USD 11.58
(0.26%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 27.8 Million | 310.9 Million | 307.09 Million |
Total Current Assets | 509.4 Thousand | 639.41 Thousand | 1.09 Million |
Cash And Short Term Investments | 95.89 Thousand | 254.78 Thousand | 380.03 Thousand |
Cash and Cash Equivalents | 95.89 Thousand | 254.78 Thousand | 380.03 Thousand |
Short Term Investments | 19.15 Million | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 413.5 Thousand | 384.63 Thousand | 716.44 Thousand |
Total Non-Current Assets | 27.29 Million | 310.26 Million | 306 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 4.07 Million | 310.26 Million | 306 Million |
Tax Assets | - | - | - |
Other Non Current Assets | 23.22 Million | - | - |
Other Assets | - | - | - |
Total Liabilities | 18.57 Million | 17.41 Million | 22.95 Million |
Total Current Liabilities | 6.51 Million | 4.55 Million | 713.12 Thousand |
Account Payables | 4.41 Million | 3.7 Million | 564.02 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 2.01 Million | 525.82 Thousand | - |
Deferred Revenue | -2.01 Million | - | - |
Other Current Liabilities | 2.1 Million | 320.51 Thousand | 149.1 Thousand |
Total Non Current Liabilities | 12.06 Million | 12.86 Million | 22.24 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | 11.28 Million | 11.28 Million |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 12.06 Million | 1.58 Million | 10.96 Million |
Other Liabilities | - | - | - |
Total Equity | 9.23 Million | 293.49 Million | 284.14 Million |
Stock Holders Equity | 9.23 Million | 293.49 Million | 284.14 Million |
Common Stock | 23.12 Million | 310.16 Million | 306 Million |
Retained Earnings | -13.89 Million | -16.67 Million | -21.85 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 9.23 Million | 293.49 Million | 284.14 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 23.22 Million | 310.26 Million | 306 Million |
Total Debt | 2.01 Million | 525.82 Thousand | - |
Net Debt | 1.92 Million | 271.04 Thousand | -380.03 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 21.29 Million | 27.8 Million | 27.8 Million | 27.8 Million | 39.32 Million | 38.87 Million |
Total Current Assets | 469.08 Thousand | 254.46 Thousand | 509.4 Thousand | 509.4 Thousand | 285.68 Thousand | 336.39 Thousand |
Cash And Short Term Investments | 324.29 Thousand | 116.09 Thousand | 95.89 Thousand | 95.89 Thousand | 222.45 Thousand | 151.45 Thousand |
Cash and Cash Equivalents | 324.29 Thousand | 116.09 Thousand | 95.89 Thousand | 95.89 Thousand | 222.45 Thousand | 151.45 Thousand |
Short Term Investments | - | - | - | 19.15 Million | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 144.78 Thousand | 138.36 Thousand | 413.5 Thousand | 413.5 Thousand | 63.22 Thousand | 184.94 Thousand |
Total Non-Current Assets | 20.82 Million | 27.55 Million | 27.29 Million | 27.29 Million | 39.04 Million | 38.53 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 20.82 Million | 27.55 Million | 4.07 Million | 4.07 Million | 39.04 Million | 38.53 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 23.22 Million | 23.22 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.9 Million | 16.72 Million | 18.57 Million | 18.57 Million | 19.37 Million | 19.35 Million |
Total Current Liabilities | 4.68 Million | 4.86 Million | 6.51 Million | 6.51 Million | 7.03 Million | 6.7 Million |
Account Payables | 2.34 Million | 2.55 Million | 4.41 Million | 4.41 Million | 4.94 Million | 4.84 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.27 Million | 2.25 Million | 2.01 Million | 2.01 Million | 1.76 Million | 1.51 Million |
Deferred Revenue | - | 1.00 | - | -2.01 Million | -1.76 Million | - |
Other Current Liabilities | 58.86 Thousand | 48.64 Thousand | 83.64 Thousand | 2.1 Million | 2.09 Million | 344.12 Thousand |
Total Non Current Liabilities | 12.21 Million | 11.85 Million | 12.06 Million | 12.06 Million | 12.33 Million | 12.64 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 11.28 Million | 11.28 Million | - | - | 11.28 Million | 11.28 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 939.65 Thousand | 579.45 Thousand | 12.06 Million | 12.06 Million | 1.05 Million | 1.36 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 4.39 Million | 11.08 Million | 9.23 Million | 9.23 Million | 19.95 Million | 19.51 Million |
Stock Holders Equity | 4.39 Million | 11.08 Million | 9.23 Million | 9.23 Million | 19.95 Million | 19.51 Million |
Common Stock | 17.64 Million | 23.38 Million | 23.12 Million | 23.12 Million | 38.94 Million | 38.44 Million |
Retained Earnings | -13.24 Million | -12.3 Million | -13.89 Million | -13.89 Million | -18.98 Million | -18.92 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 4.39 Million | 11.08 Million | 9.23 Million | 9.23 Million | 19.95 Million | 19.51 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 20.82 Million | 27.55 Million | 4.07 Million | 23.22 Million | 39.04 Million | 38.53 Million |
Total Debt | 2.27 Million | 2.25 Million | 2.01 Million | 2.01 Million | 1.76 Million | 1.51 Million |
Net Debt | 1.94 Million | 2.14 Million | 1.92 Million | 1.92 Million | 1.54 Million | 1.36 Million |
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