USD 10.92
(0.0%)
Breakdown | 2023 |
---|---|
Total Assets | 71.92 Million |
Total Current Assets | 506.39 Thousand |
Cash And Short Term Investments | 426.91 Thousand |
Cash and Cash Equivalents | 426.91 Thousand |
Short Term Investments | - |
Net Receivables | - |
Inventory | - |
Other Current Assets | 79.48 Thousand |
Total Non-Current Assets | 71.41 Million |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | 71.41 Million |
Tax Assets | - |
Other Non Current Assets | - |
Other Assets | - |
Total Liabilities | 103.86 Thousand |
Total Current Liabilities | 103.86 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 103.86 Thousand |
Total Non Current Liabilities | 71.41 Million |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 71.41 Million |
Other Liabilities | -71.41 Million |
Total Equity | 71.82 Million |
Stock Holders Equity | 71.82 Million |
Common Stock | 71.41 Million |
Retained Earnings | 402.3 Thousand |
Accumulated other comprehensive income | - |
Common Stock Equity | 71.82 Million |
Capital Lease Obligation | - |
Total Investments | 71.41 Million |
Total Debt | - |
Net Debt | -426.91 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 73.64 Million | 72.76 Million | 71.92 Million | 71.92 Million | 71.07 Million | 61.46 Million |
Total Current Assets | 360.03 Thousand | 420.85 Thousand | 506.39 Thousand | 506.39 Thousand | 621.84 Thousand | 866.29 Thousand |
Cash And Short Term Investments | 272.63 Thousand | 335.95 Thousand | 426.91 Thousand | 426.91 Thousand | 501.12 Thousand | 720.41 Thousand |
Cash and Cash Equivalents | 272.63 Thousand | 335.95 Thousand | 426.91 Thousand | 426.91 Thousand | 501.12 Thousand | 720.41 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 45.19 Thousand | 25.8 Thousand | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 42.2 Thousand | 59.08 Thousand | 79.48 Thousand | 79.48 Thousand | 120.72 Thousand | 961.00 |
Total Non-Current Assets | 73.28 Million | 72.34 Million | 71.41 Million | 71.41 Million | 70.45 Million | 60.6 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 73.28 Million | 72.34 Million | 71.41 Million | 71.41 Million | 70.45 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 60.6 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 219.73 Thousand | 155.44 Thousand | 103.86 Thousand | 103.86 Thousand | 90.27 Thousand | 218.99 Thousand |
Total Current Liabilities | 219.73 Thousand | 155.44 Thousand | 103.86 Thousand | 103.86 Thousand | 90.27 Thousand | 218.99 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 219.73 Thousand | 155.44 Thousand | 103.86 Thousand | 103.86 Thousand | 90.27 Thousand | 218.99 Thousand |
Total Non Current Liabilities | 73.28 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 73.28 Million | - | - | - | - | - |
Other Liabilities | -73.28 Million | - | - | - | - | - |
Total Equity | 73.42 Million | 72.6 Million | 71.82 Million | 71.82 Million | 70.98 Million | 61.24 Million |
Stock Holders Equity | 73.42 Million | 72.6 Million | 71.82 Million | 71.82 Million | 70.98 Million | 61.24 Million |
Common Stock | 73.28 Million | 72.34 Million | 71.41 Million | 71.41 Million | 70.45 Million | 60.6 Million |
Retained Earnings | 140.08 Thousand | 265.17 Thousand | 402.3 Thousand | 402.3 Thousand | 531.34 Thousand | -74.8 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 73.42 Million | 72.6 Million | 71.82 Million | 71.82 Million | 70.98 Million | 61.24 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 73.28 Million | 72.34 Million | 71.41 Million | 71.41 Million | 70.45 Million | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -272.63 Thousand | -335.95 Thousand | -426.91 Thousand | -426.91 Thousand | -501.12 Thousand | -720.41 Thousand |
LAAB
3087
PRIMO
H2O
AGES-B
001318