USD 0.12
(29.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 1.31 Million | 25.62 Million | 7.99 Million | 5.87 Million |
Total Current Assets | 723.44 Thousand | 25.02 Million | 4.35 Million | 4.26 Million |
Cash And Short Term Investments | 189 Thousand | 143.02 Thousand | 189.99 Thousand | 250.76 Thousand |
Cash and Cash Equivalents | 189 Thousand | 143.02 Thousand | 189.99 Thousand | 250.76 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 239.18 Thousand | 24.01 Million | 4.09 Million | 3.96 Million |
Inventory | - | 648.15 Thousand | - | -2.34 Million |
Other Current Assets | 295.25 Thousand | 222.63 Thousand | 71.49 Thousand | 2.4 Million |
Total Non-Current Assets | 587.06 Thousand | 602.56 Thousand | 3.64 Million | 1.61 Million |
Net PPE | 206.99 Thousand | 124.5 Thousand | 161.16 Thousand | 137.4 Thousand |
Good Will And Intangible Assets | - | - | 1.28 Million | 1.47 Million |
Good Will | - | - | 992.68 Thousand | 1.01 Million |
Intangible Assets | - | - | 289.96 Thousand | 461.28 Thousand |
Long-Term Investments | - | - | 2.2 Million | - |
Tax Assets | - | - | -2.2 Million | - |
Other Non Current Assets | 380.07 Thousand | -124.5 Thousand | -1.44 Million | - |
Other Assets | - | - | - | - |
Total Liabilities | 8.79 Million | 29.13 Million | 7.39 Million | 6.19 Million |
Total Current Liabilities | 8.71 Million | 29.12 Million | 7.31 Million | 6.09 Million |
Account Payables | 1289.00 | 1.63 Million | 2.81 Million | 1.47 Million |
Tax Payables | 208.65 Thousand | 186.15 Thousand | 307.34 Thousand | 204.51 Thousand |
Short Term Debt | 3.29 Million | 3.86 Million | 428.65 Thousand | 684.08 Thousand |
Deferred Revenue | 208.65 Thousand | -3.69 Million | - | - |
Other Current Liabilities | 5.2 Million | 27.31 Million | 4.06 Million | 3.93 Million |
Total Non Current Liabilities | 75.11 Thousand | 15.01 Thousand | 82.94 Thousand | 104.3 Thousand |
Long-Term Debt | 75.11 Thousand | 15.01 Thousand | 33.65 Thousand | 25.88 Thousand |
Deferred Revenue Non Current | - | - | -49.29 Thousand | -78.41 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | 49.29 Thousand | 78.41 Thousand |
Other Liabilities | 1.00 | - | - | - |
Total Equity | -7.48 Million | -3.5 Million | 600.05 Thousand | -317.35 Thousand |
Stock Holders Equity | -7.49 Million | -3.52 Million | 521.23 Thousand | -360.58 Thousand |
Common Stock | 27.43 Million | 21.3 Million | 334.86 Thousand | 334.86 Thousand |
Retained Earnings | -34.74 Million | -24.7 Million | 180.33 Thousand | -684.49 Thousand |
Accumulated other comprehensive income | -185.46 Thousand | -125.68 Thousand | 6036.00 | -10.95 Thousand |
Common Stock Equity | -7.49 Million | -3.52 Million | 521.23 Thousand | -360.58 Thousand |
Capital Lease Obligation | 75.11 Thousand | 102.16 Thousand | 108.57 Thousand | 52.79 Thousand |
Total Investments | - | - | 2.2 Million | - |
Total Debt | 3.37 Million | 3.87 Million | 462.3 Thousand | 709.96 Thousand |
Net Debt | 3.18 Million | 3.73 Million | 272.31 Thousand | 459.19 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.31 Million | 1.31 Million | 1.31 Million | 2.07 Million | 25.47 Million | 25.62 Million |
Total Current Assets | 723.44 Thousand | 723.44 Thousand | 723.44 Thousand | 1.47 Million | 24.8 Million | 25.02 Million |
