USD 0.05
(125.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 12.23 Million | 15.8 Million | 7.41 Million | 2.09 Million | 1.38 Million |
Total Current Assets | 4.16 Million | 11.03 Million | 2.02 Million | 1.19 Million | 470 Thousand |
Cash And Short Term Investments | 535 Thousand | 8.13 Million | 393 Thousand | 291 Thousand | 107 Thousand |
Cash and Cash Equivalents | 535 Thousand | 8.13 Million | 393 Thousand | 291 Thousand | 107 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 646 Thousand | 465 Thousand | 402 Thousand | 84 Thousand | 127 Thousand |
Inventory | 2.38 Million | 2.43 Million | 1.22 Million | 778 Thousand | 140 Thousand |
Other Current Assets | 596.99 Thousand | 779 Thousand | 35.99 Thousand | 40 Thousand | 96 Thousand |
Total Non-Current Assets | 8.07 Million | 4.77 Million | 5.39 Million | 905 Thousand | 912 Thousand |
Net PPE | 186 Thousand | 179 Thousand | 3000.00 | 1000.00 | - |
Good Will And Intangible Assets | 5.71 Million | 4.45 Million | 5.02 Million | 904 Thousand | 908 Thousand |
Good Will | - | - | - | - | - |
Intangible Assets | 5.71 Million | 4.45 Million | 5.02 Million | 904 Thousand | 908 Thousand |
Long-Term Investments | 2 Million | 4.63 Million | - | 891 Thousand | - |
Tax Assets | 196 Thousand | 142 Thousand | - | 14 Thousand | 4000.00 |
Other Non Current Assets | -27.99 Thousand | -4.63 Million | 366 Thousand | -905 Thousand | - |
Other Assets | - | - | 1.00 | - | - |
Total Liabilities | 3.72 Million | 2.98 Million | 6.15 Million | 1.74 Million | 1.19 Million |
Total Current Liabilities | 2.3 Million | 640 Thousand | 2.21 Million | 392 Thousand | 248 Thousand |
Account Payables | 709 Thousand | 131 Thousand | 167 Thousand | 20 Thousand | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 82 Thousand | 126 Thousand | 927 Thousand | - | 193 Thousand |
Deferred Revenue | -82 Thousand | - | - | - | - |
Other Current Liabilities | 1.59 Million | 383 Thousand | 1.11 Million | 372 Thousand | 55 Thousand |
Total Non Current Liabilities | 1.42 Million | 2.34 Million | 3.94 Million | 1.3 Million | 951 Thousand |
Long-Term Debt | 45 Thousand | 98 Thousand | 3.63 Million | 1.3 Million | 881 Thousand |
Deferred Revenue Non Current | -28 Thousand | - | 3.63 Million | 1.26 Million | 881 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1.37 Million | 2.21 Million | -3.63 Million | -1.3 Million | -881 Thousand |
Other Liabilities | - | - | - | 47 Thousand | - |
Total Equity | 8.51 Million | 12.82 Million | 1.25 Million | 350 Thousand | 183 Thousand |
Stock Holders Equity | 8.51 Million | 12.82 Million | 1.25 Million | 350 Thousand | 183 Thousand |
Common Stock | - | - | 1.25 Million | - | - |
Retained Earnings | -8.27 Million | -3.67 Million | -1.47 Million | 63 Thousand | -49 Thousand |
Accumulated other comprehensive income | - | - | 1.48 Million | 287 Thousand | 232 Thousand |
Common Stock Equity | 8.51 Million | 12.82 Million | 1.25 Million | 350 Thousand | 183 Thousand |
Capital Lease Obligation | 557 Thousand | 98 Thousand | - | - | - |
Total Investments | 2 Million | 4.63 Million | - | 891 Thousand | - |
Total Debt | 45 Thousand | 224 Thousand | 4.56 Million | 1.3 Million | 1.07 Million |
Net Debt | -490 Thousand | -7.91 Million | 4.16 Million | 1.01 Million | 967 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 15.45 Million | 12.23 Million | 12.26 Million | 15.01 Million | 15.77 Million | 15.8 Million |
Total Current Assets | 8.08 Million | 4.16 Million | 4.16 Million | 5.38 Million | 11.03 Million | 11.03 Million |
