USD 10.84
(0.46%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 145.7 Million | 453.6 Thousand | 280.68 Thousand |
Total Current Assets | 1.05 Million | 12.56 Thousand | 29.53 Thousand |
Cash And Short Term Investments | 790.31 Thousand | 12.56 Thousand | 29.53 Thousand |
Cash and Cash Equivalents | 790.31 Thousand | 12.56 Thousand | 29.53 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 262.26 Thousand | - | - |
Total Non-Current Assets | 144.65 Million | 441.04 Thousand | 251.15 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 144.65 Million | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 441.04 Thousand | 251.15 Thousand |
Other Assets | - | - | - |
Total Liabilities | 6.36 Million | 440.35 Thousand | 258 Thousand |
Total Current Liabilities | 1.53 Million | 440.35 Thousand | 258 Thousand |
Account Payables | 679.02 Thousand | 6450.00 | - |
Tax Payables | 524.19 Thousand | - | - |
Short Term Debt | - | 214.49 Thousand | 74.49 Thousand |
Deferred Revenue | - | -6450.00 | - |
Other Current Liabilities | 857.59 Thousand | 225.86 Thousand | 183.5 Thousand |
Total Non Current Liabilities | 4.83 Million | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 4.83 Million | - | - |
Other Liabilities | - | - | - |
Total Equity | 139.33 Million | 13.25 Thousand | 22.68 Thousand |
Stock Holders Equity | 139.33 Million | 13.25 Thousand | 22.68 Thousand |
Common Stock | 143.81 Million | 288.00 | 288.00 |
Retained Earnings | -4.47 Million | -11.74 Thousand | -2316.00 |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 139.33 Million | 13.25 Thousand | 22.68 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 144.65 Million | - | - |
Total Debt | - | 214.49 Thousand | 74.49 Thousand |
Net Debt | -790.31 Thousand | 201.93 Thousand | 44.96 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 147.43 Million | 146.67 Million | 145.7 Million | 145.7 Million | 144.27 Million | 142.61 Million |
Total Current Assets | 489.18 Thousand | 630.99 Thousand | 1.05 Million | 1.05 Million | 1.25 Million | 1.38 Million |
Cash And Short Term Investments | 328.32 Thousand | 443.59 Thousand | 790.31 Thousand | 790.31 Thousand | 950.28 Thousand | 1.06 Million |
Cash and Cash Equivalents | 328.32 Thousand | 443.59 Thousand | 790.31 Thousand | 790.31 Thousand | 950.28 Thousand | 1.06 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 160.86 Thousand | 187.4 Thousand | 262.26 Thousand | 262.26 Thousand | 306.46 Thousand | 316.34 Thousand |
Total Non-Current Assets | 146.94 Million | 146.04 Million | 144.65 Million | 144.65 Million | 143.01 Million | 141.22 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 146.94 Million | 146.04 Million | 144.65 Million | 144.65 Million | 143.01 Million | 141.17 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | -1.00 | 48.46 Thousand |
Other Assets | - | 1.00 | - | - | 1.00 | - |
Total Liabilities | 5.65 Million | 6.13 Million | 6.36 Million | 6.36 Million | 5.94 Million | 5.47 Million |
Total Current Liabilities | 820.78 Thousand | 1.3 Million | 1.53 Million | 1.53 Million | 1.11 Million | 649.85 Thousand |
Account Payables | 572.38 Thousand | 495.99 Thousand | 679.02 Thousand | 679.02 Thousand | 354.64 Thousand | - |
Tax Payables | 64.9 Thousand | 565.57 Thousand | 524.19 Thousand | 524.19 Thousand | 428.43 Thousand | 60.97 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 248.4 Thousand | 813.97 Thousand | 857.59 Thousand | 857.59 Thousand | 761.83 Thousand | 649.85 Thousand |
Total Non Current Liabilities | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 141.78 Million | 140.53 Million | 139.33 Million | 139.33 Million | 138.32 Million | 137.13 Million |
Stock Holders Equity | 141.78 Million | 140.53 Million | 139.33 Million | 139.33 Million | 138.32 Million | 137.13 Million |
Common Stock | 146.79 Million | 145.31 Million | 143.81 Million | 143.81 Million | 142.32 Million | 140.93 Million |
Retained Earnings | -5.01 Million | -4.78 Million | -4.47 Million | -4.47 Million | -3.99 Million | -3.8 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 141.78 Million | 140.53 Million | 139.33 Million | 139.33 Million | 138.32 Million | 137.13 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 146.94 Million | 146.04 Million | 144.65 Million | 144.65 Million | 143.01 Million | 141.17 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -328.32 Thousand | -443.59 Thousand | -790.31 Thousand | -790.31 Thousand | -950.28 Thousand | -1.06 Million |
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ENGINERSIN
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