USD 12.0
(11.21%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 21.24 Million | 119.94 Million |
Total Current Assets | 394.54 Thousand | 722.18 Thousand |
Cash And Short Term Investments | 284.39 Thousand | 485.56 Thousand |
Cash and Cash Equivalents | 284.39 Thousand | 485.56 Thousand |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 110.14 Thousand | 236.62 |
Total Non-Current Assets | 20.85 Million | 119.22 Million |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 20.85 Million | 119.22 Thousand |
Tax Assets | - | - |
Other Non Current Assets | - | 119.1 Million |
Other Assets | - | - |
Total Liabilities | 6.63 Million | 4.59 Million |
Total Current Liabilities | 2.6 Million | 566.01 Thousand |
Account Payables | 43.91 Thousand | 79.44 Thousand |
Tax Payables | 11.31 Thousand | 410.15 Thousand |
Short Term Debt | 1 Million | - |
Deferred Revenue | -32.59 Thousand | - |
Other Current Liabilities | 1.59 Million | 486.57 Thousand |
Total Non Current Liabilities | 4.02 Million | 4.02 Million |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 4.02 Million | 4.02 Million |
Other Liabilities | - | - |
Total Equity | 14.61 Million | 115.35 Million |
Stock Holders Equity | 14.61 Million | 115.35 Million |
Common Stock | 20.6 Million | 118.71 Million |
Retained Earnings | -5.99 Million | -3.35 Million |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 14.61 Million | 115.35 Million |
Capital Lease Obligation | - | - |
Total Investments | 20.85 Million | 119.22 Thousand |
Total Debt | 1 Million | - |
Net Debt | 715.6 Thousand | -485.56 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.52 Million | 19.75 Million | 21.24 Million | 21.24 Million | 21.44 Million | 21.59 Million |
Total Current Assets | 1.44 Million | 1.76 Million | 394.54 Thousand | 394.54 Thousand | 743.94 Thousand | 1.15 Million |
Cash And Short Term Investments | 1.38 Million | 1.65 Million | 284.39 Thousand | 284.39 Thousand | 574.33 Thousand | 974.92 Thousand |
Cash and Cash Equivalents | 1.38 Million | 1.65 Million | 284.39 Thousand | 284.39 Thousand | 574.33 Thousand | 974.92 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 6651.00 | - |
Inventory | - | - | - | - | -6651.00 | - |
Other Current Assets | 59.25 Thousand | 109.65 Thousand | 110.14 Thousand | 110.14 Thousand | 169.61 Thousand | 178.86 Thousand |
Total Non-Current Assets | 18.08 Million | 17.98 Million | 20.85 Million | 20.85 Million | 20.7 Million | 20.43 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 18.08 Million | 17.98 Million | 20.85 Million | 20.85 Million | 20.7 Million | 20.43 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.5 Million | 8.42 Million | 6.63 Million | 6.63 Million | 6.47 Million | 6.51 Million |
Total Current Liabilities | 4.48 Million | 4.4 Million | 2.6 Million | 2.6 Million | 2.44 Million | 2.48 Million |
Account Payables | 76.98 Thousand | 59.95 Thousand | 43.91 Thousand | 43.91 Thousand | 34.25 Thousand | 79.84 Thousand |
Tax Payables | 2039.00 | 56.53 Thousand | 11.31 Thousand | 11.31 Thousand | 1.05 Million | 1.05 Million |
Short Term Debt | 2.7 Million | 2.7 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Deferred Revenue | -74.94 Thousand | -3418.00 | -32.59 Thousand | -32.59 Thousand | -1 Million | - |
Other Current Liabilities | 1.78 Million | 1.64 Million | 1.59 Million | 1.59 Million | 2.41 Million | 1.4 Million |
Total Non Current Liabilities | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 11.01 Million | 11.32 Million | 14.61 Million | 14.61 Million | 14.97 Million | 15.08 Million |
Stock Holders Equity | 11.01 Million | 11.32 Million | 14.61 Million | 14.61 Million | 14.97 Million | 15.08 Million |
Common Stock | 2.18 Million | 2.3 Million | 20.6 Million | 20.6 Million | 20.54 Million | 20.28 Million |
Retained Earnings | -6.59 Million | -6.28 Million | -5.99 Million | -5.99 Million | -5.56 Million | -5.2 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 11.01 Million | 11.32 Million | 14.61 Million | 14.61 Million | 14.97 Million | 15.08 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 18.08 Million | 17.98 Million | 20.85 Million | 20.85 Million | 20.7 Million | 20.43 Million |
Total Debt | 2.7 Million | 2.7 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Net Debt | 1.31 Million | 1.04 Million | 715.6 Thousand | 715.6 Thousand | 425.66 Thousand | 25.07 Thousand |
300606
EVERESTIND
BBAI-WT
001322
FCMGF
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