USD 11.82
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 43.6 Million | 135.78 Million | 438.49 Thousand |
Total Current Assets | 3640.00 | 1.27 Million | - |
Cash And Short Term Investments | 43.6 Million | 1.1 Million | - |
Cash and Cash Equivalents | - | 1.1 Million | - |
Short Term Investments | 43.6 Million | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 3640.00 | 171.08 Thousand | - |
Total Non-Current Assets | 43.6 Million | 134.51 Million | 438.49 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 43.6 Million | 134.51 Million | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | 438.49 Thousand |
Other Assets | - | - | - |
Total Liabilities | 2.26 Million | 6.76 Million | 504.03 Thousand |
Total Current Liabilities | 2.12 Million | 487.67 Thousand | 504.03 Thousand |
Account Payables | 1.71 Million | 487.35 Thousand | 65.79 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 404.17 Thousand | 319.00 | 101.53 Thousand |
Deferred Revenue | -1.71 Million | -319.00 | - |
Other Current Liabilities | 1.71 Million | 319.00 | 336.71 Thousand |
Total Non Current Liabilities | 143.99 Thousand | 6.27 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | 4.55 Million | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 143.99 Thousand | 1.72 Million | - |
Other Liabilities | 1.00 | - | - |
Total Equity | 41.34 Million | 129.02 Million | -65.53 Thousand |
Stock Holders Equity | 41.34 Million | 129.02 Million | -65.53 Thousand |
Common Stock | 43.6 Million | 134.51 Million | 374.00 |
Retained Earnings | -4.22 Million | -5.49 Million | -90.53 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 41.34 Million | 129.02 Million | -65.53 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 43.6 Million | 134.51 Million | - |
Total Debt | 404.17 Thousand | 319.00 | 101.53 Thousand |
Net Debt | 404.17 Thousand | -1.1 Million | 101.53 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 45.1 Million | 44.4 Million | 43.6 Million | 43.6 Million | 61.09 Million | 60.33 Million |
Total Current Assets | 64.71 Thousand | 79.9 Thousand | 3640.00 | 3640.00 | 532.24 Thousand | 558.06 Thousand |
Cash And Short Term Investments | 45.03 Million | 44.32 Million | 43.6 Million | 43.6 Million | 514.74 Thousand | 523.06 Thousand |
Cash and Cash Equivalents | 45.03 Million | 44.32 Million | - | - | 514.74 Thousand | 523.06 Thousand |
Short Term Investments | - | - | 43.6 Million | 43.6 Million | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 64.71 Thousand | 79.9 Thousand | 3640.00 | 3640.00 | 17.5 Thousand | 35 Thousand |
Total Non-Current Assets | 45.03 Million | 44.32 Million | 43.6 Million | 43.6 Million | 60.56 Million | 59.78 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 45.03 Million | 44.32 Million | 43.6 Million | 43.6 Million | 60.56 Million | 59.78 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 4.39 Million | 3.79 Million | 2.26 Million | 2.26 Million | 1.21 Million | 5.84 Million |
Total Current Liabilities | 3.67 Million | 3.07 Million | 2.12 Million | 2.12 Million | 1.21 Million | 874.62 Thousand |
Account Payables | 2.06 Million | 1.99 Million | 1.71 Million | 1.71 Million | 916.85 Thousand | 574.62 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.12 Million | 850.68 Thousand | 404.17 Thousand | 404.17 Thousand | 300 Thousand | 300 Thousand |
Deferred Revenue | -2.06 Million | -2.84 Million | -1.71 Million | -1.71 Million | -1.21 Million | -874.62 Thousand |
Other Current Liabilities | 2.54 Million | 3.07 Million | 1.71 Million | 1.71 Million | 1.21 Million | 874.62 Thousand |
Total Non Current Liabilities | 720 Thousand | 720 Thousand | 143.99 Thousand | 143.99 Thousand | 1440.00 | 4.96 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | 4.55 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 720 Thousand | 720 Thousand | 143.99 Thousand | 143.99 Thousand | 1440.00 | 418.39 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 40.71 Million | 40.6 Million | 41.34 Million | 41.34 Million | 59.87 Million | 54.49 Million |
Stock Holders Equity | 40.71 Million | 40.6 Million | 41.34 Million | 41.34 Million | 59.87 Million | 54.49 Million |
Common Stock | 45.03 Million | 44.32 Million | 43.6 Million | 43.6 Million | 60.56 Million | 59.78 Million |
Retained Earnings | -4.85 Million | -4.96 Million | -4.22 Million | -4.22 Million | -686.37 Thousand | -5.28 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 40.71 Million | 40.6 Million | 41.34 Million | 41.34 Million | 59.87 Million | 54.49 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 45.03 Million | 44.32 Million | 43.6 Million | 43.6 Million | 60.56 Million | 59.78 Million |
Total Debt | 1.12 Million | 850.68 Thousand | 404.17 Thousand | 404.17 Thousand | 300 Thousand | 300 Thousand |
Net Debt | -43.9 Million | -43.47 Million | 404.17 Thousand | 404.17 Thousand | -214.74 Thousand | -223.06 Thousand |
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