USD 11.2
(-1.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 41.66 Million | 680.81 Thousand | 256.18 Thousand | 144.47 Thousand |
Total Current Assets | 219.85 Thousand | 2028.00 | 28.00 | 10.00 |
Cash And Short Term Investments | 96.48 Thousand | - | - | - |
Cash and Cash Equivalents | 96.48 Thousand | - | - | - |
Short Term Investments | - | - | - | - |
Net Receivables | 60 Thousand | 28.00 | 28.00 | 10.00 |
Inventory | - | - | - | - |
Other Current Assets | 63.36 Thousand | 2000.00 | - | - |
Total Non-Current Assets | 41.44 Million | 678.78 Thousand | 256.15 Thousand | 144.46 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 41.44 Million | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | -1.00 | 678.78 Thousand | 256.15 Thousand | 144.46 Thousand |
Other Assets | 1.00 | - | - | - |
Total Liabilities | 966.36 Thousand | 664.81 Thousand | 238.02 Thousand | 126.33 Thousand |
Total Current Liabilities | 966.36 Thousand | 664.81 Thousand | 238.02 Thousand | 126.33 Thousand |
Account Payables | 205.07 Thousand | 305.00 | - | - |
Tax Payables | 630.36 Thousand | - | - | - |
Short Term Debt | 60 Thousand | 367.46 Thousand | 150 Thousand | 112.87 Thousand |
Deferred Revenue | 570.36 Thousand | -305.00 | - | - |
Other Current Liabilities | 130.92 Thousand | 297.35 Thousand | 88.02 Thousand | 13.46 Thousand |
Total Non Current Liabilities | 335.99 Thousand | - | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 335.99 Thousand | - | - | - |
Other Liabilities | -335.99 Thousand | - | - | - |
Total Equity | 40.69 Million | 16 Thousand | 18.15 Thousand | 18.13 Thousand |
Stock Holders Equity | 40.69 Million | 16 Thousand | 18.15 Thousand | 18.13 Thousand |
Common Stock | 255.00 | 200.00 | 201.00 | 154.00 |
Retained Earnings | -66.4 Thousand | -11.22 Thousand | -9073.00 | -9073.00 |
Accumulated other comprehensive income | -255.00 | - | - | - |
Common Stock Equity | 40.69 Million | 16 Thousand | 18.15 Thousand | 18.13 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 41.44 Million | - | - | - |
Total Debt | 60 Thousand | 367.46 Thousand | 150 Thousand | 112.87 Thousand |
Net Debt | -36.48 Thousand | 367.46 Thousand | 150 Thousand | 112.87 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 42.79 Million | 42.22 Million | 41.66 Million | 41.66 Million | 73.03 Million | 72.39 Million |
Total Current Assets | 83.84 Thousand | 169.62 Thousand | 219.85 Thousand | 219.85 Thousand | 491.09 Thousand | 795.33 Thousand |
Cash And Short Term Investments | 12.31 Thousand | 1159.00 | 96.48 Thousand | 96.48 Thousand | 348.7 Thousand | 541.49 Thousand |
Cash and Cash Equivalents | 12.31 Thousand | 1159.00 | 96.48 Thousand | 96.48 Thousand | 348.7 Thousand | 541.49 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 136.92 Thousand | 60 Thousand | 60 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 71.52 Thousand | 31.53 Thousand | 63.36 Thousand | 63.36 Thousand | 142.39 Thousand | 253.84 Thousand |
Total Non-Current Assets | 42.71 Million | 42.05 Million | 41.44 Million | 41.44 Million | 72.53 Million | 71.59 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 42.71 Million | 42.05 Million | 41.44 Million | 41.44 Million | 72.53 Million | 71.59 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 2.19 Million | 1.5 Million | 966.36 Thousand | 966.36 Thousand | 653.37 Thousand | 407.63 Thousand |
Total Current Liabilities | 2.19 Million | 1.5 Million | 966.36 Thousand | 966.36 Thousand | 653.37 Thousand | 407.63 Thousand |
Account Payables | 904.86 Thousand | 540.48 Thousand | 205.07 Thousand | 205.07 Thousand | 582.44 Thousand | - |
Tax Payables | 703.56 Thousand | 677.57 Thousand | 630.36 Thousand | 630.36 Thousand | - | - |
Short Term Debt | 585.68 Thousand | 212.61 Thousand | 60 Thousand | 60 Thousand | - | 923.00 |
Deferred Revenue | -201.29 Thousand | - | 570.36 Thousand | 570.36 Thousand | - | - |
Other Current Liabilities | 905.79 Thousand | 748.49 Thousand | 130.92 Thousand | 130.92 Thousand | 70.92 Thousand | 406.71 Thousand |
Total Non Current Liabilities | 1.49 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.49 Million | - | - | - | - | - |
Other Liabilities | -1.49 Million | - | - | - | - | - |
Total Equity | -1.35 Million | 40.72 Million | 40.69 Million | 40.69 Million | 72.37 Million | 71.98 Million |
Stock Holders Equity | -1.35 Million | 40.72 Million | 40.69 Million | 40.69 Million | 72.37 Million | 71.98 Million |
Common Stock | 255.00 | 41.33 Million | 255.00 | 255.00 | 71.99 Million | 71.23 Million |
Retained Earnings | -1.35 Million | -604.65 Thousand | -66.4 Thousand | -66.4 Thousand | 386.14 Thousand | 677.43 Thousand |
Accumulated other comprehensive income | - | - | -255.00 | -255.00 | - | - |
Common Stock Equity | -1.35 Million | 40.72 Million | 40.69 Million | 40.69 Million | 72.37 Million | 71.98 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 42.71 Million | 42.05 Million | 41.44 Million | 41.44 Million | 72.53 Million | 71.59 Million |
Total Debt | 585.68 Thousand | 212.61 Thousand | 60 Thousand | 60 Thousand | - | 923.00 |
Net Debt | 573.36 Thousand | 211.45 Thousand | -36.48 Thousand | -36.48 Thousand | -348.7 Thousand | -540.57 Thousand |
NXTH
BRFI
TQR
301187
300437
004090