USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 8.57 Million | 116.98 Million | 295.6 Thousand |
Total Current Assets | 652.39 Thousand | 331.2 Thousand | 196 Thousand |
Cash And Short Term Investments | 652.39 Thousand | 235.86 Thousand | 196 Thousand |
Cash and Cash Equivalents | 652.39 Thousand | 235.86 Thousand | 196 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | 10.85 Thousand | - |
Inventory | - | 84.39 Thousand | - |
Other Current Assets | - | 95.34 | 99.60 |
Total Non-Current Assets | 7.92 Million | 116.65 Million | 99.6 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 7.92 Million | 116.65 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 116.53 Million | 99.6 Thousand |
Other Assets | - | - | - |
Total Liabilities | 8.55 Million | 5.15 Million | 282.36 Thousand |
Total Current Liabilities | 4.53 Million | 1.12 Million | 282.36 Thousand |
Account Payables | - | - | - |
Tax Payables | 450.96 Thousand | 496.11 Thousand | 10.58 Thousand |
Short Term Debt | 1.66 Million | - | 250 Thousand |
Deferred Revenue | - | - | - |
Other Current Liabilities | 2.87 Million | 1.12 Million | 32.36 Thousand |
Total Non Current Liabilities | 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 | - |
Other Liabilities | - | - | - |
Total Equity | 16.87 Thousand | 111.82 Million | 13.23 Thousand |
Stock Holders Equity | 16.87 Thousand | 111.82 Million | 13.23 Thousand |
Common Stock | 7.92 Million | 116.65 Million | 287.00 |
Retained Earnings | -7.9 Million | -4.82 Million | -11.76 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 16.87 Thousand | 111.82 Million | 13.23 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 7.92 Million | 116.65 Thousand | - |
Total Debt | 1.66 Million | - | 250 Thousand |
Net Debt | 1 Million | -235.86 Thousand | 54 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.34 Million | 8.25 Million | 8.57 Million | 8.57 Million | 44.24 Million | 43.43 Million |
Total Current Assets | 213.76 Thousand | 227.4 Thousand | 652.39 Thousand | 652.39 Thousand | 705.58 Thousand | 471.41 Thousand |
Cash And Short Term Investments | 68.52 Thousand | 84.5 Thousand | 652.39 Thousand | 652.39 Thousand | 688.08 Thousand | 460.2 Thousand |
Cash and Cash Equivalents | 68.52 Thousand | 84.5 Thousand | 652.39 Thousand | 652.39 Thousand | 688.08 Thousand | 460.2 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 44.73 Thousand | 64.33 Thousand | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 100.5 Thousand | 78.57 Thousand | - | - | 17.5 Thousand | 11.2 Thousand |
Total Non-Current Assets | 8.12 Million | 8.02 Million | 7.92 Million | 7.92 Million | 43.53 Million | 42.96 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 8.12 Million | 8.02 Million | 7.92 Million | 7.92 Million | 43.53 Million | 42.96 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.13 Million | 8.27 Million | 8.55 Million | 8.55 Million | 44.48 Million | 8.38 Million |
Total Current Liabilities | 4.1 Million | 4.25 Million | 4.53 Million | 4.53 Million | 40.45 Million | 4.35 Million |
Account Payables | 788.92 Thousand | 1.24 Million | - | - | - | -635.1 Thousand |
Tax Payables | 1.14 Million | 1.13 Million | 450.96 Thousand | 450.96 Thousand | 1.63 Million | 1.24 Million |
Short Term Debt | 2.17 Million | 1.87 Million | 1.66 Million | 1.66 Million | 1.62 Million | 1.26 Million |
Deferred Revenue | -788.92 Thousand | -1.24 Million | - | - | - | 635.1 Thousand |
Other Current Liabilities | 1.93 Million | 2.37 Million | 2.87 Million | 2.87 Million | 38.83 Million | 3.09 Million |
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 | 208.72 Thousand | -24.7 Thousand | 16.87 Thousand | 16.87 Thousand | -235.75 Thousand | 35.05 Million |
Stock Holders Equity | 208.72 Thousand | -24.7 Thousand | 16.87 Thousand | 16.87 Thousand | -235.75 Thousand | 35.05 Million |
Common Stock | 8.12 Million | 8.02 Million | 7.92 Million | 7.92 Million | 7.74 Million | 42.96 Million |
Retained Earnings | -7.91 Million | -8.04 Million | -7.9 Million | -7.9 Million | -7.97 Million | -7.9 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 208.72 Thousand | -24.7 Thousand | 16.87 Thousand | 16.87 Thousand | -235.75 Thousand | 35.05 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 8.12 Million | 8.02 Million | 7.92 Million | 7.92 Million | 43.53 Million | 42.96 Million |
Total Debt | 2.17 Million | 1.87 Million | 1.66 Million | 1.66 Million | 1.62 Million | 1.26 Million |
Net Debt | 2.1 Million | 1.79 Million | 1 Million | 1 Million | 936.91 Thousand | 804.79 Thousand |
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