USD 2.91
(-67.38%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 72.08 Million | 318.07 Thousand | 184.46 Thousand |
Total Current Assets | 46.87 Thousand | 318.07 Thousand | 184.46 Thousand |
Cash And Short Term Investments | - | 37.42 Thousand | 20.82 Thousand |
Cash and Cash Equivalents | - | 37.42 Thousand | 20.82 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | 2300.00 | - |
Inventory | - | 276.05 Thousand | - |
Other Current Assets | 46.87 Thousand | 2300.00 | - |
Total Non-Current Assets | 72.03 Million | 278.35 Thousand | 163.64 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 72.03 Million | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 278.35 Thousand | 163.64 Thousand |
Other Assets | - | -278.35 Thousand | -163.64 Thousand |
Total Liabilities | 2.26 Million | 316.17 Thousand | 176.86 Thousand |
Total Current Liabilities | 543.1 Thousand | 316.17 Thousand | 176.86 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | 300 Thousand | 125 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 543.1 Thousand | 16.17 Thousand | 51.86 Thousand |
Total Non Current Liabilities | 1.72 Million | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 1.72 Million | - | - |
Other Liabilities | - | - | - |
Total Equity | 69.81 Million | 1900.00 | 7600.00 |
Stock Holders Equity | 69.81 Million | 1900.00 | 7600.00 |
Common Stock | 72.04 Million | 1725.00 | 1725.00 |
Retained Earnings | -2.23 Million | -23.1 Thousand | -17.4 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 69.81 Million | 1900.00 | 7600.00 |
Capital Lease Obligation | - | - | - |
Total Investments | 72.03 Million | - | - |
Total Debt | - | 300 Thousand | 125 Thousand |
Net Debt | - | 262.57 Thousand | 104.17 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 27.96 Million | 57.79 Million | 73.51 Million | 72.08 Million | 72.08 Million | 71.18 Million |
Total Current Assets | 129.5 Thousand | 151.25 Thousand | 72.18 Thousand | 46.87 Thousand | 46.87 Thousand | 71.18 Million |
Cash And Short Term Investments | - | - | - | - | - | 71.08 Million |
Cash and Cash Equivalents | - | - | - | - | - | -71.08 Million |
Short Term Investments | - | - | - | - | - | 71.08 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 129.5 Thousand | 151.25 Thousand | 72.18 Thousand | 46.87 Thousand | 46.87 Thousand | 96.43 Thousand |
Total Non-Current Assets | 27.83 Million | 57.64 Million | 73.44 Million | 72.03 Million | 72.03 Million | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 27.83 Million | 57.64 Million | 73.44 Million | 72.03 Million | 72.03 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.29 Million | 3.94 Million | 3.33 Million | 2.26 Million | 2.26 Million | 2.08 Million |
Total Current Liabilities | 2.56 Million | 2.22 Million | 1.61 Million | 543.1 Thousand | 543.1 Thousand | 2.08 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 928.2 Thousand | 778.2 Thousand | 460 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.63 Million | 1.44 Million | 1.15 Million | 543.1 Thousand | 543.1 Thousand | 2.08 Million |
Total Non Current Liabilities | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -4.15 Million | 53.84 Million | 70.17 Million | 69.81 Million | 69.81 Million | 69.09 Million |
Stock Holders Equity | -4.15 Million | 53.84 Million | 70.17 Million | 69.81 Million | 69.81 Million | 69.09 Million |
Common Stock | 27.82 Million | 57.64 Million | 73.44 Million | 72.04 Million | 72.04 Million | 71.1 Million |
Retained Earnings | -4.15 Million | -3.79 Million | -3.26 Million | -2.23 Million | -2.23 Million | -2 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -4.15 Million | 53.84 Million | 70.17 Million | 69.81 Million | 69.81 Million | 69.09 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 27.83 Million | 57.64 Million | 73.44 Million | 72.03 Million | 72.03 Million | 71.08 Million |
Total Debt | 928.2 Thousand | 778.2 Thousand | 460 Thousand | - | - | - |
Net Debt | 928.2 Thousand | 778.2 Thousand | 460 Thousand | - | - | 71.08 Million |
G6M
ACCON
SHPH
FANDF
SNDA
KUBTF