USD 6.05
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 986.03 Thousand | 991.24 Thousand | 447.1 Thousand | 659.74 Thousand | 113.71 Thousand | - |
Total Current Assets | 81.82 Thousand | 749.66 Thousand | 311.82 Thousand | 495.57 Thousand | 8700.00 | - |
Cash And Short Term Investments | 75.06 Thousand | 668.11 Thousand | 41.31 Thousand | 340.5 Thousand | - | - |
Cash and Cash Equivalents | 75.06 Thousand | 668.11 Thousand | 41.31 Thousand | 340.5 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | -77.9 Thousand | 1.00 | - | - |
Inventory | - | 74.5 Thousand | 77.9 Thousand | 49.31 Thousand | - | - |
Other Current Assets | 6759.00 | 7048.00 | 270.5 Thousand | 155.07 Thousand | 8700.00 | - |
Total Non-Current Assets | 904.21 Thousand | 241.58 Thousand | 135.28 Thousand | 164.17 Thousand | 105.01 Thousand | - |
Net PPE | 348.13 Thousand | 95.68 Thousand | 135.28 Thousand | 164.17 Thousand | 105.01 Thousand | - |
Good Will And Intangible Assets | 551.68 Thousand | 145.89 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 551.68 Thousand | 145.89 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4391.00 | -241.58 Thousand | -135.28 Thousand | -164.17 Thousand | -105.01 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 741.23 Thousand | 528.3 Thousand | 355.56 Thousand | 216.37 Thousand | 75.45 Thousand | 270.00 |
Total Current Liabilities | 705.85 Thousand | 503.44 Thousand | 311.8 Thousand | 159.92 Thousand | 75.45 Thousand | 270.00 |
Account Payables | 72.47 Thousand | 79.54 Thousand | 39.09 Thousand | 27.49 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 41.46 Thousand | 17.38 Thousand | 12.69 Thousand | 12.21 Thousand | - | 270.00 |
Deferred Revenue | -41.46 Thousand | -79.54 Thousand | 20 Thousand | 20 Thousand | - | - |
Other Current Liabilities | 633.38 Thousand | 486.05 Thousand | 240.01 Thousand | 100.21 Thousand | 75.45 Thousand | - |
Total Non Current Liabilities | 35.37 Thousand | 24.86 Thousand | 43.75 Thousand | 56.45 Thousand | - | - |
Long-Term Debt | 35.37 Thousand | 24.86 Thousand | 43.75 Thousand | 56.45 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -43.75 Thousand | -56.45 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 244.8 Thousand | 462.94 Thousand | 91.54 Thousand | 443.36 Thousand | 38.26 Thousand | -270.00 |
Stock Holders Equity | 244.8 Thousand | 462.94 Thousand | 91.54 Thousand | 443.36 Thousand | 38.26 Thousand | -270.00 |
Common Stock | 12.07 Thousand | 10.33 Thousand | 9980.00 | 9890.00 | 19.00 | 1660.00 |
Retained Earnings | -3.87 Million | -2.25 Million | -1.13 Million | -608.98 Thousand | -333.09 Thousand | -237.32 Thousand |
Accumulated other comprehensive income | 59.99 Thousand | -292.00 | - | - | - | - |
Common Stock Equity | 244.8 Thousand | 462.94 Thousand | 91.54 Thousand | 443.36 Thousand | 38.26 Thousand | -270.00 |
Capital Lease Obligation | 76.83 Thousand | 42.24 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 35.37 Thousand | 42.24 Thousand | 56.45 Thousand | 68.67 Thousand | - | 270.00 |
Net Debt | -39.69 Thousand | -625.87 Thousand | 15.14 Thousand | -271.83 Thousand | - | 270.00 |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 986.03 Thousand | 986.03 Thousand | 1.16 Million | 1.62 Million | 1.94 Million | 991.24 Thousand |
Total Current Assets | 81.82 Thousand | 81.82 Thousand | 218.3 Thousand | 676.46 Thousand | 1.32 Million | 749.66 Thousand |
