USD 0.01
(9.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.84 Million | 9.27 Million | 5.76 Million | 1.21 Million | 696.42 Thousand | 145.63 Thousand |
Total Current Assets | 1.82 Million | 9.24 Million | 5.72 Million | 196.71 Thousand | 381.74 Thousand | 90.16 Thousand |
Cash And Short Term Investments | 897.68 Thousand | 8.94 Million | 5.43 Million | 93.71 Thousand | 220.26 Thousand | 6678.00 |
Cash and Cash Equivalents | 897.68 Thousand | 8.94 Million | 5.43 Million | 93.71 Thousand | 220.26 Thousand | 6678.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.66 Thousand | 41.24 Thousand | 38.55 Thousand | 61.2 Thousand | 75.38 Thousand | 9356.00 |
Inventory | - | -41.24 Thousand | -38.55 Thousand | -61.2 Thousand | - | -9356.00 |
Other Current Assets | 914.71 Thousand | 297.99 Thousand | 291.95 Thousand | 103 Thousand | 86.09 Thousand | 83.48 Thousand |
Total Non-Current Assets | 23.57 Thousand | 30.24 Thousand | 41.55 Thousand | 1.01 Million | 314.68 Thousand | 55.47 Thousand |
Net PPE | 6694.00 | 18.1 Thousand | 29.51 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 67.95 Thousand | 54.47 Thousand | 55.47 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 16.88 Thousand | 12.14 Thousand | 12.04 Thousand | 946.91 Thousand | 260.21 Thousand | 1.00 |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 10.68 Million | 5.99 Million | 5.22 Million | 10.19 Million | 6.86 Million | 8.95 Million |
Total Current Liabilities | 7.91 Million | 3.35 Million | 2.4 Million | 7.2 Million | 4.03 Million | 2.41 Million |
Account Payables | 4.63 Million | 2.37 Million | 1.73 Million | 4 Million | 2.5 Million | 1.13 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.63 Million | - | -2.49 Billion | 1.77 Million | 690.07 Thousand | 707.68 Thousand |
Deferred Revenue | - | - | 2.49 Billion | 2.49 Billion | -1.00 | - |
Other Current Liabilities | 1.65 Million | 986.43 Thousand | 666.44 Thousand | -2.49 Billion | 835.68 Thousand | 576.31 Thousand |
Total Non Current Liabilities | 2.76 Million | 2.63 Million | 2.81 Million | 2.99 Million | 2.83 Million | 6.54 Million |
Long-Term Debt | - | - | - | 313.47 Thousand | 152.05 Thousand | 6.38 Million |
Deferred Revenue Non Current | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 260.68 Thousand | 136.12 Thousand | 318.89 Thousand | 178.26 Thousand | 180.24 Thousand | 159.02 Thousand |
Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
Total Equity | -8.83 Million | 3.28 Million | 542.38 Thousand | -8.98 Million | -6.17 Million | -8.81 Million |
Stock Holders Equity | -8.83 Million | 3.28 Million | 542.38 Thousand | -8.98 Million | -6.17 Million | -8.81 Million |
Common Stock | 733.41 Thousand | 668.55 Thousand | 344.44 Thousand | 145.13 Thousand | 145.13 Thousand | 133.54 Thousand |
Retained Earnings | -70.37 Million | -58.2 Million | -41.7 Million | -29.75 Million | -26.89 Million | -21.45 Million |
Accumulated other comprehensive income | -158.07 Thousand | -50.79 Thousand | -151.73 Thousand | -19.38 Thousand | -18.69 Thousand | -11.25 Thousand |
Common Stock Equity | -8.83 Million | 3.28 Million | 542.38 Thousand | -8.98 Million | -6.17 Million | -8.81 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 67.95 Thousand | 54.47 Thousand | 55.47 Thousand |
