USD 12.17
(-0.9%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 147.7 Million | 142.42 Million | 172.55 Million | 194.66 Million | 152.19 Million | 200.62 Million |
Total Current Assets | - | 3.42 Million | 7.79 Million | 4.47 Million | 3 Million | 4.51 Million |
Cash And Short Term Investments | 1.58 Million | 432.16 Thousand | 18.76 Thousand | 269.98 Thousand | 200.73 Thousand | 843.8 Thousand |
Cash and Cash Equivalents | 1.44 Million | 432.16 Thousand | 18.76 Thousand | 269.98 Thousand | 195.78 Thousand | 817.06 Thousand |
Short Term Investments | 134.25 Thousand | -69.52 Thousand | -18.76 Thousand | -290.22 Thousand | -8227.00 | -50.29 Thousand |
Net Receivables | 2.01 Million | 2.17 Million | 6.86 Million | 4.18 Million | 2.8 Million | 3.64 Million |
Inventory | - | 1.00 | - | - | - | - |
Other Current Assets | -3.59 Million | 819.65 Thousand | -6.88 Million | -4.45 Million | -3 Million | -4.48 Million |
Total Non-Current Assets | - | 138.99 Million | 164.75 Million | 190.18 Million | 149.18 Million | 196.11 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 144.24 Million | 139.06 Million | 164.76 Million | 190.47 Million | 149.19 Million | 196.16 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -144.24 Million | -69.52 Thousand | -18.76 Thousand | -290.22 Thousand | -8227.00 | -50.29 Thousand |
Other Assets | 147.7 Million | 51.00 | 75.00 | 52.00 | 51.00 | 156.00 |
Total Liabilities | 43.42 Million | 44.65 Million | 59.36 Million | 64.07 Million | 47.21 Million | 65.77 Million |
Total Current Liabilities | 1.88 Million | 44.65 Million | 59.36 Million | 64.07 Million | 47.02 Million | 65.77 Million |
Account Payables | 1.88 Million | 1.84 Million | 3.35 Million | 1.51 Million | 1.91 Million | 4.61 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 1.4 Million | - | - |
Deferred Revenue | - | - | - | -1.4 Million | - | - |
Other Current Liabilities | -1.88 Million | 42.81 Million | 56 Million | 62.56 Million | 45.1 Million | 61.16 Million |
Total Non Current Liabilities | 43.42 Million | 42.57 Million | 55.85 Million | 62.4 Million | 45 Million | 61 Million |
Long-Term Debt | 41.32 Million | 42.57 Million | 55.85 Million | 62.4 Million | 45 Million | 61 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -41.32 Million | -42.57 Million | -55.85 Million | -62.4 Million | -45 Million | -61 Million |
Other Liabilities | -1.88 Million | -42.57 Million | -55.85 Million | -62.4 Million | -44.81 Million | -60.99 Million |
Total Equity | 104.28 Million | 97.77 Million | 113.18 Million | 130.59 Million | 104.98 Million | 134.85 Million |
Stock Holders Equity | 104.28 Million | 97.77 Million | 113.18 Million | 130.59 Million | 104.98 Million | 134.85 Million |
Common Stock | 170.51 Million | 170.53 Million | 170.92 Million | 170.92 Million | 170.8 Million | 170.8 Million |
Retained Earnings | -66.23 Million | -72.76 Million | -57.73 Million | -40.33 Million | -65.81 Million | -35.94 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 104.28 Million | 97.77 Million | 113.18 Million | 130.59 Million | 104.98 Million | 134.85 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 134.25 Thousand | 138.99 Million | 164.75 Million | 190.18 Million | 149.18 Million | 196.11 Million |
Total Debt | 41.32 Million | 42.57 Million | 55.85 Million | 62.4 Million | 45 Million | 61 Million |
