USD 0.01
(-8.7%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 3.98 Million | 258.01 Thousand | 2207.00 |
Total Current Assets | 3.53 Million | 258.01 Thousand | 2207.00 |
Cash And Short Term Investments | 3.37 Million | 90.27 Thousand | - |
Cash and Cash Equivalents | 3.37 Million | 90.27 Thousand | - |
Short Term Investments | - | - | - |
Net Receivables | 10.67 | 5705.00 | 2207.00 |
Inventory | -10.67 | -5705.00 | - |
Other Current Assets | 164.02 Thousand | 167.73 Thousand | - |
Total Non-Current Assets | 454.42 Thousand | 715.76 | - |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 1422.85 | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 452.99 Thousand | 715.76 | - |
Other Assets | - | -715.76 | - |
Total Liabilities | 201.28 Thousand | 25.43 Thousand | - |
Total Current Liabilities | 201.28 Thousand | 25.43 Thousand | - |
Account Payables | - | 14.68 Thousand | - |
Tax Payables | - | - | - |
Short Term Debt | - | 10.75 Thousand | - |
Deferred Revenue | - | -10.75 Thousand | - |
Other Current Liabilities | 201.28 Thousand | 10.75 Thousand | - |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 3.78 Million | 232.57 Thousand | 2207.00 |
Stock Holders Equity | 3.78 Million | 232.57 Thousand | 2207.00 |
Common Stock | 2558.00 | 2388.00 | 2207.00 |
Retained Earnings | -2.36 Million | -311.63 Thousand | - |
Accumulated other comprehensive income | -3561.00 | - | - |
Common Stock Equity | 3.78 Million | 232.57 Thousand | 2207.00 |
Capital Lease Obligation | - | - | - |
Total Investments | 1422.85 | - | - |
Total Debt | - | 10.75 Thousand | - |
Net Debt | -3.37 Million | -79.52 Thousand | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.39 Million | 2.98 Million | 3.98 Million | 3.98 Million | 293.16 Thousand | 371.74 Thousand |
Total Current Assets | 1.92 Million | 2.52 Million | 3.53 Million | 3.53 Million | 293.16 Thousand | 371.74 Thousand |
Cash And Short Term Investments | 1.87 Million | 2.41 Million | 3.37 Million | 3.37 Million | 71.48 Thousand | 168.71 Thousand |
Cash and Cash Equivalents | 1.87 Million | 2.41 Million | 3.37 Million | 3.37 Million | 71.48 Thousand | 168.71 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 10.67 | 10.67 | - | - |
Inventory | - | - | -10.67 | -10.67 | - | - |
Other Current Assets | 45.13 Thousand | 103.05 Thousand | 164.02 Thousand | 164.02 Thousand | 221.68 Thousand | -1.00 |
Total Non-Current Assets | 471.27 Thousand | 459.78 Thousand | 454.42 Thousand | 454.42 Thousand | 758.44 | 708.51 |
Net PPE | 57.77 Thousand | 59.78 Thousand | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 1422.85 | 1422.85 | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 413.5 Thousand | 400 Thousand | 452.99 Thousand | 452.99 Thousand | 758.44 | 708.51 |
Other Assets | - | - | - | - | -758.44 | -708.51 |
Total Liabilities | 52.44 Thousand | 67.87 Thousand | 201.28 Thousand | 201.28 Thousand | 374.27 Thousand | 345.75 Thousand |
Total Current Liabilities | 52.44 Thousand | 67.87 Thousand | 201.28 Thousand | 201.28 Thousand | 374.27 Thousand | 345.75 Thousand |
Account Payables | - | - | - | - | 26.00 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 260 Thousand | 260 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 52.44 Thousand | 67.87 Thousand | 201.28 Thousand | 201.28 Thousand | 114.24 Thousand | 85.75 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.33 Million | 2.91 Million | 3.78 Million | 3.78 Million | -81.1 Thousand | 25.99 Thousand |
Stock Holders Equity | 2.33 Million | 2.91 Million | 3.78 Million | 3.78 Million | -80.63 Thousand | 25.99 Thousand |
Common Stock | 2558.00 | 2558.00 | 2558.00 | 2558.00 | 2388.00 | 2388.00 |
Retained Earnings | -3.81 Million | -3.23 Million | -2.36 Million | -2.36 Million | -622.7 Thousand | -518.21 Thousand |
Accumulated other comprehensive income | -2765.00 | -2879.00 | -3561.00 | -3561.00 | -2132.00 | - |
Common Stock Equity | 2.33 Million | 2.91 Million | 3.78 Million | 3.78 Million | -80.63 Thousand | 25.99 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 1422.85 | 1422.85 | - | - |
Total Debt | - | - | - | - | 260 Thousand | 260 Thousand |
Net Debt | -1.87 Million | -2.41 Million | -3.37 Million | -3.37 Million | 188.51 Thousand | 91.28 Thousand |
HGPI
ABT
000410
DOC
3060
GMXDF