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Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 3.42 Million | 9.25 Million | 301.2 Thousand |
Total Current Assets | 3.26 Million | 8.13 Million | 301.2 Thousand |
Cash And Short Term Investments | 3.17 Million | 7.53 Million | 238.2 Thousand |
Cash and Cash Equivalents | 3.17 Million | 7.53 Million | 238.2 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 93.12 Thousand | 480 Thousand | 63.00 |
Total Non-Current Assets | 153.51 Thousand | 1.12 Million | 62.99 Thousand |
Net PPE | 133.44 Thousand | 71.45 Thousand | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | 1.04 Million | - |
Tax Assets | - | - | - |
Other Non Current Assets | 20.06 Thousand | 7425.00 | 62.99 Thousand |
Other Assets | 1.00 | - | -62.99 Thousand |
Total Liabilities | 324.13 Thousand | 246.26 Thousand | 31.81 Thousand |
Total Current Liabilities | 271.97 Thousand | 207.81 Thousand | 31.81 Thousand |
Account Payables | 94.39 Thousand | 80.96 Thousand | 31.81 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 119.54 Thousand | 109.09 Thousand | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 58.02 Thousand | 17.76 Thousand | - |
Total Non Current Liabilities | 52.16 Thousand | 38.45 Thousand | - |
Long-Term Debt | 52.16 Thousand | 55.23 Thousand | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | -1.00 | -16.78 Thousand | - |
Other Liabilities | 1.00 | - | - |
Total Equity | 3.09 Million | 9.01 Million | 269.38 Thousand |
Stock Holders Equity | 3.1 Million | 9.01 Million | 269.38 Thousand |
Common Stock | 2119.00 | 2042.00 | 1681.00 |
Retained Earnings | -8.32 Million | -1.54 Million | -262.36 Thousand |
Accumulated other comprehensive income | -3032.00 | 1399.00 | - |
Common Stock Equity | 3.1 Million | 9.01 Million | 269.38 Thousand |
Capital Lease Obligation | 52.16 Thousand | 16.78 Thousand | - |
Total Investments | - | 1.04 Million | - |
Total Debt | 171.71 Thousand | 109.09 Thousand | - |
Net Debt | -3 Million | -7.43 Million | -238.2 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.27 Million | 3.03 Million | 3.42 Million | 3.42 Million | 6.28 Million | 7.76 Million |
Total Current Assets | 2.08 Million | 2.89 Million | 3.26 Million | 3.26 Million | 4.66 Million | 6.11 Million |
Cash And Short Term Investments | 2.03 Million | 2.76 Million | 3.17 Million | 3.17 Million | 4.51 Million | 6.06 Million |
Cash and Cash Equivalents | 2.03 Million | 2.76 Million | 3.17 Million | 3.17 Million | 4.51 Million | 6.06 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 55.58 Thousand | 124.82 Thousand | 93.12 Thousand | 93.12 Thousand | 150.96 Thousand | 58.29 Thousand |
Total Non-Current Assets | 188.78 Thousand | 141.12 Thousand | 153.51 Thousand | 153.51 Thousand | 1.61 Million | 1.64 Million |
Net PPE | 164.43 Thousand | 121.56 Thousand | 133.44 Thousand | 133.44 Thousand | 142.57 Thousand | 157.57 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 1.45 Million | 1.46 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 24.35 Thousand | 19.55 Thousand | 20.06 Thousand | 20.06 Thousand | 19.88 Thousand | 19.85 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 192.56 Thousand | 510.8 Thousand | 324.13 Thousand | 324.13 Thousand | 619.42 Thousand | 316.8 Thousand |
Total Current Liabilities | 157.27 Thousand | 474.29 Thousand | 271.97 Thousand | 271.97 Thousand | 553.56 Thousand | 236.33 Thousand |
Account Payables | 89.72 Thousand | 152.96 Thousand | 94.39 Thousand | 94.39 Thousand | 270.23 Thousand | 6766.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 67.55 Thousand | 82.26 Thousand | 119.54 Thousand | 119.54 Thousand | 154.65 Thousand | 50.37 Thousand |
Deferred Revenue | -89.72 Thousand | -179.26 Thousand | - | - | -373.18 Thousand | - |
Other Current Liabilities | - | 418.33 Thousand | 58.02 Thousand | 58.02 Thousand | 501.85 Thousand | 179.19 Thousand |
Total Non Current Liabilities | 35.29 Thousand | 36.5 Thousand | 52.16 Thousand | 52.16 Thousand | 65.85 Thousand | 80.47 Thousand |
Long-Term Debt | 35.29 Thousand | 36.5 Thousand | 52.16 Thousand | 52.16 Thousand | 65.85 Thousand | 80.47 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 2.08 Million | 2.52 Million | 3.09 Million | 3.09 Million | 5.66 Million | 7.44 Million |
Stock Holders Equity | 2.09 Million | 2.53 Million | 3.1 Million | 3.1 Million | 5.67 Million | 7.44 Million |
Common Stock | 2123.00 | 2119.00 | 2119.00 | 2119.00 | 2042.00 | 2042.00 |
Retained Earnings | -9.43 Million | -8.94 Million | -8.32 Million | -8.32 Million | -5.09 Million | -3.25 Million |
Accumulated other comprehensive income | 38.00 | -3332.00 | -3032.00 | -3032.00 | -561.00 | 933.00 |
Common Stock Equity | 2.09 Million | 2.53 Million | 3.1 Million | 3.1 Million | 5.67 Million | 7.44 Million |
Capital Lease Obligation | 102.84 Thousand | 92.47 Thousand | 52.16 Thousand | 52.16 Thousand | 117.56 Thousand | 130.84 Thousand |
Total Investments | - | - | - | - | 1.45 Million | 1.46 Million |
Total Debt | 102.84 Thousand | 118.77 Thousand | 171.71 Thousand | 171.71 Thousand | 220.5 Thousand | 130.84 Thousand |
Net Debt | -1.93 Million | -2.65 Million | -3 Million | -3 Million | -4.29 Million | -5.93 Million |
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