USD 10.36
(-0.58%)
Breakdown | 2023 |
---|---|
Total Assets | 263 Thousand |
Total Current Assets | 156 Thousand |
Cash And Short Term Investments | 125.09 Thousand |
Cash and Cash Equivalents | 125.09 Thousand |
Short Term Investments | - |
Net Receivables | 30.9 Thousand |
Inventory | -30.89 Thousand |
Other Current Assets | 30.9 Thousand |
Total Non-Current Assets | 107 Thousand |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 107 Thousand |
Other Assets | - |
Total Liabilities | 256.85 Thousand |
Total Current Liabilities | 256.85 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | 250 Thousand |
Deferred Revenue | - |
Other Current Liabilities | 6853.00 |
Total Non Current Liabilities | - |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 6147.00 |
Stock Holders Equity | 6147.00 |
Common Stock | 172.00 |
Retained Earnings | -18.85 Thousand |
Accumulated other comprehensive income | - |
Common Stock Equity | 6147.00 |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 250 Thousand |
Net Debt | 124.9 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|
Total Assets | 71.37 Million | 70.46 Million | 226.9 Thousand | 263 Thousand | 263 Thousand |
Total Current Assets | 392.5 Thousand | 454.97 Thousand | 91.84 Thousand | 156 Thousand | 156 Thousand |
Cash And Short Term Investments | 323.84 Thousand | 366.67 Thousand | 59.4 Thousand | 125.09 Thousand | 125.09 Thousand |
Cash and Cash Equivalents | 323.84 Thousand | 366.67 Thousand | 59.4 Thousand | 125.09 Thousand | 125.09 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | 30.9 Thousand | 30.9 Thousand | 30.9 Thousand |
Inventory | - | - | - | -30.89 Thousand | - |
Other Current Assets | 68.65 Thousand | 88.3 Thousand | 1542.00 | 30.9 Thousand | - |
Total Non-Current Assets | 70.97 Million | 70.01 Million | 135.06 Thousand | 107 Thousand | 107 Thousand |
Net PPE | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 70.97 Million | 70.01 Million | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | 135.06 Thousand | 107 Thousand | 107 Thousand |
Other Assets | - | 1.00 | - | - | - |
Total Liabilities | 2.46 Million | 2.44 Million | 251.46 Thousand | 256.85 Thousand | 256.85 Thousand |
Total Current Liabilities | 50.5 Thousand | 31.25 Thousand | 251.46 Thousand | 256.85 Thousand | 256.85 Thousand |
Account Payables | - | - | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | 250 Thousand | 250 Thousand | 250 Thousand |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 50.5 Thousand | 31.25 Thousand | 1460.00 | 6853.00 | 6853.00 |
Total Non Current Liabilities | 2.41 Million | 2.41 Million | - | - | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 2.41 Million | 2.41 Million | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 68.9 Million | 68.02 Million | -24.55 Thousand | 6147.00 | 6147.00 |
Stock Holders Equity | 68.9 Million | 68.02 Million | -24.55 Thousand | 6147.00 | 6147.00 |
Common Stock | 70.97 Million | 70.01 Million | 172.00 | 172.00 | 172.00 |
Retained Earnings | -2.07 Million | -1.99 Million | -49.55 Thousand | -18.85 Thousand | -18.85 Thousand |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 68.9 Million | 68.02 Million | -24.55 Thousand | 6147.00 | 6147.00 |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 70.97 Million | 70.01 Million | - | - | - |
Total Debt | - | - | 250 Thousand | 250 Thousand | 250 Thousand |
Net Debt | -323.84 Thousand | -366.67 Thousand | 190.59 Thousand | 124.9 Thousand | 124.9 Thousand |
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