USD 0.05
(14.86%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 26.77 Million | 178.88 Million | 574.29 Thousand |
Total Current Assets | 476.34 Thousand | 1.31 Million | 467.57 Thousand |
Cash And Short Term Investments | 305.81 Thousand | 765.24 Thousand | 464.07 Thousand |
Cash and Cash Equivalents | 305.81 Thousand | 765.24 Thousand | 464.07 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 34.1 Thousand | 22.74 Thousand | - |
Inventory | - | 527.86 Thousand | - |
Other Current Assets | 136.43 Thousand | 551.16 | 3500.00 |
Total Non-Current Assets | 26.29 Million | 177.56 Million | 106.72 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 26.29 Million | 177.56 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 177.38 Million | 106.72 Thousand |
Other Assets | -0.00 | - | -0.00 |
Total Liabilities | 2.19 Million | 727.19 Thousand | 556.34 Thousand |
Total Current Liabilities | 2.19 Million | 727.19 Thousand | 556.34 Thousand |
Account Payables | - | - | - |
Tax Payables | 339.03 Thousand | 486.59 Thousand | - |
Short Term Debt | - | - | 546.34 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 2.19 Million | 727.19 Thousand | 10 Thousand |
Total Non Current Liabilities | 1.86 Million | 240.60 | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 1.86 Million | 240.60 | - |
Other Liabilities | -1.86 Million | -240.60 | - |
Total Equity | 24.57 Million | 178.15 Million | 17.95 Thousand |
Stock Holders Equity | 24.57 Million | 178.15 Million | 17.95 Thousand |
Common Stock | 26.14 Million | 176.91 Million | 431.00 |
Retained Earnings | -1.57 Million | 1.22 Million | -7048.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 24.57 Million | 178.15 Million | 17.95 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 26.29 Million | 177.56 Thousand | - |
Total Debt | - | - | 546.34 Thousand |
Net Debt | -305.81 Thousand | -765.24 Thousand | 82.27 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.64 Million | 27.27 Million | 26.77 Million | 26.77 Million | 26.61 Million | 181.68 Million |
Total Current Assets | 445.63 Thousand | 548.91 Thousand | 476.34 Thousand | 476.34 Thousand | 781.86 Thousand | 1.4 Million |
Cash And Short Term Investments | 366.03 Thousand | 476.95 Thousand | 305.81 Thousand | 305.81 Thousand | 497.95 Thousand | 1 Million |
Cash and Cash Equivalents | 366.03 Thousand | 476.95 Thousand | 305.81 Thousand | 305.81 Thousand | 497.95 Thousand | 1 Million |
Short Term Investments | 8.19 Million | - | - | - | - | - |
Net Receivables | 34.1 Thousand | 34.1 Thousand | 34.1 Thousand | 34.1 Thousand | 32.9 Thousand | 32.9 Thousand |
Inventory | - | - | - | - | -32.9 Thousand | -32.9 Thousand |
Other Current Assets | 45.5 Thousand | 37.85 Thousand | 136.43 Thousand | 136.43 Thousand | 283.9 Thousand | 392.68 Thousand |
Total Non-Current Assets | 8.19 Million | 26.72 Million | 26.29 Million | 26.29 Million | 25.83 Million | 180.28 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 8.19 Million | 26.72 Million | 26.29 Million | 26.29 Million | 25.83 Million | 180.28 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.81 Million | 2.7 Million | 2.19 Million | 2.19 Million | 2.08 Million | 871.63 Thousand |
Total Current Liabilities | 2.81 Million | 2.7 Million | 2.19 Million | 2.19 Million | 530.34 Thousand | 871.63 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | 99.21 Thousand | 402.58 Thousand | 339.03 Thousand | 339.03 Thousand | 275.07 Thousand | 678.34 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | 460 Thousand | - | - | - | - |
Other Current Liabilities | 2.81 Million | 2.24 Million | 2.19 Million | 2.19 Million | 530.34 Thousand | 871.63 Thousand |
Total Non Current Liabilities | 2.71 Million | 2.3 Million | 1.86 Million | 1.86 Million | 1.55 Million | 193.28 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.71 Million | 2.3 Million | 1.86 Million | 1.86 Million | 1.55 Million | 193.28 Thousand |
Other Liabilities | -2.71 Million | -2.3 Million | -1.86 Million | -1.86 Million | - | -193.28 Thousand |
Total Equity | 5.83 Million | 24.56 Million | 24.57 Million | 24.57 Million | 24.53 Million | 180.81 Million |
Stock Holders Equity | 5.83 Million | 24.56 Million | 24.57 Million | 24.57 Million | 24.53 Million | 180.81 Million |
Common Stock | 8.1 Million | 26.46 Million | 26.14 Million | 26.14 Million | 25.78 Million | 180 Million |
Retained Earnings | -2.27 Million | -1.9 Million | -1.57 Million | -1.57 Million | -1.25 Million | 811.39 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.83 Million | 24.56 Million | 24.57 Million | 24.57 Million | 24.53 Million | 180.81 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 8.19 Million | 26.72 Million | 26.29 Million | 26.29 Million | 25.83 Million | 180.28 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -366.03 Thousand | -476.95 Thousand | -305.81 Thousand | -305.81 Thousand | -497.95 Thousand | -1 Million |
1209
300359
6436
CDR
0387
CMU