USD 0.19
(-4.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 21.79 Million | 20.18 Million | 6.32 Million | 21.97 Thousand |
Total Current Assets | 1.35 Million | 1.74 Million | 2.39 Million | 21.97 Thousand |
Cash And Short Term Investments | 178.96 Thousand | 444.25 Thousand | 2.05 Million | 21.97 Thousand |
Cash and Cash Equivalents | 178.96 Thousand | 444.25 Thousand | 2.05 Million | 21.97 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 212.88 Thousand | 462.02 Thousand | 228.12 Thousand | - |
Inventory | 571.51 Thousand | 582.01 Thousand | 41 Thousand | - |
Other Current Assets | 388.75 Thousand | 253.79 Thousand | 65.86 Thousand | - |
Total Non-Current Assets | 20.43 Million | 18.44 Million | 3.93 Million | - |
Net PPE | 9.56 Million | 8.07 Million | 2.03 Million | - |
Good Will And Intangible Assets | 10.66 Million | 10.34 Million | 1.85 Million | - |
Good Will | 8.14 Million | 7.61 Million | 1.61 Million | - |
Intangible Assets | 2.51 Million | 2.72 Million | 239.19 Thousand | - |
Long-Term Investments | 200 Thousand | - | - | - |
Tax Assets | 2.51 Million | - | - | - |
Other Non Current Assets | -2.5 Million | 29.45 Thousand | 51.25 Thousand | - |
Other Assets | - | - | - | - |
Total Liabilities | 22.57 Million | 25.32 Million | 7.19 Million | - |
Total Current Liabilities | 7.58 Million | 7.24 Million | 2 Million | - |
Account Payables | 3.2 Million | 1.01 Million | 44.89 Thousand | - |
Tax Payables | 151.79 Thousand | - | - | - |
Short Term Debt | 3.42 Million | 5.54 Million | 1.49 Million | - |
Deferred Revenue | 92.32 Thousand | - | - | - |
Other Current Liabilities | 858.33 Thousand | 690.73 Thousand | 460.41 Thousand | - |
Total Non Current Liabilities | 14.99 Million | 18.07 Million | 5.19 Million | - |
Long-Term Debt | 13.48 Million | 18.07 Million | 5.19 Million | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 1.51 Million | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -788.25 Thousand | -5.13 Million | -869.09 Thousand | 21.97 Thousand |
Stock Holders Equity | -788.25 Thousand | -5.13 Million | -869.09 Thousand | 21.97 Thousand |
Common Stock | 1094.00 | 528.00 | 515.00 | 435.00 |
Retained Earnings | -21.21 Million | -6.24 Million | -1.33 Million | -460.00 |
Accumulated other comprehensive income | -1094.00 | 1.1 Million | 462.43 Thousand | - |
Common Stock Equity | -788.25 Thousand | -5.13 Million | -869.09 Thousand | 21.97 Thousand |
Capital Lease Obligation | 1.51 Million | 757.33 Thousand | - | - |
Total Investments | 200 Thousand | - | - | - |
Total Debt | 18.42 Million | 23.61 Million | 6.69 Million | - |
Net Debt | 18.24 Million | 23.16 Million | 4.63 Million | -21.97 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 21.92 Million | 23.39 Million | 21.79 Million | 21.79 Million | 21.29 Million | 20.02 Million |
Total Current Assets | 2.2 Million | 3.13 Million | 1.35 Million | 1.35 Million | 3.53 Million | 2.05 Million |
Cash And Short Term Investments | 7658.00 | 69.07 Thousand | 178.96 Thousand | 178.96 Thousand | 1.95 Million | 863.17 Thousand |
Cash and Cash Equivalents | 7658.00 | 69.07 Thousand | 178.96 Thousand | 178.96 Thousand | 1.95 Million | 863.17 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 39.72 Thousand | 493.28 Thousand | 212.88 Thousand | 212.88 Thousand | 393.42 Thousand | 350.43 Thousand |
