USD 23.73
(-7.84%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 7.23 Million | 2.24 Million |
Total Current Assets | 7.15 Million | 2.24 Million |
Cash And Short Term Investments | 6.95 Million | 2.12 Million |
Cash and Cash Equivalents | 6.95 Million | 2.12 Million |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 205.85 Thousand | 117.44 Thousand |
Total Non-Current Assets | 75 Thousand | - |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | 75 Thousand | - |
Other Assets | - | - |
Total Liabilities | 225 Thousand | 137.77 Thousand |
Total Current Liabilities | 225 Thousand | 137.77 Thousand |
Account Payables | 190 Thousand | 102.77 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 35 Thousand | 35 Thousand |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | 7 Million | 2.1 Million |
Stock Holders Equity | 7 Million | 2.1 Million |
Common Stock | 5 Million | 2050.00 |
Retained Earnings | -7.28 Million | -1.03 Million |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 7 Million | 2.1 Million |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | - | - |
Net Debt | -6.95 Million | -2.12 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 16.42 Million | 8.87 Million | 8.24 Million | 7.23 Million | 7.23 Million | - |
Total Current Assets | 14.31 Million | 6.59 Million | 8.11 Million | 7.15 Million | 7.15 Million | 2.12 Million |
Cash And Short Term Investments | 13.78 Million | 5.95 Million | 7.89 Million | 6.95 Million | 6.95 Million | 2.12 Million |
Cash and Cash Equivalents | 13.78 Million | 5.95 Million | 7.89 Million | 6.95 Million | 6.95 Million | -2.12 Million |
Short Term Investments | - | - | - | - | - | 4.25 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 530.18 Thousand | 634.97 Thousand | 216.94 Thousand | 205.85 Thousand | - | - |
Total Non-Current Assets | 2.1 Million | 2.28 Million | 130 Thousand | 75 Thousand | 75 Thousand | -2.12 Million |
Net PPE | 1.87 Million | 1.91 Million | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 235.23 Thousand | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 235.23 Thousand | 130 Thousand | 130 Thousand | 75 Thousand | - | -2.12 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.42 Million | 2.23 Million | 443.3 Thousand | 225 Thousand | 225 Thousand | - |
Total Current Liabilities | 1.8 Million | 605.45 Thousand | 443.3 Thousand | 225 Thousand | 225 Thousand | - |
Account Payables | 231.61 Thousand | 299.5 Thousand | 398.3 Thousand | 190 Thousand | 190 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 352.28 Thousand | 280.95 Thousand | - | - | - | - |
Deferred Revenue | -231.61 Thousand | -299.5 Thousand | - | - | - | - |
Other Current Liabilities | 1.45 Million | 324.5 Thousand | 45 Thousand | 35 Thousand | 35 Thousand | - |
Total Non Current Liabilities | 1.61 Million | 1.62 Million | - | - | - | - |
Long-Term Debt | 1.61 Million | 1.62 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13 Million | 6.63 Million | 7.8 Million | 7 Million | 7 Million | 2.1 Million |
Stock Holders Equity | 13 Million | 6.63 Million | 7.8 Million | 7 Million | 7 Million | 2.1 Million |
Common Stock | 2900.00 | 2601.00 | 7.1 Million | 5 Million | 5 Million | - |
Retained Earnings | -14.94 Million | -10.27 Million | -8.59 Million | -7.28 Million | -7.28 Million | - |
Accumulated other comprehensive income | - | - | 2.1 Million | - | - | 2.1 Million |
Common Stock Equity | 13 Million | 6.63 Million | 7.8 Million | 7 Million | 7 Million | 2.1 Million |
Capital Lease Obligation | 1.61 Million | 1.62 Million | - | - | - | - |
Total Investments | - | 235.23 Thousand | - | - | - | 4.25 Million |
Total Debt | 1.97 Million | 1.9 Million | - | - | - | - |
Net Debt | -11.81 Million | -4.04 Million | -7.89 Million | -6.95 Million | -6.95 Million | 2.12 Million |
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