USD 11.15
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 46.88 Million | 238.26 Million | 236.63 Million |
Total Current Assets | 2.17 Million | 278.45 Thousand | 2.03 Million |
Cash And Short Term Investments | 2.17 Million | 50.85 Thousand | 1.95 Million |
Cash and Cash Equivalents | 2.17 Million | 50.85 Thousand | 1.95 Million |
Short Term Investments | - | 237.98 Million | 234.6 Million |
Net Receivables | - | - | 83.58 Thousand |
Inventory | - | - | -83.58 |
Other Current Assets | - | 227.59 Thousand | 83.58 |
Total Non-Current Assets | 44.7 Million | 237.98 Million | 234.6 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | 237.98 Million | 234.6 Million |
Tax Assets | - | - | - |
Other Non Current Assets | 44.7 Million | - | - |
Other Assets | - | - | - |
Total Liabilities | 5.56 Million | 1.73 Million | 26.28 Million |
Total Current Liabilities | 4.98 Million | 1.2 Million | 1.02 Million |
Account Payables | 99.46 Thousand | 97.98 Thousand | 15.09 Thousand |
Tax Payables | 1.97 Million | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 4.88 Million | 1.1 Million | 1 Million |
Total Non Current Liabilities | 580.5 Thousand | 527.05 Thousand | 25.26 Million |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | 8.05 Million |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 580.5 Thousand | 527.05 Thousand | 17.21 Million |
Other Liabilities | - | - | - |
Total Equity | 41.32 Million | 236.52 Million | 210.34 Million |
Stock Holders Equity | 41.32 Million | 236.52 Million | 210.34 Million |
Common Stock | 44.71 Million | 237.98 Million | 234.6 Million |
Retained Earnings | -4.15 Million | -1.45 Million | -24.25 Million |
Accumulated other comprehensive income | - | - | -234.6 Million |
Common Stock Equity | 41.32 Million | 236.52 Million | 210.34 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | 237.98 Million | 234.6 Million |
Total Debt | - | - | - |
Net Debt | -2.17 Million | -50.85 Thousand | -1.95 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13.35 Million | 13.21 Million | 46.88 Million | 46.88 Million | 46.47 Million | 243.37 Million |
Total Current Assets | 621.41 Thousand | 653.88 Thousand | 2.17 Million | 2.17 Million | 2.35 Million | 461.46 Thousand |
Cash And Short Term Investments | 490.69 Thousand | 523.16 Thousand | 2.17 Million | 2.17 Million | 2.35 Million | 461.46 Thousand |
Cash and Cash Equivalents | 490.69 Thousand | 523.16 Thousand | 2.17 Million | 2.17 Million | 2.35 Million | 461.46 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 130.72 Thousand | 130.72 Thousand | - | - | 2500.00 | - |
Total Non-Current Assets | 12.72 Million | 12.56 Million | 44.7 Million | 44.7 Million | 44.12 Million | 242.91 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 44.12 Million | 242.91 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 12.72 Million | 12.56 Million | 44.7 Million | 44.7 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.2 Million | 3.66 Million | 5.56 Million | 5.56 Million | 6.06 Million | 201.31 Million |
Total Current Liabilities | 3.73 Million | 3.53 Million | 4.98 Million | 4.98 Million | 4.81 Million | 200.38 Million |
Account Payables | 217.92 Thousand | 159.05 Thousand | 99.46 Thousand | 99.46 Thousand | 216.12 Thousand | 271.57 Thousand |
Tax Payables | 2.29 Million | 2.29 Million | 1.97 Million | 1.97 Million | 1.97 Million | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.52 Million | 3.37 Million | 4.88 Million | 4.88 Million | 4.59 Million | 200.11 Million |
Total Non Current Liabilities | 464 Thousand | 132.55 Thousand | 580.5 Thousand | 580.5 Thousand | 1.25 Million | 928 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 464 Thousand | 132.55 Thousand | 580.5 Thousand | 580.5 Thousand | 1.25 Million | 928 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.14 Million | 9.55 Million | 41.32 Million | 41.32 Million | 40.41 Million | 42.06 Million |
Stock Holders Equity | 9.14 Million | 9.55 Million | 41.32 Million | 41.32 Million | 40.41 Million | 42.06 Million |
Common Stock | 12.73 Million | 12.56 Million | 44.71 Million | 44.71 Million | 44.12 Million | 45.21 Million |
Retained Earnings | -4.22 Million | -3.72 Million | -4.15 Million | -4.15 Million | -4.04 Million | -3.15 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 9.14 Million | 9.55 Million | 41.32 Million | 41.32 Million | 40.41 Million | 42.06 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 44.12 Million | 242.91 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -490.69 Thousand | -523.16 Thousand | -2.17 Million | -2.17 Million | -2.35 Million | -461.46 Thousand |
CHT
138490
TABREED
OTIS
688819
0I1P