USD 0.27
(1.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 89.09 Million | 94.16 Million | 149.49 Million | 80.9 Million | 1.91 Million |
Total Current Assets | 87.96 Million | 92.97 Million | 149.42 Million | 80.78 Million | 1.91 Million |
Cash And Short Term Investments | 83.1 Million | 90.28 Million | 146.28 Million | 79.4 Million | 1.74 Million |
Cash and Cash Equivalents | 49.25 Million | 45.91 Million | 146.28 Million | 79.4 Million | 1.74 Million |
Short Term Investments | 33.85 Million | 44.36 Million | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 4.85 Million | 2.69 Million | 3.14 Million | 1.38 Million | 174 Thousand |
Total Non-Current Assets | 1.12 Million | 1.18 Million | 70 Thousand | 121 Thousand | - |
Net PPE | 59 Thousand | 98 Thousand | 38 Thousand | 56 Thousand | - |
Good Will And Intangible Assets | 59.00 | 98.00 | 38.00 | 56.00 | - |
Good Will | - | - | - | - | - |
Intangible Assets | 59.00 | 98.00 | 38.00 | 56.00 | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 1.06 Million | 1.08 Million | 31.96 Thousand | 64.94 Thousand | - |
Other Assets | 1.00 | - | - | - | - |
Total Liabilities | 34.28 Million | 45.12 Million | 8.79 Million | 103.98 Million | 7.78 Million |
Total Current Liabilities | 4.14 Million | 15.69 Million | 8.78 Million | 6.78 Million | 597 Thousand |
Account Payables | 507 Thousand | 6.36 Million | 5.64 Million | 5.67 Million | 460 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 3.63 Million | 9.33 Million | 3.14 Million | 1.1 Million | 137 Thousand |
Total Non Current Liabilities | 30.13 Million | 29.43 Million | 8000.00 | 97.2 Million | 7.19 Million |
Long-Term Debt | 30.13 Million | 29.43 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 2000.00 | 8000.00 | 97.2 Million | - |
Other Liabilities | 2.00 | - | - | - | - |
Total Equity | 54.8 Million | 49.03 Million | 140.69 Million | -23.08 Million | -5.87 Million |
Stock Holders Equity | 54.8 Million | 49.03 Million | 140.69 Million | -23.08 Million | -5.87 Million |
Common Stock | 4000.00 | 2000.00 | 2000.00 | - | - |
Retained Earnings | -195.97 Million | -150.26 Million | -55.18 Million | -23.14 Million | -5.88 Million |
Accumulated other comprehensive income | 9000.00 | -161 Thousand | -149.49 Million | - | - |
Common Stock Equity | 54.8 Million | 49.03 Million | 140.69 Million | -23.08 Million | -5.87 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 33.85 Million | 44.36 Million | - | - | - |
Total Debt | 30.13 Million | 29.43 Million | - | - | - |
Net Debt | -19.11 Million | -16.48 Million | -146.28 Million | -79.4 Million | -1.74 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 106.3 Million | 114.59 Million | 108.96 Million | 89.09 Million | 89.09 Million | 99.97 Million |
Total Current Assets | 105.32 Million | 113.56 Million | 107.88 Million | 87.96 Million | 87.96 Million | 98.79 Million |
Cash And Short Term Investments | 103.07 Million | 110.84 Million | 104.05 Million | 83.1 Million | 83.1 Million | 94.79 Million |
Cash and Cash Equivalents | 48.2 Million | 59.44 Million | 90.63 Million | 49.25 Million | 49.25 Million | 54.87 Million |
Short Term Investments | 54.86 Million | 51.4 Million | 13.42 Million | 33.85 Million | 33.85 Million | 39.91 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2.25 Million | 2.72 Million | 3.83 Million | 4.85 Million | 4.85 Million | 4 Million |
Total Non-Current Assets | 979 Thousand | 1.02 Million | 1.07 Million | 1.12 Million | 1.12 Million | 1.17 Million |
Net PPE | 39 Thousand | 45 Thousand | 49 Thousand | 59 Thousand | 59 Thousand | 68 Thousand |
Good Will And Intangible Assets | - | - | - | 59.00 | 59.00 | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 59.00 | 59.00 | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 940 Thousand | 982.99 Thousand | 1.02 Million | 1.06 Million | 1.06 Million | 1.11 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 36.94 Million | 33.67 Million | 33.14 Million | 34.28 Million | 34.28 Million | 37.55 Million |
Total Current Liabilities | 5.92 Million | 2.76 Million | 2.33 Million | 4.14 Million | 4.14 Million | 7.6 Million |
Account Payables | 2.63 Million | 344 Thousand | 435 Thousand | 507 Thousand | 507 Thousand | 3.64 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.29 Million | 2.41 Million | 1.89 Million | 3.63 Million | 3.63 Million | 3.96 Million |
Total Non Current Liabilities | 31.02 Million | 30.91 Million | 30.8 Million | 30.13 Million | 30.13 Million | 29.95 Million |
Long-Term Debt | 31.02 Million | 30.91 Million | 30.8 Million | 30.13 Million | 30.13 Million | 29.95 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | - |
Other Liabilities | - | - | - | 2.00 | 2.00 | - |
Total Equity | 69.35 Million | 80.91 Million | 75.81 Million | 54.8 Million | 54.8 Million | 62.41 Million |
Stock Holders Equity | 69.35 Million | 80.91 Million | 75.81 Million | 54.8 Million | 54.8 Million | 62.41 Million |
Common Stock | 6000.00 | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 4000.00 |
Retained Earnings | -230.01 Million | -217.13 Million | -206.67 Million | -195.97 Million | -195.97 Million | -188.07 Million |
Accumulated other comprehensive income | 128 Thousand | -26 Thousand | - | 9000.00 | 9000.00 | -1000.00 |
Common Stock Equity | 69.35 Million | 80.91 Million | 75.81 Million | 54.8 Million | 54.8 Million | 62.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 54.86 Million | 51.4 Million | 13.42 Million | 33.85 Million | 33.85 Million | 39.91 Million |
Total Debt | 31.02 Million | 30.91 Million | 30.8 Million | 30.13 Million | 30.13 Million | 29.95 Million |
Net Debt | -17.18 Million | -28.53 Million | -59.82 Million | -19.11 Million | -19.11 Million | -24.92 Million |
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