USD 11.65
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 56.23 Million | 76.94 Million | 169.05 Thousand |
Total Current Assets | 5308.00 | 403.53 Thousand | 4602.00 |
Cash And Short Term Investments | 5308.00 | 403.01 Thousand | 4602.00 |
Cash and Cash Equivalents | 5308.00 | 403.01 Thousand | 4602.00 |
Short Term Investments | - | - | - |
Net Receivables | - | 521.00 | - |
Inventory | - | -521.00 | - |
Other Current Assets | - | 521.00 | - |
Total Non-Current Assets | 56.23 Million | 76.54 Million | 164.44 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 56.23 Million | 76.54 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 76.46 Million | 164.44 Thousand |
Other Assets | - | 0.00 | - |
Total Liabilities | 4.11 Million | 2.74 Million | 147.28 Thousand |
Total Current Liabilities | 1.53 Million | 157.05 Thousand | 147.28 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 400.11 Thousand | - | 147.28 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 1.13 Million | 157.05 Thousand | - |
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 | - | 0.00 | - |
Total Equity | 52.11 Million | 74.2 Million | 21.77 Thousand |
Stock Holders Equity | 52.11 Million | 74.2 Million | 21.77 Thousand |
Common Stock | 56.23 Million | 76.54 Million | 187.00 |
Retained Earnings | -4.11 Million | -2.34 Million | -3230.00 |
Accumulated other comprehensive income | - | -76.54 Million | - |
Common Stock Equity | 52.11 Million | 74.2 Million | 21.77 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 56.23 Million | 76.54 Thousand | - |
Total Debt | 400.11 Thousand | - | 147.28 Thousand |
Net Debt | 394.8 Thousand | -403.01 Thousand | 142.67 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 58.12 Million | 57.27 Million | 56.23 Million | 56.23 Million | 64.08 Million | 78.62 Million |
Total Current Assets | 106.83 Thousand | 5308.00 | 5308.00 | 5308.00 | 26.71 Thousand | 322.18 Thousand |
Cash And Short Term Investments | 4532.00 | 5308.00 | 5308.00 | 5308.00 | 9208.00 | 287.18 Thousand |
Cash and Cash Equivalents | 4532.00 | 5308.00 | 5308.00 | 5308.00 | 9208.00 | 287.18 Thousand |
Short Term Investments | - | - | - | - | 64.06 Million | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 102.3 Thousand | - | - | - | 17.5 Thousand | 35 Thousand |
Total Non-Current Assets | 58.02 Million | 57.26 Million | 56.23 Million | 56.23 Million | 64.06 Million | 78.3 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 58.02 Million | 57.26 Million | 56.23 Million | 56.23 Million | 64.06 Million | 78.3 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.02 Million | 4.84 Million | 4.11 Million | 4.11 Million | 3.51 Million | 2.91 Million |
Total Current Liabilities | 2.06 Million | 1.88 Million | 1.53 Million | 1.53 Million | 928.19 Thousand | 324.76 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 851.11 Thousand | 770.11 Thousand | 400.11 Thousand | 400.11 Thousand | 10 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.21 Million | 1.11 Million | 1.13 Million | 1.13 Million | 918.19 Thousand | 324.76 Thousand |
Total Non Current Liabilities | 2.96 Million | 2.96 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | 2.58 Million | 2.58 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.96 Million | 2.96 Million | 2.58 Million | 2.58 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 53.1 Million | 52.42 Million | 52.11 Million | 52.11 Million | 60.57 Million | 75.71 Million |
Stock Holders Equity | 53.1 Million | 52.42 Million | 52.11 Million | 52.11 Million | 60.57 Million | 75.71 Million |
Common Stock | 58.02 Million | 57.26 Million | 56.23 Million | 56.23 Million | 64.06 Million | 78.3 Million |
Retained Earnings | -4.92 Million | -4.84 Million | -4.11 Million | -4.11 Million | -3.48 Million | -2.59 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 53.1 Million | 52.42 Million | 52.11 Million | 52.11 Million | 60.57 Million | 75.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 58.02 Million | 57.26 Million | 56.23 Million | 56.23 Million | 64.06 Million | 78.3 Million |
Total Debt | 851.11 Thousand | 770.11 Thousand | 400.11 Thousand | 400.11 Thousand | 10 Thousand | - |
Net Debt | 846.58 Thousand | 764.8 Thousand | 394.8 Thousand | 394.8 Thousand | 792.00 | -287.18 Thousand |
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