USD 3.08
(-10.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 16.79 Million | 4.85 Million | 22.9 Million | 2.46 Million | 5.79 Million |
Total Current Assets | 16.73 Million | 4.6 Million | 22.42 Million | 2.46 Million | 5.79 Million |
Cash And Short Term Investments | 4.83 Million | 1.29 Million | 1.51 Million | 788.96 Thousand | 948.6 Thousand |
Cash and Cash Equivalents | 4.83 Million | 1.29 Million | 1.51 Million | 788.96 Thousand | 948.6 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 396.28 Thousand | 264.8 Thousand | 282.46 Thousand | 1.08 Million | 1.77 Million |
Inventory | 2.07 Million | - | 1.00 | - | - |
Other Current Assets | 9.43 Million | 3.04 Million | 20.62 Million | 584.5 Thousand | 3.07 Million |
Total Non-Current Assets | 54.98 Thousand | 249.68 Thousand | 475.99 Thousand | 5661.00 | 3270.00 |
Net PPE | 25.53 Thousand | 3728.00 | 3347.00 | 2338.00 | 1729.00 |
Good Will And Intangible Assets | 5709.00 | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | 5709.00 | - | - | - | - |
Long-Term Investments | - | - | - | 1500.00 | 1500.00 |
Tax Assets | - | - | - | 1823.00 | 41.00 |
Other Non Current Assets | 23.74 Thousand | 245.95 Thousand | 472.65 Thousand | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 2.92 Million | 3.78 Million | 21.99 Million | 2.38 Million | 5.01 Million |
Total Current Liabilities | 2.91 Million | 3.78 Million | 21.99 Million | 2.38 Million | 5.01 Million |
Account Payables | 718.13 Thousand | 573.61 Thousand | - | 1.65 Million | 848.00 |
Tax Payables | - | 736.24 Thousand | 751.71 Thousand | 497.76 Thousand | 239.4 Thousand |
Short Term Debt | 708.95 Thousand | 138.39 Thousand | - | 497.77 Thousand | 478.98 Thousand |
Deferred Revenue | 919.8 Thousand | 1.78 Million | 20.9 Million | 64.68 Thousand | 4.23 Million |
Other Current Liabilities | 565.77 Thousand | 1.28 Million | 1.08 Million | 166.77 Thousand | 298.18 Thousand |
Total Non Current Liabilities | 7738.00 | - | - | - | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 7584.00 | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 13.87 Million | 1.07 Million | 910.93 Thousand | 76.99 Thousand | 785.6 Thousand |
Stock Holders Equity | 13.87 Million | 1.07 Million | 910.93 Thousand | 76.99 Thousand | 785.6 Thousand |
Common Stock | 2700.00 | 2400.00 | 2400.00 | 1500.00 | 1500.00 |
Retained Earnings | -1.23 Million | -214.33 Thousand | -348.24 Thousand | -218.76 Thousand | -139.22 Thousand |
Accumulated other comprehensive income | 526 Thousand | 241.15 Thousand | 214.92 Thousand | 147.22 Thousand | 34.28 Thousand |
Common Stock Equity | 13.87 Million | 1.07 Million | 910.93 Thousand | 76.99 Thousand | 785.6 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | 1500.00 | 1500.00 |
Total Debt | 708.95 Thousand | 138.39 Thousand | - | - | 478.98 Thousand |
Net Debt | -4.12 Million | -1.15 Million | -1.51 Million | -788.96 Thousand | -469.61 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 9.36 Million | 9.36 Million | 4.85 Million | 4.85 Million | 12.05 Million | 12.05 Million |
Total Current Assets | 9.09 Million | 9.09 Million | 4.6 Million | 4.6 Million | 11.54 Million | 11.54 Million |
Cash And Short Term Investments | 5.13 Million | 5.13 Million | 1.29 Million | 1.29 Million | 1.32 Million | 1.32 Million |
Cash and Cash Equivalents | 5.13 Million | 5.13 Million | 1.29 Million | 1.29 Million | 1.32 Million | 1.32 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 266 Thousand | 266 Thousand | 264.8 Thousand | 264.8 Thousand | 89.98 Thousand | 89.98 Thousand |
Inventory | 1.00 | 1.00 | - | - | - | - |
Other Current Assets | 3.67 Million | 3.69 Million | 3.04 Million | 3.04 Million | 10.13 Million | 10.13 Million |
Total Non-Current Assets | 261.19 Thousand | 261.19 Thousand | 249.68 Thousand | 249.68 Thousand | 506.41 Thousand | 506.41 Thousand |
Net PPE | 14.76 Thousand | 14.76 Thousand | 3728.00 | 3728.00 | 4208.00 | 4208.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 246.42 Thousand | 246.42 Thousand | 245.95 Thousand | 245.95 Thousand | 502.2 Thousand | 502.2 Thousand |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 3.48 Million | 3.48 Million | 3.78 Million | 3.78 Million | 10.97 Million | 10.97 Million |
Total Current Liabilities | 3.48 Million | 3.48 Million | 3.78 Million | 3.78 Million | 10.97 Million | 10.97 Million |
Account Payables | 1.66 Million | 1.66 Million | 573.61 Thousand | 573.61 Thousand | - | - |
Tax Payables | 751.36 Thousand | - | 736.24 Thousand | - | 963.55 Thousand | - |
Short Term Debt | 423.56 Thousand | 423.56 Thousand | 138.39 Thousand | 138.39 Thousand | - | - |
Deferred Revenue | 2877.00 | - | 1.78 Million | - | 9.55 Million | - |
Other Current Liabilities | 1.39 Million | 1.39 Million | 1.28 Million | 3.07 Million | 1.42 Million | 10.97 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.87 Million | 5.87 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million |
Stock Holders Equity | 5.87 Million | 5.87 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million |
Common Stock | 2500.00 | 2500.00 | 2400.00 | 2400.00 | 2400.00 | 2400.00 |
Retained Earnings | -130.99 Thousand | -130.99 Thousand | -214.33 Thousand | 85.84 Thousand | -168.58 Thousand | 59.58 Thousand |
Accumulated other comprehensive income | -40.83 Thousand | -40.83 Thousand | 241.15 Thousand | -59.01 Thousand | 202.52 Thousand | -25.64 Thousand |
Common Stock Equity | 5.87 Million | 5.87 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 423.56 Thousand | 423.56 Thousand | 138.39 Thousand | 138.39 Thousand | - | - |
Net Debt | -4.71 Million | -4.71 Million | -1.15 Million | -1.15 Million | -1.32 Million | -1.32 Million |
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