USD 0.01
(-48.2%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 60.28 Million | 319.98 Thousand |
Total Current Assets | 397.05 Thousand | 319.98 Thousand |
Cash And Short Term Investments | 295.37 Thousand | - |
Cash and Cash Equivalents | 295.37 Thousand | - |
Short Term Investments | - | - |
Net Receivables | - | 70.27 Thousand |
Inventory | - | - |
Other Current Assets | - | 319.98 |
Total Non-Current Assets | 59.88 Million | 249.7 Thousand |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 13.03 Million | - |
Tax Assets | - | - |
Other Non Current Assets | 46.85 Million | 249.7 Thousand |
Other Assets | - | -249.7 Thousand |
Total Liabilities | 55.83 Million | 313.48 Thousand |
Total Current Liabilities | 157.59 Thousand | 313.48 Thousand |
Account Payables | - | 258.22 Thousand |
Tax Payables | - | - |
Short Term Debt | 38.67 Thousand | 258.22 Thousand |
Deferred Revenue | - | -258.22 Thousand |
Other Current Liabilities | 118.92 Thousand | 55.26 Thousand |
Total Non Current Liabilities | 55.67 Million | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 55.67 Million | - |
Other Liabilities | - | - |
Total Equity | 4.44 Million | 6496.00 |
Stock Holders Equity | 4.44 Million | 6496.00 |
Common Stock | 202.00 | 144.00 |
Retained Earnings | - | -18.5 Thousand |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 4.44 Million | 6496.00 |
Capital Lease Obligation | - | - |
Total Investments | 13.03 Million | - |
Total Debt | 38.67 Thousand | 258.22 Thousand |
Net Debt | -256.69 Thousand | 258.22 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.05 Million | 12.84 Million | 13.11 Million | 13.11 Million | 59.58 Million | 59.16 Million |
Total Current Assets | 27.83 Thousand | 31.59 Thousand | 86.41 Thousand | 86.41 Thousand | 482.63 Thousand | 801.63 Thousand |
Cash And Short Term Investments | 11.54 Thousand | 6657.09 | 64.28 Thousand | 64.28 Thousand | 355.1 Thousand | 681.63 Thousand |
Cash and Cash Equivalents | 11.54 Thousand | 6657.09 | 64.28 Thousand | 64.28 Thousand | 355.1 Thousand | 681.63 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 16.28 Thousand | 24.94 Thousand | 22.12 Thousand | 22.12 Thousand | 27.16 Thousand | 120 Thousand |
Total Non-Current Assets | 13.02 Million | 12.81 Million | 13.03 Million | 13.03 Million | 59.09 Million | 58.36 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 13.02 Million | 12.81 Million | 13.03 Million | 13.03 Million | 12.58 Million | 58.36 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 46.51 Million | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 320.62 Thousand | 273.14 Thousand | 284.56 Thousand | 284.56 Thousand | 1.31 Million | 1.3 Million |
Total Current Liabilities | 76.84 Thousand | 30.16 Thousand | 34.29 Thousand | 34.29 Thousand | 161.79 Thousand | 153.22 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 28.19 Thousand | 30.52 Thousand | 38.67 Thousand | 38.67 Thousand | 15.44 | 15.44 |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 48.65 Thousand | -357.00 | -4379.00 | -4379.00 | 161.78 Thousand | 153.2 Thousand |
Total Non Current Liabilities | 243.77 Thousand | 242.97 Thousand | 250.27 Thousand | 250.27 Thousand | 1.15 Million | 1.15 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 243.77 Thousand | 242.97 Thousand | 250.27 Thousand | 250.27 Thousand | 1.15 Million | 1.15 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 12.73 Million | 12.57 Million | 12.83 Million | 12.83 Million | 58.26 Million | 57.86 Million |
Stock Holders Equity | 12.73 Million | 12.57 Million | 12.83 Million | 12.83 Million | 58.26 Million | 57.86 Million |
Common Stock | 13.02 Million | 12.23 Million | 11.86 Million | 11.86 Million | 51.22 Million | 48.11 Million |
Retained Earnings | -292.83 Thousand | - | - | - | - | -147.48 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 12.73 Million | 12.57 Million | 12.83 Million | 12.83 Million | 58.26 Million | 57.86 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 13.02 Million | 12.81 Million | 13.03 Million | 13.03 Million | 12.58 Million | 58.36 Million |
Total Debt | 28.19 Thousand | 30.52 Thousand | 38.67 Thousand | 38.67 Thousand | 15.44 | 15.44 |
Net Debt | 16.64 Thousand | 23.86 Thousand | -25.6 Thousand | -25.6 Thousand | -355.09 Thousand | -681.61 Thousand |
MEDS
SUDTIND-B
8244
NNX
0124
BKD