USD 2.03
(-17.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 11.79 Million | 3.1 Million | 2.41 Million | 2.12 Million | 2.3 Million |
Total Current Assets | 11.29 Million | 2.87 Million | 2.26 Million | 1.99 Million | 2.17 Million |
Cash And Short Term Investments | 5.21 Million | 609.61 Thousand | 537.73 Thousand | 8219.00 | 7433.00 |
Cash and Cash Equivalents | 5.21 Million | 609.61 Thousand | 537.73 Thousand | 8219.00 | 7433.00 |
Short Term Investments | - | - | - | - | - |
Net Receivables | 5.89 Million | 2.1 Million | 1.71 Million | 1.96 Million | 2.14 Million |
Inventory | 164.64 Thousand | - | 14.49 Thousand | - | - |
Other Current Assets | 24.18 Thousand | 159.74 Thousand | 2132.42 | 16.06 Thousand | 18.71 Thousand |
Total Non-Current Assets | 492.56 Thousand | 221.41 Thousand | 155.01 Thousand | 128.55 Thousand | 137.43 Thousand |
Net PPE | 272.39 Thousand | 1812.00 | 4425.00 | 8089.00 | 11.81 Thousand |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 28.19 Thousand | 217.54 Thousand | 19.31 Thousand | 119.66 Thousand | 120.1 Thousand |
Tax Assets | - | - | - | - | 5521.00 |
Other Non Current Assets | 191.98 Thousand | 2059.00 | 131.27 Thousand | 793.00 | -1.00 |
Other Assets | - | - | - | - | 1.00 |
Total Liabilities | 5.78 Million | 4.81 Million | 3.53 Million | 2.88 Million | 3.34 Million |
Total Current Liabilities | 5.1 Million | 4.16 Million | 2.78 Million | 2.88 Million | 3.34 Million |
Account Payables | 1.15 Million | 937.04 Thousand | 694.58 Thousand | 739.38 Thousand | 822.86 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | 1.27 Million | 455.1 Thousand | 258.53 Thousand | 358.24 Thousand | 480.39 Thousand |
Deferred Revenue | 996.52 Thousand | 867.13 Thousand | 227.37 Thousand | 532.45 Thousand | 499.08 Thousand |
Other Current Liabilities | 1.67 Million | 1.9 Million | 1.6 Million | 1.25 Million | 1.54 Million |
Total Non Current Liabilities | 677.17 Thousand | 653.18 Thousand | 752.85 Thousand | - | - |
Long-Term Debt | 677.17 Thousand | 653.18 Thousand | 752.85 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 6 Million | -1.71 Million | -1.11 Million | -765.74 Thousand | -1.03 Million |
Stock Holders Equity | 6 Million | -1.71 Million | -1.11 Million | -765.74 Thousand | -1.03 Million |
Common Stock | 8.35 Million | 2.00 | 2.00 | 2.00 | 2.00 |
Retained Earnings | -2.87 Million | -2.22 Million | -1.61 Million | -1.26 Million | -1.54 Million |
Accumulated other comprehensive income | 26.37 Thousand | 5150.00 | 5280.00 | 1227.00 | 5760.00 |
Common Stock Equity | 6 Million | -1.71 Million | -1.11 Million | -765.74 Thousand | -1.03 Million |
Capital Lease Obligation | 248.19 Thousand | - | - | - | - |
Total Investments | 28.19 Thousand | 217.54 Thousand | 19.31 Thousand | 119.66 Thousand | 120.1 Thousand |
Total Debt | 1.94 Million | 1.1 Million | 1.01 Million | 358.24 Thousand | 480.39 Thousand |
Net Debt | -3.26 Million | 498.67 Thousand | 473.66 Thousand | 350.02 Thousand | 472.95 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 11.79 Million | 11.79 Million | 9.6 Million | 3.1 Million | 3.1 Million | 1.94 Million |
Total Current Assets | 11.29 Million | 11.29 Million | 9.34 Million | 2.87 Million | 2.87 Million | 1.76 Million |
