USD 3.32
(-8.79%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 3.69 Million | 941.42 Thousand | 2.11 Million |
Total Current Assets | 3.64 Million | 680.18 Thousand | 2.07 Million |
Cash And Short Term Investments | 3.61 Million | 679.78 Thousand | 2.07 Million |
Cash and Cash Equivalents | 1.02 Million | 679.78 Thousand | 2.07 Million |
Short Term Investments | 2.59 Million | - | - |
Net Receivables | 8.00 | - | - |
Inventory | - | - | - |
Other Current Assets | 25.13 Thousand | 400.00 | - |
Total Non-Current Assets | 53.4 Thousand | 261.24 Thousand | 37.5 Thousand |
Net PPE | 52.6 Thousand | - | - |
Good Will And Intangible Assets | 53.4 Thousand | 58.64 Thousand | - |
Good Will | - | - | - |
Intangible Assets | 53.4 Thousand | 58.64 Thousand | - |
Long-Term Investments | 801.00 | - | 37.5 Thousand |
Tax Assets | - | - | - |
Other Non Current Assets | -53.4 Thousand | 202.59 Thousand | - |
Other Assets | 1.00 | 1.00 | - |
Total Liabilities | 270.03 Thousand | 255.69 Thousand | 8736.00 |
Total Current Liabilities | 270.03 Thousand | 255.69 Thousand | 8736.00 |
Account Payables | 215.88 Thousand | 245.01 Thousand | 6250.00 |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 54.15 Thousand | 10.68 Thousand | 2486.00 |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 3.42 Million | 685.73 Thousand | 2.1 Million |
Stock Holders Equity | 3.42 Million | 685.73 Thousand | 2.1 Million |
Common Stock | 99.00 | 1042.00 | 1386.00 |
Retained Earnings | -5.38 Million | -1.43 Million | -12.25 Thousand |
Accumulated other comprehensive income | 95.78 Thousand | - | -37.5 Thousand |
Common Stock Equity | 3.42 Million | 685.73 Thousand | 2.1 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 2.59 Million | - | 37.5 Thousand |
Total Debt | - | - | - |
Net Debt | -1.02 Million | -679.78 Thousand | -2.07 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.09 Million | 5.98 Million | 3.69 Million | 3.69 Million | 4.44 Million | 5.33 Million |
Total Current Assets | 4.88 Million | 5.76 Million | 3.64 Million | 3.64 Million | 4.41 Million | 5.33 Million |
Cash And Short Term Investments | 4.67 Million | 5.4 Million | 3.61 Million | 3.61 Million | 4.33 Million | 5.21 Million |
Cash and Cash Equivalents | 2.37 Million | 3.31 Million | 1.02 Million | 1.02 Million | 764.97 Thousand | 1.68 Million |
Short Term Investments | 2.29 Million | 2.09 Million | 2.59 Million | 2.59 Million | 3.57 Million | 3.52 Million |
Net Receivables | - | 10.00 | 8.00 | 8.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 216.83 Thousand | 360.91 Thousand | 25.13 Thousand | 25.13 Thousand | 79.71 Thousand | 116.61 Thousand |
Total Non-Current Assets | 203.1 Thousand | 216.03 Thousand | 53.4 Thousand | 53.4 Thousand | 24.74 Thousand | - |
Net PPE | 63.07 Thousand | 67.73 Thousand | 52.6 Thousand | 52.6 Thousand | 23.94 Thousand | - |
Good Will And Intangible Assets | 203.1 Thousand | 216.03 Thousand | 53.4 Thousand | 53.4 Thousand | 24.74 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 203.1 Thousand | 216.03 Thousand | 53.4 Thousand | 53.4 Thousand | 24.74 Thousand | - |
Long-Term Investments | 37.00 | 801.00 | 801.00 | 801.00 | 808.00 | - |
Tax Assets | 4.88 Million | - | - | - | - | - |
Other Non Current Assets | -4.95 Million | -68.53 Thousand | -53.4 Thousand | -53.4 Thousand | -24.75 Thousand | - |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 392.1 Thousand | 513.77 Thousand | 270.03 Thousand | 270.03 Thousand | 201.5 Thousand | 276.97 Thousand |
Total Current Liabilities | 392.1 Thousand | 513.77 Thousand | 270.03 Thousand | 270.03 Thousand | 201.5 Thousand | 276.97 Thousand |
Account Payables | 297.66 Thousand | 393.15 Thousand | 215.88 Thousand | 215.88 Thousand | 179.85 Thousand | 182.42 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 94.44 Thousand | 120.62 Thousand | 54.15 Thousand | 54.15 Thousand | 21.64 Thousand | 94.54 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 | 4.69 Million | 5.46 Million | 3.42 Million | 3.42 Million | 4.23 Million | 5.05 Million |
Stock Holders Equity | 4.69 Million | 5.46 Million | 3.42 Million | 3.42 Million | 4.23 Million | 5.05 Million |
Common Stock | 120.00 | 109.00 | 99.00 | 99.00 | 1200.00 | 1207.00 |
Retained Earnings | -7.1 Million | -6.29 Million | -5.38 Million | -5.38 Million | -4.58 Million | -3.72 Million |
Accumulated other comprehensive income | 3415.00 | -3629.00 | 95.78 Thousand | 95.78 Thousand | 79.64 Thousand | 37.8 Thousand |
Common Stock Equity | 4.69 Million | 5.46 Million | 3.42 Million | 3.42 Million | 4.23 Million | 5.05 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.29 Million | 2.09 Million | 2.59 Million | 2.59 Million | 3.57 Million | 3.52 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.37 Million | -3.31 Million | -1.02 Million | -1.02 Million | -764.97 Thousand | -1.68 Million |
6625
412540
011150
IDNT
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6549