Cash And Short Term Investments | 2.81 Million | 535 Thousand | 552 Thousand | 2.15 Million | 8.13 Million | 8.13 Million |
Cash and Cash Equivalents | 2.81 Million | 535 Thousand | 552 Thousand | 2.15 Million | 8.13 Million | 8.13 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 396 Thousand | 646 Thousand | 1.22 Million | 691 Thousand | 327 Thousand | 465 Thousand |
Inventory | 4.35 Million | 2.38 Million | 2.38 Million | 2.54 Million | 1.79 Million | 2.43 Million |
Other Current Assets | 515 Thousand | 596.99 Thousand | 596.99 Thousand | 560 Thousand | 779 Thousand | 779 Thousand |
Total Non-Current Assets | 7.37 Million | 8.07 Million | 8.1 Million | 9.62 Million | 4.63 Million | 4.77 Million |
Net PPE | 147 Thousand | 186 Thousand | 186 Thousand | 214 Thousand | 179 Thousand | 179 Thousand |
Good Will And Intangible Assets | 5.33 Million | 5.71 Million | 5.71 Million | 6.13 Million | 4.45 Million | 4.45 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.33 Million | 5.71 Million | 5.71 Million | 6.13 Million | 4.45 Million | 4.45 Million |
Long-Term Investments | 1.7 Million | 2 Million | 2 Million | 3.14 Million | 4.52 Million | 4.63 Million |
Tax Assets | 195 Thousand | 196 Thousand | 196 Thousand | 137 Thousand | 110 Thousand | 142 Thousand |
Other Non Current Assets | - | -27.99 Thousand | - | - | -4.63 Million | -4.63 Million |
Other Assets | - | - | 1.00 | - | 110 Thousand | - |
Total Liabilities | 8.26 Million | 3.72 Million | 3.75 Million | 3.73 Million | 2.95 Million | 2.98 Million |
Total Current Liabilities | 1.84 Million | 2.3 Million | 2.3 Million | 1.77 Million | 640 Thousand | 640 Thousand |
Account Payables | 521 Thousand | 709 Thousand | 709 Thousand | 643 Thousand | 131 Thousand | 131 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 69 Thousand | 82 Thousand | 82 Thousand | - | 126 Thousand | 126 Thousand |
Deferred Revenue | 120 Thousand | -82 Thousand | - | - | -126 Thousand | - |
Other Current Liabilities | 1.13 Million | 1.59 Million | 1.51 Million | 1.12 Million | 509 Thousand | 383 Thousand |
Total Non Current Liabilities | 6.42 Million | 1.42 Million | 1.44 Million | 1.96 Million | 2.31 Million | 2.34 Million |
Long-Term Debt | - | 45 Thousand | 45 Thousand | 88 Thousand | 98 Thousand | 98 Thousand |
Deferred Revenue Non Current | - | -28 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.42 Million | 1.37 Million | 1.37 Million | 1.87 Million | 2.21 Million | 2.21 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.19 Million | 8.51 Million | 8.51 Million | 11.28 Million | 12.82 Million | 12.82 Million |
Stock Holders Equity | 7.19 Million | 8.51 Million | 8.51 Million | 11.28 Million | 12.82 Million | 12.82 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -12.15 Million | -8.27 Million | -8.27 Million | -5.5 Million | -3.67 Million | -3.67 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 7.19 Million | 8.51 Million | 8.51 Million | 11.28 Million | 12.82 Million | 12.82 Million |
Capital Lease Obligation | 83 Thousand | 557 Thousand | 45 Thousand | 88 Thousand | 138 Thousand | 98 Thousand |
Total Investments | 1.7 Million | 2 Million | 2 Million | 3.14 Million | 4.52 Million | 4.63 Million |
Total Debt | 69 Thousand | 45 Thousand | 127 Thousand | 88 Thousand | 224 Thousand | 224 Thousand |
Net Debt | -2.74 Million | -490 Thousand | -425 Thousand | -2.06 Million | -7.91 Million | -7.91 Million |
TOUR
KMDRF
244920
2347
CUBIFIN
TTIL