USD 2.06
(-1.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.82 Million | 4.33 Million | 11.15 Million | 1.15 Million | 280.63 Thousand | 209.88 Thousand |
Total Current Assets | 1 Million | 3.9 Million | 10.7 Million | 1 Million | 36.74 Thousand | 176.06 Thousand |
Cash And Short Term Investments | 475.65 Thousand | 3.64 Million | 10.44 Million | 972.82 Thousand | 21.17 Thousand | 28 Thousand |
Cash and Cash Equivalents | 472.69 Thousand | 425.57 Thousand | 2.42 Million | 972.82 Thousand | 21.17 Thousand | 28 Thousand |
Short Term Investments | 2955.00 | 3.21 Million | 8.01 Million | - | - | - |
Net Receivables | 18.21 Thousand | 59.61 Thousand | 18.58 Thousand | 17.99 Thousand | 15.56 Thousand | 3719.00 |
Inventory | 3464.00 | 15.46 Thousand | 13.56 Thousand | 17.66 Thousand | -9823.00 | - |
Other Current Assets | 475 Thousand | 190.12 Thousand | 227.44 Thousand | 44.64 Thousand | 9823.00 | 144.34 Thousand |
Total Non-Current Assets | 8.82 Million | 428.72 Thousand | 448.14 Thousand | 149.37 Thousand | 243.89 Thousand | 33.82 Thousand |
Net PPE | 396.65 Thousand | 428.72 Thousand | 448.14 Thousand | 68.03 Thousand | 126.33 Thousand | 33.82 Thousand |
Good Will And Intangible Assets | - | - | - | - | 7641.00 | 15.05 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 7641.00 | 15.05 Thousand |
Long-Term Investments | 8.42 Million | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -428.72 Thousand | -448.14 Thousand | 81.34 Thousand | 109.92 Thousand | -15.05 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.53 Million | 2.15 Million | 3.33 Million | 2.91 Million | 3.61 Million | 1.35 Million |
Total Current Liabilities | 2.23 Million | 1.85 Million | 2.92 Million | 1.99 Million | 3.55 Million | 1.35 Million |
Account Payables | 842.4 Thousand | 730.09 Thousand | 585.61 Thousand | 352.54 Thousand | 632.28 Thousand | 525.13 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 28.06 Thousand | 98.73 Thousand | 1.03 Million | 440.08 Thousand | 1.08 Million | 430.27 Thousand |
Deferred Revenue | 1.29 Million | 1.02 Million | 1.3 Million | 1.19 Million | 369 Thousand | 90.03 Thousand |
Other Current Liabilities | 66.43 Thousand | 1613.00 | 6544.00 | 10.42 Thousand | 1.46 Million | 310.91 Thousand |
Total Non Current Liabilities | 298.96 Thousand | 305.25 Thousand | 403.98 Thousand | 916.38 Thousand | 66.71 Thousand | - |
Long-Term Debt | 11.55 Thousand | 305.25 Thousand | 403.98 Thousand | 916.38 Thousand | 66.71 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 287.41 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.29 Million | 2.17 Million | 7.81 Million | -1.75 Million | -3.33 Million | -1.14 Million |
Stock Holders Equity | 7.29 Million | 2.17 Million | 7.81 Million | -1.75 Million | -3.33 Million | -1.14 Million |
Common Stock | 3223.00 | 13.19 Thousand | 13.09 Thousand | 8410.00 | 7908.00 | 23.03 Thousand |
Retained Earnings | -19.48 Million | -14.82 Million | -9.8 Million | -7.18 Million | -6.82 Million | -3.84 Million |
Accumulated other comprehensive income | - | 23.34 Thousand | 15 Thousand | 12.5 Thousand | 35.06 Thousand | -39.93 Thousand |
Common Stock Equity | 7.29 Million | 2.17 Million | 7.81 Million | -1.75 Million | -3.33 Million | -1.14 Million |
Capital Lease Obligation | 352.23 Thousand | 335.64 Thousand | 398.27 Thousand | 66.71 Thousand | 112.83 Thousand | - |
Total Investments | 8.42 Million | 3.21 Million | 8.01 Million | - | - | - |
Total Debt | 39.61 Thousand | 403.98 Thousand | 1.43 Million | 1.35 Million | 1.15 Million | 430.27 Thousand |
