USD 10.22
(0.69%)
Breakdown | 2023 | 2022 | 2020 |
---|---|---|---|
Total Assets | 530.23 Thousand | 1.06 Million | 287.93 Thousand |
Total Current Assets | 3308.00 | 3758.00 | - |
Cash And Short Term Investments | 1208.00 | 1758.00 | - |
Cash and Cash Equivalents | 1208.00 | 1758.00 | - |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 2100.00 | 2000.00 | - |
Total Non-Current Assets | 526.93 Thousand | 1.05 Million | 287.93 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 526.93 Thousand | 1.05 Million | 287.93 Thousand |
Other Assets | - | - | - |
Total Liabilities | 628.18 Thousand | 1.14 Million | 266.9 Thousand |
Total Current Liabilities | 628.18 Thousand | 1.14 Million | 266.9 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 628.18 Thousand | 464.59 Thousand | 113.1 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | 681.99 Thousand | 153.8 Thousand |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | 0.00 | - | - |
Total Equity | -97.94 Thousand | -83.9 Thousand | 21.02 Thousand |
Stock Holders Equity | -97.94 Thousand | -83.9 Thousand | 21.02 Thousand |
Common Stock | 718.00 | 718.00 | 719.00 |
Retained Earnings | -122.94 Thousand | -108.9 Thousand | -3973.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -97.94 Thousand | -83.9 Thousand | 21.02 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 628.18 Thousand | 464.59 Thousand | 113.1 Thousand |
Net Debt | 626.97 Thousand | 462.83 Thousand | 113.1 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
---|---|---|---|---|
Total Assets | 290.45 Million | 1.27 Million | 530.23 Thousand | - |
Total Current Assets | 1 Million | 161.25 Thousand | 3308.00 | 1758.00 |
Cash And Short Term Investments | 571.76 Thousand | 153.19 Thousand | 1208.00 | 1758.00 |
Cash and Cash Equivalents | 571.76 Thousand | 153.19 Thousand | 1208.00 | -1758.00 |
Short Term Investments | - | - | - | 3516.00 |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | 8053.00 | 2100.00 | - |
Total Non-Current Assets | 289.44 Million | 1.1 Million | 526.93 Thousand | -1758.00 |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 289.44 Million | 1.1 Million | 526.93 Thousand | -1758.00 |
Other Assets | - | - | - | - |
Total Liabilities | 14.6 Million | 1.42 Million | 628.18 Thousand | - |
Total Current Liabilities | 570 Thousand | 1.31 Million | 628.18 Thousand | - |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 400 Thousand | 828.18 Thousand | 628.18 Thousand | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 170 Thousand | 483.77 Thousand | - | - |
Total Non Current Liabilities | 14.03 Million | 116.48 Thousand | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 14.03 Million | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 275.84 Million | -157.68 Thousand | -97.94 Thousand | -83.9 Thousand |
Stock Holders Equity | 275.84 Million | -157.68 Thousand | -97.94 Thousand | -83.9 Thousand |
Common Stock | 289.44 Million | 719.00 | 718.00 | - |
Retained Earnings | -13.6 Million | -182.68 Thousand | -122.94 Thousand | - |
Accumulated other comprehensive income | - | - | - | -83.9 Thousand |
Common Stock Equity | 275.84 Million | -157.68 Thousand | -97.94 Thousand | -83.9 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | 3516.00 |
Total Debt | 400 Thousand | 828.18 Thousand | 628.18 Thousand | - |
Net Debt | -171.76 Thousand | 674.98 Thousand | 626.97 Thousand | 1758.00 |
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