Net Debt | 39.87 Million | 42.14 Million | 55.83 Million | 62.13 Million | 44.8 Million | 60.18 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 147.7 Million | 147.7 Million | 141.2 Million | 142.42 Million | 142.42 Million | 142.42 Million |
Total Current Assets | - | - | 3.46 Million | 3.42 Million | 3.42 Million | 3.42 Million |
Cash And Short Term Investments | 1.58 Million | 1.58 Million | 108.27 Thousand | 432.16 Thousand | 432.16 Thousand | 432.16 Thousand |
Cash and Cash Equivalents | 1.44 Million | 1.44 Million | 108.27 Thousand | 432.16 Thousand | 432.16 Thousand | 432.16 Thousand |
Short Term Investments | 134.25 Thousand | 134.25 Thousand | 1.2 Million | -69.52 Thousand | -69.52 Thousand | - |
Net Receivables | 2.01 Million | 2.01 Million | 3.36 Million | 2.17 Million | 2.17 Million | 2.17 Million |
Inventory | - | - | 4.67 Million | 1.00 | 1.00 | 1.00 |
Other Current Assets | -3.59 Million | -3.59 Million | -4.67 Million | 819.65 Thousand | 819.65 Thousand | 819.65 Thousand |
Total Non-Current Assets | - | - | 137.73 Million | 138.99 Million | 138.99 Million | 138.99 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 144.24 Million | 144.24 Million | 137.73 Million | 139.06 Million | 139.06 Million | 138.99 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -144.24 Million | -144.24 Million | -137.73 Million | -69.52 Thousand | -69.52 Thousand | -138.99 Million |
Other Assets | 147.7 Million | 147.7 Million | 1906.00 | 51.00 | 51.00 | 51.00 |
Total Liabilities | 43.42 Million | 43.42 Million | 45.06 Million | 44.65 Million | 44.65 Million | 44.65 Million |
Total Current Liabilities | 1.88 Million | 1.88 Million | 1.6 Million | 44.65 Million | 44.65 Million | 44.65 Million |
Account Payables | 1.88 Million | 1.88 Million | 1.6 Million | 1.84 Million | 1.84 Million | 1.06 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 4076.00 | - | - | - |
Deferred Revenue | - | - | 1.59 Million | - | - | - |
Other Current Liabilities | -1.88 Million | -1.88 Million | -1.6 Million | 42.81 Million | 42.81 Million | 43.58 Million |
Total Non Current Liabilities | 43.42 Million | 43.42 Million | 43.32 Million | 42.57 Million | 42.57 Million | - |
Long-Term Debt | 41.32 Million | 41.32 Million | 43.32 Million | 42.57 Million | 42.57 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -41.32 Million | -41.32 Million | -43.32 Million | -42.57 Million | -42.57 Million | - |
Other Liabilities | -1.88 Million | -1.88 Million | 136.72 Thousand | -42.57 Million | -42.57 Million | - |
Total Equity | 104.28 Million | 104.28 Million | 96.13 Million | 97.77 Million | 97.77 Million | 97.77 Million |
Stock Holders Equity | 104.28 Million | 104.28 Million | 96.13 Million | 97.77 Million | 97.77 Million | 97.77 Million |
Common Stock | 170.51 Million | 170.51 Million | 170.53 Million | 170.53 Million | 170.53 Million | 170.53 Million |
Retained Earnings | -66.23 Million | -66.23 Million | -74.39 Million | -72.76 Million | -72.76 Million | -72.76 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 104.28 Million | 104.28 Million | 96.13 Million | 97.77 Million | 97.77 Million | 97.77 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 134.25 Thousand | 134.25 Thousand | 137.73 Million | 138.99 Million | 138.99 Million | 138.99 Million |
Total Debt | 41.32 Million | 41.32 Million | 43.32 Million | 42.57 Million | 42.57 Million | - |
Net Debt | 39.87 Million | 39.87 Million | 43.21 Million | 42.14 Million | 42.14 Million | -432.16 Thousand |
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