Inventory | 574.59 Thousand | 545.66 Thousand | 571.51 Thousand | 571.51 Thousand | 680.31 Thousand | 701.87 Thousand |
Other Current Assets | 1.58 Million | 2.03 Million | 388.75 Thousand | 388.75 Thousand | 507.46 Thousand | 135.92 Thousand |
Total Non-Current Assets | 19.72 Million | 20.25 Million | 20.43 Million | 20.43 Million | 17.75 Million | 17.97 Million |
Net PPE | 9.19 Million | 9.52 Million | 9.56 Million | 9.56 Million | 7.94 Million | 7.86 Million |
Good Will And Intangible Assets | 10.25 Million | 10.45 Million | 10.66 Million | 10.66 Million | 9.8 Million | 9.98 Million |
Good Will | 8.14 Million | 8.14 Million | 8.14 Million | 8.14 Million | 7.61 Million | 7.61 Million |
Intangible Assets | 2.1 Million | 2.3 Million | 2.51 Million | 2.51 Million | 2.18 Million | 2.37 Million |
Long-Term Investments | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | - | - |
Tax Assets | -1.00 | 2.3 Million | 2.51 Million | 2.51 Million | - | - |
Other Non Current Assets | 73.98 Thousand | -2.23 Million | -2.5 Million | -2.5 Million | 13.64 Thousand | 123.68 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 25.04 Million | 23.12 Million | 22.57 Million | 22.57 Million | 18.58 Million | 27.92 Million |
Total Current Liabilities | 12.41 Million | 8.45 Million | 7.58 Million | 7.58 Million | 5.09 Million | 9.81 Million |
Account Payables | 3.71 Million | 3.52 Million | 3.2 Million | 3.2 Million | 2.3 Million | 2.09 Million |
Tax Payables | - | 151.79 Thousand | 151.79 Thousand | 151.79 Thousand | 151.79 Thousand | - |
Short Term Debt | 7.75 Million | 4.47 Million | 3.42 Million | 3.42 Million | 2.11 Million | 7.04 Million |
Deferred Revenue | 1.00 | 2250.00 | 92.32 Thousand | 92.32 Thousand | 133.82 Thousand | 443.41 Thousand |
Other Current Liabilities | 941.07 Thousand | 455.22 Thousand | 858.33 Thousand | 858.33 Thousand | 547.58 Thousand | 220.03 Thousand |
Total Non Current Liabilities | 12.62 Million | 14.67 Million | 14.99 Million | 14.99 Million | 13.49 Million | 18.11 Million |
Long-Term Debt | 11.17 Million | 13.19 Million | 13.48 Million | 13.48 Million | 13.49 Million | 18.11 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.45 Million | 1.48 Million | 1.51 Million | 1.51 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.11 Million | 269.85 Thousand | -788.25 Thousand | -788.25 Thousand | 2.71 Million | -7.89 Million |
Stock Holders Equity | -3.11 Million | 269.85 Thousand | -788.25 Thousand | -788.25 Thousand | 2.71 Million | -7.89 Million |
Common Stock | 493.00 | 463.00 | 1094.00 | 1094.00 | 850.00 | 528.00 |
Retained Earnings | -28.24 Million | -24.84 Million | -21.21 Million | -21.21 Million | -16.89 Million | -9.01 Million |
Accumulated other comprehensive income | -3.00 | -463.00 | -1094.00 | -1094.00 | 19.6 Million | 5.55 Million |
Common Stock Equity | -3.11 Million | 269.85 Thousand | -788.25 Thousand | -788.25 Thousand | 2.71 Million | -7.89 Million |
Capital Lease Obligation | 1.45 Million | 1.48 Million | 1.51 Million | 1.51 Million | 658.84 Thousand | 683.2 Thousand |
Total Investments | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | - | - |
Total Debt | 20.38 Million | 19.14 Million | 18.42 Million | 18.42 Million | 15.6 Million | 25.16 Million |
Net Debt | 20.37 Million | 19.07 Million | 18.24 Million | 18.24 Million | 13.64 Million | 24.29 Million |
PCTY
MEDX
ALD
2404
2750
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