USD 11.2
(0.29%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 32.35 Million | 71.46 Million | 70.29 Million |
Total Current Assets | 237.52 Thousand | 45.55 Thousand | 601.06 Thousand |
Cash And Short Term Investments | 232.27 Thousand | 19.25 Thousand | 429.44 Thousand |
Cash and Cash Equivalents | 232.27 Thousand | 19.25 Thousand | 429.44 Thousand |
Short Term Investments | 32.11 Million | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 5251.00 | 26.29 Thousand | 171.61 Thousand |
Total Non-Current Assets | 32.11 Million | 71.42 Million | 69.69 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 32.11 Million | 71.42 Million | 69.69 Million |
Tax Assets | - | - | 117.07 Thousand |
Other Non Current Assets | - | - | -117.07 Thousand |
Other Assets | - | - | 0.00 |
Total Liabilities | 4.16 Million | 1.73 Million | 3.9 Million |
Total Current Liabilities | 3.93 Million | 1.43 Million | 237.84 Thousand |
Account Payables | 787.3 Thousand | 272.59 Thousand | 208.95 Thousand |
Tax Payables | 552.91 Thousand | 156.28 Thousand | - |
Short Term Debt | 974.01 Thousand | 913.96 Thousand | 28.89 |
Deferred Revenue | -234.39 Thousand | -913.96 Thousand | -28.89 |
Other Current Liabilities | 2.41 Million | 1.15 Million | 28.89 Thousand |
Total Non Current Liabilities | 229.05 Thousand | 304.17 Thousand | 3.66 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 229.05 Thousand | 237.18 Thousand | 3.66 Million |
Other Liabilities | - | - | 0.00 |
Total Equity | 28.18 Million | 69.73 Million | 66.39 Million |
Stock Holders Equity | 28.18 Million | 69.73 Million | 66.39 Million |
Common Stock | 31.87 Million | 71.01 Million | 61.5 Million |
Retained Earnings | -3.67 Million | -1.26 Million | 1.84 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 28.18 Million | 69.73 Million | 66.39 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 32.11 Million | 71.42 Million | 69.69 Million |
Total Debt | 974.01 Thousand | 913.96 Thousand | 28.89 |
Net Debt | 741.73 Thousand | 894.7 Thousand | -429.41 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 17.41 Million | 17.46 Million | 32.35 Million | 32.35 Million | 31.95 Million | 31.46 Million |
Total Current Assets | 34.98 Thousand | 366.28 Thousand | 237.52 Thousand | 237.52 Thousand | 45.52 Thousand | 153.02 Thousand |
Cash And Short Term Investments | 29.69 Thousand | 362.18 Thousand | 232.27 Thousand | 232.27 Thousand | 39.58 Thousand | 129.26 Thousand |
Cash and Cash Equivalents | 29.69 Thousand | 362.18 Thousand | 232.27 Thousand | 232.27 Thousand | 39.58 Thousand | 129.26 Thousand |
Short Term Investments | - | - | 32.11 Million | 32.11 Million | 31.9 Million | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5290.00 | 4106.00 | 5251.00 | 5251.00 | 5933.00 | 23.75 Thousand |
Total Non-Current Assets | 17.37 Million | 17.1 Million | 32.11 Million | 32.11 Million | 31.9 Million | 31.31 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 17.37 Million | 17.1 Million | 32.11 Million | 32.11 Million | 31.9 Million | 31.31 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.69 Million | 4.59 Million | 4.16 Million | 4.16 Million | 3.86 Million | 3.27 Million |
Total Current Liabilities | 4.45 Million | 4.35 Million | 3.93 Million | 3.93 Million | 3.62 Million | 3.02 Million |
Account Payables | 881.4 Thousand | 958.69 Thousand | 787.3 Thousand | 787.3 Thousand | 717.4 Thousand | 510.66 Thousand |
Tax Payables | 561.73 Thousand | 1.11 Million | 552.91 Thousand | 552.91 Thousand | 982.15 Thousand | 900.31 Thousand |
Short Term Debt | 1.84 Million | 1 Million | 974.01 Thousand | 974.01 Thousand | 726.01 Thousand | 436.04 Thousand |
Deferred Revenue | -319.66 Thousand | -1.96 Million | -234.39 Thousand | -234.39 Thousand | -1.44 Million | - |
Other Current Liabilities | 2.05 Million | 4.35 Million | 2.41 Million | 2.41 Million | 3.62 Million | 2.08 Million |
Total Non Current Liabilities | 233.12 Thousand | 237.18 Thousand | 229.05 Thousand | 229.05 Thousand | 237.18 Thousand | 241.24 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 233.12 Thousand | 237.18 Thousand | 229.05 Thousand | 229.05 Thousand | 237.18 Thousand | 241.24 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.71 Million | 12.87 Million | 28.18 Million | 28.18 Million | 28.09 Million | 28.19 Million |
Stock Holders Equity | 12.71 Million | 12.87 Million | 28.18 Million | 28.18 Million | 28.09 Million | 28.19 Million |
Common Stock | 17.46 Million | 17.23 Million | 31.87 Million | 31.87 Million | 31.3 Million | 30.87 Million |
Retained Earnings | -4.73 Million | -4.34 Million | -3.67 Million | -3.67 Million | -3.2 Million | -2.67 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 12.71 Million | 12.87 Million | 28.18 Million | 28.18 Million | 28.09 Million | 28.19 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 17.37 Million | 17.1 Million | 32.11 Million | 32.11 Million | 31.9 Million | 31.31 Million |
Total Debt | 1.84 Million | 1 Million | 974.01 Thousand | 974.01 Thousand | 726.01 Thousand | 436.04 Thousand |
Net Debt | 1.81 Million | 641.81 Thousand | 741.73 Thousand | 741.73 Thousand | 686.42 Thousand | 306.77 Thousand |
MC
HMI
SLP
JXHLY
ELTR
6709