USD 11.11
(1.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 73.77 Million | 301.85 Thousand | 50 Thousand |
Total Current Assets | 749.75 Thousand | 36.47 Thousand | 50 Thousand |
Cash And Short Term Investments | 607.81 Thousand | 34.39 Thousand | 25 Thousand |
Cash and Cash Equivalents | 607.81 Thousand | 34.39 Thousand | 25 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 141.93 Thousand | 2083.00 | 25 Thousand |
Total Non-Current Assets | 73.02 Million | 265.37 Thousand | - |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 72.99 Million | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 25.68 Thousand | 265.37 Thousand | - |
Other Assets | - | - | - |
Total Liabilities | 3.22 Million | 282.04 Thousand | 51.16 Thousand |
Total Current Liabilities | 942.25 Thousand | 282.04 Thousand | 51.16 Thousand |
Account Payables | 238.83 Thousand | 1290.00 | - |
Tax Payables | 306.83 Thousand | - | - |
Short Term Debt | 321.58 Thousand | 225 Thousand | 50 Thousand |
Deferred Revenue | 75 Thousand | 55.75 Thousand | - |
Other Current Liabilities | 306.83 Thousand | - | 1167.00 |
Total Non Current Liabilities | 2.28 Million | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 2.07 Million | - | - |
Other Liabilities | - | - | - |
Total Equity | 70.54 Million | 19.81 Thousand | -1167.00 |
Stock Holders Equity | 70.54 Million | 19.81 Thousand | -1167.00 |
Common Stock | 72.22 Million | 172.00 | - |
Retained Earnings | -1.67 Million | -5187.00 | -1167.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 70.54 Million | 19.81 Thousand | -1167.00 |
Capital Lease Obligation | - | - | - |
Total Investments | 72.99 Million | - | - |
Total Debt | 321.58 Thousand | 225 Thousand | 50 Thousand |
Net Debt | -286.23 Thousand | 190.6 Thousand | 25 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 76.61 Million | 75.16 Million | 73.77 Million | 73.77 Million | 72.86 Million | 72.09 Million |
Total Current Assets | 518.52 Thousand | 688.27 Thousand | 749.75 Thousand | 749.75 Thousand | 821.42 Thousand | 902.25 Thousand |
Cash And Short Term Investments | 388.34 Thousand | 578.63 Thousand | 607.81 Thousand | 607.81 Thousand | 675.51 Thousand | 731.5 Thousand |
Cash and Cash Equivalents | 388.34 Thousand | 578.63 Thousand | 607.81 Thousand | 607.81 Thousand | 675.51 Thousand | 731.5 Thousand |
Short Term Investments | 76096.16 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 130.17 Thousand | 109.63 Thousand | 141.93 Thousand | 141.93 Thousand | 145.9 Thousand | 170.74 Thousand |
Total Non-Current Assets | 76.09 Million | 74.48 Million | 73.02 Million | 73.02 Million | 72.04 Million | 71.19 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 76.09 Million | 74.48 Million | 72.99 Million | 72.99 Million | 71.99 Million | 71.09 Million |
Tax Assets | - | - | - | - | 4123.00 | 17.14 Thousand |
Other Non Current Assets | - | - | 25.68 Thousand | 25.68 Thousand | 52.55 Thousand | 79.43 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.47 Million | 4.24 Million | 3.22 Million | 3.22 Million | 3 Million | 2.75 Million |
Total Current Liabilities | 3.39 Million | 2.17 Million | 942.25 Thousand | 942.25 Thousand | 933.93 Thousand | 683.28 Thousand |
Account Payables | 802.72 Thousand | 387.07 Thousand | 238.83 Thousand | 238.83 Thousand | 222.99 Thousand | - |
Tax Payables | 894.61 Thousand | 637.55 Thousand | 306.83 Thousand | 306.83 Thousand | 310.84 Thousand | 146.55 Thousand |
Short Term Debt | 1.7 Million | 1.01 Million | 321.58 Thousand | 321.58 Thousand | 325.08 Thousand | 325.08 Thousand |
Deferred Revenue | 91.88 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | - | 75 Thousand |
Other Current Liabilities | 802.72 Thousand | 705.9 Thousand | 306.83 Thousand | 306.83 Thousand | 385.84 Thousand | 283.19 Thousand |
Total Non Current Liabilities | 2.07 Million | 2.07 Million | 2.28 Million | 2.28 Million | 2.07 Million | 2.07 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 71.13 Million | 70.92 Million | 70.54 Million | 70.54 Million | 69.86 Million | 69.34 Million |
Stock Holders Equity | 71.13 Million | 70.92 Million | 70.54 Million | 70.54 Million | 69.86 Million | 69.34 Million |
Common Stock | 75.06 Million | 73.62 Million | 72.22 Million | 72.22 Million | 71.43 Million | 70.76 Million |
Retained Earnings | -3.92 Million | -2.7 Million | -1.67 Million | -1.67 Million | -1.56 Million | -1.42 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 71.13 Million | 70.92 Million | 70.54 Million | 70.54 Million | 69.86 Million | 69.34 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 76.09 Million | 74.48 Million | 72.99 Million | 72.99 Million | 71.99 Million | 71.09 Million |
Total Debt | 1.7 Million | 1.01 Million | 321.58 Thousand | 321.58 Thousand | 325.08 Thousand | 325.08 Thousand |
Net Debt | 1.31 Million | 432.94 Thousand | -286.23 Thousand | -286.23 Thousand | -350.43 Thousand | -406.42 Thousand |
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