USD 0.06
(0.0%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 52.55 Thousand | 2760.00 |
Total Current Assets | 52.55 Thousand | 2760.00 |
Cash And Short Term Investments | 52.55 Thousand | 2760.00 |
Cash and Cash Equivalents | 52.55 Thousand | 2760.00 |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | - | - |
Total Non-Current Assets | - | - |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 57.98 Thousand | 1350.00 |
Total Current Liabilities | 57.98 Thousand | 1350.00 |
Account Payables | - | - |
Tax Payables | - | - |
Short Term Debt | 50 Thousand | - |
Deferred Revenue | - | - |
Other Current Liabilities | 7987.00 | 1350.00 |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | -5434.00 | 1410.00 |
Stock Holders Equity | -5434.00 | 1410.00 |
Common Stock | 324.00 | 324.00 |
Retained Earnings | -8434.00 | -1590.00 |
Accumulated other comprehensive income | - | - |
Common Stock Equity | -5434.00 | 1410.00 |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 50 Thousand | - |
Net Debt | -2553.00 | -2760.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 118.39 Million | 117.26 Million | 351.57 Thousand | 52.55 Thousand | 52.55 Thousand | - |
Total Current Assets | 1.23 Million | 1.69 Million | 189.65 Thousand | 52.55 Thousand | 52.55 Thousand | 2760.00 |
Cash And Short Term Investments | 876.64 Thousand | 1.66 Million | 179.65 Thousand | 52.55 Thousand | 52.55 Thousand | 2760.00 |
Cash and Cash Equivalents | 876.64 Thousand | 1.66 Million | 179.65 Thousand | 52.55 Thousand | 52.55 Thousand | -2760.00 |
Short Term Investments | - | - | - | - | - | 5520.00 |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 358.88 Thousand | 29.06 Thousand | 10 Thousand | - | - | - |
Total Non-Current Assets | 117.15 Million | 115.57 Million | 161.92 Thousand | - | - | -2760.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 117.07 Million | 115.57 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 79.21 Thousand | - | 161.92 Thousand | - | - | -2760.00 |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 352.35 Thousand | 336.74 Thousand | 444.5 Thousand | 57.98 Thousand | 57.98 Thousand | - |
Total Current Liabilities | 352.35 Thousand | 336.74 Thousand | 444.5 Thousand | 57.98 Thousand | 57.98 Thousand | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | 314.85 Thousand | - | - | - | - | - |
Short Term Debt | - | - | 300 Thousand | 50 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 352.35 Thousand | 336.74 Thousand | 144.5 Thousand | 7987.00 | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 118.04 Million | 116.92 Million | -92.92 Thousand | -5434.00 | -5434.00 | 1410.00 |
Stock Holders Equity | 118.04 Million | 116.92 Million | -92.92 Thousand | -5434.00 | -5434.00 | 1410.00 |
Common Stock | 116.76 Million | 115.57 Million | 324.00 | 324.00 | 324.00 | - |
Retained Earnings | 822.89 Thousand | -290.57 Thousand | -95.92 Thousand | -8434.00 | -8434.00 | - |
Accumulated other comprehensive income | - | - | - | - | - | 1410.00 |
Common Stock Equity | 118.04 Million | 116.92 Million | -92.92 Thousand | -5434.00 | -5434.00 | 1410.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 117.07 Million | 115.57 Million | - | - | - | 5520.00 |
Total Debt | - | - | 300 Thousand | 50 Thousand | - | - |
Net Debt | -876.64 Thousand | -1.66 Million | 120.34 Thousand | -2553.00 | -52.55 Thousand | 2760.00 |
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