USD 0.01
(-0.89%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 6.58 Million | 223.67 Million | 223.18 Million |
Total Current Assets | 212.00 | 624.1 Thousand | 3.02 Million |
Cash And Short Term Investments | 212.00 | 401.27 Thousand | 2.5 Million |
Cash and Cash Equivalents | 212.00 | 401.27 Thousand | 2.5 Million |
Short Term Investments | 6.58 Million | 223.04 Million | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | 222.83 Thousand | 525.55 Thousand |
Total Non-Current Assets | 6.58 Million | 223.04 Million | 220.15 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 6.58 Million | 223.04 Million | 219.93 Million |
Tax Assets | - | - | - |
Other Non Current Assets | -1.00 | - | 219.83 Thousand |
Other Assets | 1.00 | - | - |
Total Liabilities | 1.14 Million | 9.33 Million | 21.63 Million |
Total Current Liabilities | 593.25 Thousand | 155.75 Thousand | 2.04 Million |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 216.44 Thousand | - | 246.76 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 376.8 Thousand | 155.75 Thousand | 1.79 Million |
Total Non Current Liabilities | 552.03 Thousand | 9.17 Million | 19.59 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | 317.28 Thousand | 7.54 Million |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 552.03 Thousand | 8.86 Million | 12.04 Million |
Other Liabilities | - | - | - |
Total Equity | 5.44 Million | 214.33 Million | 201.54 Million |
Stock Holders Equity | 5.44 Million | 214.33 Million | 201.54 Million |
Common Stock | 6.58 Million | 223.04 Million | 219.93 Million |
Retained Earnings | -1.67 Million | -8.71 Million | -18.39 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 5.44 Million | 214.33 Million | 201.54 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 6.58 Million | 223.04 Million | 219.93 Million |
Total Debt | 216.44 Thousand | - | 246.76 Thousand |
Net Debt | 216.23 Thousand | -401.27 Thousand | -2.25 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 6.58 Million | 6.58 Million | 6.53 Million | 18.64 Million | 225.72 Million | 223.67 Million |
Total Current Assets | 212.00 | 212.00 | 19.44 Thousand | 37.31 Thousand | 313.82 Thousand | 624.1 Thousand |
Cash And Short Term Investments | 212.00 | 212.00 | 212.00 | 212.00 | 154.7 Thousand | 401.27 Thousand |
Cash and Cash Equivalents | 212.00 | 212.00 | 212.00 | 212.00 | 154.7 Thousand | 401.27 Thousand |
Short Term Investments | 6.58 Million | 6.58 Million | 6.51 Million | 18.6 Million | 225.41 Million | 223.04 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | -60.00 | 37.1 Thousand | 159.11 Thousand | 222.83 Thousand |
Total Non-Current Assets | 6.58 Million | 6.58 Million | 6.51 Million | 18.6 Million | 225.41 Million | 223.04 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.58 Million | 6.58 Million | 6.51 Million | 18.6 Million | 225.41 Million | 223.04 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 1.14 Million | 1.14 Million | 1.39 Million | 2.02 Million | 11.61 Million | 9.33 Million |
Total Current Liabilities | 593.25 Thousand | 593.25 Thousand | 430.21 Thousand | 110.56 Thousand | 213.39 Thousand | 155.75 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 216.44 Thousand | 216.44 Thousand | 216.44 Thousand | 50 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 376.8 Thousand | 376.8 Thousand | 213.76 Thousand | 60.56 Thousand | 213.39 Thousand | 155.75 Thousand |
Total Non Current Liabilities | 552.03 Thousand | 552.03 Thousand | 963.87 Thousand | 1.91 Million | 11.39 Million | 9.17 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | 347.28 Thousand | 317.28 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 552.03 Thousand | 552.03 Thousand | 963.87 Thousand | 1.91 Million | 11.05 Million | 8.86 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.44 Million | 5.44 Million | 5.13 Million | 16.61 Million | 214.11 Million | 214.33 Million |
Stock Holders Equity | 5.44 Million | 5.44 Million | 5.13 Million | 16.61 Million | 214.11 Million | 214.33 Million |
Common Stock | 6.58 Million | 6.58 Million | 6.51 Million | 18.55 Million | 225.41 Million | 223.04 Million |
Retained Earnings | -1.67 Million | -1.67 Million | -1.89 Million | -2.46 Million | -11.29 Million | -8.71 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.44 Million | 5.44 Million | 5.13 Million | 16.61 Million | 214.11 Million | 214.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.58 Million | 6.58 Million | 6.51 Million | 18.6 Million | 225.41 Million | 223.04 Million |
Total Debt | 216.44 Thousand | 216.44 Thousand | 216.44 Thousand | 50 Thousand | - | - |
Net Debt | 216.23 Thousand | 216.23 Thousand | 216.23 Thousand | 49.78 Thousand | -154.7 Thousand | -401.27 Thousand |
0771
AMMS
0767
360070
1598
JHSF3