USD 0.03
(13.77%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 35.36 Million | 116.89 Million | 332.5 Thousand |
Total Current Assets | 1875.00 | 116.89 Million | 95.97 Thousand |
Cash And Short Term Investments | - | 178.65 | 95.97 Thousand |
Cash and Cash Equivalents | - | 178.65 | 95.97 Thousand |
Short Term Investments | - | 116.67 Million | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 1875.00 | 116.71 Thousand | 332.50 |
Total Non-Current Assets | 35.35 Million | 116.67 Million | 236.52 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 35.35 Million | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 116.67 Million | 236.52 Thousand |
Other Assets | - | -116.67 Million | - |
Total Liabilities | 5.72 Million | 3.02 Million | 332.35 Thousand |
Total Current Liabilities | 2.84 Million | 3.02 Million | 332.35 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | 2.17 Million | - | 300 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 674.11 Thousand | 3.02 Million | 32.35 Thousand |
Total Non Current Liabilities | 2.87 Million | 2.87 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 2.87 Million | - | - |
Other Liabilities | - | -2.87 Million | - |
Total Equity | 29.63 Million | 113.87 Million | 150.00 |
Stock Holders Equity | 29.63 Million | 113.87 Million | 150.00 |
Common Stock | 35.41 Million | 116.67 Million | 2875.00 |
Retained Earnings | -5.77 Million | -2.8 Million | -24.85 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 29.63 Million | 113.87 Million | 150.00 |
Capital Lease Obligation | - | - | - |
Total Investments | 35.35 Million | 116.67 Million | - |
Total Debt | 2.17 Million | - | 300 Thousand |
Net Debt | 2.17 Million | -178.65 | 204.02 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 36.72 Million | 36.06 Million | 35.36 Million | 35.36 Million | 60.8 Million | 59.49 Million |
Total Current Assets | 45.6 Thousand | 600.00 | 1875.00 | 1875.00 | 60.8 Million | 59.49 Million |
Cash And Short Term Investments | - | - | - | - | 1164.00 | 59.45 Million |
Cash and Cash Equivalents | - | - | - | - | 1164.00 | 1164.00 |
Short Term Investments | - | - | - | - | - | 59.45 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 45.6 Thousand | 600.00 | 1875.00 | 1875.00 | 21.25 Thousand | 40.62 Thousand |
Total Non-Current Assets | 36.68 Million | 36.06 Million | 35.35 Million | 35.35 Million | 60.78 Million | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 36.68 Million | - | 35.35 Million | 35.35 Million | 60.78 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 36.06 Million | - | - | - | - |
Other Assets | - | - | - | - | -60.78 Million | 40.62 Thousand |
Total Liabilities | 6.4 Million | 6.13 Million | 5.72 Million | 5.72 Million | 5.3 Million | 4.65 Million |
Total Current Liabilities | 3.52 Million | 3.25 Million | 2.84 Million | 2.84 Million | 5.3 Million | 4.65 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.57 Million | - | 2.17 Million | 2.17 Million | 2.12 Million | 1.48 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 953.8 Thousand | 3.25 Million | 674.11 Thousand | 674.11 Thousand | 3.17 Million | 3.16 Million |
Total Non Current Liabilities | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30.32 Million | -6.08 Million | 29.63 Million | 29.63 Million | 55.5 Million | 54.84 Million |
Stock Holders Equity | 30.32 Million | -6.08 Million | 29.63 Million | 29.63 Million | 55.5 Million | 54.84 Million |
Common Stock | 36.63 Million | 72.08 Million | 35.41 Million | 35.41 Million | 60.79 Million | 59.45 Million |
Retained Earnings | -6.3 Million | -6.08 Million | -5.77 Million | -5.77 Million | -5.28 Million | -4.61 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 30.32 Million | -6.08 Million | 29.63 Million | 29.63 Million | 55.5 Million | 54.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 36.68 Million | - | 35.35 Million | 35.35 Million | 60.78 Million | 59.45 Million |
Total Debt | 2.57 Million | - | 2.17 Million | 2.17 Million | 2.12 Million | 1.48 Million |
Net Debt | 2.57 Million | - | 2.17 Million | 2.17 Million | 2.12 Million | 1.48 Million |
MCAP
SPMT
CPNCG
ANDI
000525
AYA