USD 1.12
(-7.44%)
Breakdown | 2023 | 2022 | 2022 |
---|---|---|---|
Total Assets | 100.84 Million | 141.5 Million | 4.72 Million |
Total Current Assets | 100.84 Million | 33.48 Thousand | 4.72 Million |
Cash And Short Term Investments | 99.8 Million | 13.78 Thousand | 4.72 Million |
Cash and Cash Equivalents | 99.8 Million | 13.78 Thousand | 4.72 Million |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 1.03 Million | 19.7 Thousand | 422.89 Thousand |
Total Non-Current Assets | - | 141.47 Million | 139.39 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | 139.39 Million |
Tax Assets | - | - | - |
Other Non Current Assets | - | 141.47 Million | - |
Other Assets | - | - | -139.39 Million |
Total Liabilities | 21.29 Million | 14.81 Million | 39 Thousand |
Total Current Liabilities | 20.3 Million | 14.81 Million | 39 Thousand |
Account Payables | 2.74 Million | 4.42 Million | - |
Tax Payables | - | - | - |
Short Term Debt | - | 355.59 Thousand | - |
Deferred Revenue | - | -355.59 Thousand | - |
Other Current Liabilities | 17.55 Million | 10.39 Million | 39 Thousand |
Total Non Current Liabilities | 990 Thousand | 4.42 Million | 12.5 Million |
Long-Term Debt | - | 12.5 Million | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 990 Thousand | -8.07 Million | 12.5 Million |
Other Liabilities | - | -4.42 Million | -12.5 Million |
Total Equity | 79.55 Million | -22.05 Million | 4.68 Million |
Stock Holders Equity | 59.33 Million | -32.05 Million | 4.68 Million |
Common Stock | 4000.00 | 141.37 Million | 139.38 Million |
Retained Earnings | -103.49 Million | -32.05 Million | -7.81 Million |
Accumulated other comprehensive income | - | - | -278.76 Million |
Common Stock Equity | 59.33 Million | -32.05 Million | 4.68 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | 139.39 Million |
Total Debt | - | 355.59 Thousand | - |
Net Debt | -99.8 Million | 341.81 Thousand | -4.72 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 189.5 Million | 90.48 Million | 100.84 Million | 100.84 Million | 104.59 Million | 113.33 Million |
Total Current Assets | 189.47 Million | 90.47 Million | 100.84 Million | 100.84 Million | 104.59 Million | 113.33 Million |
Cash And Short Term Investments | 188.44 Million | 89.81 Million | 99.8 Million | 99.8 Million | 103.85 Million | 112.8 Million |
Cash and Cash Equivalents | 188.44 Million | 89.81 Million | 99.8 Million | 99.8 Million | 103.85 Million | 112.8 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.03 Million | 657 Thousand | 1.03 Million | 1.03 Million | 733 Thousand | 530 Thousand |
Total Non-Current Assets | 25 Thousand | 9000.00 | - | - | - | - |
Net PPE | 25 Thousand | 9000.00 | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.43 Million | 16.27 Million | 21.29 Million | 21.29 Million | 18.96 Million | 22 Million |
Total Current Liabilities | 15.07 Million | 14.67 Million | 20.3 Million | 20.3 Million | 17.01 Million | 19.94 Million |
Account Payables | 990 Thousand | 1.48 Million | 2.74 Million | 2.74 Million | 1.64 Million | 7.05 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 14.08 Million | 13.18 Million | 17.55 Million | 17.55 Million | 15.36 Million | 12.88 Million |
Total Non Current Liabilities | 2.36 Million | 1.59 Million | 990 Thousand | 990 Thousand | 1.95 Million | 2.06 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.36 Million | 1.59 Million | 990 Thousand | 990 Thousand | 1.95 Million | 2.06 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 172.06 Million | 74.21 Million | 79.55 Million | 79.55 Million | 85.63 Million | 91.32 Million |
Stock Holders Equity | 156.52 Million | 61 Million | 59.33 Million | 59.33 Million | 63.21 Million | 68.9 Million |
Common Stock | 6000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Retained Earnings | -121.57 Million | -111.24 Million | -103.49 Million | -103.49 Million | -95.02 Million | -86.75 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 156.52 Million | 61 Million | 59.33 Million | 59.33 Million | 63.21 Million | 68.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -188.44 Million | -89.81 Million | -99.8 Million | -99.8 Million | -103.85 Million | -112.8 Million |
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000068