Cash And Short Term Investments | 189 Thousand | 189 Thousand | 189 Thousand | 320.48 Thousand | 837.29 Thousand | 143.02 Thousand |
Cash and Cash Equivalents | 189 Thousand | 189 Thousand | 189 Thousand | 320.48 Thousand | 837.29 Thousand | 143.02 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 239.18 Thousand | 237.47 Thousand | 237.47 Thousand | 900.48 Thousand | 23.76 Million | 24.01 Million |
Inventory | - | 192.41 Thousand | - | 1.00 | - | 648.15 Thousand |
Other Current Assets | 295.25 Thousand | 104.55 Thousand | 296.96 Thousand | 250.94 Thousand | 198.12 Thousand | 222.63 Thousand |
Total Non-Current Assets | 587.06 Thousand | 587.06 Thousand | 587.06 Thousand | 606.25 Thousand | 676.67 Thousand | 602.56 Thousand |
Net PPE | 206.99 Thousand | 206.99 Thousand | 206.99 Thousand | 177.13 Thousand | 222.78 Thousand | 124.5 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 280 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 380.07 Thousand | 380.07 Thousand | 380.07 Thousand | 149.11 Thousand | 453.88 Thousand | -124.5 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.79 Million | 8.79 Million | 8.79 Million | 8.05 Million | 31.41 Million | 29.13 Million |
Total Current Liabilities | 8.71 Million | 8.71 Million | 8.71 Million | 7.91 Million | 31.33 Million | 29.12 Million |
Account Payables | 1289.00 | 1289.00 | 1289.00 | 1.97 Million | 1.83 Million | 1.63 Million |
Tax Payables | 208.65 Thousand | - | - | 108.22 Thousand | 219.61 Thousand | 186.15 Thousand |
Short Term Debt | 3.29 Million | 3.17 Million | 3.17 Million | 3.25 Million | 4.28 Million | 3.86 Million |
Deferred Revenue | 208.65 Thousand | 2.9 Million | - | - | 219.61 Thousand | -3.69 Million |
Other Current Liabilities | 5.2 Million | 2.64 Million | 5.54 Million | 2.68 Million | 24.99 Million | 27.31 Million |
Total Non Current Liabilities | 75.11 Thousand | 75.11 Thousand | 75.11 Thousand | 137.22 Thousand | 85.04 Thousand | 15.01 Thousand |
Long-Term Debt | 75.11 Thousand | 75.11 Thousand | 75.11 Thousand | 137.22 Thousand | 85.04 Thousand | 15.01 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -7.48 Million | -7.48 Million | -7.48 Million | -5.97 Million | -5.93 Million | -3.5 Million |
Stock Holders Equity | -7.49 Million | -7.49 Million | -7.49 Million | -5.99 Million | -5.95 Million | -3.52 Million |
Common Stock | 27.43 Million | 27.43 Million | 27.43 Million | 27.61 Million | 21.3 Million | 21.3 Million |
Retained Earnings | -34.74 Million | -34.74 Million | -34.74 Million | -33.21 Million | -27.11 Million | -24.7 Million |
Accumulated other comprehensive income | -185.46 Thousand | -185.46 Thousand | -185.46 Thousand | -102.42 Thousand | -144.1 Thousand | -125.68 Thousand |
Common Stock Equity | -7.49 Million | -7.49 Million | -7.49 Million | -5.99 Million | -5.95 Million | -3.52 Million |
Capital Lease Obligation | 75.11 Thousand | 201.95 Thousand | 201.95 Thousand | 279.34 Thousand | 201.32 Thousand | 102.16 Thousand |
Total Investments | - | - | - | 280 Thousand | - | - |
Total Debt | 3.37 Million | 3.17 Million | 3.24 Million | 3.38 Million | 4.36 Million | 3.87 Million |
Net Debt | 3.18 Million | 2.98 Million | 3.05 Million | 3.06 Million | 3.53 Million | 3.73 Million |
FLUOROCHEM
VINNY
TUGU
CCHGY
CPI
600387