USD 4.71
(-7.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.2 Million | 36.02 Million | 46 Million | 8.11 Million | 1.11 Million | 50.99 Thousand |
Total Current Assets | 10.2 Million | 36.02 Million | 46 Million | 8.11 Million | 747.51 Thousand | 50.99 Thousand |
Cash And Short Term Investments | 5.75 Million | 28.37 Million | 45.68 Million | 8.07 Million | 1858.00 | 35.31 Thousand |
Cash and Cash Equivalents | 5.75 Million | 28.37 Million | 45.68 Million | 8.07 Million | 1858.00 | 35.31 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 735.07 Thousand | - |
Inventory | - | - | - | - | -745.64 Million | - |
Other Current Assets | 4.45 Million | 7.64 Billion | 315.46 Million | 44.67 Million | 745.65 Million | 15.68 Thousand |
Total Non-Current Assets | - | - | - | - | 369.59 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 369.59 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.95 Million | 7.69 Million | 1.5 Million | 578.38 Thousand | 9.69 Million | 7.64 Million |
Total Current Liabilities | 4.27 Million | 7.69 Million | 1.5 Million | 578.38 Thousand | 2.01 Million | 567.94 Thousand |
Account Payables | 1.29 Million | 3.96 Million | 688.07 Thousand | 341.85 Thousand | 1.23 Million | 68.42 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.98 Million | 3.73 Million | 818.44 Thousand | 236.52 Thousand | 776.87 Thousand | 499.51 Thousand |
Total Non Current Liabilities | 13.68 Million | 3.96 Million | - | - | 7.68 Million | 7.07 Million |
Long-Term Debt | - | - | - | - | 499.8 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.68 Million | 3.96 Million | - | - | 7.18 Million | 7.07 Million |
Other Liabilities | - | -3.96 Million | - | - | -0.00 | - |
Total Equity | -7.75 Million | 28.32 Million | 44.49 Million | 7.54 Million | -8.57 Million | -7.59 Million |
Stock Holders Equity | -7.75 Million | 28.32 Million | 44.49 Million | 7.54 Million | -8.57 Million | -7.59 Million |
Common Stock | 1052.00 | 816.00 | 810.00 | 689.00 | 28.00 | 28.00 |
Retained Earnings | -110.25 Million | -54.05 Million | -28.72 Million | -14.23 Million | -8.77 Million | -7.78 Million |
Accumulated other comprehensive income | - | - | - | - | -7.07 Million | -7.07 Million |
Common Stock Equity | -7.75 Million | 28.32 Million | 44.49 Million | 7.54 Million | -8.57 Million | -7.59 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 499.8 Thousand | - |
Net Debt | -5.75 Million | -28.37 Million | -45.68 Million | -8.07 Million | 497.94 Thousand | -35.31 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.04 Million | 7.81 Million | 10.2 Million | 10.2 Million | 10.22 Million | 22.81 Million |
Total Current Assets | 5.04 Million | 7.81 Million | 10.2 Million | 10.2 Million | 10.22 Million | 22.81 Million |
Cash And Short Term Investments | 3.99 Million | 3.13 Million | 5.75 Million | 5.75 Million | 6.35 Million | 15.72 Million |
Cash and Cash Equivalents | 3.99 Million | 3.13 Million | 5.75 Million | 5.75 Million | 6.35 Million | 15.72 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.04 Million | 4.67 Million | 4.45 Million | 4.45 Million | 3.86 Million | 26.02 Thousand |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | 1.04 Billion | - | - | - | - | - |
Total Liabilities | 6.79 Million | 11.16 Million | 17.95 Million | 17.95 Million | 3.56 Million | 2.07 Million |
Total Current Liabilities | 4.05 Million | 4.87 Million | 4.27 Million | 4.27 Million | 3.56 Million | 2.07 Million |
Account Payables | 3.39 Million | 4.1 Million | 1.29 Million | 1.29 Million | 1.92 Million | 1.17 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 662.68 Thousand | 763.18 Thousand | 2.98 Million | 2.98 Million | 1.63 Million | 900.97 Thousand |
Total Non Current Liabilities | 2.74 Million | 6.29 Million | 13.68 Million | 13.68 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.74 Million | 6.29 Million | 13.68 Million | 13.68 Million | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -1.75 Million | -3.35 Million | -7.75 Million | -7.75 Million | 6.65 Million | 20.74 Million |
Stock Holders Equity | -1.75 Million | -3.35 Million | -7.75 Million | -7.75 Million | 6.65 Million | 20.74 Million |
Common Stock | 1172.00 | 1101.00 | 1052.00 | 1052.00 | 902.00 | 902.00 |
Retained Earnings | -116.34 Million | -111.32 Million | -110.25 Million | -110.25 Million | -88.04 Million | -73.32 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.75 Million | -3.35 Million | -7.75 Million | -7.75 Million | 6.65 Million | 20.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.99 Million | -3.13 Million | -5.75 Million | -5.75 Million | -6.35 Million | -15.72 Million |
1450
SPKTF
GNFTF
5632
26490K
AIP