USD 2.33
(14.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 14.2 Million | 20.84 Million | 11.79 Million | 11.27 Million |
Total Current Assets | 7.4 Million | 13.44 Million | 10.41 Million | 10.47 Million |
Cash And Short Term Investments | 221.76 Thousand | 810.37 Thousand | 1.31 Million | 489.85 Thousand |
Cash and Cash Equivalents | 221.76 Thousand | 810.37 Thousand | 1.31 Million | 489.85 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 2 Million | 3.68 Million | 658.58 Thousand | 958.45 Thousand |
Inventory | 5.04 Million | 8.8 Million | 8.35 Million | 8.95 Million |
Other Current Assets | 139.73 Thousand | 133.65 Thousand | 75.74 Thousand | 69.59 Thousand |
Total Non-Current Assets | 6.79 Million | 7.4 Million | 1.38 Million | 802.15 Thousand |
Net PPE | 4.9 Million | 5.56 Million | 206.31 Thousand | 156.15 Thousand |
Good Will And Intangible Assets | - | 1.02 Million | - | - |
Good Will | - | 1.02 Million | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 1 Million | 138.61 Thousand | - | - |
Tax Assets | - | 215.93 Thousand | - | - |
Other Non Current Assets | 881.56 Thousand | 461.72 Thousand | 1.17 Million | 646 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 20.92 Million | 20.23 Million | 10.02 Million | 10.71 Million |
Total Current Liabilities | 14.78 Million | 16.72 Million | 9.94 Million | 10.71 Million |
Account Payables | 10.79 Million | 11.94 Million | 8.1 Million | 10.21 Million |
Tax Payables | 340.62 Thousand | 399.18 Thousand | 583.24 Thousand | 198.1 Thousand |
Short Term Debt | 1.92 Million | 2.74 Million | 51.21 Thousand | 88.5 Thousand |
Deferred Revenue | 118.9 Thousand | 808.11 Thousand | 997.73 Thousand | 29.96 Thousand |
Other Current Liabilities | 1.95 Million | 1.23 Million | 785.49 Thousand | 382.43 Thousand |
Total Non Current Liabilities | 6.13 Million | 3.5 Million | 85.26 Thousand | - |
Long-Term Debt | 6.13 Million | 3.5 Million | 85.26 Thousand | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -6.71 Million | 617.44 Thousand | 1.77 Million | 555.68 Thousand |
Stock Holders Equity | -6.71 Million | 617.44 Thousand | 1.77 Million | 555.68 Thousand |
Common Stock | 2227.00 | 2227.00 | 94.00 | 20.00 |
Retained Earnings | -8.24 Million | -909.69 Thousand | 1.56 Million | 385.68 Thousand |
Accumulated other comprehensive income | -1075.00 | -1863.00 | - | - |
Common Stock Equity | -6.71 Million | 617.44 Thousand | 1.77 Million | 555.68 Thousand |
Capital Lease Obligation | 517.35 Thousand | 1.01 Million | 29.42 Thousand | 88.5 Thousand |
Total Investments | 1 Million | 138.61 Thousand | - | - |
Total Debt | 8.05 Million | 6.25 Million | 136.48 Thousand | 88.5 Thousand |
Net Debt | 7.83 Million | 5.44 Million | -1.17 Million | -401.34 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.25 Million | 12 Million | 14.2 Million | 14.2 Million | 18.46 Million | 19.53 Million |
Total Current Assets | 7.31 Million | 6.22 Million | 7.4 Million | 7.4 Million | 9.8 Million | 10.92 Million |
Cash And Short Term Investments | 30.53 Thousand | 300.12 Thousand | 221.76 Thousand | 221.76 Thousand | 723.06 Thousand | 1.36 Million |
Cash and Cash Equivalents | 30.53 Thousand | 300.12 Thousand | 221.76 Thousand | 221.76 Thousand | 723.06 Thousand | 1.36 Million |