Cash And Short Term Investments | 5.21 Million | 5.21 Million | 7.41 Million | 609.61 Thousand | 609.61 Thousand | 204.11 Thousand |
Cash and Cash Equivalents | 5.21 Million | 5.21 Million | 7.41 Million | 609.61 Thousand | 609.61 Thousand | 204.11 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.89 Million | 5.89 Million | 1.8 Million | 2.1 Million | 2.1 Million | 1.53 Million |
Inventory | 164.64 Thousand | 164.64 Thousand | 110.79 Thousand | - | - | - |
Other Current Assets | 24.18 Thousand | 24.18 Thousand | 16.2 Thousand | 159.74 Thousand | 159.74 Thousand | 19.26 Thousand |
Total Non-Current Assets | 492.56 Thousand | 492.56 Thousand | 256 Thousand | 221.41 Thousand | 221.41 Thousand | 178.62 Thousand |
Net PPE | 272.39 Thousand | 272.39 Thousand | 73 Thousand | 1812.00 | 1812.00 | 3098.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 28.19 Thousand | 28.19 Thousand | 23.35 Thousand | 217.54 Thousand | 217.54 Thousand | 175.52 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 191.98 Thousand | 191.98 Thousand | 159.64 Thousand | 2059.00 | 2059.00 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.78 Million | 5.78 Million | 4.94 Million | 4.81 Million | 4.81 Million | 3.43 Million |
Total Current Liabilities | 5.1 Million | 5.1 Million | 4.29 Million | 4.16 Million | 4.16 Million | 2.73 Million |
Account Payables | 1.15 Million | 1.15 Million | 599 Thousand | 937.04 Thousand | 937.04 Thousand | 422.54 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.27 Million | 1.27 Million | 579 Thousand | 455.1 Thousand | 455.1 Thousand | 225.01 Thousand |
Deferred Revenue | 996.52 Thousand | 996.52 Thousand | 866 Thousand | 867.13 Thousand | 867.13 Thousand | 235.67 Thousand |
Other Current Liabilities | 1.67 Million | 1.67 Million | 2.25 Million | 1.9 Million | 1.9 Million | 1.85 Million |
Total Non Current Liabilities | 677.17 Thousand | 677.17 Thousand | 641.99 Thousand | 653.18 Thousand | 653.18 Thousand | 698.14 Thousand |
Long-Term Debt | 677.17 Thousand | 677.17 Thousand | 642 Thousand | 653.18 Thousand | 653.18 Thousand | 698.14 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -2.00 | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6 Million | 6 Million | 4.65 Million | -1.71 Million | -1.71 Million | -1.49 Million |
Stock Holders Equity | 6 Million | 6 Million | 4.65 Million | -1.71 Million | -1.71 Million | -1.49 Million |
Common Stock | 8.35 Million | 8.35 Million | 8 Million | 2.00 | 2.00 | 2.00 |
Retained Earnings | -2.87 Million | -2.87 Million | -3.84 Million | -2.22 Million | -2.22 Million | -1.99 Million |
Accumulated other comprehensive income | 26.37 Thousand | 26.37 Thousand | 2000.00 | 5150.00 | 5150.00 | 10.01 Thousand |
Common Stock Equity | 6 Million | 6 Million | 4.65 Million | -1.71 Million | -1.71 Million | -1.49 Million |
Capital Lease Obligation | 248.19 Thousand | 248.19 Thousand | - | - | - | - |
Total Investments | 28.19 Thousand | 28.19 Thousand | 23.35 Thousand | 217.54 Thousand | 217.54 Thousand | 175.52 Thousand |
Total Debt | 1.94 Million | 1.94 Million | 1.22 Million | 1.1 Million | 1.1 Million | 923.15 Thousand |
Net Debt | -3.26 Million | -3.26 Million | -6.19 Million | 498.67 Thousand | 498.67 Thousand | 719.03 Thousand |
SVMHW
064290
3293
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295310