Cash And Short Term Investments | 75.06 Thousand | 75.06 Thousand | 138.64 Thousand | 596.4 Thousand | 1.24 Million | 668.11 Thousand |
Cash and Cash Equivalents | 75.06 Thousand | 75.06 Thousand | 138.64 Thousand | 596.4 Thousand | 1.24 Million | 668.11 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | 72.9 Thousand | 73.3 Thousand | 74.5 Thousand | 74.5 Thousand |
Other Current Assets | 6759.00 | 6759.00 | 6759.00 | 6759.00 | 6759.00 | 7048.00 |
Total Non-Current Assets | 904.21 Thousand | 904.21 Thousand | 950.67 Thousand | 947.27 Thousand | 623.82 Thousand | 241.58 Thousand |
Net PPE | 348.13 Thousand | 348.13 Thousand | 394.59 Thousand | 413.99 Thousand | 333.53 Thousand | 95.68 Thousand |
Good Will And Intangible Assets | 551.68 Thousand | 551.68 Thousand | 551.68 Thousand | 528.89 Thousand | 285.89 Thousand | 145.89 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 551.68 Thousand | 551.68 Thousand | 551.68 Thousand | 528.89 Thousand | 285.89 Thousand | 145.89 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4391.00 | 4391.00 | 4391.00 | 4391.00 | 4392.00 | -241.58 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 741.23 Thousand | 741.23 Thousand | 700.39 Thousand | 718.96 Thousand | 625.47 Thousand | 528.3 Thousand |
Total Current Liabilities | 705.85 Thousand | 705.85 Thousand | 654.13 Thousand | 662.14 Thousand | 558.39 Thousand | 503.44 Thousand |
Account Payables | 72.47 Thousand | 72.47 Thousand | 66.19 Thousand | 126.19 Thousand | 69.15 Thousand | 79.54 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 41.46 Thousand | 41.46 Thousand | 43.25 Thousand | 38.68 Thousand | 37.35 Thousand | 17.38 Thousand |
Deferred Revenue | - | - | -66.19 Thousand | -126.19 Thousand | -69.15 Thousand | -79.54 Thousand |
Other Current Liabilities | 591.92 Thousand | 591.92 Thousand | 610.87 Thousand | 623.46 Thousand | 521.04 Thousand | 486.05 Thousand |
Total Non Current Liabilities | 35.37 Thousand | 35.37 Thousand | 46.25 Thousand | 56.82 Thousand | 67.07 Thousand | 24.86 Thousand |
Long-Term Debt | 35.37 Thousand | 35.37 Thousand | 46.25 Thousand | 56.82 Thousand | 67.07 Thousand | 24.86 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 244.8 Thousand | 244.8 Thousand | 468.58 Thousand | 904.77 Thousand | 1.32 Million | 462.94 Thousand |
Stock Holders Equity | 244.8 Thousand | 244.8 Thousand | 468.58 Thousand | 904.77 Thousand | 1.32 Million | 462.94 Thousand |
Common Stock | 12.07 Thousand | 12.07 Thousand | 12.04 Thousand | 12.03 Thousand | 12.03 Thousand | 10.33 Thousand |
Retained Earnings | -3.87 Million | -3.87 Million | -3.46 Million | -2.99 Million | -2.58 Million | -2.25 Million |
Accumulated other comprehensive income | 60 Thousand | 60 Thousand | -292.00 | -292.00 | -292.00 | -292.00 |
Common Stock Equity | 244.8 Thousand | 244.8 Thousand | 468.58 Thousand | 904.77 Thousand | 1.32 Million | 462.94 Thousand |
Capital Lease Obligation | 35.37 Thousand | 35.37 Thousand | 89.51 Thousand | 95.5 Thousand | 104.42 Thousand | 42.24 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 76.83 Thousand | 76.83 Thousand | 89.51 Thousand | 95.5 Thousand | 104.42 Thousand | 42.24 Thousand |
Net Debt | 1774.00 | 1774.00 | -49.13 Thousand | -500.9 Thousand | -1.13 Million | -625.87 Thousand |
7539
BOCNW
293940
BNTC
GMNI
NLFL