USD 10.99
(0.37%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 155.68 Million | 194.8 Thousand | 139.42 Thousand |
Total Current Assets | 865.61 Thousand | 80.3 Thousand | 24.92 Thousand |
Cash And Short Term Investments | 631.75 Thousand | 77.7 Thousand | 24.92 Thousand |
Cash and Cash Equivalents | 631.75 Thousand | 77.7 Thousand | 24.92 Thousand |
Short Term Investments | 154.82 Million | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 233.86 Thousand | 2598.00 | - |
Total Non-Current Assets | 154.82 Million | 114.5 Thousand | 114.5 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 154.82 Million | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 114.5 Thousand | 114.5 Thousand |
Other Assets | - | - | - |
Total Liabilities | 3 Million | 173.57 Thousand | 117.49 Thousand |
Total Current Liabilities | 14 Thousand | 173.57 Thousand | 117.49 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | 173.57 Thousand | 117.49 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 14 Thousand | - | - |
Total Non Current Liabilities | 2.99 Million | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 2.99 Million | - | - |
Other Liabilities | - | - | - |
Total Equity | 152.68 Million | 21.23 Thousand | 21.92 Thousand |
Stock Holders Equity | 152.68 Million | 21.23 Thousand | 21.92 Thousand |
Common Stock | 154.82 Million | 374.00 | 374.00 |
Retained Earnings | -3.65 Million | -3766.00 | -3073.00 |
Accumulated other comprehensive income | 1.52 Million | - | - |
Common Stock Equity | 152.68 Million | 21.23 Thousand | 21.92 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 154.82 Million | - | - |
Total Debt | - | 173.57 Thousand | 117.49 Thousand |
Net Debt | -631.75 Thousand | 95.86 Thousand | 92.57 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 160.98 Million | 159.21 Million | 157.46 Million | 155.68 Million | 155.68 Million | 153.81 Million |
Total Current Assets | 42.98 Thousand | 334.85 Thousand | 628.07 Thousand | 865.61 Thousand | 865.61 Thousand | 1.04 Million |
Cash And Short Term Investments | 40.5 Thousand | 261.35 Thousand | 478.57 Thousand | 631.75 Thousand | 631.75 Thousand | 735.41 Thousand |
Cash and Cash Equivalents | 40.5 Thousand | 261.35 Thousand | 478.57 Thousand | 631.75 Thousand | 631.75 Thousand | 735.41 Thousand |
Short Term Investments | - | 158.87 Million | 156.83 Million | 154.82 Million | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2484.00 | 73.5 Thousand | 149.5 Thousand | 233.86 Thousand | 233.86 Thousand | 314.27 Thousand |
Total Non-Current Assets | 160.94 Million | 158.87 Million | 156.83 Million | 154.82 Million | 154.82 Million | 152.76 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 158.87 Million | 156.83 Million | 154.82 Million | 154.82 Million | 152.76 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 160.94 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.22 Million | 3 Million | 3.03 Million | 3 Million | 3 Million | 3.02 Million |
Total Current Liabilities | 230.79 Thousand | 17 Thousand | 42.88 Thousand | 14 Thousand | 14 Thousand | 30 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 230.79 Thousand | 17 Thousand | 42.88 Thousand | 14 Thousand | 14 Thousand | 30 Thousand |
Total Non Current Liabilities | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.17 Million | 156.2 Million | 154.42 Million | 152.68 Million | 152.68 Million | 150.79 Million |
Stock Holders Equity | -3.17 Million | 156.2 Million | 154.42 Million | 152.68 Million | 152.68 Million | 150.79 Million |
Common Stock | 160.94 Million | 158.87 Million | 156.83 Million | 154.82 Million | 154.82 Million | 152.76 Million |
Retained Earnings | -3.17 Million | -2.67 Million | -2.4 Million | -3.65 Million | -3.65 Million | -3.36 Million |
Accumulated other comprehensive income | - | - | - | 1.52 Million | 1.52 Million | 1.39 Million |
Common Stock Equity | -3.17 Million | 156.2 Million | 154.42 Million | 152.68 Million | 152.68 Million | 150.79 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 158.87 Million | 156.83 Million | 154.82 Million | 154.82 Million | 152.76 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -40.5 Thousand | -261.35 Thousand | -478.57 Thousand | -631.75 Thousand | -631.75 Thousand | -735.41 Thousand |
MITEY
USDP
047050
2491
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INLB