USD 2.15
(9.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 5.18 Million | 1.89 Million | 666.25 Thousand | 17.02 Thousand |
Total Current Assets | 4.91 Million | 1.5 Million | 636.52 Thousand | 17.02 Thousand |
Cash And Short Term Investments | 3.32 Million | 1.15 Million | 411.85 Thousand | 13.35 Thousand |
Cash and Cash Equivalents | 3.32 Million | 1.15 Million | 411.85 Thousand | 13.35 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 36.16 Thousand | 12.85 Thousand | 1710.00 | - |
Inventory | 598.78 Thousand | 243.74 Thousand | 191.78 Thousand | - |
Other Current Assets | 957.64 Thousand | 89.81 Thousand | 31.17 Thousand | 3671.00 |
Total Non-Current Assets | 270.47 Thousand | 390.86 Thousand | 29.72 Thousand | - |
Net PPE | 259.7 Thousand | 330.08 Thousand | 29.72 Thousand | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 10.77 Thousand | 10.77 Thousand | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | -1.00 | 49.99 Thousand | - | - |
Other Assets | 1.00 | 1.00 | - | - |
Total Liabilities | 1.36 Million | 760.87 Thousand | 215.62 Thousand | 40.61 Thousand |
Total Current Liabilities | 1.29 Million | 588.27 Thousand | 215.62 Thousand | 40.61 Thousand |
Account Payables | 596.14 Thousand | 222.46 Thousand | 98.17 Thousand | 154.00 |
Tax Payables | - | - | - | - |
Short Term Debt | 145 Thousand | 110.61 Thousand | - | 24 Thousand |
Deferred Revenue | 36.69 Thousand | 10.17 Thousand | - | - |
Other Current Liabilities | 519.51 Thousand | 245.02 Thousand | 117.44 Thousand | 16.45 Thousand |
Total Non Current Liabilities | 65.48 Thousand | 172.6 Thousand | - | - |
Long-Term Debt | 65.48 Thousand | 172.6 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 3.82 Million | 1.13 Million | 450.62 Thousand | -23.58 Thousand |
Stock Holders Equity | 3.82 Million | 1.13 Million | 450.62 Thousand | -23.58 Thousand |
Common Stock | 1733.00 | 957.00 | 952.00 | 848.00 |
Retained Earnings | -7.02 Million | -2.72 Million | -922.1 Thousand | -137.36 Thousand |
Accumulated other comprehensive income | 202.00 | 111.00 | 202.00 | -1222.00 |
Common Stock Equity | 3.82 Million | 1.13 Million | 450.62 Thousand | -23.58 Thousand |
Capital Lease Obligation | 65.48 Thousand | 172.6 Thousand | - | - |
Total Investments | 10.77 Thousand | 10.77 Thousand | - | - |
Total Debt | 210.48 Thousand | 283.21 Thousand | - | 24 Thousand |
Net Debt | -3.11 Million | -871.68 Thousand | -411.85 Thousand | 10.64 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.08 Million | 4.22 Million | 5.18 Million | 5.18 Million | 1.58 Million | 1.74 Million |
Total Current Assets | 2.03 Million | 3.14 Million | 4.91 Million | 4.91 Million | 1.03 Million | 1.45 Million |
Cash And Short Term Investments | 100.03 Thousand | 943.79 Thousand | 3.32 Million | 3.32 Million | 476.85 Thousand | 601.26 Thousand |
Cash and Cash Equivalents | 100.03 Thousand | 943.79 Thousand | 3.32 Million | 3.32 Million | 476.85 Thousand | 601.26 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 29.07 Thousand | 54.2 Thousand | 36.16 Thousand | 36.16 Thousand | 8382.00 | 34.43 Thousand |
