USD 0.0
(-99.82%)
Breakdown | 2022 | 2021 | 2020 |
---|---|---|---|
Total Assets | 175.48 Million | 174.1 Million | 32.73 Thousand |
Total Current Assets | 320.81 Thousand | 888.69 Thousand | 30.00 |
Cash And Short Term Investments | 14.91 Thousand | 413.06 Thousand | - |
Cash and Cash Equivalents | 14.91 Thousand | 413.06 Thousand | - |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 305.9 Thousand | 475.62 Thousand | 30.00 |
Total Non-Current Assets | 175.16 Million | 173.21 Million | 32.7 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 175.16 Million | 172.91 Million | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 299.2 Thousand | 32.7 Thousand |
Other Assets | - | - | 0.00 |
Total Liabilities | 790.3 Thousand | 244.61 Thousand | 6450.00 |
Total Current Liabilities | 790.3 Thousand | 244.61 Thousand | 6450.00 |
Account Payables | - | - | - |
Tax Payables | 463.95 Thousand | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 790.3 Thousand | 244.61 Thousand | 6450.00 |
Total Non Current Liabilities | 326.34 Thousand | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 326.34 Thousand | - | - |
Other Liabilities | -326.34 Thousand | -0.61 | - |
Total Equity | 174.69 Million | 173.85 Million | 26.28 Thousand |
Stock Holders Equity | 174.69 Million | 173.85 Million | 26.28 Thousand |
Common Stock | 174.63 Million | 172.89 Million | 469.00 |
Retained Earnings | 62.57 Thousand | -564.99 Thousand | -1450.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 174.69 Million | 173.85 Million | 26.28 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 175.16 Million | 172.91 Million | - |
Total Debt | - | - | - |
Net Debt | -14.91 Thousand | -413.06 Thousand | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 17.48 Million | 20.72 Million | 20.8 Million | 175.48 Million | 175.48 Million | 174.25 Million |
Total Current Assets | 17.53 Thousand | 137.68 Thousand | 211.71 Thousand | 320.81 Thousand | 320.81 Thousand | 467.56 Thousand |
Cash And Short Term Investments | - | 26.18 Thousand | 20.51 Thousand | 14.91 Thousand | 14.91 Thousand | 32.9 Thousand |
Cash and Cash Equivalents | - | 26.18 Thousand | 20.51 Thousand | 14.91 Thousand | 14.91 Thousand | 32.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 17.53 Thousand | 111.49 Thousand | 191.19 Thousand | 305.9 Thousand | 305.9 Thousand | 434.65 Thousand |
Total Non-Current Assets | 17.46 Million | 20.58 Million | 20.59 Million | 175.16 Million | 175.16 Million | 173.78 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 17.24 Million | 20.37 Million | 20.59 Million | 175.16 Million | 175.16 Million | 173.78 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 214.92 Thousand | 214.92 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.89 Million | 2.51 Million | 2.98 Million | 790.3 Thousand | 790.3 Thousand | 203.6 Thousand |
Total Current Liabilities | 2.89 Million | 2.51 Million | 2.98 Million | 790.3 Thousand | 790.3 Thousand | 203.6 Thousand |
Account Payables | 503.14 Thousand | - | - | - | - | - |
Tax Payables | 389.5 Thousand | 1.89 Million | 2.31 Million | 463.95 Thousand | 463.95 Thousand | 174.4 Thousand |
Short Term Debt | 305 Thousand | 130.71 Thousand | 41.12 Thousand | - | - | - |
Deferred Revenue | -96.25 Thousand | - | - | - | - | - |
Other Current Liabilities | 2.18 Million | 2.38 Million | 2.93 Million | 790.3 Thousand | 790.3 Thousand | 203.6 Thousand |
Total Non Current Liabilities | 2.5 Million | 2.17 Million | 2.22 Million | 326.34 Thousand | 326.34 Thousand | 29.19 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.5 Million | 2.17 Million | 2.22 Million | 326.34 Thousand | 326.34 Thousand | 29.19 Thousand |
Other Liabilities | -2.5 Million | -2.17 Million | -2.22 Million | -326.34 Thousand | -326.34 Thousand | -29.19 Thousand |
Total Equity | 14.58 Million | 18.21 Million | 17.82 Million | 174.69 Million | 174.69 Million | 174.04 Million |
Stock Holders Equity | 14.58 Million | 18.21 Million | 17.82 Million | 174.69 Million | 174.69 Million | 174.04 Million |
Common Stock | 16.84 Million | 20 Million | 19.95 Million | 174.63 Million | 174.63 Million | 173.55 Million |
Retained Earnings | -2.26 Million | -1.78 Million | -2.12 Million | 62.57 Thousand | 62.57 Thousand | -377.01 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 14.58 Million | 18.21 Million | 17.82 Million | 174.69 Million | 174.69 Million | 174.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 17.24 Million | 20.37 Million | 20.59 Million | 175.16 Million | 175.16 Million | 173.78 Million |
Total Debt | 305 Thousand | 130.71 Thousand | 41.12 Thousand | - | - | - |
Net Debt | 305 Thousand | 104.52 Thousand | 20.6 Thousand | -14.91 Thousand | -14.91 Thousand | -32.9 Thousand |
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MODISONLTD
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