USD 8.54
(-0.47%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 271.12 Million | 365.58 Million | 439.42 Million | 471.64 Million | 441.79 Million | 440.71 Million |
Total Current Assets | 3.53 Million | 6.35 Million | 6.22 Million | 5.23 Million | 17.63 Million | 5.88 Million |
Cash And Short Term Investments | 125.59 Thousand | 291.43 Thousand | - | - | 12.33 Million | - |
Cash and Cash Equivalents | 125.59 Thousand | 291.43 Thousand | - | - | 12.33 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.41 Million | 5.23 Million | 5.26 Million | 5.23 Million | 5.29 Million | 5.88 Million |
Inventory | -1.62 Million | 1.00 | - | - | - | - |
Other Current Assets | 1.62 Million | 825.04 Thousand | 956.57 Thousand | - | - | - |
Total Non-Current Assets | 265.99 Million | 359.23 Million | 433.19 Million | 466.31 Million | 423.97 Million | 434.63 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 265.99 Million | 359.23 Million | 433.19 Million | 466.31 Million | 423.97 Million | 434.63 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -265.99 Million | -359.23 Million | -433.19 Million | -466.31 Million | -423.97 Million | -434.63 Million |
Other Assets | 1.58 Million | 137.00 | 9461.00 | 85.21 Thousand | 177.95 Thousand | 202.12 Thousand |
Total Liabilities | 741.34 Thousand | 1.04 Million | 182.37 Million | 181.02 Million | 160.42 Million | 1.47 Million |
Total Current Liabilities | 741.34 Thousand | 1.04 Million | 2.37 Million | 1.02 Million | 421.47 Thousand | 138.2 Thousand |
Account Payables | 741.34 Thousand | 825.04 Thousand | 2 Million | 78.00 | 275.47 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 233.89 Thousand | 867.19 Thousand | - | - |
Deferred Revenue | - | - | -233.89 Thousand | -867.19 Thousand | - | - |
Other Current Liabilities | -741.34 Thousand | 215.37 Thousand | 369.76 Thousand | 1.02 Million | 146 Thousand | 138.2 Thousand |
Total Non Current Liabilities | - | - | - | 867.19 Thousand | - | - |
Long-Term Debt | - | - | - | 867.19 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -867.19 Thousand | - | - |
Other Liabilities | 51.04 Million | - | 182.37 Million | 179.13 Million | 160.42 Million | 1.47 Million |
Total Equity | 220.07 Million | 224.54 Million | 257.04 Million | 290.61 Million | 281.37 Million | 439.24 Million |
Stock Holders Equity | 220.07 Million | 224.54 Million | 257.04 Million | 290.61 Million | 281.37 Million | 439.24 Million |
Common Stock | 284.21 Million | 284.21 Million | 285.88 Million | 285.69 Million | 285.69 Million | 285.69 Million |
Retained Earnings | -64.13 Million | -59.66 Million | -28.84 Million | 4.91 Million | -4.32 Million | -6.45 Million |
Accumulated other comprehensive income | - | 84.54 Million | 77.04 Million | 110.61 Million | 121.37 Million | 279.24 Million |
Common Stock Equity | 220.07 Million | 224.54 Million | 257.04 Million | 290.61 Million | 281.37 Million | 439.24 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 265.99 Million | 359.23 Million | 433.19 Million | 466.31 Million | 423.97 Million | 434.63 Million |
Total Debt | - | - | 233.89 Thousand | 867.19 Thousand | - | - |
Net Debt | -125.59 Thousand | -291.43 Thousand | 233.89 Thousand | 867.19 Thousand | -12.33 Million | - |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 271.12 Million | 271.12 Million | 271.12 Million | 334.66 Million | 334.66 Million | 365.58 Million |
Total Current Assets | 3.53 Million | 3.53 Million | 5.16 Million | 4.95 Million | 4.95 Million | 6.35 Million |
Cash And Short Term Investments | 125.59 Thousand | 125.59 Thousand | 125.59 Thousand | - | - | 291.43 Thousand |
Cash and Cash Equivalents | 125.59 Thousand | 125.59 Thousand | 125.59 Thousand | - | - | 291.43 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.41 Million | 3.41 Million | 3.41 Million | 4.95 Million | 4.95 Million | 5.23 Million |
Inventory | -1.62 Million | -1.62 Million | - | - | - | 1.00 |
Other Current Assets | 1.62 Million | 1.62 Million | 1.62 Million | - | - | 825.04 Thousand |
Total Non-Current Assets | 265.99 Million | 265.99 Million | 265.96 Million | 329.7 Million | 329.71 Million | 359.23 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 265.99 Million | 265.99 Million | 265.96 Million | 329.7 Million | 329.7 Million | 359.23 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -265.99 Million | -265.99 Million | 100.00 | -329.7 Million | 8172.00 | -359.23 Million |
Other Assets | 1.58 Million | 1.58 Million | - | 8172.00 | - | 137.00 |
Total Liabilities | 741.34 Thousand | 741.34 Thousand | 1.04 Million | 250.19 Thousand | 250.19 Thousand | 1.04 Million |
Total Current Liabilities | 741.34 Thousand | 741.34 Thousand | 1.04 Million | 250.19 Thousand | 250.19 Thousand | 1.04 Million |
Account Payables | 741.34 Thousand | 741.34 Thousand | - | - | - | 825.04 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 129.29 Thousand | 129.29 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -741.34 Thousand | -741.34 Thousand | 1.04 Million | 120.89 Thousand | 120.89 Thousand | 215.37 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | 51.04 Million | - | - | - | - |
Total Equity | 220.07 Million | 220.07 Million | 270.07 Million | 194.41 Million | 334.41 Million | 224.54 Million |
Stock Holders Equity | 220.07 Million | 220.07 Million | 270.07 Million | 194.41 Million | 334.41 Million | 224.54 Million |
Common Stock | 284.21 Million | 284.21 Million | 284.21 Million | 284.21 Million | 284.21 Million | 284.21 Million |
Retained Earnings | -64.13 Million | -64.13 Million | -64.13 Million | -89.79 Million | -89.79 Million | -59.66 Million |
Accumulated other comprehensive income | - | - | - | - | - | 84.54 Million |
Common Stock Equity | 220.07 Million | 220.07 Million | 270.07 Million | 194.41 Million | 334.41 Million | 224.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 265.99 Million | 265.99 Million | 265.96 Million | 329.7 Million | 329.7 Million | 359.23 Million |
Total Debt | - | - | - | 129.29 Thousand | 129.29 Thousand | - |
Net Debt | -125.59 Thousand | -125.59 Thousand | -125.59 Thousand | 129.29 Thousand | 129.29 Thousand | -291.43 Thousand |
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