USD 0.26
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2920.00 | 6192.00 | 28.9 Thousand | 901.00 | 5776.00 | 423.00 |
Total Current Assets | 1795.00 | 2067.00 | 21.77 Thousand | 901.00 | 5776.00 | 423.00 |
Cash And Short Term Investments | 1795.00 | 2067.00 | 13.55 Thousand | 901.00 | 5409.00 | - |
Cash and Cash Equivalents | 1795.00 | 2067.00 | 13.55 Thousand | 901.00 | 5409.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | 8224.00 | - | 367.00 | 423.00 |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1125.00 | 4125.00 | 7125.00 | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 1125.00 | 4125.00 | 7125.00 | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1125.00 | 4125.00 | 7125.00 | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -4125.00 | -7125.00 | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 280.71 Thousand | 266.44 Thousand | 248.18 Thousand | 183.11 Thousand | 178.81 Thousand | 152.65 Thousand |
Total Current Liabilities | 280.71 Thousand | 266.44 Thousand | 248.18 Thousand | 183.11 Thousand | 178.81 Thousand | 152.65 Thousand |
Account Payables | 33.69 Thousand | 49.52 Thousand | 45.68 Thousand | 32.34 Thousand | 38.46 Thousand | 35.86 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 200.66 Thousand | 168.66 Thousand | 154.21 Thousand | 102.49 Thousand | 92.49 Thousand | 72.49 Thousand |
Deferred Revenue | - | -168.66 Thousand | - | - | - | - |
Other Current Liabilities | 46.35 Thousand | 216.92 Thousand | 48.28 Thousand | 48.27 Thousand | 47.85 Thousand | 44.28 Thousand |
Total Non Current Liabilities | - | - | 199.9 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 199.9 Thousand | - | - | - |
Other Liabilities | - | - | -199.9 Thousand | - | - | - |
Total Equity | -277.79 Thousand | -260.25 Thousand | -219.28 Thousand | -182.21 Thousand | -173.04 Thousand | -152.22 Thousand |
Stock Holders Equity | -277.79 Thousand | -260.25 Thousand | -219.28 Thousand | -182.21 Thousand | -173.04 Thousand | -152.22 Thousand |
Common Stock | 4400.00 | 4400.00 | 4400.00 | 4400.00 | 4400.00 | 4400.00 |
Retained Earnings | -19.27 Million | -19.25 Million | -19.21 Million | -19.17 Million | -19.19 Million | -19.17 Million |
Accumulated other comprehensive income | 10.76 Thousand | 9398.00 | 7543.00 | 6073.00 | 30.59 Thousand | 29.68 Thousand |
Common Stock Equity | -277.79 Thousand | -260.25 Thousand | -219.28 Thousand | -182.21 Thousand | -173.04 Thousand | -152.22 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 200.66 Thousand | 168.66 Thousand | 154.21 Thousand | 102.49 Thousand | 92.49 Thousand | 72.49 Thousand |
Net Debt | 198.87 Thousand | 166.59 Thousand | 140.66 Thousand | 101.59 Thousand | 87.08 Thousand | 72.49 Thousand |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2920.00 | 2920.00 | 1954.00 | 2625.00 | 18.69 Thousand | 6192.00 |
Total Current Assets | 1795.00 | 1795.00 | 79.00 | - | 15.32 Thousand | 2067.00 |
Cash And Short Term Investments | 1795.00 | 1795.00 | 79.00 | - | 15.32 Thousand | 2067.00 |
Cash and Cash Equivalents | 1795.00 | 1795.00 | 79.00 | - | 15.32 Thousand | 2067.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1125.00 | 1125.00 | 1875.00 | 1625.00 | 3375.00 | 4125.00 |
Net PPE | - | - | - | 1625.00 | 2375.00 | - |
Good Will And Intangible Assets | 1125.00 | 1125.00 | 1875.00 | 2625.00 | 3375.00 | 4125.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1125.00 | 1125.00 | 1875.00 | 2625.00 | 3375.00 | 4125.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -2625.00 | -2375.00 | -4125.00 |
Other Assets | - | - | - | 1000.00 | - | - |
Total Liabilities | 280.71 Thousand | 280.71 Thousand | 289.02 Thousand | 282.47 Thousand | 284.39 Thousand | 266.44 Thousand |
Total Current Liabilities | 280.71 Thousand | 280.71 Thousand | 289.02 Thousand | 282.47 Thousand | 284.39 Thousand | 266.44 Thousand |
Account Payables | 33.69 Thousand | 33.69 Thousand | 50.31 Thousand | 49.54 Thousand | 52.47 Thousand | 49.52 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 200.66 Thousand | 200.66 Thousand | 190.66 Thousand | 184.66 Thousand | 183.66 Thousand | 168.66 Thousand |
Deferred Revenue | - | - | - | -184.66 Thousand | -183.66 Thousand | -168.66 Thousand |
Other Current Liabilities | 46.35 Thousand | 46.35 Thousand | 48.04 Thousand | 232.92 Thousand | 231.92 Thousand | 216.92 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -277.79 Thousand | -277.79 Thousand | -287.07 Thousand | -279.84 Thousand | -265.69 Thousand | -260.25 Thousand |
Stock Holders Equity | -277.79 Thousand | -277.79 Thousand | -287.07 Thousand | -279.84 Thousand | -265.69 Thousand | -260.25 Thousand |
Common Stock | 4400.00 | 4400.00 | 4400.00 | 4400.00 | 4400.00 | 4400.00 |
Retained Earnings | -19.27 Million | -19.27 Million | -19.28 Million | -19.27 Million | -19.26 Million | -19.25 Million |
Accumulated other comprehensive income | 10.76 Thousand | 10.76 Thousand | 10.55 Thousand | 10.2 Thousand | 9888.00 | 9398.00 |
Common Stock Equity | -277.79 Thousand | -277.79 Thousand | -287.07 Thousand | -279.84 Thousand | -265.69 Thousand | -260.25 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 200.66 Thousand | 200.66 Thousand | 190.66 Thousand | 184.66 Thousand | 183.66 Thousand | 168.66 Thousand |
Net Debt | 198.87 Thousand | 198.87 Thousand | 190.58 Thousand | 184.66 Thousand | 168.34 Thousand | 166.59 Thousand |
002840
PLFLF
BRCC
NPRA
PANI
DTIL