USD 0.11
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 1250.00 | - | - | - | 20.07 Thousand | 20.07 Thousand |
Total Current Assets | 1250.00 | - | - | - | 33.00 | 33.00 |
Cash And Short Term Investments | - | - | - | - | 33.00 | 33.00 |
Cash and Cash Equivalents | - | - | - | - | 33.00 | 33.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1250.00 | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 20.04 Thousand | 20.04 Thousand |
Net PPE | - | - | - | - | 20.04 Thousand | 20.04 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 80.72 Thousand | 50.3 Thousand | 19.47 Thousand | 21.09 Thousand | 1415.00 | 1415.00 |
Total Current Liabilities | 80.72 Thousand | 50.3 Thousand | 19.47 Thousand | 21.09 Thousand | 1415.00 | 1415.00 |
Account Payables | 9800.00 | 9950.00 | 10.91 Thousand | 11.14 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 70.92 Thousand | 40.35 Thousand | 8559.00 | 9956.00 | 1415.00 | 1415.00 |
Deferred Revenue | -70.92 Thousand | -40.35 Thousand | -19.47 Thousand | -11.14 | - | - |
Other Current Liabilities | 70.92 Thousand | 40.35 Thousand | 19.47 Thousand | 11.14 Thousand | - | - |
Total Non Current Liabilities | 9800.00 | - | - | - | 1415.00 | 1415.00 |
Long-Term Debt | - | - | - | - | - | 12.29 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9800.00 | - | - | - | - | -10.87 Thousand |
Other Liabilities | -9800.00 | - | - | - | -1415.00 | -1415.00 |
Total Equity | -79.47 Thousand | -50.3 Thousand | -19.47 Thousand | -21.09 Thousand | 18.65 Thousand | 18.65 Thousand |
Stock Holders Equity | -79.47 Thousand | -50.3 Thousand | -19.47 Thousand | -21.09 Thousand | 18.65 Thousand | 18.65 Thousand |
Common Stock | 31.51 Thousand | 31.51 Thousand | 31.51 Thousand | 207.14 Thousand | 102.14 Thousand | 5000.00 |
Retained Earnings | -368.57 Thousand | -339.4 Thousand | -308.57 Thousand | -272.09 Thousand | -146 Thousand | -25.34 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -79.47 Thousand | -50.3 Thousand | -19.47 Thousand | -21.09 Thousand | 18.65 Thousand | 18.65 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 70.92 Thousand | 40.35 Thousand | 8559.00 | 9956.00 | 1415.00 | 1415.00 |
Net Debt | 70.92 Thousand | 40.35 Thousand | 8559.00 | 9956.00 | 1382.00 | 1382.00 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 500.00 | 1250.00 | 1250.00 |
Total Current Assets | - | - | - | 500.00 | 1250.00 | 1250.00 |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 500.00 | 1250.00 | 1250.00 |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 90.52 Thousand | 80.72 Thousand | 80.72 Thousand |
Total Current Liabilities | - | - | - | 90.52 Thousand | 80.72 Thousand | 80.72 Thousand |
Account Payables | - | - | - | 19.6 Thousand | 9800.00 | 9800.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 70.92 Thousand | 70.92 Thousand | 70.92 Thousand |
Deferred Revenue | - | - | - | -70.92 Thousand | -70.92 Thousand | -70.92 Thousand |
Other Current Liabilities | - | - | - | 70.92 Thousand | 70.92 Thousand | 70.92 Thousand |
Total Non Current Liabilities | - | - | - | 19.6 Thousand | 9800.00 | 9800.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 19.6 Thousand | 9800.00 | 9800.00 |
Other Liabilities | - | - | - | -19.6 Thousand | -9800.00 | -9800.00 |
Total Equity | - | - | - | -90.02 Thousand | -79.47 Thousand | -79.47 Thousand |
Stock Holders Equity | - | - | - | -90.02 Thousand | -79.47 Thousand | -79.47 Thousand |
Common Stock | - | - | - | 31.51 Thousand | 31.51 Thousand | 31.51 Thousand |
Retained Earnings | - | - | - | -379.12 Thousand | -368.57 Thousand | -368.57 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | -90.02 Thousand | -79.47 Thousand | -79.47 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 70.92 Thousand | 70.92 Thousand | 70.92 Thousand |
Net Debt | - | - | - | 70.92 Thousand | 70.92 Thousand | 70.92 Thousand |
CMO
CHIF
2316
BMTX
NAHD
MEDC