USD 10.44
(-0.19%)
Breakdown | 2023 |
---|---|
Total Assets | 65.35 Thousand |
Total Current Assets | - |
Cash And Short Term Investments | - |
Cash and Cash Equivalents | - |
Short Term Investments | - |
Net Receivables | - |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | 65.35 Thousand |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 65.35 Thousand |
Other Assets | - |
Total Liabilities | 59.31 Thousand |
Total Current Liabilities | 59.31 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | 37.5 Thousand |
Deferred Revenue | - |
Other Current Liabilities | 21.81 Thousand |
Total Non Current Liabilities | - |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 6042.00 |
Stock Holders Equity | 6042.00 |
Common Stock | 719.00 |
Retained Earnings | -18.95 Thousand |
Accumulated other comprehensive income | - |
Common Stock Equity | 6042.00 |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 37.5 Thousand |
Net Debt | 37.5 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|
Total Assets | 292.27 Million | 229.16 Thousand | 65.35 Thousand |
Total Current Assets | 2.14 Million | 229.16 Thousand | - |
Cash And Short Term Investments | 1.67 Million | - | - |
Cash and Cash Equivalents | 1.67 Million | - | - |
Short Term Investments | 289.76 Million | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | 229.16 Thousand | - |
Total Non-Current Assets | 290.12 Million | 229.16 Thousand | 65.35 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 290.12 Million | - | - |
Other Assets | - | -229.16 Thousand | - |
Total Liabilities | 10.13 Million | 247.21 Thousand | 59.31 Thousand |
Total Current Liabilities | 76.67 Thousand | 247.21 Thousand | 59.31 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | 208.69 Thousand | 37.5 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 76.67 Thousand | 38.52 Thousand | 21.81 Thousand |
Total Non Current Liabilities | 10.06 Million | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 10.06 Million | - | - |
Other Liabilities | - | - | - |
Total Equity | 282.13 Million | -18.05 Thousand | 6042.00 |
Stock Holders Equity | 282.13 Million | -18.05 Thousand | 6042.00 |
Common Stock | 288.76 Million | 719.00 | 719.00 |
Retained Earnings | -6.62 Million | -43.05 Thousand | -18.95 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 282.13 Million | -18.05 Thousand | 6042.00 |
Capital Lease Obligation | - | - | - |
Total Investments | 289.76 Million | - | - |
Total Debt | - | 208.69 Thousand | 37.5 Thousand |
Net Debt | -1.67 Million | 208.69 Thousand | 37.5 Thousand |
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