USD 1.59
(-20.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 2.24 Million | 440.96 Thousand | 570.28 Thousand | 335.23 Thousand |
Total Current Assets | 1.92 Million | 440.96 Thousand | 570.28 Thousand | 335.23 Thousand |
Cash And Short Term Investments | 934.91 Thousand | 113.95 Thousand | 87.92 Thousand | 116.65 Thousand |
Cash and Cash Equivalents | 934.91 Thousand | 113.95 Thousand | 87.92 Thousand | 116.65 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 64.47 Thousand | 101.83 Thousand | 3285.00 | 10.76 Thousand |
Inventory | 724.55 Thousand | 69.54 Thousand | 68.4 Thousand | 198.48 Thousand |
Other Current Assets | 15.36 Thousand | 7864.00 | 9339.00 | 9339.00 |
Total Non-Current Assets | 319.46 Thousand | - | - | - |
Net PPE | 319.46 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 1.32 Million | 1.63 Million | 984.28 Thousand | 619.99 Thousand |
Total Current Liabilities | 1.32 Million | 1.61 Million | 963.44 Thousand | 619.99 Thousand |
Account Payables | 397.19 Thousand | 648.12 Thousand | 308.57 Thousand | 282.65 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | - | 134.64 Thousand | 117.03 Thousand | 97.49 Thousand |
Deferred Revenue | - | - | 524.19 Thousand | 226.21 Thousand |
Other Current Liabilities | 922.97 Thousand | 834.75 Thousand | 13.63 Thousand | 13.63 Thousand |
Total Non Current Liabilities | - | 18 Thousand | 20.84 Thousand | - |
Long-Term Debt | - | - | 20.84 Thousand | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | 18 Thousand | -20.84 Thousand | - |
Other Liabilities | - | - | - | - |
Total Equity | 921.74 Thousand | -1.19 Million | -414 Thousand | -284.76 Thousand |
Stock Holders Equity | 1.51 Million | -833.17 Thousand | -347.03 Thousand | -284.76 Thousand |
Common Stock | 144.00 | 117.00 | 96.00 | 88.00 |
Retained Earnings | -12.94 Million | -5.79 Million | -3.21 Million | -2.3 Million |
Accumulated other comprehensive income | - | - | - | -1.00 |
Common Stock Equity | 1.51 Million | -833.17 Thousand | -347.03 Thousand | -284.76 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | 134.64 Thousand | 137.88 Thousand | 97.49 Thousand |
Net Debt | -934.91 Thousand | 20.69 Thousand | 49.96 Thousand | -19.15 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.8 Million | 2.84 Million | 2.24 Million | 2.24 Million | 3.34 Million | 5.35 Million |
Total Current Assets | 2.53 Million | 2.54 Million | 1.92 Million | 1.92 Million | 3.13 Million | 5.23 Million |
Cash And Short Term Investments | 1.3 Million | 1.51 Million | 934.91 Thousand | 934.91 Thousand | 1.72 Million | 4.13 Million |
Cash and Cash Equivalents | 1.3 Million | 1.51 Million | 934.91 Thousand | 934.91 Thousand | 1.72 Million | 4.13 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 60.86 Thousand | 62.74 Thousand | 64.47 Thousand | 64.47 Thousand | 57.46 Thousand | 173.58 Thousand |
Inventory | 844.71 Thousand | 674.24 Thousand | 724.55 Thousand | 724.55 Thousand | 673.62 Thousand | 303.86 Thousand |
Other Current Assets | 330.91 Thousand | 295.39 Thousand | 198.51 Thousand | 198.51 Thousand | 15.36 Thousand | 15.46 Thousand |
Total Non-Current Assets | 265.59 Thousand | 292.49 Thousand | 319.46 Thousand | 319.46 Thousand | 209.6 Thousand | 115.79 Thousand |
Net PPE | 265.59 Thousand | 292.49 Thousand | 319.46 Thousand | 319.46 Thousand | 209.6 Thousand | 115.79 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | -115.79 Thousand |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 837.74 Thousand | 799.15 Thousand | 1.32 Million | 1.32 Million | 716.77 Thousand | 845.92 Thousand |
Total Current Liabilities | 837.74 Thousand | 799.15 Thousand | 1.32 Million | 1.32 Million | 716.77 Thousand | 845.92 Thousand |
Account Payables | 319.98 Thousand | 434.86 Thousand | 448.07 Thousand | 448.07 Thousand | 462.41 Thousand | 332.71 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 49.03 Thousand | 70.28 Thousand | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 468.72 Thousand | 294 Thousand | 872.08 Thousand | 872.08 Thousand | 254.36 Thousand | 513.2 Thousand |
Total Non Current Liabilities | - | -1.00 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 1.96 Million | 2.04 Million | 921.74 Thousand | 921.74 Thousand | 2.63 Million | 4.5 Million |
Stock Holders Equity | 2.33 Million | 2.4 Million | 1.51 Million | 1.51 Million | 3.17 Million | 4.99 Million |
Common Stock | 21.00 | 165.00 | 144.00 | 144.00 | 142.00 | 142.00 |
Retained Earnings | -15.57 Million | -13.1 Million | -12.94 Million | -12.94 Million | -10.78 Million | -8.29 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.33 Million | 2.4 Million | 1.51 Million | 1.51 Million | 3.17 Million | 4.99 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 49.03 Thousand | 70.28 Thousand | - | - | - | - |
Net Debt | -1.25 Million | -1.44 Million | -934.91 Thousand | -934.91 Thousand | -1.72 Million | -4.13 Million |
LAT
OTEC
8532
002175
SOMA
PEAN