USD 12.54
(0.24%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 16.22 Million | 22.91 Million | 79.51 Million | 247.44 Thousand |
Total Current Assets | 73.18 Thousand | 112.16 Thousand | 593.08 Thousand | 4995.00 |
Cash And Short Term Investments | 985.00 | 39.35 Thousand | 482.96 Thousand | - |
Cash and Cash Equivalents | 985.00 | 39.35 Thousand | 482.96 Thousand | - |
Short Term Investments | 16.15 Million | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 72.2 Thousand | 72.81 Thousand | 110.11 Thousand | 4995.00 |
Total Non-Current Assets | 16.15 Million | 22.8 Million | 78.91 Million | 242.44 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 16.15 Million | 22.8 Million | 78.89 Thousand | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | 1.00 | - | 78.84 Million | 242.44 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 5.93 Million | 4.11 Million | 2.85 Million | 228.74 Thousand |
Total Current Liabilities | 3.2 Million | 1.38 Million | 121.25 Thousand | 228.74 Thousand |
Account Payables | 307.65 Thousand | 123.63 Thousand | 36.25 Thousand | - |
Tax Payables | - | - | - | - |
Short Term Debt | 2.9 Million | 1.26 Million | 70 Thousand | - |
Deferred Revenue | -307.65 Thousand | -1.38 Million | 25.36 | - |
Other Current Liabilities | 307.65 Thousand | 1.38 Million | 14.97 Thousand | 228.74 Thousand |
Total Non Current Liabilities | 2.73 Million | 2.73 Million | 2.73 Million | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 2.73 Million | 2.73 Million | 2.73 Million | - |
Other Liabilities | - | - | - | - |
Total Equity | 10.28 Million | 18.8 Million | 76.66 Million | 18.69 Thousand |
Stock Holders Equity | 10.28 Million | 18.8 Million | 76.66 Million | 18.69 Thousand |
Common Stock | 16.15 Million | 22.8 Million | 78.89 Million | 216.00 |
Retained Earnings | -5.86 Million | -4 Million | -2.23 Million | -6305.00 |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 10.28 Million | 18.8 Million | 76.66 Million | 18.69 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 16.15 Million | 22.8 Million | 78.89 Thousand | - |
Total Debt | 2.9 Million | 1.26 Million | 70 Thousand | - |
Net Debt | 2.9 Million | 1.22 Million | -412.96 Thousand | - |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 16.22 Million | 15.8 Million | 15.45 Million | 23.5 Million | 22.91 Million | 22.91 Million |
Total Current Assets | 73.18 Thousand | 17.1 Thousand | 16.66 Thousand | 45.06 Thousand | 112.16 Thousand | 112.16 Thousand |
Cash And Short Term Investments | 985.00 | 385.00 | 1809.00 | 3150.00 | 39.35 Thousand | 39.35 Thousand |
Cash and Cash Equivalents | 985.00 | 385.00 | 1809.00 | 3150.00 | 39.35 Thousand | 39.35 Thousand |
Short Term Investments | - | 15.79 Million | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 72.2 Thousand | 16.72 Thousand | 14.85 Thousand | 41.91 Thousand | 72.81 Thousand | 72.81 Thousand |
Total Non-Current Assets | 16.15 Million | 15.79 Million | 15.43 Million | 23.46 Million | 22.8 Million | 22.8 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 16.15 Million | 15.79 Million | 15.43 Million | 23.46 Million | 22.8 Million | 22.8 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.00 | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.93 Million | 5.56 Million | 5.25 Million | 4.76 Million | 4.11 Million | 4.11 Million |
Total Current Liabilities | 3.2 Million | 2.83 Million | 2.52 Million | 2.03 Million | 1.38 Million | 1.38 Million |
Account Payables | 307.65 Thousand | 309.68 Thousand | 244.01 | 252.01 Thousand | 123.63 Thousand | 123.63 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.9 Million | 2.52 Million | 2.27 Million | 1.78 Million | 1.26 Million | 1.26 Million |
Deferred Revenue | -307.65 Thousand | -309.68 Thousand | -244.01 | -2.03 Million | -1.38 Million | -1.38 Million |
Other Current Liabilities | 307.65 Thousand | 309.68 Thousand | 244.01 Thousand | 2.03 Million | 1.38 Million | 1.38 Million |
Total Non Current Liabilities | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.28 Million | 10.24 Million | 10.2 Million | 18.74 Million | 18.8 Million | 18.8 Million |
Stock Holders Equity | 10.28 Million | 10.24 Million | 10.2 Million | 18.74 Million | 18.8 Million | 18.8 Million |
Common Stock | 16.15 Million | 15.79 Million | 15.43 Million | 23.46 Million | 22.8 Million | 22.8 Million |
Retained Earnings | -5.86 Million | -5.54 Million | -5.23 Million | -4.71 Million | -4 Million | -4 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 10.28 Million | 10.24 Million | 10.2 Million | 18.74 Million | 18.8 Million | 18.8 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 16.15 Million | 15.79 Million | 15.43 Million | 23.46 Million | 22.8 Million | 22.8 Million |
Total Debt | 2.9 Million | 2.52 Million | 2.27 Million | 1.78 Million | 1.26 Million | 1.26 Million |
Net Debt | 2.9 Million | 2.52 Million | 2.27 Million | 1.77 Million | 1.22 Million | 1.22 Million |
OPT
SXE
000151
AFME
SHCAY
9082