USD 10.78
(0.09%)
Breakdown | 2023 |
---|---|
Total Assets | 318.03 Million |
Total Current Assets | 2.23 Million |
Cash And Short Term Investments | 1.98 Million |
Cash and Cash Equivalents | 1.98 Million |
Short Term Investments | - |
Net Receivables | - |
Inventory | - |
Other Current Assets | 248.18 Thousand |
Total Non-Current Assets | 315.79 Million |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | 315.66 Million |
Tax Assets | - |
Other Non Current Assets | 130.47 Thousand |
Other Assets | - |
Total Liabilities | 14.26 Million |
Total Current Liabilities | 195.9 Thousand |
Account Payables | 120.9 Thousand |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 75 Thousand |
Total Non Current Liabilities | 14.06 Million |
Long-Term Debt | 3.05 Million |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | 11.01 Million |
Other Liabilities | - |
Total Equity | 303.76 Million |
Stock Holders Equity | 303.76 Million |
Common Stock | 315.66 Million |
Retained Earnings | -11.9 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | 303.76 Million |
Capital Lease Obligation | - |
Total Investments | 315.66 Million |
Total Debt | 3.05 Million |
Net Debt | 1.06 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 325.63 Million | 321.97 Million | 318.03 Million | 318.03 Million | 313.89 Million | 1 Million |
Total Current Assets | 2.06 Million | 2.17 Million | 2.23 Million | 2.23 Million | 2.29 Million | - |
Cash And Short Term Investments | 1.78 Million | 1.93 Million | 1.98 Million | 1.98 Million | 2.02 Million | - |
Cash and Cash Equivalents | 1.78 Million | 1.93 Million | 1.98 Million | 1.98 Million | 2.02 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 281.29 Thousand | 242.14 Thousand | 248.18 Thousand | 248.18 Thousand | 277.14 Thousand | - |
Total Non-Current Assets | 323.57 Million | 319.8 Million | 315.79 Million | 315.79 Million | 311.59 Million | 1 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 323.56 Million | 319.73 Million | 315.66 Million | 315.66 Million | 311.4 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 10.65 Thousand | 70.56 Thousand | 130.47 Thousand | 130.47 Thousand | 190.38 Thousand | 1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.5 Million | 14.41 Million | 14.26 Million | 14.26 Million | 14.19 Million | 989.76 Thousand |
Total Current Liabilities | 266.64 Thousand | 254.89 Thousand | 195.9 Thousand | 195.9 Thousand | 155.71 Thousand | 739.76 Thousand |
Account Payables | 191.64 Thousand | 179.89 Thousand | 120.9 Thousand | 120.9 Thousand | 80.71 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 158 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 581.75 Thousand |
Total Non Current Liabilities | 14.23 Million | 14.16 Million | 14.06 Million | 14.06 Million | 14.04 Million | 250 Thousand |
Long-Term Debt | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.18 Million | 11.11 Million | 11.01 Million | 11.01 Million | 10.99 Million | 250 Thousand |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 311.13 Million | 307.56 Million | 303.76 Million | 303.76 Million | 299.69 Million | 17.57 Thousand |
Stock Holders Equity | 311.13 Million | 307.56 Million | 303.76 Million | 303.76 Million | 299.69 Million | 17.57 Thousand |
Common Stock | 323.56 Million | 319.73 Million | 315.66 Million | 315.66 Million | 311.4 Million | 863.00 |
Retained Earnings | -12.42 Million | -12.16 Million | -11.9 Million | -11.9 Million | -11.71 Million | -7427.00 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 311.13 Million | 307.56 Million | 303.76 Million | 303.76 Million | 299.69 Million | 17.57 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 323.56 Million | 319.73 Million | 315.66 Million | 315.66 Million | 311.4 Million | - |
Total Debt | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million | 158 Thousand |
Net Debt | 1.26 Million | 1.11 Million | 1.06 Million | 1.06 Million | 1.02 Million | 158 Thousand |
DVLA
SHREESHAY
RJDG
1AT
FQT
603016