Total Debt | 1.63 Million | - | - | 2.08 Million | 842.12 Thousand | 7.09 Million |
Net Debt | 736.06 Thousand | -8.94 Million | -5.43 Million | 1.99 Million | 621.86 Thousand | 7.08 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.19 Million | 1.84 Million | 1.84 Million | 2.27 Million | 9.27 Million | 9.27 Million |
Total Current Assets | 1.19 Million | 1.82 Million | 1.82 Million | 2.24 Million | 9.24 Million | 9.24 Million |
Cash And Short Term Investments | 552.75 Thousand | 897.68 Thousand | 897.68 Thousand | 1.65 Million | 8.94 Million | 8.94 Million |
Cash and Cash Equivalents | 552.75 Thousand | 897.68 Thousand | 897.68 Thousand | 1.65 Million | 8.94 Million | 8.94 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 31.56 Thousand | 10.66 Thousand | 10.66 Thousand | 64.28 Thousand | 41.24 Thousand | 41.24 Thousand |
Inventory | 297.29 Thousand | - | - | -64.28 Thousand | -41.24 Thousand | -41.24 Thousand |
Other Current Assets | 310.84 Thousand | 914.71 Thousand | 914.71 Thousand | 593.73 Thousand | 297.99 Thousand | 297.99 Thousand |
Total Non-Current Assets | 990.00 | 23.57 Thousand | 23.57 Thousand | 24.95 Thousand | 30.24 Thousand | 30.24 Thousand |
Net PPE | 990.00 | 6694.00 | 6694.00 | 12.39 Thousand | 18.1 Thousand | 18.1 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 16.88 Thousand | 16.88 Thousand | 12.55 Thousand | 12.14 Thousand | 12.14 Thousand |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 10.46 Million | 10.68 Million | 10.68 Million | 6.55 Million | 5.99 Million | 5.99 Million |
Total Current Liabilities | 7.71 Million | 7.91 Million | 7.91 Million | 3.89 Million | 3.35 Million | 3.35 Million |
Account Payables | 4.58 Million | 4.63 Million | 4.63 Million | 3.11 Million | 2.37 Million | 2.37 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.71 Million | 1.63 Million | 1.63 Million | - | - | - |
Deferred Revenue | 1.14 Million | - | - | - | - | - |
Other Current Liabilities | 277.77 Thousand | 1.65 Million | 1.65 Million | 779.34 Thousand | 986.43 Thousand | 986.43 Thousand |
Total Non Current Liabilities | 2.74 Million | 2.76 Million | 2.76 Million | 2.66 Million | 2.63 Million | 2.63 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 243.62 Thousand | 260.68 Thousand | 260.68 Thousand | 164.62 Thousand | 136.12 Thousand | 136.12 Thousand |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Equity | -9.26 Million | -8.83 Million | -8.83 Million | -4.28 Million | 3.28 Million | 3.28 Million |
Stock Holders Equity | -9.26 Million | -8.83 Million | -8.83 Million | -4.28 Million | 3.28 Million | 3.28 Million |
Common Stock | 808.55 Thousand | 733.41 Thousand | 733.41 Thousand | 733.41 Thousand | 668.55 Thousand | 668.55 Thousand |
Retained Earnings | -72.4 Million | -70.37 Million | -70.37 Million | -65.81 Million | -58.2 Million | -58.2 Million |
Accumulated other comprehensive income | 4207.00 | -158.07 Thousand | -158.07 Thousand | -66.22 Thousand | -50.79 Thousand | -50.79 Thousand |
Common Stock Equity | -9.26 Million | -8.83 Million | -8.83 Million | -4.28 Million | 3.28 Million | 3.28 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.71 Million | 1.63 Million | 1.63 Million | - | - | - |
Net Debt | 1.16 Million | 736.06 Thousand | 736.06 Thousand | -1.65 Million | -8.94 Million | -8.94 Million |
CPH
BDM
FBYDW
H2G
6866
GNTX