USD 4.2
(5.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 36.8 Million | 49.9 Million | 7.49 Million | 910.88 Thousand | 711.99 Thousand | 775.73 Thousand |
Total Current Assets | 3.32 Million | 3.44 Million | 5.74 Million | 803.92 Thousand | 603.65 Thousand | 631.02 Thousand |
Cash And Short Term Investments | 3.11 Million | 2.39 Million | 3.02 Million | 563.01 Thousand | 309.53 Thousand | 321.16 Thousand |
Cash and Cash Equivalents | 3.11 Million | 2.39 Million | 3.02 Million | 563.01 Thousand | 300.89 Thousand | 258.2 Thousand |
Short Term Investments | - | - | - | - | 8638.00 | 62.96 Thousand |
Net Receivables | 137.43 Thousand | 137.27 Thousand | 135.28 Thousand | 238.55 Thousand | 206.3 Thousand | 207.72 Thousand |
Inventory | -18.33 Thousand | -137.27 Thousand | 2.54 Million | 1.00 | -8638.00 | -62.96 Thousand |
Other Current Assets | 95.71 Thousand | 1.05 Million | 40.24 Thousand | 2349.00 | 96.45 Thousand | 165.09 Thousand |
Total Non-Current Assets | 33.47 Million | 46.45 Million | 1.74 Million | 106.96 Thousand | 108.33 Thousand | 144.7 Thousand |
Net PPE | 9525.00 | 1.31 Million | 443.24 Thousand | 106.96 Thousand | 108.33 Thousand | 144.7 Thousand |
Good Will And Intangible Assets | 33.46 Million | 45.13 Million | 1.3 Million | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 33.46 Million | 45.13 Million | 1.3 Million | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -46.45 Million | -1.74 Million | -106.96 Thousand | -108.33 Thousand | - |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 1.97 Million | 632.5 Thousand | 490.35 Thousand | 1.16 Million | 720.89 Thousand | 431.72 Thousand |
Total Current Liabilities | 887.03 Thousand | 458.26 Thousand | 259.85 Thousand | 898.46 Thousand | 626.07 Thousand | 283.48 Thousand |
Account Payables | 157.7 Thousand | 40.24 Thousand | 105.93 Thousand | 346.45 Thousand | 147.87 Thousand | 100.83 Thousand |
Tax Payables | 28.02 Thousand | 43.7 Thousand | - | - | - | - |
Short Term Debt | 46.68 Thousand | 47.74 Thousand | 49.2 Thousand | 185.46 Thousand | 233.31 Thousand | - |
Deferred Revenue | 131.79 Thousand | 219.06 Thousand | 30.04 Thousand | 107.86 Thousand | - | - |
Other Current Liabilities | 550.85 Thousand | 151.21 Thousand | 74.66 Thousand | 258.68 Thousand | 244.87 Thousand | 182.65 Thousand |
Total Non Current Liabilities | 1.08 Million | 174.24 Thousand | 230.5 Thousand | 269.55 Thousand | 94.82 Thousand | 148.23 Thousand |
Long-Term Debt | 38.42 Thousand | 88.23 Thousand | 143.44 Thousand | 186.68 Thousand | 17.28 Thousand | 86.53 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.04 Million | 86.01 Thousand | 87.05 Thousand | 82.86 Thousand | 77.54 Thousand | 61.69 Thousand |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 34.82 Million | 49.27 Million | 7 Million | -257.13 Thousand | -8898.00 | 344.01 Thousand |
Stock Holders Equity | 34.82 Million | 49.27 Million | 7 Million | -257.13 Thousand | -8898.00 | 344.01 Thousand |
Common Stock | 59.36 Million | 54.8 Million | 10.84 Million | 289.00 | 289.00 | 289.00 |
Retained Earnings | -25.31 Million | -6.81 Million | -5.15 Million | -273.62 Thousand | -15.36 Thousand | 342.11 Thousand |
Accumulated other comprehensive income | 6518.00 | 29.02 Thousand | 36.89 Thousand | 16.2 Thousand | 6175.00 | 1609.00 |
Common Stock Equity | 34.82 Million | 49.27 Million | 7 Million | -257.13 Thousand | -8898.00 | 344.01 Thousand |
Capital Lease Obligation | - | - | - | 18.19 Thousand | 78.43 Thousand | 110.32 Thousand |
Total Investments | - | - | - | - | 8638.00 | 62.96 Thousand |
Total Debt | 85.1 Thousand | 135.97 Thousand | 192.65 Thousand | 372.14 Thousand | 250.59 Thousand | 86.53 Thousand |
