USD 11.72
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 50.81 Million | 104.55 Million | 289.76 Thousand |
Total Current Assets | 44.37 Thousand | 391.92 Thousand | 2164.00 |
Cash And Short Term Investments | 15.28 Thousand | 391.92 Thousand | 2164.00 |
Cash and Cash Equivalents | 15.28 Thousand | 391.92 Thousand | 2164.00 |
Short Term Investments | 50.77 Million | 104.16 Million | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 29.09 Thousand | - | 287.60 |
Total Non-Current Assets | 50.77 Million | 104.16 Million | 287.6 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 50.77 Million | 104.16 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 104.05 Million | 287.6 Thousand |
Other Assets | - | - | - |
Total Liabilities | 10.46 Million | 4.88 Million | 284.86 Thousand |
Total Current Liabilities | 6.9 Million | 1.32 Million | 284.86 Thousand |
Account Payables | 733.8 Thousand | 200.02 Thousand | - |
Tax Payables | 634.87 Thousand | 480.8 Thousand | - |
Short Term Debt | 3.65 Million | - | 133.35 Thousand |
Deferred Revenue | -98.92 Thousand | - | - |
Other Current Liabilities | 2.61 Million | 1.12 Million | 151.5 Thousand |
Total Non Current Liabilities | 3.55 Million | 3.55 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 3.55 Million | 3.55 Million | - |
Other Liabilities | - | - | - |
Total Equity | 40.35 Million | 99.66 Million | 4905.00 |
Stock Holders Equity | 40.35 Million | 99.66 Million | 4905.00 |
Common Stock | 50.09 Million | 103.96 Million | 3.00 |
Retained Earnings | -9.74 Million | -4.29 Million | -20.09 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 40.35 Million | 99.66 Million | 4905.00 |
Capital Lease Obligation | - | - | - |
Total Investments | 50.77 Million | 104.16 Thousand | - |
Total Debt | 3.65 Million | - | 133.35 Thousand |
Net Debt | 3.64 Million | -391.92 Thousand | 131.19 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.84 Million | 19.73 Million | 50.81 Million | 50.81 Million | 49.7 Million | 48.7 Million |
Total Current Assets | 43.32 Thousand | 238.25 Thousand | 44.37 Thousand | 44.37 Thousand | 11.63 Thousand | 52.15 Thousand |
Cash And Short Term Investments | 2826.00 | 164.77 Thousand | 15.28 Thousand | 15.28 Thousand | 11.63 Thousand | 52.15 Thousand |
Cash and Cash Equivalents | 2826.00 | 164.77 Thousand | 15.28 Thousand | 15.28 Thousand | 11.63 Thousand | 52.15 Thousand |
Short Term Investments | 19.8 Million | 19.49 Million | 50.77 Million | 50.77 Million | 49.69 Million | 48.65 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 40.5 Thousand | 73.47 Thousand | 29.09 Thousand | 29.09 Thousand | - | - |
Total Non-Current Assets | 19.8 Million | 19.49 Million | 50.77 Million | 50.77 Million | 49.69 Million | 48.65 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 19.8 Million | 19.49 Million | 50.77 Million | 50.77 Million | 49.69 Million | 48.65 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.91 Million | 11.41 Million | 10.46 Million | 10.46 Million | 8.94 Million | 7.74 Million |
Total Current Liabilities | 8.35 Million | 7.85 Million | 6.9 Million | 6.9 Million | 5.38 Million | 4.19 Million |
Account Payables | 765.21 Thousand | 758.58 Thousand | 733.8 Thousand | 733.8 Thousand | 822.12 Thousand | 749.87 Thousand |
Tax Payables | 722.78 Thousand | 686.96 Thousand | 634.87 Thousand | 634.87 Thousand | 747.49 Thousand | 613.32 Thousand |
Short Term Debt | 4.07 Million | 3.91 Million | 3.65 Million | 3.65 Million | 2.8 Million | 2.15 Million |
Deferred Revenue | -42.43 Thousand | -71.62 Thousand | -98.92 Thousand | -98.92 Thousand | -2.8 Million | -2.15 Million |
Other Current Liabilities | 3.55 Million | 3.25 Million | 2.61 Million | 2.61 Million | 4.56 Million | 3.44 Million |
Total Non Current Liabilities | 3.55 Million | 3.55 Million | 3.55 Million | 3.55 Million | 3.55 Million | 3.55 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.55 Million | 3.55 Million | 3.55 Million | 3.55 Million | 3.55 Million | 3.55 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.93 Million | 8.32 Million | 40.35 Million | 40.35 Million | 40.76 Million | 40.95 Million |
Stock Holders Equity | 7.93 Million | 8.32 Million | 40.35 Million | 40.35 Million | 40.76 Million | 40.95 Million |
Common Stock | 19.08 Million | 18.76 Million | 50.09 Million | 50.09 Million | 48.95 Million | 48.03 Million |
Retained Earnings | -11.14 Million | -10.44 Million | -9.74 Million | -9.74 Million | -8.18 Million | -7.08 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 7.93 Million | 8.32 Million | 40.35 Million | 40.35 Million | 40.76 Million | 40.95 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 19.8 Million | 19.49 Million | 50.77 Million | 50.77 Million | 49.69 Million | 48.65 Million |
Total Debt | 4.07 Million | 3.91 Million | 3.65 Million | 3.65 Million | 2.8 Million | 2.15 Million |
Net Debt | 4.07 Million | 3.75 Million | 3.64 Million | 3.64 Million | 2.79 Million | 2.1 Million |
SMFG
300210
ITOEF
TAIT
MALUPAPER
6189