USD 11.15
(-0.09%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 34.97 Million | 102.14 Million | 100.74 Million |
Total Current Assets | 119.56 Thousand | 201.31 Thousand | 1.03 Million |
Cash And Short Term Investments | 12.91 Thousand | 172.31 Thousand | 847.17 Thousand |
Cash and Cash Equivalents | 12.91 Thousand | 172.31 Thousand | 847.17 Thousand |
Short Term Investments | 34.85 Million | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 106.65 Thousand | 29 Thousand | 187.49 Thousand |
Total Non-Current Assets | 34.85 Million | 101.94 Million | 99.7 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 34.85 Million | 101.94 Million | 99.7 Million |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 9.18 Million | 4.91 Million | 3.46 Million |
Total Current Liabilities | 5.76 Million | 1.41 Million | 44.16 Thousand |
Account Payables | 293.18 Thousand | 156.05 Thousand | 8202.00 |
Tax Payables | 703.86 Thousand | 471.1 Thousand | 35.96 Thousand |
Short Term Debt | 4.76 Million | 733.75 Thousand | - |
Deferred Revenue | -293.18 Thousand | - | - |
Other Current Liabilities | 999.95 Thousand | 521.1 Thousand | 35.96 Thousand |
Total Non Current Liabilities | 3.42 Million | 3.5 Million | 3.42 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | 3.42 Million |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 3.42 Million | 3.42 Million | - |
Other Liabilities | - | - | - |
Total Equity | 25.78 Million | 97.22 Million | 97.27 Million |
Stock Holders Equity | 25.78 Million | 97.22 Million | 97.27 Million |
Common Stock | 34.88 Million | 101.56 Million | 99.7 Million |
Retained Earnings | -9.09 Million | -4.33 Million | -2.42 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 25.78 Million | 97.22 Million | 97.27 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 34.85 Million | 101.94 Million | 99.7 Million |
Total Debt | 4.76 Million | 733.75 Thousand | - |
Net Debt | 4.75 Million | 561.43 Thousand | -847.17 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 35.64 Million | 35.27 Million | 34.97 Million | 34.97 Million | 39.84 Million | 39.18 Million |
Total Current Assets | 22.81 Thousand | 41.51 Thousand | 119.56 Thousand | 119.56 Thousand | 304.51 Thousand | 399.39 Thousand |
Cash And Short Term Investments | 3957.00 | 6981.00 | 12.91 Thousand | 12.91 Thousand | 111.74 Thousand | 187.2 Thousand |
Cash and Cash Equivalents | 3957.00 | 6981.00 | 12.91 Thousand | 12.91 Thousand | 111.74 Thousand | 187.2 Thousand |
Short Term Investments | - | - | 34.85 Million | 34.85 Million | 39.53 Million | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 18.85 Thousand | 34.53 Thousand | 106.65 Thousand | 106.65 Thousand | 192.77 Thousand | 212.18 Thousand |
Total Non-Current Assets | 35.62 Million | 35.23 Million | 34.85 Million | 34.85 Million | 39.53 Million | 38.78 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 35.62 Million | 35.23 Million | 34.85 Million | 34.85 Million | 39.53 Million | 38.78 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.56 Million | 9.97 Million | 9.18 Million | 9.18 Million | 8.3 Million | 7.69 Million |
Total Current Liabilities | 7.14 Million | 6.55 Million | 5.76 Million | 5.76 Million | 4.88 Million | 4.26 Million |
Account Payables | 533.87 Thousand | 446.78 Thousand | 293.18 Thousand | 293.18 Thousand | 218.05 Thousand | 101.25 Thousand |
Tax Payables | 6580.00 | 719.37 Thousand | 703.86 Thousand | 703.86 Thousand | 654.28 Thousand | 782.95 Thousand |
Short Term Debt | 5.78 Million | 5.35 Million | 4.76 Million | 4.76 Million | 3.99 Million | 3.38 Million |
Deferred Revenue | -527.29 Thousand | -446.78 Thousand | -293.18 Thousand | -293.18 Thousand | -4.21 Million | - |
Other Current Liabilities | 1.35 Million | 1.19 Million | 999.95 Thousand | 999.95 Thousand | 4.88 Million | 782.95 Thousand |
Total Non Current Liabilities | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.42 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 25.08 Million | 25.29 Million | 25.78 Million | 25.78 Million | 31.53 Million | 31.49 Million |
Stock Holders Equity | 25.08 Million | 25.29 Million | 25.78 Million | 25.78 Million | 31.53 Million | 31.49 Million |
Common Stock | 35.56 Million | 35.22 Million | 34.88 Million | 34.88 Million | 39.58 Million | 38.85 Million |
Retained Earnings | -10.48 Million | -9.92 Million | -9.09 Million | -9.09 Million | -8.04 Million | -7.35 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 25.08 Million | 25.29 Million | 25.78 Million | 25.78 Million | 31.53 Million | 31.49 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 35.62 Million | 35.23 Million | 34.85 Million | 34.85 Million | 39.53 Million | 38.78 Million |
Total Debt | 5.78 Million | 5.35 Million | 4.76 Million | 4.76 Million | 3.99 Million | 3.38 Million |
Net Debt | 5.78 Million | 5.34 Million | 4.75 Million | 4.75 Million | 3.88 Million | 3.19 Million |
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