Net Debt | -3.02 Million | -2.25 Million | -2.83 Million | -190.86 Thousand | -50.29 Thousand | -171.66 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 41.39 Million | 42.93 Million | 36.8 Million | 36.8 Million | 49.55 Million | 47.94 Million |
Total Current Assets | 7.92 Million | 9.46 Million | 3.32 Million | 3.32 Million | 2.89 Million | 1.37 Million |
Cash And Short Term Investments | 7.48 Million | 9.17 Million | 3.11 Million | 3.11 Million | 2.18 Million | 792.02 Thousand |
Cash and Cash Equivalents | 7.48 Million | 9.17 Million | 3.11 Million | 3.11 Million | 2.18 Million | 792.02 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 316.3 Thousand | 173.13 Thousand | 137.43 Thousand | 137.43 Thousand | 119.53 Thousand | 127.66 Thousand |
Inventory | -6584.00 | - | -18.33 Thousand | -18.33 Thousand | 17.77 Thousand | 1.00 |
Other Current Assets | 130.16 Thousand | 90.65 Thousand | 95.71 Thousand | 95.71 Thousand | 573.22 Thousand | 445.95 Thousand |
Total Non-Current Assets | 33.46 Million | 33.47 Million | 33.47 Million | 33.47 Million | 46.65 Million | 46.57 Million |
Net PPE | 6056.00 | 7033.00 | 9525.00 | 9525.00 | 1.22 Million | 1.24 Million |
Good Will And Intangible Assets | 33.46 Million | 33.46 Million | 33.46 Million | 33.46 Million | 45.43 Million | 45.32 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 33.46 Million | 33.46 Million | 33.46 Million | 33.46 Million | 45.43 Million | 45.32 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -46.57 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 33.16 Million | 38.38 Million | 1.97 Million | 1.97 Million | 421.95 Thousand | 496.6 Thousand |
Total Current Liabilities | 644.83 Thousand | 874.68 Thousand | 887.03 Thousand | 887.03 Thousand | 292.35 Thousand | 354.3 Thousand |
Account Payables | 213 Thousand | 298.18 Thousand | 157.7 Thousand | 157.7 Thousand | 38.82 Thousand | 9700.00 |
Tax Payables | 18.17 Thousand | 9895.00 | 28.02 Thousand | 28.02 Thousand | 52.69 Thousand | 11.55 Thousand |
Short Term Debt | 48.89 Thousand | 47.5 Thousand | 46.68 Thousand | 46.68 Thousand | 44.63 Thousand | 45.12 Thousand |
Deferred Revenue | 21.56 Thousand | 99.66 Thousand | 131.79 Thousand | 131.79 Thousand | 17.85 Thousand | 21.1 Thousand |
Other Current Liabilities | 361.37 Thousand | 429.33 Thousand | 550.85 Thousand | 550.85 Thousand | 191.04 Thousand | 278.36 Thousand |
Total Non Current Liabilities | 32.51 Million | 37.5 Million | 1.08 Million | 1.08 Million | 129.59 Thousand | 142.3 Thousand |
Long-Term Debt | 12.95 Thousand | 26.83 Thousand | 38.42 Thousand | 38.42 Thousand | 48.19 Thousand | 60.32 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.5 Million | 37.48 Million | 1.04 Million | 1.04 Million | 81.4 Thousand | 81.97 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.22 Million | 4.55 Million | 34.82 Million | 34.82 Million | 49.13 Million | 47.44 Million |
Stock Holders Equity | 8.22 Million | 4.55 Million | 34.82 Million | 34.82 Million | 49.13 Million | 47.44 Million |
Common Stock | 63.35 Million | 59.42 Million | 59.36 Million | 59.36 Million | 57.95 Million | 54.89 Million |
Retained Earnings | -55.21 Million | -55.28 Million | -25.31 Million | -25.31 Million | -10.14 Million | -8.7 Million |
Accumulated other comprehensive income | 8901.00 | -12.19 Thousand | 6518.00 | 6518.00 | -10.99 Thousand | -6211.00 |
Common Stock Equity | 8.22 Million | 4.55 Million | 34.82 Million | 34.82 Million | 49.13 Million | 47.44 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 61.84 Thousand | 74.34 Thousand | 85.1 Thousand | 85.1 Thousand | 92.82 Thousand | 105.45 Thousand |
Net Debt | -7.42 Million | -9.09 Million | -3.02 Million | -3.02 Million | -2.09 Million | -686.57 Thousand |
688259
KKSHL
WTMA
GLNS
000725
HSCL