Net Debt | -433.08 Thousand | -21.59 Thousand | -988.02 Thousand | 383.65 Thousand | 1.13 Million | 402.27 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.88 Million | 9.03 Million | 9.82 Million | 9.82 Million | 9.58 Million | 10.19 Million |
Total Current Assets | 1.12 Million | 234.43 Thousand | 1 Million | 1 Million | 810.51 Thousand | 1.39 Million |
Cash And Short Term Investments | 1.05 Million | 114.96 Thousand | 475.65 Thousand | 475.65 Thousand | 465.56 Thousand | 945.73 Thousand |
Cash and Cash Equivalents | 1.05 Million | 114.96 Thousand | 472.69 Thousand | 472.69 Thousand | 463.28 Thousand | 272.56 Thousand |
Short Term Investments | - | - | 2955.00 | 2955.00 | 2276.00 | 673.17 Thousand |
Net Receivables | 17.49 Thousand | 16.19 Thousand | 493.21 Thousand | 493.21 Thousand | 82.09 Thousand | 289.95 Thousand |
Inventory | 3464.00 | 3464.00 | 3464.00 | 3464.00 | 3464.00 | 15.46 Thousand |
Other Current Assets | 50.37 Thousand | 99.81 Thousand | 35.16 Thousand | 35.16 Thousand | 259.39 Thousand | 144.72 Thousand |
Total Non-Current Assets | 8.75 Million | 8.8 Million | 8.82 Million | 8.82 Million | 8.77 Million | 8.79 Million |
Net PPE | 329.56 Thousand | 377.41 Thousand | 396.65 Thousand | 396.65 Thousand | 346.01 Thousand | 374.8 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 8.42 Million | 8.42 Million | 8.42 Million | 8.42 Million | 8.42 Million | 8.42 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -8.79 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.1 Million | 2.48 Million | 2.53 Million | 2.53 Million | 1.72 Million | 1.82 Million |
Total Current Liabilities | 3.84 Million | 2.2 Million | 2.23 Million | 2.23 Million | 1.49 Million | 1.56 Million |
Account Payables | 1.15 Million | 879.99 Thousand | 842.4 Thousand | 842.4 Thousand | 825.08 Thousand | 750.09 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 86.86 Thousand | 89.13 Thousand | 92.88 Thousand | 92.88 Thousand | 95.02 Thousand | 96.24 Thousand |
Deferred Revenue | 917.95 Thousand | 1.13 Million | 1.29 Million | 1.29 Million | 571.37 Thousand | 720.51 Thousand |
Other Current Liabilities | 1.68 Million | 101.59 Thousand | 1613.00 | 1613.00 | 1613.00 | 1613.00 |
Total Non Current Liabilities | 262.54 Thousand | 281.84 Thousand | 298.96 Thousand | 298.96 Thousand | 234.41 Thousand | 257.8 Thousand |
Long-Term Debt | 262.54 Thousand | 3291.00 | 11.55 Thousand | 11.55 Thousand | 234.41 Thousand | 257.8 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 278.55 Thousand | 287.41 Thousand | 287.41 Thousand | - | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 5.77 Million | 6.54 Million | 7.29 Million | 7.29 Million | 7.85 Million | 8.36 Million |
Stock Holders Equity | 5.77 Million | 6.54 Million | 7.29 Million | 7.29 Million | 7.85 Million | 8.36 Million |
Common Stock | 3215.00 | 3226.00 | 3223.00 | 3223.00 | 3198.00 | 3270.00 |
Retained Earnings | -21.22 Million | -20.34 Million | -19.48 Million | -19.48 Million | -18.81 Million | -18.14 Million |
Accumulated other comprehensive income | -3215.00 | -3270.00 | - | - | -3270.00 | -3185.00 |
Common Stock Equity | 5.77 Million | 6.54 Million | 7.29 Million | 7.29 Million | 7.85 Million | 8.36 Million |
Capital Lease Obligation | 262.54 Thousand | 278.55 Thousand | 287.41 Thousand | 287.41 Thousand | 282.62 Thousand | 300.03 Thousand |
Total Investments | 8.42 Million | 8.42 Million | 8.42 Million | 8.42 Million | 8.42 Million | 9.09 Million |
Total Debt | 349.4 Thousand | 370.98 Thousand | 391.84 Thousand | 391.84 Thousand | 329.44 Thousand | 354.05 Thousand |
Net Debt | -706.07 Thousand | 256.01 Thousand | -80.84 Thousand | -80.84 Thousand | -133.84 Thousand | 81.49 Thousand |
PAOG
NVLPF
LINKPH
603978
SAND
8558