USD 1.16
(-1.69%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 2.56 Million | 25 Thousand |
Total Current Assets | 2.56 Million | 25 Thousand |
Cash And Short Term Investments | 1.02 Million | 25 Thousand |
Cash and Cash Equivalents | 1.02 Million | 25 Thousand |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 1.53 Million | - |
Total Non-Current Assets | - | - |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | - | - |
Other Assets | - | - |
Total Liabilities | 5.65 Million | - |
Total Current Liabilities | 5.65 Million | - |
Account Payables | 522.11 Thousand | - |
Tax Payables | - | - |
Short Term Debt | 4.66 Million | - |
Deferred Revenue | - | - |
Other Current Liabilities | 460.92 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 | -3.08 Million | 25 Thousand |
Stock Holders Equity | -3.08 Million | 25 Thousand |
Common Stock | 25 Thousand | 25 Thousand |
Retained Earnings | -3.11 Million | - |
Accumulated other comprehensive income | - | - |
Common Stock Equity | -3.08 Million | 25 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 4.66 Million | - |
Net Debt | 3.64 Million | -25 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
---|---|---|---|---|
Total Assets | 2.56 Million | 2.56 Million | 4.69 Million | 25 Thousand |
Total Current Assets | 2.56 Million | 2.56 Million | 4.69 Million | 25 Thousand |
Cash And Short Term Investments | 1.02 Million | 1.02 Million | 4.69 Million | 25 Thousand |
Cash and Cash Equivalents | 1.02 Million | 1.02 Million | 4.69 Million | 25 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 1.53 Million | 1.53 Million | - | - |
Total Non-Current Assets | - | - | - | - |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 5.65 Million | 5.65 Million | 5.39 Million | - |
Total Current Liabilities | 5.65 Million | 5.65 Million | 5.39 Million | - |
Account Payables | 522.11 Thousand | 522.11 Thousand | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 4.66 Million | 4.66 Million | 4.66 Million | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 460.92 Thousand | 460.92 Thousand | 731.22 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 | -3.08 Million | -3.08 Million | -708.21 Thousand | 25 Thousand |
Stock Holders Equity | -3.08 Million | -3.08 Million | -708.21 Thousand | 25 Thousand |
Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
Retained Earnings | -3.11 Million | -3.11 Million | -733.21 Thousand | - |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -3.08 Million | -3.08 Million | -708.21 Thousand | 25 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 4.66 Million | 4.66 Million | 4.66 Million | - |
Net Debt | 3.64 Million | 3.64 Million | -23.01 Thousand | -25 Thousand |
OIBRQ
3712
4524
0KIT
9684
002651