USD 11.32
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 36.62 Million | 1.22 Million | 705.08 Thousand | 322.74 Thousand |
Total Current Assets | 22.62 Thousand | 124.5 Thousand | 4757.00 | 62.65 Thousand |
Cash And Short Term Investments | 15.41 Thousand | 124.5 Thousand | 4757.00 | 62.65 Thousand |
Cash and Cash Equivalents | 15.41 Thousand | 124.5 Thousand | 4757.00 | 62.65 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 7208.00 | - | - | - |
Total Non-Current Assets | 36.6 Million | 1.1 Million | 700.33 Thousand | 260.09 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 36.6 Million | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | 1.1 Million | 700.33 Thousand | 260.09 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 4.1 Million | 1.26 Million | 707.2 Thousand | 321.56 Thousand |
Total Current Liabilities | 2.03 Million | 1.26 Million | 707.2 Thousand | 321.56 Thousand |
Account Payables | 1.08 Million | 34 Thousand | 2847.00 | - |
Tax Payables | 524.56 Thousand | - | - | - |
Short Term Debt | - | 1.2 Million | 400 Thousand | 300 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 956.51 Thousand | 29.36 Thousand | 304.36 Thousand | 21.56 Thousand |
Total Non Current Liabilities | 2.07 Million | 1.23 Million | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 2.07 Million | 1.23 Million | - | - |
Other Liabilities | - | -1.23 Million | - | - |
Total Equity | 32.51 Million | -37.5 Thousand | -2120.00 | 1188.00 |
Stock Holders Equity | 32.51 Million | -37.5 Thousand | -2120.00 | 1188.00 |
Common Stock | 36.42 Million | 173.00 | 173.00 | 173.00 |
Retained Earnings | -3.9 Million | -62.5 Thousand | -27.12 Thousand | -23.81 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 32.51 Million | -37.5 Thousand | -2120.00 | 1188.00 |
Capital Lease Obligation | - | - | - | - |
Total Investments | 36.6 Million | - | - | - |
Total Debt | - | 1.2 Million | 400 Thousand | 300 Thousand |
Net Debt | -15.41 Thousand | 1.07 Million | 395.24 Thousand | 237.34 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 20.63 Million | 37.27 Million | 36.62 Million | 36.62 Million | 72.13 Million | 71.49 Million |
Total Current Assets | 166.82 Thousand | 68.18 Thousand | 22.62 Thousand | 22.62 Thousand | 82.41 Thousand | 58.97 Thousand |
Cash And Short Term Investments | 119.11 Thousand | 3637.00 | 15.41 Thousand | 15.41 Thousand | 57.95 Thousand | 1181.00 |
Cash and Cash Equivalents | 119.11 Thousand | 3637.00 | 15.41 Thousand | 15.41 Thousand | 57.95 Thousand | 1181.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 47.71 Thousand | 64.54 Thousand | 7208.00 | 7208.00 | 24.45 Thousand | 57.79 Thousand |
Total Non-Current Assets | 20.46 Million | 37.2 Million | 36.6 Million | 36.6 Million | 72.05 Million | 71.43 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 20.46 Million | 37.2 Million | 36.6 Million | 36.6 Million | 72.05 Million | 71.43 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.48 Million | 4.81 Million | 4.1 Million | 4.1 Million | 3.17 Million | 2.61 Million |
Total Current Liabilities | 3.41 Million | 2.74 Million | 2.03 Million | 2.03 Million | 1.1 Million | 541.37 Thousand |
Account Payables | 1.05 Million | 1.54 Million | 1.08 Million | 1.08 Million | 500.35 Thousand | 266.48 Thousand |
Tax Payables | 240.33 Thousand | 615.03 Thousand | 524.56 Thousand | 524.56 Thousand | 387.77 Thousand | 257.88 Thousand |
Short Term Debt | 1.49 Million | 135 Thousand | - | - | 200 Thousand | - |
Deferred Revenue | -812.04 Thousand | -933.05 Thousand | - | - | -112.58 Thousand | - |
Other Current Liabilities | 1.67 Million | 1.99 Million | 956.51 Thousand | 956.51 Thousand | 517.35 Thousand | 274.88 Thousand |
Total Non Current Liabilities | 2.06 Million | 2.06 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.06 Million | 2.06 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 15.14 Million | 32.45 Million | 32.51 Million | 32.51 Million | 68.96 Million | 68.88 Million |
Stock Holders Equity | 15.14 Million | 32.45 Million | 32.51 Million | 32.51 Million | 68.96 Million | 68.88 Million |
Common Stock | 20.04 Million | 36.76 Million | 36.42 Million | 36.42 Million | 71.41 Million | 70.97 Million |
Retained Earnings | -4.9 Million | -4.3 Million | -3.9 Million | -3.9 Million | -2.45 Million | -2.09 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 15.14 Million | 32.45 Million | 32.51 Million | 32.51 Million | 68.96 Million | 68.88 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 20.46 Million | 37.2 Million | 36.6 Million | 36.6 Million | 72.05 Million | 71.43 Million |
Total Debt | 1.49 Million | 135 Thousand | - | - | 200 Thousand | - |
Net Debt | 1.37 Million | 131.36 Thousand | -15.41 Thousand | -15.41 Thousand | 142.04 Thousand | -1181.00 |
BLYQ
IROHU
NWLXF
WOA
SAGARDEEP
6378