USD 0.25
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.00 | 6.00 | 325.00 | 213.00 | 629.00 | 1056.00 |
Total Current Assets | 8.00 | 6.00 | 325.00 | 6.00 | 6.00 | 17.00 |
Cash And Short Term Investments | 8.00 | 6.00 | 325.00 | 6.00 | 6.00 | 17.00 |
Cash and Cash Equivalents | 8.00 | 6.00 | 325.00 | 6.00 | 6.00 | 17.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | 207.00 | 623.00 | 1039.00 |
Net PPE | - | - | - | 207.00 | 623.00 | 1039.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 420.38 Thousand | 369.93 Thousand | 338.81 Thousand | 287.85 Thousand | 241.46 Thousand | 197.31 Thousand |
Total Current Liabilities | 27.83 Thousand | 41.22 Thousand | 34.87 Thousand | 46.63 Thousand | 39.04 Thousand | 36.99 Thousand |
Account Payables | 298.00 | 21.12 Thousand | 21.12 Thousand | 38.23 Thousand | 35.04 Thousand | 36.73 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 27.54 Thousand | 20.09 Thousand | 13.75 Thousand | 8400.00 | 3995.00 | 265.00 |
Total Non Current Liabilities | 392.54 Thousand | 328.71 Thousand | 303.94 Thousand | 241.22 Thousand | 202.42 Thousand | 160.31 Thousand |
Long-Term Debt | 392.54 Thousand | 328.71 Thousand | 303.94 Thousand | 241.22 Thousand | 202.42 Thousand | 160.31 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.00 | - | - | - | - |
Other Liabilities | - | - | -0.00 | - | 0.00 | - |
Total Equity | -420.37 Thousand | -369.93 Thousand | -338.49 Thousand | -287.63 Thousand | -240.83 Thousand | -196.25 Thousand |
Stock Holders Equity | -420.37 Thousand | -369.93 Thousand | -338.49 Thousand | -287.63 Thousand | -240.83 Thousand | -196.25 Thousand |
Common Stock | 449.00 | 449.00 | 449.00 | 414.00 | 414.00 | 414.00 |
Retained Earnings | -954.87 Thousand | -904.43 Thousand | -872.99 Thousand | -822.13 Thousand | -775.33 Thousand | -730.75 Thousand |
Accumulated other comprehensive income | -193 Million | - | - | - | - | - |
Common Stock Equity | -420.37 Thousand | -369.93 Thousand | -338.49 Thousand | -287.63 Thousand | -240.83 Thousand | -196.25 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 392.54 Thousand | 328.71 Thousand | 303.94 Thousand | 241.22 Thousand | 202.42 Thousand | 160.31 Thousand |
Net Debt | 392.53 Thousand | 328.71 Thousand | 303.61 Thousand | 241.21 Thousand | 202.41 Thousand | 160.29 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 35.00 | 107.00 | 8.00 | 8.00 | 15.00 | 14.00 |
Total Current Assets | 35.00 | 107.00 | 8.00 | 8.00 | 15.00 | 14.00 |
Cash And Short Term Investments | 35.00 | 107.00 | 8.00 | 8.00 | 15.00 | 14.00 |
Cash and Cash Equivalents | 35.00 | 107.00 | 8.00 | 8.00 | 15.00 | 14.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | 449.13 Thousand | 435.46 Thousand | 420.38 Thousand | 420.38 Thousand | 415.92 Thousand | 411.65 Thousand |
Total Current Liabilities | 31.89 Thousand | 29.82 Thousand | 27.83 Thousand | 27.83 Thousand | 29.38 Thousand | 34.1 Thousand |
Account Payables | 298.00 | 298.00 | 298.00 | 298.00 | 3796.00 | 10.43 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 31.59 Thousand | 29.52 Thousand | 27.54 Thousand | 27.54 Thousand | 25.58 Thousand | 23.67 Thousand |
Total Non Current Liabilities | 417.24 Thousand | 405.64 Thousand | 392.54 Thousand | 392.54 Thousand | 386.54 Thousand | 377.54 Thousand |
Long-Term Debt | 417.24 Thousand | 405.64 Thousand | 392.54 Thousand | 392.54 Thousand | 386.54 Thousand | 377.54 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -449.09 Thousand | -435.36 Thousand | -420.37 Thousand | -420.37 Thousand | -415.91 Thousand | -411.63 Thousand |
Stock Holders Equity | -449.09 Thousand | -435.36 Thousand | -420.37 Thousand | -420.37 Thousand | -415.91 Thousand | -411.63 Thousand |
Common Stock | 449.00 | 449.00 | 449.00 | 449.00 | 449.00 | 449.00 |
Retained Earnings | -983.59 Thousand | -969.86 Thousand | -954.87 Thousand | -954.87 Thousand | -950.41 Thousand | -946.13 Thousand |
Accumulated other comprehensive income | -193.00 | -193.00 | -193 Million | -448.00 | -193 Million | - |
Common Stock Equity | -449.09 Thousand | -435.36 Thousand | -420.37 Thousand | -420.37 Thousand | -415.91 Thousand | -411.63 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 417.24 Thousand | 405.64 Thousand | 392.54 Thousand | 392.54 Thousand | 386.54 Thousand | 377.54 Thousand |
Net Debt | 417.2 Thousand | 405.53 Thousand | 392.53 Thousand | 392.53 Thousand | 386.52 Thousand | 377.52 Thousand |
ENVI
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