USD 11.37
(-0.04%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 61.19 Million | 267.9 Thousand |
Total Current Assets | 434.27 Thousand | 33.47 Thousand |
Cash And Short Term Investments | 367.32 Thousand | 33.47 Thousand |
Cash and Cash Equivalents | 367.32 Thousand | 33.47 Thousand |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 66.95 Thousand | - |
Total Non-Current Assets | 60.76 Million | 234.42 Thousand |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 60.76 Million | - |
Tax Assets | - | - |
Other Non Current Assets | - | 234.42 Thousand |
Other Assets | - | - |
Total Liabilities | 2.83 Million | 309.2 Thousand |
Total Current Liabilities | 816.47 Thousand | 309.2 Thousand |
Account Payables | - | - |
Tax Payables | - | - |
Short Term Debt | - | 295 Thousand |
Deferred Revenue | - | - |
Other Current Liabilities | 816.47 Thousand | 14.2 Thousand |
Total Non Current Liabilities | 2.02 Million | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 2.02 Million | - |
Other Liabilities | - | - |
Total Equity | 58.36 Million | -41.3 Thousand |
Stock Holders Equity | 58.36 Million | -41.3 Thousand |
Common Stock | 58.99 Million | 144.00 |
Retained Earnings | -636.35 Thousand | -66.3 Thousand |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 58.36 Million | -41.3 Thousand |
Capital Lease Obligation | - | - |
Total Investments | 60.76 Million | - |
Total Debt | - | 295 Thousand |
Net Debt | -367.32 Thousand | 261.52 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 46.03 Million | 61.65 Million | 61.19 Million | 61.19 Million | 60.53 Million | 59.65 Million |
Total Current Assets | 51.07 Thousand | 106.88 Thousand | 434.27 Thousand | 434.27 Thousand | 562.02 Thousand | 448.47 Thousand |
Cash And Short Term Investments | 12.14 Thousand | 38.23 Thousand | 367.32 Thousand | 367.32 Thousand | 527.02 Thousand | 395.97 Thousand |
Cash and Cash Equivalents | 12.14 Thousand | 38.23 Thousand | 367.32 Thousand | 367.32 Thousand | 527.02 Thousand | 395.97 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 38.92 Thousand | 68.64 Thousand | 66.95 Thousand | 66.95 Thousand | 35 Thousand | 52.5 Thousand |
Total Non-Current Assets | 45.98 Million | 61.55 Million | 60.76 Million | 60.76 Million | 59.97 Million | 59.2 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 45.98 Million | 61.55 Million | 60.76 Million | 46.08 Million | 59.97 Million | 59.2 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 14.68 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.41 Million | 3.15 Million | 2.83 Million | 2.83 Million | 2.42 Million | 2.05 Million |
Total Current Liabilities | 1.94 Million | 1.13 Million | 816.47 Thousand | 816.47 Thousand | 413.42 Thousand | 45.05 Thousand |
Account Payables | 857.01 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.17 Million | - | - | - | - | - |
Deferred Revenue | -1.17 Million | - | - | - | - | - |
Other Current Liabilities | 1.08 Million | 1.13 Million | 816.47 Thousand | 816.47 Thousand | 413.42 Thousand | 45.05 Thousand |
Total Non Current Liabilities | 1.47 Million | 2.01 Million | 2.02 Million | 2.02 Million | 2.01 Million | 2.01 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.47 Million | 2.01 Million | 2.02 Million | 2.02 Million | 2.01 Million | 2.01 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 42.61 Million | 58.5 Million | 58.36 Million | 58.36 Million | 58.1 Million | 57.59 Million |
Stock Holders Equity | 42.61 Million | 58.5 Million | 58.36 Million | 58.36 Million | 58.1 Million | 57.59 Million |
Common Stock | 45.98 Million | 61.55 Million | 58.99 Million | 58.99 Million | 56.43 Million | 53.96 Million |
Retained Earnings | -3.36 Million | -3.04 Million | -636.35 Thousand | -636.35 Thousand | 988.13 Thousand | 472.79 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 42.61 Million | 58.5 Million | 58.36 Million | 58.36 Million | 58.1 Million | 57.59 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 45.98 Million | 61.55 Million | 60.76 Million | 46.08 Million | 59.97 Million | 59.2 Million |
Total Debt | 1.17 Million | - | - | - | - | - |
Net Debt | 1.16 Million | -38.23 Thousand | -367.32 Thousand | -367.32 Thousand | -527.02 Thousand | -395.97 Thousand |
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