USD 11.1
(-3.06%)
Breakdown | 2023 |
---|---|
Total Assets | 259.47 Million |
Total Current Assets | 499.65 Thousand |
Cash And Short Term Investments | 275.66 Thousand |
Cash and Cash Equivalents | 275.66 Thousand |
Short Term Investments | 258.97 Million |
Net Receivables | - |
Inventory | - |
Other Current Assets | 223.99 Thousand |
Total Non-Current Assets | 258.97 Million |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | 258.97 Million |
Tax Assets | - |
Other Non Current Assets | - |
Other Assets | - |
Total Liabilities | 13.4 Million |
Total Current Liabilities | 309.98 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 309.98 Thousand |
Total Non Current Liabilities | 13.1 Million |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 13.1 Million |
Other Liabilities | - |
Total Equity | 246.06 Million |
Stock Holders Equity | 246.06 Million |
Common Stock | 258.97 Million |
Retained Earnings | -12.91 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | 246.06 Million |
Capital Lease Obligation | - |
Total Investments | 258.97 Million |
Total Debt | - |
Net Debt | -275.66 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 265.77 Million | 262.58 Million | 259.47 Million | 259.47 Million | 256.29 Million | 253.38 Million |
Total Current Assets | 60.06 Thousand | 267.58 Thousand | 499.65 Thousand | 499.65 Thousand | 712.83 Thousand | 1.07 Million |
Cash And Short Term Investments | 6587.00 | 119.2 Thousand | 275.66 Thousand | 275.66 Thousand | 337.58 Thousand | 545.73 Thousand |
Cash and Cash Equivalents | 6587.00 | 119.2 Thousand | 275.66 Thousand | 275.66 Thousand | 337.58 Thousand | 545.73 Thousand |
Short Term Investments | - | - | 258.97 Million | 258.97 Million | 255.57 Million | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 53.47 Thousand | 148.37 Thousand | 223.99 Thousand | 223.99 Thousand | 375.24 Thousand | 532.57 Thousand |
Total Non-Current Assets | 265.71 Million | 262.32 Million | 258.97 Million | 258.97 Million | 255.57 Million | 252.3 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 265.71 Million | 262.32 Million | 258.97 Million | 258.97 Million | 255.57 Million | 252.3 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.74 Million | 13.6 Million | 13.4 Million | 13.4 Million | 13.29 Million | 13.25 Million |
Total Current Liabilities | 645.56 Thousand | 508.65 Thousand | 309.98 Thousand | 309.98 Thousand | 197.69 Thousand | 150.03 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 645.56 Thousand | 508.65 Thousand | 309.98 Thousand | 309.98 Thousand | 197.69 Thousand | 150.03 Thousand |
Total Non Current Liabilities | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million | 13.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 252.02 Million | 248.98 Million | 246.06 Million | 246.06 Million | 242.99 Million | 240.13 Million |
Stock Holders Equity | 252.02 Million | 248.98 Million | 246.06 Million | 246.06 Million | 242.99 Million | 240.13 Million |
Common Stock | 265.71 Million | 262.32 Million | 258.97 Million | 258.97 Million | 255.58 Million | 252.31 Million |
Retained Earnings | -13.68 Million | -13.34 Million | -12.91 Million | -12.91 Million | -12.58 Million | -12.17 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 252.02 Million | 248.98 Million | 246.06 Million | 246.06 Million | 242.99 Million | 240.13 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 265.71 Million | 262.32 Million | 258.97 Million | 258.97 Million | 255.57 Million | 252.3 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -6587.00 | -119.2 Thousand | -275.66 Thousand | -275.66 Thousand | -337.58 Thousand | -545.73 Thousand |
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