USD 0.18
(-1.67%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 30.23 Million | 7.99 Million | 3.46 Million |
Total Current Assets | 25.39 Million | 6.59 Million | 2.61 Million |
Cash And Short Term Investments | 5.39 Million | 1.55 Million | 1.53 Million |
Cash and Cash Equivalents | 5.39 Million | 1.55 Million | 1.53 Million |
Short Term Investments | - | - | - |
Net Receivables | 14.52 Million | 3.36 Million | 103.8 Thousand |
Inventory | 769.58 Thousand | 1.12 Million | 781.73 Thousand |
Other Current Assets | 4.7 Million | 545.38 Thousand | 186.56 Thousand |
Total Non-Current Assets | 4.83 Million | 1.39 Million | 857.47 Thousand |
Net PPE | 3.58 Million | 466.34 Thousand | 482.41 Thousand |
Good Will And Intangible Assets | 1.25 Million | 932.99 Thousand | 375.05 Thousand |
Good Will | - | - | - |
Intangible Assets | 1.25 Million | 932.99 Thousand | 375.05 Thousand |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 24.57 Million | 10.76 Million | 4.71 Million |
Total Current Liabilities | 22.17 Million | 10.28 Million | 4.11 Million |
Account Payables | 11.05 Million | 5.46 Million | 1.66 Million |
Tax Payables | - | - | - |
Short Term Debt | 3.12 Million | 2.05 Million | 646.91 Thousand |
Deferred Revenue | 5.29 Million | 1.19 Million | 671.75 Thousand |
Other Current Liabilities | 2.7 Million | 1.56 Million | 1.12 Million |
Total Non Current Liabilities | 2.39 Million | 484.35 Thousand | 603.48 Thousand |
Long-Term Debt | 2.39 Million | 484.35 Thousand | 603.48 Thousand |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 5.65 Million | -2.77 Million | -1.24 Million |
Stock Holders Equity | 5.71 Million | -2.73 Million | -1.19 Million |
Common Stock | 20.00 | 18.00 | 15.00 |
Retained Earnings | -23.48 Million | -18.33 Million | -11.67 Million |
Accumulated other comprehensive income | -93.15 Thousand | -75.64 Thousand | 36.11 Thousand |
Common Stock Equity | 5.71 Million | -2.73 Million | -1.19 Million |
Capital Lease Obligation | 2.9 Million | 42.94 Thousand | 223.84 Thousand |
Total Investments | - | - | - |
Total Debt | 5.52 Million | 2.54 Million | 1.25 Million |
Net Debt | 128.45 Thousand | 985.7 Thousand | -288.95 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 30.23 Million | 30.23 Million | 11.52 Million | 7.99 Million | 7.99 Million | 3.46 Million |
Total Current Assets | 25.39 Million | 25.39 Million | 7.6 Million | 6.59 Million | 6.59 Million | 2.61 Million |
Cash And Short Term Investments | 5.39 Million | 5.39 Million | 927.39 Thousand | 1.55 Million | 1.55 Million | 1.53 Million |
Cash and Cash Equivalents | 5.39 Million | 5.39 Million | 927.39 Thousand | 1.55 Million | 1.55 Million | 1.53 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.52 Million | 14.52 Million | 4.43 Million | 3.36 Million | 3.36 Million | 103.8 Thousand |
Inventory | 769.58 Thousand | 769.58 Thousand | 362.92 Thousand | 1.12 Million | 1.12 Million | 781.73 Thousand |
Other Current Assets | 4.7 Million | 4.7 Million | 1.87 Million | 545.38 Thousand | 545.38 Thousand | 186.56 Thousand |
Total Non-Current Assets | 4.83 Million | 4.83 Million | 3.91 Million | 1.39 Million | 1.39 Million | 857.47 Thousand |
Net PPE | 3.58 Million | 3.58 Million | 3.21 Million | 466.34 Thousand | 466.34 Thousand | 482.41 Thousand |
Good Will And Intangible Assets | 1.25 Million | 1.25 Million | 698.45 Thousand | 932.99 Thousand | 932.99 Thousand | 375.05 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.25 Million | 1.25 Million | 698.45 Thousand | 932.99 Thousand | 932.99 Thousand | 375.05 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.57 Million | 24.57 Million | 17.96 Million | 10.76 Million | 10.76 Million | 4.71 Million |
Total Current Liabilities | 22.17 Million | 22.17 Million | 15.79 Million | 10.28 Million | 10.28 Million | 4.11 Million |
Account Payables | 11.05 Million | 11.05 Million | 8.17 Million | 5.46 Million | 5.46 Million | 1.66 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.12 Million | 3.12 Million | 3.62 Million | 2.05 Million | 2.05 Million | 646.91 Thousand |
Deferred Revenue | 5.29 Million | 5.29 Million | 2.52 Million | 1.19 Million | 1.19 Million | 671.75 Thousand |
Other Current Liabilities | 2.7 Million | 2.7 Million | 1.47 Million | 1.56 Million | 1.56 Million | 1.12 Million |
Total Non Current Liabilities | 2.39 Million | 2.39 Million | 2.17 Million | 484.35 Thousand | 484.35 Thousand | 603.48 Thousand |
Long-Term Debt | 2.39 Million | 2.39 Million | 2.17 Million | 484.35 Thousand | 484.35 Thousand | 603.48 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.65 Million | 5.65 Million | -6.44 Million | -2.77 Million | -2.77 Million | -1.24 Million |
Stock Holders Equity | 5.71 Million | 5.71 Million | -6.34 Million | -2.73 Million | -2.73 Million | -1.19 Million |
Common Stock | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 | 15.00 |
Retained Earnings | -23.48 Million | -23.48 Million | -21.94 Million | -18.33 Million | -18.33 Million | -11.67 Million |
Accumulated other comprehensive income | -93.15 Thousand | -93.15 Thousand | -71.7 Thousand | -75.64 Thousand | -75.64 Thousand | 36.11 Thousand |
Common Stock Equity | 5.71 Million | 5.71 Million | -6.34 Million | -2.73 Million | -2.73 Million | -1.19 Million |
Capital Lease Obligation | 2.9 Million | 2.9 Million | 2.48 Million | 42.94 Thousand | 42.94 Thousand | 223.84 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.52 Million | 5.52 Million | 5.79 Million | 2.54 Million | 2.54 Million | 1.25 Million |
Net Debt | 128.45 Thousand | 128.45 Thousand | 4.86 Million | 985.7 Thousand | 985.7 Thousand | -288.95 Thousand |
ALWF
DTSS
NEXUSSURGL
001323
NGLOY
2227