USD 11.3
(0.8%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 23.67 Million | 207.46 Million | 205.45 Million |
Total Current Assets | 30.79 Thousand | 579.14 Thousand | 1.45 Million |
Cash And Short Term Investments | 30.79 Thousand | 410.79 Thousand | 1.36 Million |
Cash and Cash Equivalents | 30.79 Thousand | 410.79 Thousand | 1.36 Million |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | 168.34 Thousand | 85.27 Thousand |
Total Non-Current Assets | 23.64 Million | 206.88 Million | 204 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 23.64 Million | 206.88 Million | 204 Million |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | -0.00 | - | - |
Total Liabilities | 7.92 Million | 7.22 Million | 7.25 Million |
Total Current Liabilities | 922.38 Thousand | 227.11 Thousand | 255.6 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 922.38 Thousand | 227.11 Thousand | 255.6 Thousand |
Total Non Current Liabilities | 7 Million | 7 Million | 7 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 7 Million | 7 Million | 7 Million |
Other Liabilities | - | - | - |
Total Equity | 15.75 Million | 200.23 Million | 198.19 Million |
Stock Holders Equity | 15.75 Million | 200.23 Million | 198.19 Million |
Common Stock | 23.64 Million | 206.88 Million | 204 Million |
Retained Earnings | -7.89 Million | -6.64 Million | -5.8 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 15.75 Million | 200.23 Million | 198.19 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 23.64 Million | 206.88 Million | 204 Million |
Total Debt | - | - | - |
Net Debt | -30.79 Thousand | -410.79 Thousand | -1.36 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 24.28 Million | 24.4 Million | 23.67 Million | 23.67 Million | 214.44 Million | 211.75 Million |
Total Current Assets | 78.22 Thousand | 455.98 Thousand | 30.79 Thousand | 30.79 Thousand | 149.08 Thousand | 214.01 Thousand |
Cash And Short Term Investments | 24.85 Thousand | 380.35 Thousand | 30.79 Thousand | 30.79 Thousand | 128.28 Thousand | 172.4 Thousand |
Cash and Cash Equivalents | 24.85 Thousand | 380.35 Thousand | 30.79 Thousand | 30.79 Thousand | 128.28 Thousand | 172.4 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 53.36 Thousand | 75.63 Thousand | - | - | 20.8 Thousand | 41.61 Thousand |
Total Non-Current Assets | 24.2 Million | 23.94 Million | 23.64 Million | 23.64 Million | 214.29 Million | 211.53 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 24.2 Million | 23.94 Million | 23.64 Million | 23.64 Million | 214.29 Million | 211.53 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 9.29 Million | 8.97 Million | 7.92 Million | 7.92 Million | 7.33 Million | 7.26 Million |
Total Current Liabilities | 2.29 Million | 1.97 Million | 922.38 Thousand | 922.38 Thousand | 330.63 Thousand | 267.27 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.29 Million | 1.97 Million | 922.38 Thousand | 922.38 Thousand | 330.63 Thousand | 267.27 Thousand |
Total Non Current Liabilities | 7 Million | 6.99 Million | 7 Million | 7 Million | 7 Million | 7 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7 Million | 6.99 Million | 7 Million | 7 Million | 7 Million | 7 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 14.98 Million | 15.43 Million | 15.75 Million | 15.75 Million | 207.11 Million | 204.48 Million |
Stock Holders Equity | 14.98 Million | 15.43 Million | 15.75 Million | 15.75 Million | 207.11 Million | 204.48 Million |
Common Stock | 24.2 Million | 23.94 Million | 23.64 Million | 23.64 Million | 214.29 Million | 211.53 Million |
Retained Earnings | -9.21 Million | -8.51 Million | -7.89 Million | -7.89 Million | -7.18 Million | -7.05 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 14.98 Million | 15.43 Million | 15.75 Million | 15.75 Million | 207.11 Million | 204.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 24.2 Million | 23.94 Million | 23.64 Million | 23.64 Million | 214.29 Million | 211.53 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -24.85 Thousand | -380.35 Thousand | -30.79 Thousand | -30.79 Thousand | -128.28 Thousand | -172.4 Thousand |
600513
SITAENT
601000
600571
ABSI
603238