USD 10.68
(-0.19%)
Breakdown | 2023 |
---|---|
Total Assets | 60.79 Million |
Total Current Assets | 654.32 Thousand |
Cash And Short Term Investments | 582.3 Thousand |
Cash and Cash Equivalents | 582.3 Thousand |
Short Term Investments | - |
Net Receivables | - |
Inventory | - |
Other Current Assets | 72.01 Thousand |
Total Non-Current Assets | 60.13 Million |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | 60.1 Million |
Tax Assets | - |
Other Non Current Assets | 29.67 Thousand |
Other Assets | - |
Total Liabilities | 2.41 Million |
Total Current Liabilities | 313.75 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 313.75 Thousand |
Total Non Current Liabilities | 2.1 Million |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 2.1 Million |
Other Liabilities | - |
Total Equity | 58.37 Million |
Stock Holders Equity | 58.37 Million |
Common Stock | 60.1 Million |
Retained Earnings | -1.72 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | 58.37 Million |
Capital Lease Obligation | - |
Total Investments | 60.1 Million |
Total Debt | - |
Net Debt | -582.3 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 61.93 Million | 61.53 Million | 60.79 Million | 60.79 Million | 446.5 Thousand | 70 Thousand |
Total Current Assets | 355.41 Thousand | 664.04 Thousand | 654.32 Thousand | 654.32 Thousand | 446.5 Thousand | 70 Thousand |
Cash And Short Term Investments | 225.54 Thousand | 331.87 Thousand | 582.3 Thousand | 582.3 Thousand | - | - |
Cash and Cash Equivalents | 225.54 Thousand | 331.87 Thousand | 582.3 Thousand | 582.3 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 21.2 Thousand | 199.67 Thousand | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 108.66 Thousand | 132.5 Thousand | 72.01 Thousand | 72.01 Thousand | - | - |
Total Non-Current Assets | 61.57 Million | 60.87 Million | 60.13 Million | 60.13 Million | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 61.57 Million | 60.86 Million | 60.1 Million | 60.1 Million | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 13.31 Thousand | 29.67 Thousand | 29.67 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.36 Million | 2.56 Million | 2.41 Million | 2.41 Million | 428.43 Thousand | 48.1 Thousand |
Total Current Liabilities | 265.61 Thousand | 466.05 Thousand | 313.75 Thousand | 313.75 Thousand | 428.43 Thousand | 48.1 Thousand |
Account Payables | - | - | - | - | 322.26 Thousand | 13.1 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 265.61 Thousand | 466.05 Thousand | 313.75 Thousand | 313.75 Thousand | 106.16 Thousand | 35 Thousand |
Total Non Current Liabilities | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 59.56 Million | 58.97 Million | 58.37 Million | 58.37 Million | 18.07 Thousand | 21.89 Thousand |
Stock Holders Equity | 59.56 Million | 58.97 Million | 58.37 Million | 58.37 Million | 18.07 Thousand | 21.89 Thousand |
Common Stock | 61.57 Million | 60.86 Million | 60.1 Million | 60.1 Million | 144.00 | 144.00 |
Retained Earnings | -2.01 Million | -1.88 Million | -1.72 Million | -1.72 Million | -6928.00 | -3105.00 |
Accumulated other comprehensive income | - | 60.86 Million | - | - | - | - |
Common Stock Equity | 59.56 Million | 58.97 Million | 58.37 Million | 58.37 Million | 18.07 Thousand | 21.89 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 61.57 Million | 60.86 Million | 60.1 Million | 60.1 Million | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -225.54 Thousand | -331.87 Thousand | -582.3 Thousand | -582.3 Thousand | - | - |
BBB
HEAT
002046
SLC
CKS
688696