USD 12.8
(3.64%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 12.72 Million | 19.93 Million | 117.33 Million |
Total Current Assets | 270.87 Thousand | 366.02 Thousand | 901.4 Thousand |
Cash And Short Term Investments | 37.94 Thousand | 88.24 Thousand | 507.9 Thousand |
Cash and Cash Equivalents | 37.94 Thousand | 88.24 Thousand | 507.9 Thousand |
Short Term Investments | 12453.41 Billion | - | - |
Net Receivables | 99.81 Thousand | - | - |
Inventory | - | - | - |
Other Current Assets | 133.11 Thousand | 277.77 Billion | 393.5 Billion |
Total Non-Current Assets | 12.45 Million | 19.57 Million | 116.42 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 12.45 Million | 19.57 Million | 116.15 Million |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | 276.79 Thousand |
Other Assets | - | -0.00 | - |
Total Liabilities | 7.01 Million | 4.95 Million | 4.11 Million |
Total Current Liabilities | 2.98 Million | 928.87 Thousand | 94.76 Thousand |
Account Payables | 991.99 Thousand | 382.87 Thousand | 94.76 Thousand |
Tax Payables | 269.44 Thousand | 314 Thousand | - |
Short Term Debt | 1.5 Million | 125 Thousand | - |
Deferred Revenue | -2987.94 Billion | - | - |
Other Current Liabilities | 2987.94 Billion | 421 Thousand | - |
Total Non Current Liabilities | 4.02 Million | 4.02 Million | 4.02 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | 4.02 Million | 4.02 Million |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 4.02 Million | - | - |
Other Liabilities | - | - | - |
Total Equity | 5.71 Million | 14.98 Million | 113.21 Million |
Stock Holders Equity | 5.71 Million | 14.98 Million | 113.21 Million |
Common Stock | 12.45 Million | 19.57 Million | 116.15 Million |
Retained Earnings | -6.74 Million | -4.58 Million | -2.93 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 5.71 Million | 14.98 Million | 113.21 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 12453.41 Billion | 19.57 Million | 116.15 Million |
Total Debt | 1.5 Million | 125 Thousand | - |
Net Debt | 1.46 Million | 36.75 Thousand | -507.9 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.8 Million | 12.92 Million | 12.72 Million | 12.72 Million | 14.11 Million | 13.89 Million |
Total Current Assets | 170.17 Thousand | 207.87 Thousand | 270.87 Thousand | 270.87 Thousand | 79.87 Thousand | 227.54 Thousand |
Cash And Short Term Investments | 477.00 | 50.12 Thousand | 37.94 Thousand | 37.94 Thousand | 878.00 | 1674.00 |
Cash and Cash Equivalents | 477.00 | 50.12 Thousand | 37.94 Thousand | 37.94 Thousand | 878.00 | 1674.00 |
Short Term Investments | 5.62 Million | - | 12453.41 Billion | 12453.41 Billion | 14.03 Million | - |
Net Receivables | - | - | 99.81 Thousand | 99.81 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 169.69 Thousand | 157.75 Thousand | 133.11 Thousand | 133.11 Thousand | 79 Thousand | 225.87 Thousand |
Total Non-Current Assets | 5.62 Million | 12.71 Million | 12.45 Million | 12.45 Million | 14.03 Million | 13.66 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.62 Million | 12.71 Million | 12.45 Million | 12.45 Million | 14.03 Million | 13.66 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 8.07 Million | 7.31 Million | 7.01 Million | 7.01 Million | 6.88 Million | 6.56 Million |
Total Current Liabilities | 4.05 Million | 3.29 Million | 2.98 Million | 2.98 Million | 2.85 Million | 2.53 Million |
Account Payables | 1.21 Million | 1 Million | 991.99 Thousand | 991.99 Thousand | 1.02 Million | 972.6 Thousand |
Tax Payables | 122 Thousand | 213 Thousand | 269.44 Thousand | 269.44 Thousand | 477.21 Thousand | 463.21 Thousand |
Short Term Debt | 2.27 Million | 1.73 Million | 1.5 Million | 1.5 Million | 1.15 Million | 938 Thousand |
Deferred Revenue | -1.08 Million | -793.7 Thousand | - | -2987.94 Billion | -2.18 Million | - |
Other Current Liabilities | 1.65 Million | 1.34 Million | 494.44 Thousand | 2987.94 Billion | 2.85 Million | 628.21 Thousand |
Total Non Current Liabilities | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.27 Million | 5.6 Million | 5.71 Million | 5.71 Million | 7.22 Million | 7.33 Million |
Stock Holders Equity | -2.27 Million | 5.6 Million | 5.71 Million | 5.71 Million | 7.22 Million | 7.33 Million |
Common Stock | 5.63 Million | 12.71 Million | 12.45 Million | 12.45 Million | 14.03 Million | 13.66 Million |
Retained Earnings | -7.9 Million | -7.11 Million | -6.74 Million | -6.74 Million | -6.8 Million | -6.33 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.27 Million | 5.6 Million | 5.71 Million | 5.71 Million | 7.22 Million | 7.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.62 Million | 12.71 Million | 12.45 Million | 12453.41 Billion | 14.03 Million | 13.66 Million |
Total Debt | 2.27 Million | 1.73 Million | 1.5 Million | 1.5 Million | 1.15 Million | 938 Thousand |
Net Debt | 2.27 Million | 1.68 Million | 1.46 Million | 1.46 Million | 1.15 Million | 936.32 Thousand |
JWL
CFB
3529
PANCM
BNLI
002101