USD 2.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | 172.31 Thousand | - | - | - | 113.01 Thousand | 107.22 Thousand |
Total Current Assets | 111.72 Thousand | - | - | - | 113.01 Thousand | 107.22 Thousand |
Cash And Short Term Investments | 5025.00 | - | - | - | 31.97 Thousand | 55.98 Thousand |
Cash and Cash Equivalents | 5025.00 | - | - | - | 31.97 Thousand | 55.98 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 106.7 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | 81.04 Thousand | 51.24 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 60.58 Thousand | - | - | - | - | - |
Net PPE | 582.00 | - | - | - | - | - |
Good Will And Intangible Assets | 60 Thousand | - | - | - | - | - |
Good Will | 60 Thousand | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 186.87 Thousand | 44.44 Thousand | 14.7 Thousand | 27.53 Thousand | 66.8 Thousand | 25.01 Thousand |
Total Current Liabilities | 186.87 Thousand | 44.44 Thousand | 14.7 Thousand | 27.53 Thousand | 66.8 Thousand | 25.01 Thousand |
Account Payables | - | - | - | - | 44 Thousand | 18.37 Thousand |
Tax Payables | - | - | - | - | 3220.00 | 6635.00 |
Short Term Debt | - | 29.74 Thousand | - | 12.83 Thousand | -19.58 Thousand | - |
Deferred Revenue | - | - | - | - | 19.58 Thousand | - |
Other Current Liabilities | 186.87 Thousand | 14.7 Thousand | 14.7 Thousand | 14.7 Thousand | 22.8 Thousand | 6635.00 |
Total Non Current Liabilities | - | 29.74 Thousand | - | - | 19.58 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 29.74 Thousand | - | - | 19.58 Thousand | - |
Other Liabilities | - | -29.74 Thousand | - | - | -19.58 Thousand | - |
Total Equity | -14.56 Thousand | -44.44 Thousand | -14.7 Thousand | -27.53 Thousand | 46.21 Thousand | 82.21 Thousand |
Stock Holders Equity | -14.56 Thousand | -44.44 Thousand | -14.7 Thousand | -27.53 Thousand | 46.21 Thousand | 82.21 Thousand |
Common Stock | 455.5 Thousand | 445.5 Thousand | 44.55 Thousand | 44.55 Thousand | 1000.00 | 1000.00 |
Retained Earnings | -673.64 Thousand | -639.29 Thousand | -609.55 Thousand | -264.19 Thousand | -114.94 Thousand | -78.94 Thousand |
Accumulated other comprehensive income | -2311.00 | - | - | - | - | - |
Common Stock Equity | -14.56 Thousand | -44.44 Thousand | -14.7 Thousand | -27.53 Thousand | 46.21 Thousand | 82.21 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 29.74 Thousand | - | 12.83 Thousand | - | - |
Net Debt | -5025.00 | 29.74 Thousand | - | 12.83 Thousand | -31.97 Thousand | -55.98 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 698.00 | 5279.00 | 172.31 Thousand | 172.31 Thousand | 174.28 Thousand | 139.39 Thousand |
Total Current Assets | 525.00 | 4920.00 | 111.72 Thousand | 111.72 Thousand | 113.27 Thousand | 78.27 Thousand |
Cash And Short Term Investments | 45.00 | - | 5025.00 | 5025.00 | 11.57 Thousand | 25.16 Thousand |
Cash and Cash Equivalents | 45.00 | - | 5025.00 | 5025.00 | 11.57 Thousand | 25.16 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 3000.00 | 106.7 Thousand | 106.7 Thousand | 101.7 Thousand | 53.1 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 480.00 | 1920.00 | - | - | - | - |
Total Non-Current Assets | 173.00 | 359.00 | 60.58 Thousand | 60.58 Thousand | 61.01 Thousand | 61.12 Thousand |
Net PPE | 173.00 | 359.00 | 582.00 | 582.00 | 1005.00 | 1123.00 |
Good Will And Intangible Assets | - | - | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
Good Will | - | - | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | - | -1.00 |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 1620.00 | 1620.00 | 186.87 Thousand | 186.87 Thousand | 186.87 Thousand | 182.61 Thousand |
Total Current Liabilities | 1620.00 | 1620.00 | 186.87 Thousand | 186.87 Thousand | 186.87 Thousand | 182.61 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 547.00 | 547.00 | - | - | - | 87.04 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1073.00 | 1073.00 | 186.87 Thousand | 186.87 Thousand | 186.87 Thousand | 95.56 Thousand |
Total Non Current Liabilities | - | - | - | - | 1.00 | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -921.00 | 3660.00 | -14.56 Thousand | -14.56 Thousand | -12.59 Thousand | -43.21 Thousand |
Stock Holders Equity | -921.00 | 3660.00 | -14.56 Thousand | -14.56 Thousand | -12.59 Thousand | -43.21 Thousand |
Common Stock | 446.1 Thousand | 446.1 Thousand | 455.5 Thousand | 455.5 Thousand | 455.5 Thousand | 455.5 Thousand |
Retained Earnings | -678.47 Thousand | -673.89 Thousand | -673.64 Thousand | -673.64 Thousand | -672.1 Thousand | -648.06 Thousand |
Accumulated other comprehensive income | -2311.00 | -2311.00 | -2311.00 | -2311.00 | -1888.00 | -1256.00 |
Common Stock Equity | -921.00 | 3660.00 | -14.56 Thousand | -14.56 Thousand | -12.59 Thousand | -43.21 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 547.00 | 547.00 | - | - | - | 87.04 Thousand |
Net Debt | 502.00 | 547.00 | -5025.00 | -5025.00 | -11.57 Thousand | 61.88 Thousand |
UOBKH
ISEC
ARCI
000490
ALPAR
HIVE