USD 10.65
(0.19%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 70.1 Million | 836.82 Thousand | 618.64 Thousand |
Total Current Assets | 309.95 Thousand | 315.00 | - |
Cash And Short Term Investments | 1391.00 | 315.00 | - |
Cash and Cash Equivalents | 1391.00 | 315.00 | - |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 308.56 Thousand | 836.34 Thousand | - |
Total Non-Current Assets | 69.79 Million | 836.51 Thousand | 618.64 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 69.79 Million | 173.00 | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 836.34 Thousand | 618.64 Thousand |
Other Assets | - | - | - |
Total Liabilities | 2.64 Million | 913.31 Thousand | 622.02 Thousand |
Total Current Liabilities | 225.43 Thousand | 913.31 Thousand | 622.02 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 225.43 Thousand | 913.31 Thousand | 622.02 Thousand |
Total Non Current Liabilities | 2.41 Million | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 2.41 Million | - | - |
Other Liabilities | - | - | - |
Total Equity | 67.46 Million | -76.48 Thousand | -3380.00 |
Stock Holders Equity | 67.46 Million | -76.48 Thousand | -3380.00 |
Common Stock | 208.00 | 173.00 | 173.00 |
Retained Earnings | -2.33 Million | -76.65 Thousand | -3380.00 |
Accumulated other comprehensive income | -208.00 | -173.00 | -173.00 |
Common Stock Equity | 67.46 Million | -76.48 Thousand | -3380.00 |
Capital Lease Obligation | - | - | - |
Total Investments | 69.79 Million | 173.00 | - |
Total Debt | - | - | - |
Net Debt | -1391.00 | -315.00 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.87 Million | 70.83 Million | 70.1 Million | 70.1 Million | 938.62 Thousand | 918.17 Thousand |
Total Current Assets | 16.78 Thousand | 130.1 Thousand | 309.95 Thousand | 309.95 Thousand | 315.00 | 315.00 |
Cash And Short Term Investments | 165.15 | 1199.00 | 1391.00 | 1391.00 | 315.00 | 315.00 |
Cash and Cash Equivalents | 165.15 | 1199.00 | 1391.00 | 1391.00 | 315.00 | 315.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 16.61 Thousand | 128.9 Thousand | 308.56 Thousand | 308.56 Thousand | - | - |
Total Non-Current Assets | 9.85 Million | 70.7 Million | 69.79 Million | 69.79 Million | 938.31 Thousand | 917.86 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 9.85 Million | 70.7 Million | 69.79 Million | 69.79 Million | 173.00 | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 938.13 Thousand | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 400.33 Thousand | 2.75 Million | 2.64 Million | 2.64 Million | 1.08 Million | 1.04 Million |
Total Current Liabilities | 67.96 Thousand | 344.79 Thousand | 225.43 Thousand | 225.43 Thousand | 1.08 Million | 1.04 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 67.96 Thousand | 344.79 Thousand | 225.43 Thousand | 225.43 Thousand | 1.08 Million | - |
Total Non Current Liabilities | 332.36 Thousand | 2.41 Million | 2.41 Million | 2.41 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 332.36 Thousand | 2.41 Million | 2.41 Million | 2.41 Million | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 9.47 Million | 68.07 Million | 67.46 Million | 67.46 Million | -144.93 Thousand | -128.52 Thousand |
Stock Holders Equity | 9.47 Million | 68.07 Million | 67.46 Million | 67.46 Million | -144.93 Thousand | -128.52 Thousand |
Common Stock | 9.85 Million | 208.00 | 208.00 | 208.00 | 173.00 | 173.00 |
Retained Earnings | -383.55 Thousand | -2.62 Million | -2.33 Million | -2.33 Million | -145.1 Thousand | -128.52 Thousand |
Accumulated other comprehensive income | - | -208.00 | -208.00 | -208.00 | -173.00 | - |
Common Stock Equity | 9.47 Million | 68.07 Million | 67.46 Million | 67.46 Million | -144.93 Thousand | -128.52 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 9.85 Million | 70.7 Million | 69.79 Million | 69.79 Million | 173.00 | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -165.15 | -1199.00 | -1391.00 | -1391.00 | -315.00 | -315.00 |
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