USD 10.42
(-0.05%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 394.37 Thousand | 237.31 Thousand | 232.31 Thousand |
Total Current Assets | 7650.00 | 5000.00 | 5000.00 |
Cash And Short Term Investments | - | - | - |
Cash and Cash Equivalents | - | - | - |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 7650.00 | 5000.00 | 5000.00 |
Total Non-Current Assets | 386.72 Thousand | 232.31 Thousand | 227.31 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 386.72 Thousand | 232.31 Thousand | 227.31 Thousand |
Other Assets | - | - | - |
Total Liabilities | 491.69 Thousand | 257.8 Thousand | 250.56 Thousand |
Total Current Liabilities | 491.69 Thousand | 257.8 Thousand | 250.56 Thousand |
Account Payables | 5312.00 | 11 Thousand | 11 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 286.38 Thousand | 131.03 Thousand | 123.79 Thousand |
Deferred Revenue | -5312.00 | -11 Thousand | -11 Thousand |
Other Current Liabilities | 205.31 Thousand | 126.77 Thousand | 126.77 Thousand |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -97.32 Thousand | -20.49 Thousand | -18.25 Thousand |
Stock Holders Equity | -97.32 Thousand | -20.49 Thousand | -18.25 Thousand |
Common Stock | 25 Thousand | 25 Thousand | 25 Thousand |
Retained Earnings | -122.32 Thousand | -45.49 Thousand | -43.25 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -97.32 Thousand | -20.49 Thousand | -18.25 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 286.38 Thousand | 131.03 Thousand | 123.79 Thousand |
Net Debt | 286.38 Thousand | 131.03 Thousand | 123.79 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 59.9 Million | 59.46 Million | 394.37 Thousand | 394.37 Thousand | 362.56 Thousand | 289.87 Thousand |
Total Current Assets | 1.08 Million | 1.4 Million | 7650.00 | 7650.00 | 5663.00 | 6325.00 |
Cash And Short Term Investments | 910.2 Thousand | 1.04 Million | - | - | - | - |
Cash and Cash Equivalents | 910.2 Thousand | 1.04 Million | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 175.78 Thousand | 356.34 Thousand | 7650.00 | 7650.00 | 5663.00 | 6325.00 |
Total Non-Current Assets | 58.81 Million | 58.05 Million | 386.72 Thousand | 386.72 Thousand | 356.9 Thousand | 283.55 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 58.81 Million | 58.05 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 386.72 Thousand | 386.72 Thousand | 356.9 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 445.75 Thousand | 448.61 Thousand | 491.69 Thousand | 491.69 Thousand | 433.31 Thousand | 271.3 Thousand |
Total Current Liabilities | 445.75 Thousand | 448.61 Thousand | 491.69 Thousand | 491.69 Thousand | 433.31 Thousand | 271.3 Thousand |
Account Payables | 89.37 Thousand | 92.23 Thousand | 5312.00 | 5312.00 | 11.97 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 286.38 Thousand | 286.38 Thousand | 286.38 Thousand | 286.38 Thousand | 231.77 Thousand | 139.53 Thousand |
Deferred Revenue | -89.37 Thousand | -92.23 Thousand | -5312.00 | -5312.00 | -11.97 Thousand | - |
Other Current Liabilities | 159.37 Thousand | 162.23 Thousand | 205.31 Thousand | 205.31 Thousand | 201.53 Thousand | 131.77 Thousand |
Total Non Current Liabilities | 56.42 Million | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 56.42 Million | - | - | - | - | - |
Other Liabilities | -56.42 Million | - | - | - | - | - |
Total Equity | 59.45 Million | 59.01 Million | -97.32 Thousand | -97.32 Thousand | -70.74 Thousand | 18.57 Thousand |
Stock Holders Equity | 59.45 Million | 59.01 Million | -97.32 Thousand | -97.32 Thousand | -70.74 Thousand | 18.57 Thousand |
Common Stock | 56.45 Million | 54.59 Million | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
Retained Earnings | 649.82 Thousand | 208.63 Thousand | -122.32 Thousand | -122.32 Thousand | -95.74 Thousand | -6430.00 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 59.45 Million | 59.01 Million | -97.32 Thousand | -97.32 Thousand | -70.74 Thousand | 18.57 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 58.81 Million | 58.05 Million | - | - | - | - |
Total Debt | 286.38 Thousand | 286.38 Thousand | 286.38 Thousand | 286.38 Thousand | 231.77 Thousand | 139.53 Thousand |
Net Debt | -623.81 Thousand | -760.81 Thousand | 286.38 Thousand | 286.38 Thousand | 231.77 Thousand | 139.53 Thousand |
2226
ERRSF
RCFA
IMAQU
600126
ESGI