USD 11.33
(0.19%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 14.06 Million | 88.61 Million | 215.47 Thousand |
Total Current Assets | 87.13 Thousand | 27.06 Thousand | 25 Thousand |
Cash And Short Term Investments | 87.13 Thousand | 27.06 Thousand | 25 Thousand |
Cash and Cash Equivalents | 87.13 Thousand | 27.06 Thousand | 25 Thousand |
Short Term Investments | 13.97 Million | 88.59 Million | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | - | 190.48 |
Total Non-Current Assets | 13.97 Million | 88.59 Million | 190.47 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 13.97 Million | 88.59 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | -1.00 | 88.5 Million | 190.47 Thousand |
Other Assets | 1.00 | - | - |
Total Liabilities | 7.87 Million | 3.31 Million | 192 Thousand |
Total Current Liabilities | 5.28 Million | 726.82 Thousand | 192 Thousand |
Account Payables | 168.74 Thousand | 182.52 Thousand | 1523.00 |
Tax Payables | 63.66 Thousand | 419.3 Thousand | - |
Short Term Debt | 2.33 Million | 100 Thousand | 190.47 Thousand |
Deferred Revenue | -105.08 Thousand | - | -1523.00 |
Other Current Liabilities | 2.89 Million | 444.3 Thousand | 1523.00 |
Total Non Current Liabilities | 2.58 Million | 2.58 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 2.58 Million | 2.58 Million | - |
Other Liabilities | - | - | - |
Total Equity | 6.19 Million | 85.3 Million | 23.47 Thousand |
Stock Holders Equity | 6.19 Million | 85.3 Million | 23.47 Thousand |
Common Stock | 13.02 Million | 87.54 Million | 216.00 |
Retained Earnings | -6.83 Million | -2.23 Million | -1523.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 6.19 Million | 85.3 Million | 23.47 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 13.97 Million | 88.68 Million | - |
Total Debt | 2.33 Million | 100 Thousand | 190.47 Thousand |
Net Debt | 2.24 Million | 72.93 Thousand | 165.47 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 14.59 Million | 14.46 Million | 14.06 Million | 14.06 Million | 54.42 Million | 53.13 Million |
Total Current Assets | 3555.00 | 16.66 Thousand | 87.13 Thousand | 87.13 Thousand | 171.64 Thousand | 64.39 Thousand |
Cash And Short Term Investments | 3055.00 | 16.66 Thousand | 87.13 Thousand | 87.13 Thousand | 171.64 Thousand | 64.39 Thousand |
Cash and Cash Equivalents | 3055.00 | 16.66 Thousand | 87.13 Thousand | 87.13 Thousand | 171.64 Thousand | 64.39 Thousand |
Short Term Investments | 14.58 Million | 14.44 Million | 13.97 Million | 13.97 Million | 54.25 Million | 53.06 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 500.00 | - | - | - | - | - |
Total Non-Current Assets | 14.58 Million | 14.44 Million | 13.97 Million | 13.97 Million | 54.25 Million | 53.06 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 14.58 Million | 14.44 Million | 13.97 Million | 13.97 Million | 54.25 Million | 53.06 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 8.26 Million | 8.13 Million | 7.87 Million | 7.87 Million | 6.28 Million | 5.15 Million |
Total Current Liabilities | 5.67 Million | 5.55 Million | 5.28 Million | 5.28 Million | 3.69 Million | 2.56 Million |
Account Payables | 161.74 Thousand | 161.74 Thousand | 168.74 Thousand | 168.74 Thousand | 168.74 Thousand | 168.74 Thousand |
Tax Payables | 28.96 Thousand | 878.58 Thousand | 63.66 Thousand | 63.66 Thousand | 307.58 Thousand | 297.58 Thousand |
Short Term Debt | 2.67 Million | 2.53 Million | 2.33 Million | 2.33 Million | 1.85 Million | 1.03 Million |
Deferred Revenue | -132.78 Thousand | -2.53 Million | -105.08 Thousand | -105.08 Thousand | -1.85 Million | -1.02 Million |
Other Current Liabilities | 2.97 Million | 5.39 Million | 2.89 Million | 2.89 Million | 3.53 Million | 2.38 Million |
Total Non Current Liabilities | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.32 Million | 6.32 Million | 6.19 Million | 6.19 Million | 48.14 Million | 47.97 Million |
Stock Holders Equity | 6.32 Million | 6.32 Million | 6.19 Million | 6.19 Million | 48.14 Million | 47.97 Million |
Common Stock | 14.44 Million | 13.02 Million | 13.02 Million | 13.02 Million | 51.19 Million | 51.19 Million |
Retained Earnings | -8.11 Million | -6.7 Million | -6.83 Million | -6.83 Million | -3.05 Million | -3.21 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 6.32 Million | 6.32 Million | 6.19 Million | 6.19 Million | 48.14 Million | 47.97 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 14.58 Million | 14.44 Million | 13.97 Million | 13.97 Million | 54.25 Million | 53.06 Million |
Total Debt | 2.67 Million | 2.53 Million | 2.33 Million | 2.33 Million | 1.85 Million | 1.03 Million |
Net Debt | 2.67 Million | 2.51 Million | 2.24 Million | 2.24 Million | 1.68 Million | 968.1 Thousand |
VCI
LCCINFOTEC
RVYL
002313
PGEL
600072