnings | -97.96 Million | -95.26 Million | -90.92 Million | -90.92 Million | -91.56 Million | -92.09 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 4.76 Million | 2.83 Million | 1.58 Million | 1.58 Million | -3.65 Million | -5.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.91 Million | -3.19 Million | -1.78 Million | -1.78 Million | -161 Thousand | -1.57 Million |
NG
SHO-PH
WAB
1583
AIS
2382