Inventory | 978.54 Thousand | 945.06 Thousand | 598.78 Thousand | 598.78 Thousand | 510.14 Thousand | 477.86 Thousand |
Other Current Assets | 923.44 Thousand | 1.19 Million | 957.64 Thousand | 957.64 Thousand | 44.27 Thousand | 336.94 Thousand |
Total Non-Current Assets | 3.04 Million | 1.08 Million | 270.47 Thousand | 270.47 Thousand | 543.32 Thousand | 293.44 Thousand |
Net PPE | 193.28 Thousand | 231.56 Thousand | 259.7 Thousand | 259.7 Thousand | 295.61 Thousand | 282.67 Thousand |
Good Will And Intangible Assets | 2.84 Million | 843.5 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.84 Million | 843.5 Thousand | - | - | - | - |
Long-Term Investments | 10.77 Thousand | 10.77 Thousand | 10.77 Thousand | 10.77 Thousand | 10.77 Thousand | - |
Tax Assets | -2.84 Million | - | - | - | - | - |
Other Non Current Assets | 2.84 Million | -1.00 | -1.00 | -1.00 | 236.94 Thousand | 10.77 Thousand |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 2.44 Million | 1.74 Million | 1.36 Million | 1.36 Million | 1.74 Million | 1.67 Million |
Total Current Liabilities | 1.93 Million | 1.22 Million | 1.29 Million | 1.29 Million | 1.64 Million | 1.56 Million |
Account Payables | 1.14 Million | 395.24 Thousand | 596.14 Thousand | 596.14 Thousand | 573.05 Thousand | 537.6 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 140.06 Thousand | 149.2 Thousand | 145 Thousand | 145 Thousand | 140.91 Thousand | 115.11 Thousand |
Deferred Revenue | 24.31 Thousand | 35.14 Thousand | 36.69 Thousand | 36.69 Thousand | 54.85 Thousand | 85.36 Thousand |
Other Current Liabilities | 630.21 Thousand | 642.51 Thousand | 519.51 Thousand | 519.51 Thousand | 874.75 Thousand | 824.68 Thousand |
Total Non Current Liabilities | 505.36 Thousand | 518.12 Thousand | 65.48 Thousand | 65.48 Thousand | 103.3 Thousand | 113.89 Thousand |
Long-Term Debt | - | 26.57 Thousand | 65.48 Thousand | 65.48 Thousand | 103.3 Thousand | 113.89 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 505.36 Thousand | 491.55 Thousand | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 2.63 Million | 2.48 Million | 3.82 Million | 3.82 Million | -163.89 Thousand | 67.28 Thousand |
Stock Holders Equity | 2.63 Million | 2.48 Million | 3.82 Million | 3.82 Million | -163.89 Thousand | 67.28 Thousand |
Common Stock | 1889.00 | 1733.00 | 1733.00 | 1733.00 | 1012.00 | 999.00 |
Retained Earnings | -9.83 Million | -8.42 Million | -7.02 Million | -7.02 Million | -5.86 Million | -5.08 Million |
Accumulated other comprehensive income | 1242.00 | 1383.00 | 202.00 | 202.00 | 873.00 | 486.00 |
Common Stock Equity | 2.63 Million | 2.48 Million | 3.82 Million | 3.82 Million | -163.89 Thousand | 67.28 Thousand |
Capital Lease Obligation | 140.06 Thousand | 26.57 Thousand | 65.48 Thousand | 65.48 Thousand | 103.3 Thousand | 229.01 Thousand |
Total Investments | 10.77 Thousand | 10.77 Thousand | 10.77 Thousand | 10.77 Thousand | 10.77 Thousand | - |
Total Debt | 140.06 Thousand | 175.77 Thousand | 210.48 Thousand | 210.48 Thousand | 244.21 Thousand | 229.01 Thousand |
Net Debt | 40.02 Thousand | -768.01 Thousand | -3.11 Million | -3.11 Million | -232.63 Thousand | -372.25 Thousand |
300175
6412
BSX
HINDUST
SAMPO-SDB
GGXXF