USD 10.68
(-0.09%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 588.26 Thousand | 95 Thousand |
Total Current Assets | 503.26 Thousand | - |
Cash And Short Term Investments | 494.81 Thousand | - |
Cash and Cash Equivalents | 494.81 Thousand | - |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 8446.00 | - |
Total Non-Current Assets | 85 Thousand | 95 Thousand |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | 85 Thousand | 95 Thousand |
Other Assets | - | - |
Total Liabilities | 731.86 Thousand | 151.32 Thousand |
Total Current Liabilities | 731.86 Thousand | 151.32 Thousand |
Account Payables | - | - |
Tax Payables | - | - |
Short Term Debt | 217.61 Thousand | 151.32 Thousand |
Deferred Revenue | - | - |
Other Current Liabilities | 514.24 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 | -143.59 Thousand | -56.32 Thousand |
Stock Holders Equity | -143.59 Thousand | -56.32 Thousand |
Common Stock | 173.00 | 173.00 |
Retained Earnings | -168.59 Thousand | -81.32 Thousand |
Accumulated other comprehensive income | - | - |
Common Stock Equity | -143.59 Thousand | -56.32 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 217.61 Thousand | 151.32 Thousand |
Net Debt | -277.2 Thousand | 151.32 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 70.96 Million | 70.1 Million | 588.26 Thousand | 588.26 Thousand | - | 95 Thousand |
Total Current Assets | 367.46 Thousand | 414 Thousand | 503.26 Thousand | 503.26 Thousand | - | - |
Cash And Short Term Investments | 314.4 Thousand | 339.83 Thousand | 494.81 Thousand | 494.81 Thousand | - | - |
Cash and Cash Equivalents | 314.4 Thousand | 339.83 Thousand | 494.81 Thousand | 494.81 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 53.05 Thousand | 74.16 Thousand | 8446.00 | 8446.00 | - | - |
Total Non-Current Assets | 70.59 Million | 69.69 Million | 85 Thousand | 85 Thousand | - | 95 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 70.59 Million | 69.69 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 85 Thousand | 85 Thousand | - | 95 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.86 Million | 1.83 Million | 731.86 Thousand | 731.86 Thousand | - | 151.32 Thousand |
Total Current Liabilities | 143 Thousand | 111.08 Thousand | 731.86 Thousand | 731.86 Thousand | - | 151.32 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 40 Thousand | 10 Thousand | 217.61 Thousand | 217.61 Thousand | - | 151.32 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 103 Thousand | 101.08 Thousand | 514.24 Thousand | 514.24 Thousand | - | - |
Total Non Current Liabilities | 1.72 Million | 1.72 Million | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 1.72 Million | 1.72 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 69.09 Million | 68.26 Million | -143.59 Thousand | -143.59 Thousand | -56.32 Thousand | -56.32 Thousand |
Stock Holders Equity | 69.09 Million | 68.26 Million | -143.59 Thousand | -143.59 Thousand | -56.32 Thousand | -56.32 Thousand |
Common Stock | 70.59 Million | 69.69 Million | 173.00 | 173.00 | - | 173.00 |
Retained Earnings | -1.5 Million | -1.42 Million | -168.59 Thousand | -168.59 Thousand | - | -81.32 Thousand |
Accumulated other comprehensive income | - | - | - | - | -56.32 Thousand | - |
Common Stock Equity | 69.09 Million | 68.26 Million | -143.59 Thousand | -143.59 Thousand | -56.32 Thousand | -56.32 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 70.59 Million | 69.69 Million | - | - | - | - |
Total Debt | 40 Thousand | 10 Thousand | 217.61 Thousand | 217.61 Thousand | - | 151.32 Thousand |
Net Debt | -274.4 Thousand | -329.83 Thousand | -277.2 Thousand | -277.2 Thousand | - | 151.32 Thousand |
FNR
230360
HMNU
JACO
BEGR
W