USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 299.12 Thousand | 336.14 Thousand | 623.01 Thousand | 3894.00 | 102.00 | 13.09 Thousand |
Total Current Assets | 179.46 Thousand | 196.58 Thousand | 483.42 Thousand | 3894.00 | 102.00 | 115.00 |
Cash And Short Term Investments | 54.15 Thousand | 62.64 Thousand | 396.13 Thousand | 166.00 | 102.00 | 15.00 |
Cash and Cash Equivalents | 54.15 Thousand | 62.64 Thousand | 396.13 Thousand | 166.00 | 102.00 | 15.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 918.00 | 61.13 Thousand | 2587.00 | - | 100.00 |
Inventory | 108.35 Thousand | 116.06 Thousand | 7848.00 | 1141.00 | - | -100.00 |
Other Current Assets | 16.96 Thousand | 16.96 Thousand | 18.3 Thousand | 2587.00 | - | 100.00 |
Total Non-Current Assets | 119.66 Thousand | 139.55 Thousand | 139.59 Thousand | - | - | 12.97 Thousand |
Net PPE | 99.61 Thousand | 117.5 Thousand | 139.59 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 8218.00 | - | - | - | - | 12.97 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 11.83 Thousand | 22.05 Thousand | -139.59 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.82 Million | 4.19 Million | 1.09 Million | 218.9 Thousand | 168.1 Thousand | 120.54 Thousand |
Total Current Liabilities | 3.09 Million | 2.75 Million | 432.43 Thousand | 218.9 Thousand | 168.1 Thousand | 120.54 Thousand |
Account Payables | 1.45 Million | 1.43 Million | 57.2 Thousand | 49.27 Thousand | 38.9 Thousand | 20.02 Thousand |
Tax Payables | 3970.00 | 102.00 | 800.00 | 1600.00 | 800.00 | - |
Short Term Debt | 747.13 Thousand | 254.82 Thousand | 50.67 Thousand | 168.02 Thousand | 128.4 Thousand | 100.52 Thousand |
Deferred Revenue | 223.33 Thousand | 157 Thousand | - | -168.02 Thousand | -128.4 Thousand | -100.52 Thousand |
Other Current Liabilities | 670.89 Thousand | 908.07 Thousand | 324.55 Thousand | 169.62 Thousand | 129.2 Thousand | 100.52 Thousand |
Total Non Current Liabilities | 1.73 Million | 1.43 Million | 658.41 Thousand | - | - | 20.02 Thousand |
Long-Term Debt | 1.12 Million | 1.05 Million | 658.41 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 609.89 Thousand | 384.07 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | -20.02 Thousand |
Total Equity | -4.52 Million | -3.86 Million | -467.82 Thousand | -215 Thousand | -168 Thousand | -107.45 Thousand |
Stock Holders Equity | -4.45 Million | -3.8 Million | -467.82 Thousand | -215 Thousand | -168 Thousand | -107.45 Thousand |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -9.18 Million | -8.42 Million | -3.55 Million | -3.28 Million | -3.23 Million | -3.16 Million |
Accumulated other comprehensive income | -500.00 | 160.00 | - | - | - | - |
Common Stock Equity | -4.45 Million | -3.8 Million | -467.82 Thousand | -215 Thousand | -168 Thousand | -107.45 Thousand |
Capital Lease Obligation | 41.91 Thousand | 93.88 Thousand | 126.92 Thousand | - | - | - |
Total Investments | 8218.00 | - | - | - | - | 12.97 Thousand |
Total Debt | 1.87 Million | 1.3 Million | 709.08 Thousand | 168.02 Thousand | 128.4 Thousand | 100.52 Thousand |
Net Debt | 1.81 Million | 1.24 Million | 312.95 Thousand | 167.86 Thousand | 128.3 Thousand | 100.51 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 333.39 Thousand | 323.61 Thousand | 276.91 Thousand | 299.12 Thousand | 299.12 Thousand | 308.78 Thousand |
Total Current Assets | 266.27 Thousand | 246.37 Thousand | 179.76 Thousand | 179.46 Thousand | 179.46 Thousand | 187.51 Thousand |
