USD 11.93
(0.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 57.29 Million | 96.29 Million | 81.07 Thousand | 25.02 Thousand |
Total Current Assets | 1.58 Million | 1.1 Million | 50.07 Thousand | 25.02 Thousand |
Cash And Short Term Investments | 1.5 Million | 877.56 Thousand | - | - |
Cash and Cash Equivalents | 1.5 Million | 877.56 Thousand | - | - |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | 25 Thousand | 25 Thousand |
Inventory | - | - | - | - |
Other Current Assets | 80.78 Thousand | 231.52 Thousand | 25.07 Thousand | 25.00 |
Total Non-Current Assets | 55.7 Million | 95.18 Million | 31 Thousand | - |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 55.7 Million | 95.13 Million | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | 49.52 Thousand | 31 Thousand | - |
Other Assets | 0.00 | -0.00 | - | - |
Total Liabilities | 6.88 Million | 3.82 Million | 58.98 Thousand | 1235.00 |
Total Current Liabilities | 3.66 Million | 603.62 Thousand | 58.98 Thousand | 1235.00 |
Account Payables | 781.96 Thousand | 184.2 Thousand | - | - |
Tax Payables | 796.06 Thousand | 336.91 Thousand | 1596.00 | - |
Short Term Debt | 1.59 Million | 15.09 Thousand | - | - |
Deferred Revenue | 14.09 Thousand | - | - | - |
Other Current Liabilities | 1.28 Million | 404.33 Thousand | 58.98 Thousand | 1235.00 |
Total Non Current Liabilities | 3.22 Million | 3.22 Million | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 3.22 Million | 3.22 Million | - | - |
Other Liabilities | - | -0.00 | - | - |
Total Equity | 50.4 Million | 92.46 Million | 22.09 Thousand | 23.79 Thousand |
Stock Holders Equity | 50.4 Million | 92.46 Million | 22.09 Thousand | 23.79 Thousand |
Common Stock | 55.57 Million | 94.79 Million | 230.00 | 230.00 |
Retained Earnings | -5.16 Million | -2.32 Million | -2909.00 | -1210.00 |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 50.4 Million | 92.46 Million | 22.09 Thousand | 23.79 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 55.7 Million | 95.13 Million | - | - |
Total Debt | 1.59 Million | 15.09 Thousand | - | - |
Net Debt | 83.08 Thousand | -862.46 Thousand | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 14.08 Million | 57.51 Million | 57.29 Million | 57.29 Million | 57.14 Million | 97.59 Million |
Total Current Assets | 1.4 Million | 707.05 Thousand | 1.58 Million | 1.58 Million | 2.53 Million | 496.32 Thousand |
Cash And Short Term Investments | 1.35 Million | 641.3 Thousand | 1.5 Million | 1.5 Million | 2.41 Million | 301.96 Thousand |
Cash and Cash Equivalents | 1.35 Million | 641.3 Thousand | 1.5 Million | 1.5 Million | 2.41 Million | 301.96 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 49.81 Thousand | 65.75 Thousand | 80.78 Thousand | 80.78 Thousand | 119.69 Thousand | 194.35 Thousand |
Total Non-Current Assets | 12.68 Million | 56.81 Million | 55.7 Million | 55.7 Million | 54.6 Million | 97.1 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 12.68 Million | 56.81 Million | 55.7 Million | 55.7 Million | 54.6 Million | 97.1 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.03 Million | 7.32 Million | 6.88 Million | 6.88 Million | 6.7 Million | 4.16 Million |
Total Current Liabilities | 5.81 Million | 4.1 Million | 3.66 Million | 3.66 Million | 3.48 Million | 946.98 Thousand |
Account Payables | 1.39 Million | 1.02 Million | 781.96 Thousand | 781.96 Thousand | 609.35 Thousand | 250 Thousand |
Tax Payables | 1.08 Million | 940.53 Thousand | 796.06 Thousand | 796.06 Thousand | 1.26 Million | 681.88 Thousand |
Short Term Debt | 2.31 Million | 1.58 Million | 1.59 Million | 1.59 Million | 1.61 Million | 15.09 |
Deferred Revenue | -311.06 Thousand | -86.6 Thousand | 14.09 Thousand | 14.09 Thousand | -2.22 Million | -15.09 |
Other Current Liabilities | 2.41 Million | 1.57 Million | 1.28 Million | 1.28 Million | 3.48 Million | 696.97 Thousand |
Total Non Current Liabilities | 3.22 Million | 3.21 Million | 3.22 Million | 3.22 Million | 3.22 Million | 3.22 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.22 Million | 3.21 Million | 3.22 Million | 3.22 Million | 3.22 Million | 3.22 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 5.05 Million | 50.19 Million | 50.4 Million | 50.4 Million | 50.43 Million | 93.43 Million |
Stock Holders Equity | 5.05 Million | 50.19 Million | 50.4 Million | 50.4 Million | 50.43 Million | 93.43 Million |
Common Stock | 12.68 Million | 56.48 Million | 55.57 Million | 55.57 Million | 53.76 Million | 96.42 Million |
Retained Earnings | -7.62 Million | -6.29 Million | -5.16 Million | -5.16 Million | -3.33 Million | -2.98 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.05 Million | 50.19 Million | 50.4 Million | 50.4 Million | 50.43 Million | 93.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 12.68 Million | 56.81 Million | 55.7 Million | 55.7 Million | 54.6 Million | 97.1 Million |
Total Debt | 2.31 Million | 1.58 Million | 1.59 Million | 1.59 Million | 1.61 Million | 15.09 |
Net Debt | 957.47 Thousand | 944.69 Thousand | 83.08 Thousand | 83.08 Thousand | -802.28 Thousand | -301.95 Thousand |
KAMADGIRI
2503
RAMASTEEL
238090
605086
JAMESWARREN