USD 0.03
(35.91%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 19.98 Million | 300.18 Million | 293.22 Thousand |
Total Current Assets | 81.22 Thousand | 1.09 Million | 293.22 Thousand |
Cash And Short Term Investments | - | 497.25 Thousand | - |
Cash and Cash Equivalents | - | 497.25 Thousand | - |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 81.22 Thousand | 600.49 Thousand | 293.22 |
Total Non-Current Assets | 19.9 Million | 299.08 Million | 293.22 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 19.9 Million | 299 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 298.78 Million | 293.22 Thousand |
Other Assets | - | - | -293.22 Thousand |
Total Liabilities | 403.32 Thousand | 11.11 Million | 293.69 Thousand |
Total Current Liabilities | 403.32 Thousand | 303.32 Thousand | 293.69 Thousand |
Account Payables | 152 Thousand | 180.63 Thousand | 273.00 |
Tax Payables | - | - | - |
Short Term Debt | 12.38 Thousand | 0.83 | 238.59 Thousand |
Deferred Revenue | -152 Thousand | 80.17 | - |
Other Current Liabilities | 390.94 Thousand | 122.6 Thousand | 54.82 Thousand |
Total Non Current Liabilities | - | 10.81 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | 10.81 Million | - |
Other Liabilities | - | - | - |
Total Equity | 19.57 Million | 289.06 Million | -475.00 |
Stock Holders Equity | 19.57 Million | 289.06 Million | -475.00 |
Common Stock | 19.9 Million | 299 Million | 718.00 |
Retained Earnings | -11.28 Million | -9.93 Million | -25.47 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 19.57 Million | 289.06 Million | -475.00 |
Capital Lease Obligation | - | - | - |
Total Investments | 19.9 Million | 299 Thousand | - |
Total Debt | 12.38 Thousand | - | 238.59 Thousand |
Net Debt | 12.38 Thousand | -497.25 Thousand | 238.59 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.86 Million | 20.2 Million | 19.98 Million | 19.98 Million | 19.89 Million | 20.56 Million |
Total Current Assets | 342.97 Thousand | 65.57 Thousand | 81.22 Thousand | 81.22 Thousand | 253.36 Thousand | 546.14 Thousand |
Cash And Short Term Investments | - | - | - | - | 280.00 | 125.2 Thousand |
Cash and Cash Equivalents | - | - | - | - | 280.00 | 125.2 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 299.92 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 43.05 Thousand | 65.57 Thousand | 81.22 Thousand | 81.22 Thousand | 253.08 Thousand | 420.94 Thousand |
Total Non-Current Assets | 6.52 Million | 20.13 Million | 19.9 Million | 19.9 Million | 19.64 Million | 20.01 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.52 Million | 20.13 Million | 19.9 Million | 19.9 Million | 19.64 Million | 20.01 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.24 Million | 2.63 Million | 403.32 Thousand | 403.32 Thousand | 316.31 Thousand | 284.35 Thousand |
Total Current Liabilities | 6.24 Million | 2.63 Million | 403.32 Thousand | 403.32 Thousand | 316.31 Thousand | 284.35 Thousand |
Account Payables | 584.07 Thousand | 365.01 Thousand | 152 Thousand | 152 Thousand | 104.37 Thousand | 101.66 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.35 Million | 1.99 Million | 12.38 Thousand | 12.38 Thousand | - | - |
Deferred Revenue | -584.07 Thousand | -2.14 Million | -152 Thousand | -152 Thousand | - | - |
Other Current Liabilities | 883.01 Thousand | 2.41 Million | 390.94 Thousand | 390.94 Thousand | 211.93 Thousand | 182.68 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 | 627.3 Thousand | 17.56 Million | 19.57 Million | 19.57 Million | 19.57 Million | 20.27 Million |
Stock Holders Equity | 627.3 Thousand | 17.56 Million | 19.57 Million | 19.57 Million | 19.57 Million | 20.27 Million |
Common Stock | 6.52 Million | 20.13 Million | 19.9 Million | 19.9 Million | 19.64 Million | 20.01 Million |
Retained Earnings | -14.76 Million | -13.98 Million | -11.28 Million | -11.28 Million | -10.87 Million | -10.55 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 627.3 Thousand | 17.56 Million | 19.57 Million | 19.57 Million | 19.57 Million | 20.27 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.52 Million | 20.13 Million | 19.9 Million | 19.9 Million | 19.64 Million | 20.01 Million |
Total Debt | 5.35 Million | 1.99 Million | 12.38 Thousand | 12.38 Thousand | - | - |
Net Debt | 5.35 Million | 1.99 Million | 12.38 Thousand | 12.38 Thousand | -280.00 | -125.2 Thousand |
JAYA
LGRS
ROH
5706
CHOWGULSTM
ADVANIHOTR