Cash And Short Term Investments | 51.73 Thousand | 72.25 Thousand | 54.62 Thousand | 54.15 Thousand | 54.15 Thousand | 55.56 Thousand |
Cash and Cash Equivalents | 51.73 Thousand | 72.25 Thousand | 54.62 Thousand | 54.15 Thousand | 54.15 Thousand | 55.56 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 69.8 Thousand | 23.4 Thousand | - | - | - | 1227.00 |
Inventory | 144.73 Thousand | 133.75 Thousand | 108.17 Thousand | 108.35 Thousand | 108.35 Thousand | 113.75 Thousand |
Other Current Assets | 81.39 Thousand | 16.96 Thousand | 16.96 Thousand | 16.96 Thousand | 16.96 Thousand | 16.96 Thousand |
Total Non-Current Assets | 67.11 Thousand | 77.23 Thousand | 97.15 Thousand | 119.66 Thousand | 119.66 Thousand | 121.26 Thousand |
Net PPE | 50.1 Thousand | 59 Thousand | 77.09 Thousand | 99.61 Thousand | 99.61 Thousand | 101.21 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 7000.00 | 8218.00 | 8218.00 | 8218.00 | 8218.00 | 8218.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 10.01 Thousand | 10.01 Thousand | 11.83 Thousand | 11.83 Thousand | 11.83 Thousand | 11.83 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.2 Million | 5.1 Million | 4.95 Million | 4.82 Million | 4.82 Million | 4.66 Million |
Total Current Liabilities | 3.25 Million | 3.22 Million | 3.14 Million | 3.09 Million | 3.09 Million | 2.58 Million |
Account Payables | 1.44 Million | 1.43 Million | 1.44 Million | 1.45 Million | 1.45 Million | 1.42 Million |
Tax Payables | 4268.00 | 3927.00 | 3410.00 | 3970.00 | 3970.00 | 1726.00 |
Short Term Debt | 717.86 Thousand | 698.71 Thousand | 713.65 Thousand | 747.13 Thousand | 747.13 Thousand | 283.09 Thousand |
Deferred Revenue | 214.6 Thousand | 217.74 Thousand | 224.57 Thousand | 223.33 Thousand | 223.33 Thousand | 183.01 Thousand |
Other Current Liabilities | 874.1 Thousand | 869.92 Thousand | 763.6 Thousand | 670.89 Thousand | 670.89 Thousand | 693.9 Thousand |
Total Non Current Liabilities | 1.95 Million | 1.88 Million | 1.8 Million | 1.73 Million | 1.73 Million | 2.07 Million |
Long-Term Debt | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.53 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 829.66 Thousand | 757.21 Thousand | 683.95 Thousand | 609.89 Thousand | 609.89 Thousand | 546.73 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -4.87 Million | -4.77 Million | -4.68 Million | -4.52 Million | -4.52 Million | -4.35 Million |
Stock Holders Equity | -4.79 Million | -4.7 Million | -4.6 Million | -4.45 Million | -4.45 Million | -4.28 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -9.81 Million | -9.58 Million | -9.33 Million | -9.18 Million | -9.18 Million | -8.94 Million |
Accumulated other comprehensive income | -197.00 | -563.00 | 2278.00 | -500.00 | -500.00 | 625.00 |
Common Stock Equity | -4.79 Million | -4.7 Million | -4.6 Million | -4.45 Million | -4.45 Million | -4.28 Million |
Capital Lease Obligation | 3506.00 | 8711.00 | 23.1 Thousand | 41.91 Thousand | 41.91 Thousand | 39.82 Thousand |
Total Investments | 7000.00 | 8218.00 | 8218.00 | 8218.00 | 8218.00 | 8218.00 |
Total Debt | 1.84 Million | 1.82 Million | 1.83 Million | 1.87 Million | 1.87 Million | 1.81 Million |
Net Debt | 1.78 Million | 1.74 Million | 1.78 Million | 1.81 Million | 1.81 Million | 1.76 Million |
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MJWNY
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002035
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