Short Term Investments | - | - | - | - | 37.79 Million | 37.07 Million |
Net Receivables | 2.77 Million | 1.12 Million | 2 Million | 2 Million | 2.95 Million | 2.94 Million |
Inventory | 4.16 Million | 4.65 Million | 5.04 Million | 5.04 Million | 6.01 Million | 6.55 Million |
Other Current Assets | 347.46 Thousand | 152.52 Thousand | 139.73 Thousand | 139.73 Thousand | 95.76 Thousand | 43.97 Thousand |
Total Non-Current Assets | 5.93 Million | 5.78 Million | 6.79 Million | 6.79 Million | 8.66 Million | 8.6 Million |
Net PPE | 4.9 Million | 4.75 Million | 4.9 Million | 4.9 Million | 5.04 Million | 5.17 Million |
Good Will And Intangible Assets | - | - | - | - | 1.02 Million | 1.02 Million |
Good Will | - | - | - | - | 1.02 Million | 1.02 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Tax Assets | - | - | - | - | 605.09 Thousand | 458.84 Thousand |
Other Non Current Assets | 27.63 Thousand | 27.63 Thousand | 881.56 Thousand | 881.56 Thousand | 996.56 Thousand | 945.68 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 26.38 Million | 23.56 Million | 20.92 Million | 20.92 Million | 19.22 Million | 19.88 Million |
Total Current Liabilities | 20.36 Million | 17.59 Million | 14.78 Million | 14.78 Million | 12.92 Million | 13.42 Million |
Account Payables | 11.58 Million | 10.11 Million | 10.79 Million | 10.79 Million | 10.05 Million | 10.16 Million |
Tax Payables | 452.72 Thousand | 366.81 Thousand | 340.62 Thousand | 340.62 Thousand | 373 Thousand | 411.78 Thousand |
Short Term Debt | 4.58 Million | 3.71 Million | 1.92 Million | 1.92 Million | 1.39 Million | 1.36 Million |
Deferred Revenue | 64.06 Thousand | 222.4 Thousand | 118.9 Thousand | 118.9 Thousand | 196.42 Thousand | 687.11 Thousand |
Other Current Liabilities | 4.12 Million | 3.54 Million | 1.95 Million | 1.95 Million | 1.28 Million | 1.2 Million |
Total Non Current Liabilities | 6.01 Million | 5.97 Million | 6.13 Million | 6.13 Million | 6.3 Million | 6.46 Million |
Long-Term Debt | 5.83 Million | 5.97 Million | 6.13 Million | 6.13 Million | 6.3 Million | 6.46 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 184.14 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -13.13 Million | -11.55 Million | -6.71 Million | -6.71 Million | -759.59 Thousand | -355.71 Thousand |
Stock Holders Equity | -13.13 Million | -11.55 Million | -6.71 Million | -6.71 Million | -759.59 Thousand | -355.71 Thousand |
Common Stock | 2645.00 | 2630.00 | 2227.00 | 2227.00 | 236.00 | 236.00 |
Retained Earnings | -15.02 Million | -13.25 Million | -8.24 Million | -8.24 Million | -2.28 Million | -1.88 Million |
Accumulated other comprehensive income | -1108.00 | -1025.00 | -1075.00 | -1075.00 | -987.00 | -1072.00 |
Common Stock Equity | -13.13 Million | -11.55 Million | -6.71 Million | -6.71 Million | -759.59 Thousand | -355.71 Thousand |
Capital Lease Obligation | 184.14 Thousand | 430.76 Thousand | 517.35 Thousand | 517.35 Thousand | 602.23 Thousand | 685.75 Thousand |
Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Total Debt | 10.59 Million | 9.68 Million | 8.05 Million | 8.05 Million | 7.69 Million | 7.83 Million |
Net Debt | 10.56 Million | 9.38 Million | 7.83 Million | 7.83 Million | 6.97 Million | 6.47 Million |
BMED
NGEX
300232
0JZ2
DGR
300252