USD 10.54
(-0.05%)
Breakdown | 2021 |
---|---|
Total Assets | 110.07 Million |
Total Current Assets | 746.66 Thousand |
Cash And Short Term Investments | 367.11 Thousand |
Cash and Cash Equivalents | 367.11 Thousand |
Short Term Investments | - |
Net Receivables | 25 Thousand |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | 109.33 Million |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 109.33 Million |
Other Assets | - |
Total Liabilities | 9.06 Million |
Total Current Liabilities | 174.57 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | - |
Total Non Current Liabilities | 8.88 Million |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 101.01 Million |
Stock Holders Equity | 101.01 Million |
Common Stock | 109.14 Million |
Retained Earnings | -8.12 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | 101.01 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | - |
Net Debt | -367.11 Thousand |
Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
---|---|---|---|---|---|---|
Total Assets | 111.66 Million | 110.08 Million | 109.74 Million | 110.07 Million | 110.07 Million | 110.31 Million |
Total Current Assets | 791.67 Thousand | 779.56 Thousand | 480.2 Thousand | 746.66 Thousand | 746.66 Thousand | 923.33 Thousand |
Cash And Short Term Investments | 48.41 Thousand | 145.41 Thousand | 145.28 Thousand | 367.11 Thousand | 367.11 Thousand | 592.77 Thousand |
Cash and Cash Equivalents | 48.41 Thousand | 145.41 Thousand | 145.28 Thousand | 367.11 Thousand | 367.11 Thousand | 592.77 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | - | - |
Inventory | -25 Thousand | -25 Thousand | -25 Thousand | - | - | - |
Other Current Assets | 743.26 Thousand | 634.15 Thousand | 334.92 Thousand | - | 379.55 Thousand | 330.56 Thousand |
Total Non-Current Assets | 110.87 Million | 109.3 Million | 109.26 Million | 109.33 Million | 109.33 Million | 109.38 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 110.87 Million | 109.3 Million | 109.15 Million | - | 109.14 Million | 109.14 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 118.38 Thousand | 109.33 Million | 189.27 Thousand | 247.92 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.83 Million | 5.77 Million | 6.02 Million | 9.06 Million | 9.06 Million | 19.31 Million |
Total Current Liabilities | 2.61 Million | 872.49 Thousand | 288.51 Thousand | 174.57 Thousand | 174.57 Thousand | 80.14 Thousand |
Account Payables | 607.94 Thousand | 319.46 Thousand | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2 Million | 553.03 Thousand | - | - | - | - |
Deferred Revenue | -1.54 Million | -872.49 Thousand | - | - | - | - |
Other Current Liabilities | 1.54 Million | 872.49 Thousand | 288.51 Thousand | - | 174.57 Thousand | 80.14 Thousand |
Total Non Current Liabilities | 5.21 Million | 4.9 Million | 5.74 Million | 8.88 Million | 8.88 Million | 19.23 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.21 Million | 4.9 Million | 5.74 Million | - | 8.88 Million | 19.23 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 103.83 Million | 104.31 Million | 103.72 Million | 101.01 Million | -8.12 Million | 91 Million |
Stock Holders Equity | 103.83 Million | 104.31 Million | 103.72 Million | 101.01 Million | -8.12 Million | 91 Million |
Common Stock | 110.49 Million | 109.14 Million | 109.14 Million | 109.14 Million | 109.14 Million | 109.14 Million |
Retained Earnings | -6.66 Million | -4.83 Million | -5.41 Million | -8.12 Million | -8.12 Million | -18.13 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 103.83 Million | 104.31 Million | 103.72 Million | 101.01 Million | -8.12 Million | 91 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 110.87 Million | 109.3 Million | 109.15 Million | - | 109.14 Million | 109.14 Million |
Total Debt | 2 Million | 553.03 Thousand | - | - | - | - |
Net Debt | 1.95 Million | 407.62 Thousand | -145.28 Thousand | -367.11 Thousand | -367.11 Thousand | -592.77 Thousand |
AXON
MCAG
DALBHARAT
0265
YELO
0831