USD 10.7
(0.0%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 67.7 Million | 65.5 Million |
Total Current Assets | 155.63 Thousand | 804.01 Thousand |
Cash And Short Term Investments | 9.00 | 238.53 Thousand |
Cash and Cash Equivalents | 9.00 | 238.53 Thousand |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 155.62 Thousand | 565.47 |
Total Non-Current Assets | 67.54 Million | 64.7 Million |
Net PPE | - | - |
Good Will And Intangible Assets | - | - |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | 67.54 Million | 64.7 Thousand |
Tax Assets | - | 195.86 Thousand |
Other Non Current Assets | - | 64.44 Million |
Other Assets | - | 0.00 |
Total Liabilities | 6.21 Million | 6.32 Million |
Total Current Liabilities | 2.15 Million | 686.32 Thousand |
Account Payables | 505.95 Thousand | 170.83 Thousand |
Tax Payables | 511.03 Thousand | 241.86 Thousand |
Short Term Debt | 185.12 | - |
Deferred Revenue | -185.12 | - |
Other Current Liabilities | 1.64 Million | 515.48 Thousand |
Total Non Current Liabilities | 4.06 Million | 5.63 Million |
Long-Term Debt | 947.85 Thousand | 947.85 Thousand |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | 3.11 Million | 4.68 Million |
Other Liabilities | 1.00 | 0.00 |
Total Equity | 61.48 Million | 59.18 Million |
Stock Holders Equity | 61.48 Million | 59.18 Million |
Common Stock | 66.56 Million | 64.36 Million |
Retained Earnings | -5.07 Million | -5.17 Million |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 61.48 Million | 59.18 Million |
Capital Lease Obligation | - | - |
Total Investments | 67.54 Million | 64.7 Thousand |
Total Debt | 947.85 Thousand | 947.85 Thousand |
Net Debt | 947.84 Thousand | 709.31 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 25.16 Million | 25.93 Million | 67.7 Million | 67.7 Million | 66.94 Million | 66.03 Million |
Total Current Assets | 500.33 Thousand | 729.88 Thousand | 155.63 Thousand | 155.63 Thousand | 316.01 Thousand | 281.88 Thousand |
Cash And Short Term Investments | 405.95 Thousand | 626.13 Thousand | 9.00 | 9.00 | 9.00 | 6.00 |
Cash and Cash Equivalents | 405.95 Thousand | 626.13 Thousand | 9.00 | 9.00 | 9.00 | 6.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 94.37 Thousand | 103.75 Thousand | 155.62 Thousand | 155.62 Thousand | 316 Thousand | 281.87 Thousand |
Total Non-Current Assets | 24.66 Million | 25.2 Million | 67.54 Million | 67.54 Million | 66.62 Million | 65.75 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 24.66 Million | 25.2 Million | 67.54 Million | 67.54 Million | 66.62 Million | 65.75 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.19 Million | 6.64 Million | 6.21 Million | 6.21 Million | 6.11 Million | 5.13 Million |
Total Current Liabilities | 2.12 Million | 2.58 Million | 2.15 Million | 2.15 Million | 1.44 Million | 1 Million |
Account Payables | 322.13 Thousand | 524.96 Thousand | 505.95 Thousand | 505.95 Thousand | 302.5 Thousand | 289.25 Thousand |
Tax Payables | 286.84 Thousand | 563.9 Thousand | 511.03 Thousand | 511.03 Thousand | 603.41 Thousand | 341.92 Thousand |
Short Term Debt | 341.66 Thousand | 191.66 Thousand | 185.12 | 185.12 | 172.63 | 92.13 |
Deferred Revenue | -35.29 Thousand | 38.93 Thousand | -185.12 | -185.12 | -172.63 | -92.13 |
Other Current Liabilities | 1.49 Million | 1.82 Million | 1.64 Million | 1.64 Million | 1.13 Million | 716.45 Thousand |
Total Non Current Liabilities | 4.06 Million | 4.06 Million | 4.06 Million | 4.06 Million | 4.67 Million | 4.12 Million |
Long-Term Debt | 947.85 Thousand | 947.85 Thousand | 947.85 Thousand | 947.85 Thousand | 947.85 Thousand | 947.85 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million | 3.72 Million | 3.17 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 18.97 Million | 19.29 Million | 61.48 Million | 61.48 Million | 60.82 Million | 60.9 Million |
Stock Holders Equity | 18.97 Million | 19.29 Million | 61.48 Million | 61.48 Million | 60.82 Million | 60.9 Million |
Common Stock | 24 Million | 24.08 Million | 66.56 Million | 66.56 Million | 65.92 Million | 65.31 Million |
Retained Earnings | -5.03 Million | -4.79 Million | -5.07 Million | -5.07 Million | -5.09 Million | -4.4 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 18.97 Million | 19.29 Million | 61.48 Million | 61.48 Million | 60.82 Million | 60.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 24.66 Million | 25.2 Million | 67.54 Million | 67.54 Million | 66.62 Million | 65.75 Million |
Total Debt | 1.28 Million | 1.13 Million | 947.85 Thousand | 947.85 Thousand | 947.85 Thousand | 947.85 Thousand |
Net Debt | 883.56 Thousand | 513.38 Thousand | 947.84 Thousand | 947.84 Thousand | 947.84 Thousand | 947.84 Thousand |
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