10.29
(0.1%)
Breakdown | 2023 |
---|---|
Total Assets | 284.1 Thousand |
Total Current Assets | 47.2 Thousand |
Cash And Short Term Investments | - |
Cash and Cash Equivalents | - |
Short Term Investments | - |
Net Receivables | - |
Inventory | - |
Other Current Assets | 47.2 Thousand |
Total Non-Current Assets | 236.9 Thousand |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 236.9 Thousand |
Other Assets | - |
Total Liabilities | 264.42 Thousand |
Total Current Liabilities | 264.42 Thousand |
Account Payables | 160.41 Thousand |
Tax Payables | - |
Short Term Debt | 104.01 Thousand |
Deferred Revenue | -104.01 Thousand |
Other Current Liabilities | 104.01 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 | 19.67 Thousand |
Stock Holders Equity | 19.67 Thousand |
Common Stock | 144.00 |
Retained Earnings | -5325.00 |
Accumulated other comprehensive income | - |
Common Stock Equity | 19.67 Thousand |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 104.01 Thousand |
Net Debt | 104.01 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|
Total Assets | 289.65 Thousand | 344.93 Thousand | 317.92 Thousand | 284.1 Thousand |
Total Current Assets | 65.35 Thousand | 38.48 Thousand | 21.99 Thousand | 47.2 Thousand |
Cash And Short Term Investments | 57.87 Thousand | 36.27 Thousand | 13.04 Thousand | - |
Cash and Cash Equivalents | 57.87 Thousand | 36.27 Thousand | 13.04 Thousand | - |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | 2211.00 | 8948.00 | 47.2 Thousand |
Total Non-Current Assets | 224.3 Thousand | 306.45 Thousand | 295.93 Thousand | 236.9 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 224.3 Thousand | 306.45 Thousand | 295.93 Thousand | 236.9 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 383.23 Thousand | 409.16 Thousand | 355.06 Thousand | 264.42 Thousand |
Total Current Liabilities | 383.23 Thousand | 409.16 Thousand | 355.06 Thousand | 264.42 Thousand |
Account Payables | 13.16 Thousand | 130.15 Thousand | 126.05 Thousand | 160.41 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 369.01 Thousand | 279.01 Thousand | 229.01 Thousand | 104.01 Thousand |
Deferred Revenue | - | -279.01 Thousand | -229.01 Thousand | -104.01 Thousand |
Other Current Liabilities | 1056.00 | 279.01 Thousand | 229.01 Thousand | 104.01 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 | -93.57 Thousand | -64.22 Thousand | -37.14 Thousand | 19.67 Thousand |
Stock Holders Equity | -93.57 Thousand | -64.22 Thousand | -37.14 Thousand | 19.67 Thousand |
Common Stock | 144.00 | 144.00 | 144.00 | 144.00 |
Retained Earnings | -118.57 Thousand | -89.22 Thousand | -62.14 Thousand | -5325.00 |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -93.57 Thousand | -64.22 Thousand | -37.14 Thousand | 19.67 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 369.01 Thousand | 279.01 Thousand | 229.01 Thousand | 104.01 Thousand |
Net Debt | 311.13 Thousand | 242.74 Thousand | 215.96 Thousand | 104.01 Thousand |
PNDX-B
6786
SNBR
4119
JUSC
UEM