USD 11.25
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 62.77 Million | 119.47 Million | 140.45 Thousand |
Total Current Assets | 938.53 Thousand | 420.37 Thousand | 5000.00 |
Cash And Short Term Investments | 17.57 Thousand | 262.75 Thousand | 5000.00 |
Cash and Cash Equivalents | 17.57 Thousand | 262.75 Thousand | 5000.00 |
Short Term Investments | - | - | - |
Net Receivables | 856.91 Thousand | - | - |
Inventory | - | - | - |
Other Current Assets | 64.04 Thousand | 157.61 | - |
Total Non-Current Assets | 61.83 Million | 119.05 Million | 135.45 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 61.83 Million | 118.97 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 118.93 Million | 135.45 Thousand |
Other Assets | -0.00 | - | - |
Total Liabilities | 5.57 Million | 4.23 Million | 115.89 Thousand |
Total Current Liabilities | 2.12 Million | 787.63 Thousand | 115.89 Thousand |
Account Payables | 295.13 Thousand | 130.22 Thousand | - |
Tax Payables | 1.08 Million | 510.25 Thousand | - |
Short Term Debt | - | 144.44 Thousand | 100.89 Thousand |
Deferred Revenue | - | 77.65 | - |
Other Current Liabilities | 1.82 Million | 512.88 Thousand | 15 Thousand |
Total Non Current Liabilities | 3.44 Million | 3.45 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 3.44 Million | 3.45 Million | - |
Other Liabilities | 1.00 | - | - |
Total Equity | 57.2 Million | 115.23 Million | 24.56 Thousand |
Stock Holders Equity | 57.2 Million | 115.23 Million | 24.56 Thousand |
Common Stock | 352.00 | 118.46 Million | 288.00 |
Retained Earnings | -3.32 Million | -3.22 Million | -438.00 |
Accumulated other comprehensive income | -352.00 | -118.46 Million | - |
Common Stock Equity | 57.2 Million | 115.23 Million | 24.56 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 61.83 Million | 118.97 Thousand | - |
Total Debt | - | 144.44 Thousand | 100.89 Thousand |
Net Debt | -17.57 Thousand | -118.31 Thousand | 95.89 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 27.45 Million | 26.98 Million | 62.77 Million | 62.77 Million | 61.35 Million | 124.21 Million |
Total Current Assets | 795.38 Thousand | 754.82 Thousand | 938.53 Thousand | 938.53 Thousand | 710.73 Thousand | 687.64 Thousand |
Cash And Short Term Investments | 476.00 | 413.00 | 17.57 Thousand | 17.57 Thousand | 5496.00 | 48.77 Thousand |
Cash and Cash Equivalents | 476.00 | 413.00 | 17.57 Thousand | 17.57 Thousand | 5496.00 | 48.77 Thousand |
Short Term Investments | 26.66 Million | - | - | - | - | - |
Net Receivables | 731.91 Thousand | 731.91 Thousand | 856.91 Thousand | 856.91 Thousand | 573.83 Thousand | 440.1 Thousand |
Inventory | - | - | - | - | -573.83 Thousand | -440.1 Thousand |
Other Current Assets | 63 Thousand | 22.5 Thousand | 64.04 Thousand | 64.04 Thousand | 705.23 Thousand | 638.86 Thousand |
Total Non-Current Assets | 26.66 Million | 26.22 Million | 61.83 Million | 61.83 Million | 60.64 Million | 123.52 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 26.66 Million | 26.22 Million | 61.83 Million | 61.83 Million | 60.64 Million | 123.52 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.07 Million | 6.01 Million | 5.57 Million | 5.57 Million | 8.04 Million | 7.33 Million |
Total Current Liabilities | 2.62 Million | 2.56 Million | 2.12 Million | 2.12 Million | 4.59 Million | 3.88 Million |
Account Payables | 414.76 Thousand | 448.69 Thousand | 295.13 Thousand | 295.13 Thousand | 52.9 Thousand | 304.29 Thousand |
Tax Payables | 1 Million | 967.18 Thousand | 1.08 Million | 1.08 Million | 1.2 Million | 659.9 Thousand |
Short Term Debt | - | - | - | - | 3.33 Million | 2.91 Million |
Deferred Revenue | - | - | - | - | -3.38 Million | - |
Other Current Liabilities | 2.21 Million | 2.11 Million | 1.82 Million | 1.82 Million | 4.59 Million | 662.61 Thousand |
Total Non Current Liabilities | 3.45 Million | 3.45 Million | 3.44 Million | 3.44 Million | 3.45 Million | 3.45 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.45 Million | 3.45 Million | 3.44 Million | 3.44 Million | 3.45 Million | 3.45 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 21.37 Million | 20.96 Million | 57.2 Million | 57.2 Million | 53.31 Million | 116.88 Million |
Stock Holders Equity | 21.37 Million | 20.96 Million | 57.2 Million | 57.2 Million | 53.31 Million | 116.88 Million |
Common Stock | 352.00 | 352.00 | 352.00 | 352.00 | 59.57 Million | 121.72 Million |
Retained Earnings | -3.82 Million | -3.9 Million | -3.32 Million | -3.32 Million | -6.26 Million | -4.84 Million |
Accumulated other comprehensive income | -352.00 | -352.00 | -352.00 | -352.00 | -59.57 Million | -121.72 Million |
Common Stock Equity | 21.37 Million | 20.96 Million | 57.2 Million | 57.2 Million | 53.31 Million | 116.88 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 26.66 Million | 26.22 Million | 61.83 Million | 61.83 Million | 60.64 Million | 123.52 Million |
Total Debt | - | - | - | - | 3.33 Million | 2.91 Million |
Net Debt | -476.00 | -413.00 | -17.57 Thousand | -17.57 Thousand | 3.33 Million | 2.86 Million |
AROC
064550
EVGIF
LNT
6698
603861