USD 0.69
(-4.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 22.1 Million | 626.11 Thousand | 735 Thousand | 71.54 Thousand |
Total Current Assets | 44.83 Thousand | 16.94 Thousand | 55 Thousand | - |
Cash And Short Term Investments | 40.16 Thousand | 2010.00 | 861.47 Thousand | - |
Cash and Cash Equivalents | 40.16 Thousand | 2010.00 | 861.47 Thousand | - |
Short Term Investments | - | - | - | - |
Net Receivables | 3000.00 | 14.68 Thousand | 55 Thousand | - |
Inventory | - | - | -1.25 Million | - |
Other Current Assets | 1667.00 | 250.00 | 388.66 Thousand | - |
Total Non-Current Assets | 22.05 Million | 609.16 Thousand | 680 Thousand | 71.54 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | 600.31 Thousand | 677.24 Thousand | - |
Good Will | - | - | - | - |
Intangible Assets | - | 600.31 Thousand | 677.24 Thousand | - |
Long-Term Investments | 22.05 Million | 313.91 Million | 309.45 Million | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | -1.00 | -313.9 Million | -309.44 Million | 71.54 Thousand |
Other Assets | 1.00 | - | - | - |
Total Liabilities | 8.78 Million | 666.21 Thousand | 290.26 Thousand | 51.54 Thousand |
Total Current Liabilities | 8.02 Million | 666.21 Thousand | 240.26 Thousand | 51.54 Thousand |
Account Payables | - | 580.68 Thousand | 215.83 Thousand | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | 13.64 Thousand |
Deferred Revenue | - | 50 Thousand | - | - |
Other Current Liabilities | 8.02 Million | 35.53 Thousand | 24.43 Thousand | 37.9 Thousand |
Total Non Current Liabilities | 762.05 Thousand | 10.99 Million | 50 Thousand | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | 50 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 762.05 Thousand | 10.99 Million | - | - |
Other Liabilities | 1.00 | -10.99 Million | - | - |
Total Equity | 13.31 Million | -40.1 Thousand | 444.74 Thousand | 20 Thousand |
Stock Holders Equity | 13.31 Million | -40.1 Thousand | 444.74 Thousand | 20 Thousand |
Common Stock | 22.05 Million | 63.15 Thousand | 59.37 Thousand | 719.00 |
Retained Earnings | -12.99 Million | -1.57 Million | -894.41 Thousand | -5000.00 |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 13.31 Million | -40.1 Thousand | 444.74 Thousand | 20 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 22.05 Million | 313.91 Million | 309.45 Million | - |
Total Debt | - | - | - | 13.64 Thousand |
Net Debt | -40.16 Thousand | -2010.00 | -861.47 Thousand | 13.64 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 34.05 Million | 36.85 Million | 22.1 Million | 22.1 Million | 49.28 Million | 18.83 Million |
Total Current Assets | 2.44 Million | 4.35 Million | 44.83 Thousand | 44.83 Thousand | 86.34 Thousand | 412.48 Thousand |
Cash And Short Term Investments | 1.43 Million | 3.3 Million | 40.16 Thousand | 40.16 Thousand | 60.84 Thousand | 288.08 Thousand |
Cash and Cash Equivalents | 1.43 Million | 3.3 Million | 40.16 Thousand | 40.16 Thousand | 60.84 Thousand | 288.08 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3000.00 | 10.5 Thousand | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Inventory | - | - | - | - | - | -3000.00 |
Other Current Assets | 1.01 Million | 1.03 Million | 1667.00 | 1667.00 | 22.49 Thousand | 124.4 Thousand |
Total Non-Current Assets | 31.6 Million | 32.49 Million | 22.05 Million | 22.05 Million | 49.19 Million | 18.42 Million |
Net PPE | 266.77 Thousand | 1.17 Million | - | - | - | 182.82 Thousand |
Good Will And Intangible Assets | 17.86 Million | 17.84 Million | - | - | - | 18.04 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17.86 Million | 17.84 Million | - | - | - | 18.04 Million |
Long-Term Investments | - | - | 22.05 Million | 22.05 Million | 49.19 Million | 48.62 Million |
Tax Assets | - | - | - | - | - | -48.62 Million |
Other Non Current Assets | 13.47 Million | 13.47 Million | -1.00 | -1.00 | - | 196.33 Thousand |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 13.41 Million | 16.24 Million | 8.78 Million | 8.78 Million | 19.88 Million | 2.44 Million |
Total Current Liabilities | 12.89 Million | 13.1 Million | 8.02 Million | 8.02 Million | 7.73 Million | 1.82 Million |
Account Payables | 3.57 Million | 4.41 Million | - | - | - | 265.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.79 Million | 223.3 Thousand | - | - | - | 891.97 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.52 Million | 8.46 Million | 8.02 Million | 8.02 Million | 7.73 Million | 670.74 Thousand |
Total Non Current Liabilities | 517.89 Thousand | 3.14 Million | 762.05 Thousand | 762.05 Thousand | 12.14 Million | 620 Thousand |
Long-Term Debt | - | 1.16 Million | - | - | - | 620 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 517.89 Thousand | 1.97 Million | 762.05 Thousand | 762.05 Thousand | 12.14 Million | - |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 20.64 Million | 20.6 Million | 13.31 Million | 13.31 Million | 29.39 Million | 16.38 Million |
Stock Holders Equity | 20.64 Million | 20.6 Million | 13.31 Million | 13.31 Million | 29.39 Million | 16.38 Million |
Common Stock | 3610.00 | 3360.00 | 22.05 Million | 22.05 Million | 49.19 Million | 82.09 Thousand |
Retained Earnings | -23.23 Million | -20.18 Million | -12.99 Million | -12.99 Million | -19.79 Million | -7.32 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 20.64 Million | 20.6 Million | 13.31 Million | 13.31 Million | 29.39 Million | 16.38 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 22.05 Million | 22.05 Million | 49.19 Million | 48.62 Million |
Total Debt | 2.79 Million | 1.39 Million | - | - | - | 1.51 Million |
Net Debt | 1.36 Million | -1.91 Million | -40.16 Thousand | -40.16 Thousand | -60.84 Thousand | 1.22 Million |
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