USD 11.04
(-5.56%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 58.12 Million | 716.73 Thousand |
Total Current Assets | 60.46 Thousand | 11.6 Thousand |
Cash And Short Term Investments | 10.62 Thousand | 1280.00 |
Cash and Cash Equivalents | 10.62 Thousand | 1280.00 |
Short Term Investments | - | - |
Net Receivables | - | 2820.00 |
Inventory | - | - |
Other Current Assets | 49.84 Thousand | 7500.00 |
Total Non-Current Assets | 58.06 Million | 705.13 Thousand |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 58.06 Million | - |
Tax Assets | - | - |
Other Non Current Assets | -1.00 | 705.13 Thousand |
Other Assets | 1.00 | - |
Total Liabilities | 3.36 Million | 698.03 Thousand |
Total Current Liabilities | 1.46 Million | 698.03 Thousand |
Account Payables | 443.99 Thousand | - |
Tax Payables | 443.99 Thousand | - |
Short Term Debt | 272 Thousand | 311.5 Thousand |
Deferred Revenue | 191.25 Thousand | - |
Other Current Liabilities | 562.28 Thousand | 386.53 Thousand |
Total Non Current Liabilities | 1.89 Million | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 1.89 Million | - |
Other Liabilities | - | - |
Total Equity | 54.75 Million | 18.69 Thousand |
Stock Holders Equity | 54.75 Million | 18.69 Thousand |
Common Stock | 56.06 Million | 150.00 |
Retained Earnings | -1.31 Million | -6306.00 |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 54.75 Million | 18.69 Thousand |
Capital Lease Obligation | - | - |
Total Investments | 58.06 Million | - |
Total Debt | 272 Thousand | 311.5 Thousand |
Net Debt | 261.37 Thousand | 310.22 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 29.47 Million | 59.44 Million | 58.12 Million | 58.12 Million | 57.42 Million | 56.77 Million |
Total Current Assets | 56.36 Thousand | 83.49 Thousand | 60.46 Thousand | 60.46 Thousand | 125.88 Thousand | 206.15 Thousand |
Cash And Short Term Investments | 862.00 | 5244.00 | 10.62 Thousand | 10.62 Thousand | 4552.00 | 148.23 Thousand |
Cash and Cash Equivalents | 862.00 | 5244.00 | 10.62 Thousand | 10.62 Thousand | 4552.00 | 148.23 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 55.5 Thousand | 78.25 Thousand | 49.84 Thousand | 49.84 Thousand | 121.32 Thousand | 57.91 Thousand |
Total Non-Current Assets | 29.41 Million | 59.36 Million | 58.06 Million | 58.06 Million | 57.3 Million | 56.56 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 29.41 Million | 59.36 Million | 58.06 Million | 58.06 Million | 57.3 Million | 56.56 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 4.91 Million | 4.55 Million | 3.36 Million | 3.36 Million | 2.81 Million | 2.43 Million |
Total Current Liabilities | 3.01 Million | 2.66 Million | 1.46 Million | 1.46 Million | 918.83 Thousand | 540.55 Thousand |
Account Payables | 724.2 Thousand | 528.11 Thousand | 443.99 Thousand | 443.99 Thousand | 213.11 Thousand | 246.76 Thousand |
Tax Payables | 199.56 Thousand | 618.91 Thousand | 443.99 Thousand | 443.99 Thousand | 289.85 Thousand | 141.06 Thousand |
Short Term Debt | 1.37 Million | 1.13 Million | 272 Thousand | 272 Thousand | 95 Thousand | - |
Deferred Revenue | 191.25 Thousand | -1.66 Million | 191.25 Thousand | 191.25 Thousand | -18.25 Thousand | - |
Other Current Liabilities | 721.12 Thousand | 2.66 Million | 562.28 Thousand | 562.28 Thousand | 628.98 Thousand | 293.79 Thousand |
Total Non Current Liabilities | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.55 Million | 54.88 Million | 54.75 Million | 54.75 Million | 54.61 Million | 54.33 Million |
Stock Holders Equity | 24.55 Million | 54.88 Million | 54.75 Million | 54.75 Million | 54.61 Million | 54.33 Million |
Common Stock | 29.03 Million | 58.6 Million | 56.06 Million | 56.06 Million | 53.76 Million | 51.47 Million |
Retained Earnings | -4.47 Million | -3.71 Million | -1.31 Million | -1.31 Million | 682.32 Thousand | 404.02 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 24.55 Million | 54.88 Million | 54.75 Million | 54.75 Million | 54.61 Million | 54.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 29.41 Million | 59.36 Million | 58.06 Million | 58.06 Million | 57.3 Million | 56.56 Million |
Total Debt | 1.37 Million | 1.13 Million | 272 Thousand | 272 Thousand | 95 Thousand | - |
Net Debt | 1.37 Million | 1.12 Million | 261.37 Thousand | 261.37 Thousand | 90.44 Thousand | -148.23 Thousand |
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