USD 11.31
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 9.37 Million | 54.39 Million | 287.56 Thousand |
Total Current Assets | 79 Thousand | 431.98 Thousand | 154.56 Thousand |
Cash And Short Term Investments | 9222.00 | 196.51 Thousand | 154.56 Thousand |
Cash and Cash Equivalents | 9222.00 | 196.51 Thousand | 154.56 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 69.78 Thousand | 235.47 Thousand | - |
Total Non-Current Assets | 9.29 Million | 53.95 Million | 133 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 9.29 Million | 53.95 Million | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | 133 Thousand |
Other Assets | - | 0.00 | - |
Total Liabilities | 5.03 Million | 2.51 Million | 266.5 Thousand |
Total Current Liabilities | 2.9 Million | 371.16 Thousand | 266.5 Thousand |
Account Payables | - | - | - |
Tax Payables | 434.3 Thousand | 91.54 Thousand | - |
Short Term Debt | 937.25 Thousand | 155.02 Thousand | 200 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 1.97 Million | 216.14 Thousand | 66.5 Thousand |
Total Non Current Liabilities | 2.12 Million | 2.14 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 2.1 Million | 2.1 Million | - |
Other Liabilities | - | -0.00 | - |
Total Equity | 4.34 Million | 51.87 Million | 21.06 Thousand |
Stock Holders Equity | 4.34 Million | 51.87 Million | 21.06 Thousand |
Common Stock | 8.82 Million | 46.82 Million | 144.00 |
Retained Earnings | -4.48 Million | 130.91 Thousand | -3935.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 4.34 Million | 51.87 Million | 21.06 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 9.29 Million | 53.95 Million | - |
Total Debt | 937.25 Thousand | 155.02 Thousand | 200 Thousand |
Net Debt | 928.03 Thousand | -41.48 Thousand | 45.43 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 9.48 Million | 9.37 Million | 9.37 Million | 33.88 Million | 55.6 Million | 54.88 Million |
Total Current Assets | 41.2 Thousand | 79 Thousand | 79 Thousand | 169.51 Thousand | 226.89 Thousand | 401.07 Thousand |
Cash And Short Term Investments | 6309.00 | 9222.00 | 9222.00 | 46.61 Thousand | 49.75 Thousand | 167.77 Thousand |
Cash and Cash Equivalents | 6309.00 | 9222.00 | 9222.00 | 46.61 Thousand | 49.75 Thousand | 167.77 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 34.89 Thousand | 69.78 Thousand | 69.78 Thousand | 122.9 Thousand | 177.14 Thousand | 233.29 Thousand |
Total Non-Current Assets | 9.44 Million | 9.29 Million | 9.29 Million | 33.72 Million | 55.37 Million | 54.48 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 9.44 Million | 9.29 Million | 9.29 Million | 33.72 Million | 55.37 Million | 54.48 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.14 Million | 5.03 Million | 5.03 Million | 17.62 Million | 26.12 Million | 3.23 Million |
Total Current Liabilities | 3.02 Million | 2.9 Million | 2.9 Million | 15.49 Million | 23.96 Million | 1.08 Million |
Account Payables | 841.49 Thousand | - | - | - | - | - |
Tax Payables | 465.47 Thousand | 434.3 Thousand | 434.3 Thousand | 777.45 Thousand | 531.18 Thousand | 169.11 Thousand |
Short Term Debt | 937.25 Thousand | 937.25 Thousand | 937.25 Thousand | 792.25 Thousand | 595.02 Thousand | 355.02 Thousand |
Deferred Revenue | -376.01 Thousand | - | - | - | - | - |
Other Current Liabilities | 1.62 Million | 1.97 Million | 1.97 Million | 14.69 Million | 23.37 Million | 729.12 Thousand |
Total Non Current Liabilities | 2.11 Million | 2.12 Million | 2.12 Million | 2.13 Million | 2.15 Million | 2.15 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.34 Million | 4.34 Million | 4.34 Million | 16.26 Million | 29.47 Million | 51.64 Million |
Stock Holders Equity | 4.34 Million | 4.34 Million | 4.34 Million | 16.26 Million | 29.47 Million | 51.64 Million |
Common Stock | 8.93 Million | 8.82 Million | 8.82 Million | 20.18 Million | 32.87 Million | 50.63 Million |
Retained Earnings | -4.59 Million | -4.48 Million | -4.48 Million | -3.92 Million | -3.39 Million | -93.25 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 4.34 Million | 4.34 Million | 4.34 Million | 16.26 Million | 29.47 Million | 51.64 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 9.44 Million | 9.29 Million | 9.29 Million | 33.72 Million | 55.37 Million | 54.48 Million |
Total Debt | 937.25 Thousand | 937.25 Thousand | 937.25 Thousand | 792.25 Thousand | 595.02 Thousand | 355.02 Thousand |
Net Debt | 930.94 Thousand | 928.03 Thousand | 928.03 Thousand | 745.63 Thousand | 545.27 Thousand | 187.24 Thousand |
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