USD 11.39
(0.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 23.19 Million | 1.05 Billion | 1.03 Billion | 197.3 Thousand |
Total Current Assets | 189.94 Thousand | 147.61 Thousand | 1.18 Million | 1600.00 |
Cash And Short Term Investments | 178.11 Thousand | 116.8 Thousand | 1.12 Million | - |
Cash and Cash Equivalents | 178.11 Thousand | 116.8 Thousand | 1.12 Million | - |
Short Term Investments | 23 Million | 1.05 Billion | 1.03 Billion | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 11.82 Thousand | 30.8 Thousand | 62.42 Thousand | 1600.00 |
Total Non-Current Assets | 23 Million | 1.05 Billion | 1.03 Billion | 195.7 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 23 Million | 1.05 Billion | 1.03 Billion | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | 1.00 | 195.7 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 6.62 Million | 42.63 Million | 75.26 Million | 180.06 Thousand |
Total Current Liabilities | 4.13 Million | 3.8 Million | 647.53 Thousand | 180.06 Thousand |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | 29.8 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 4.13 Million | 3.8 Million | 647.53 Thousand | 150.25 Thousand |
Total Non Current Liabilities | 2.48 Million | 38.83 Million | 74.62 Million | - |
Long-Term Debt | 1 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 1.48 Million | 38.83 Million | 74.62 Million | - |
Other Liabilities | - | - | - | - |
Total Equity | 16.57 Million | 1 Billion | 961.12 Million | 17.24 Thousand |
Stock Holders Equity | 16.57 Million | 1 Billion | 961.12 Million | 17.24 Thousand |
Common Stock | 23 Million | 1.05 Billion | 1.03 Billion | 2588.00 |
Retained Earnings | -6.43 Million | -42.48 Million | -73.87 Million | -7757.00 |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 16.57 Million | 1 Billion | 961.12 Million | 17.24 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 23 Million | 1.05 Billion | 1.03 Billion | - |
Total Debt | 1 Million | - | - | 29.8 Thousand |
Net Debt | 821.88 Thousand | -116.8 Thousand | -1.12 Million | 29.8 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.87 Million | 15.91 Million | 23.19 Million | 23.19 Million | 23.06 Million | 22.68 Million |
Total Current Assets | 88.13 Thousand | 349.22 Thousand | 189.94 Thousand | 189.94 Thousand | 279.17 Thousand | 111.21 Thousand |
Cash And Short Term Investments | 30.21 Thousand | 250.47 Thousand | 178.11 Thousand | 178.11 Thousand | 210.61 Thousand | 44.81 Thousand |
Cash and Cash Equivalents | 30.21 Thousand | 250.47 Thousand | 178.11 Thousand | 178.11 Thousand | 210.61 Thousand | 44.81 Thousand |
Short Term Investments | - | 15.56 Million | 23 Million | 23 Million | 22.78 Million | 22.57 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 57.91 Thousand | 98.75 Thousand | 11.82 Thousand | 11.82 Thousand | 68.55 Thousand | 66.39 Thousand |
Total Non-Current Assets | 15.78 Million | 15.56 Million | 23 Million | 23 Million | 22.78 Million | 22.57 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 15.78 Million | 15.56 Million | 23 Million | 23 Million | 22.78 Million | 22.57 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.78 Million | 14.16 Million | 6.62 Million | 6.62 Million | 5.99 Million | 20.99 Million |
Total Current Liabilities | 4.7 Million | 4.61 Million | 4.13 Million | 4.13 Million | 3.5 Million | 4.14 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.7 Million | 4.61 Million | 4.13 Million | 4.13 Million | 3.5 Million | 4.14 Million |
Total Non Current Liabilities | 5.08 Million | 9.54 Million | 2.48 Million | 2.48 Million | 2.48 Million | 16.85 Million |
Long-Term Debt | 1.36 Million | 1.36 Million | 1 Million | 1 Million | 1 Million | 500 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.72 Million | 8.18 Million | 1.48 Million | 1.48 Million | 1.48 Million | 16.35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.09 Million | 1.74 Million | 16.57 Million | 16.57 Million | 17.06 Million | 1.68 Million |
Stock Holders Equity | 6.09 Million | 1.74 Million | 16.57 Million | 16.57 Million | 17.06 Million | 1.68 Million |
Common Stock | 15.79 Million | 15.56 Million | 23 Million | 23 Million | 22.78 Million | 22.57 Million |
Retained Earnings | -9.69 Million | -13.81 Million | -6.43 Million | -6.43 Million | -5.72 Million | -20.88 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 6.09 Million | 1.74 Million | 16.57 Million | 16.57 Million | 17.06 Million | 1.68 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 15.78 Million | 15.56 Million | 23 Million | 23 Million | 22.78 Million | 22.57 Million |
Total Debt | 1.36 Million | 1.36 Million | 1 Million | 1 Million | 1 Million | 500 Thousand |
Net Debt | 1.32 Million | 1.1 Million | 821.88 Thousand | 821.88 Thousand | 789.38 Thousand | 455.18 Thousand |
BLKASHYAP
601966
OCN
600310
5138
CBUMY