USD 0.11
(-30.03%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 32.11 Million | 106.89 Million | 106.3 Million |
Total Current Assets | 60.44 Thousand | 842.71 Thousand | 1.76 Million |
Cash And Short Term Investments | 60.44 Thousand | 680.81 Thousand | 1.36 Million |
Cash and Cash Equivalents | 60.44 Thousand | 680.81 Thousand | 1.36 Million |
Short Term Investments | 32.05 Million | 106.05 Million | 104.53 Million |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | 161.9 Thousand | 404.76 Thousand |
Total Non-Current Assets | 32.05 Million | 106.05 Million | 104.53 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 32.05 Million | 106.05 Million | 104.53 Million |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 4.29 Million | 3.18 Million | 3.07 Million |
Total Current Liabilities | 2.04 Million | 600.47 Thousand | 486.2 Thousand |
Account Payables | - | - | - |
Tax Payables | 391.54 Thousand | 299.23 Thousand | - |
Short Term Debt | 90 Thousand | 181.83 Thousand | 10.25 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 1.95 Million | 418.63 Thousand | 475.94 Thousand |
Total Non Current Liabilities | 2.25 Million | 2.58 Million | 2.58 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 2.25 Million | 2.58 Million | 2.58 Million |
Other Liabilities | - | - | - |
Total Equity | 27.81 Million | 103.7 Million | 103.23 Million |
Stock Holders Equity | 27.81 Million | 103.7 Million | 103.23 Million |
Common Stock | 32.05 Million | 106.05 Million | 104.53 Million |
Retained Earnings | -4.23 Million | -2.34 Million | -1.3 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 27.81 Million | 103.7 Million | 103.23 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 32.05 Million | 106.05 Million | 104.53 Million |
Total Debt | 90 Thousand | 181.83 Thousand | 10.25 Thousand |
Net Debt | 29.56 Thousand | -498.97 Thousand | -1.35 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 14.5 Million | 32.82 Million | 32.11 Million | 32.11 Million | 47.91 Million | 47.54 Million |
Total Current Assets | 136.66 Thousand | 44.24 Thousand | 60.44 Thousand | 60.44 Thousand | 274.66 Thousand | 618.29 Thousand |
Cash And Short Term Investments | 83.66 Thousand | 44.24 Thousand | 60.44 Thousand | 60.44 Thousand | 132.08 Thousand | 392.73 Thousand |
Cash and Cash Equivalents | 83.66 Thousand | 44.24 Thousand | 60.44 Thousand | 60.44 Thousand | 132.08 Thousand | 392.73 Thousand |
Short Term Investments | 14.36 Million | 32.77 Million | 32.05 Million | 32.05 Million | 47.63 Million | 46.92 Million |
Net Receivables | 12.5 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 40.5 Thousand | - | - | - | 17.5 Thousand | 75.47 Thousand |
Total Non-Current Assets | 14.36 Million | 32.77 Million | 32.05 Million | 32.05 Million | 47.63 Million | 46.92 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 14.36 Million | 32.77 Million | 32.05 Million | 32.05 Million | 47.63 Million | 46.92 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 5.64 Million | 4.87 Million | 4.29 Million | 4.29 Million | 20.75 Million | 4.14 Million |
Total Current Liabilities | 3.39 Million | 2.62 Million | 2.04 Million | 2.04 Million | 18.16 Million | 1.55 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 336.91 Thousand | 300.47 Thousand | 391.54 Thousand | 391.54 Thousand | 774.49 Thousand | 648.59 Thousand |
Short Term Debt | 1.12 Million | 720 Thousand | 90 Thousand | 90 Thousand | 253.47 Thousand | 225.2 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.27 Million | 1.9 Million | 1.95 Million | 1.95 Million | 17.9 Million | 1.33 Million |
Total Non Current Liabilities | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.58 Million | 2.58 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.25 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.58 Million | 2.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.85 Million | 27.94 Million | 27.81 Million | 27.81 Million | 27.15 Million | 43.39 Million |
Stock Holders Equity | 8.85 Million | 27.94 Million | 27.81 Million | 27.81 Million | 27.15 Million | 43.39 Million |
Common Stock | 14.36 Million | 32.77 Million | 32.05 Million | 32.05 Million | 31.49 Million | 46.92 Million |
Retained Earnings | -5.51 Million | -4.82 Million | -4.23 Million | -4.23 Million | -4.33 Million | -3.52 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 8.85 Million | 27.94 Million | 27.81 Million | 27.81 Million | 27.15 Million | 43.39 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 14.36 Million | 32.77 Million | 32.05 Million | 32.05 Million | 47.63 Million | 46.92 Million |
Total Debt | 1.12 Million | 720 Thousand | 90 Thousand | 90 Thousand | 253.47 Thousand | 225.2 Thousand |
Net Debt | 1.03 Million | 675.76 Thousand | 29.56 Thousand | 29.56 Thousand | 121.39 Thousand | -167.52 Thousand |
CCTSW
6971
AGCZ
020760
B28
INNX