USD 0.18
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 220.72 Thousand | 429.11 Thousand | 1.01 Million | 1.27 Million | 237.42 Thousand | 314.86 Thousand |
Total Current Assets | 220.72 Thousand | 429.11 Thousand | 425.68 Thousand | 30.63 Thousand | 38.5 Thousand | 89.5 Thousand |
Cash And Short Term Investments | 220.72 Thousand | 384.11 Thousand | 227.55 Thousand | 5632.00 | 9184.00 | 27.22 Thousand |
Cash and Cash Equivalents | 112.8 Thousand | 235.31 Thousand | 227.55 Thousand | 5632.00 | 9184.00 | 27.22 Thousand |
Short Term Investments | 107.91 Thousand | 148.8 Thousand | 550.05 Thousand | - | - | - |
Net Receivables | - | 45 Thousand | 198.12 Thousand | - | - | 32.95 Thousand |
Inventory | - | - | -162.69 Thousand | - | - | -31.29 Thousand |
Other Current Assets | 107.91 Thousand | - | 162.69 Thousand | 25 Thousand | 29.32 Thousand | 60.61 Thousand |
Total Non-Current Assets | - | - | 588.86 Thousand | 1.23 Million | 198.91 Thousand | 225.35 Thousand |
Net PPE | - | - | - | 1416.00 | 1576.00 | 2522.00 |
Good Will And Intangible Assets | - | - | - | 2836.00 | 2836.00 | 2836.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 2836.00 | 2836.00 | 2836.00 |
Long-Term Investments | - | - | 568.86 Thousand | 1.21 Million | 177 Thousand | 220 Thousand |
Tax Assets | - | - | - | - | - | -222.83 Thousand |
Other Non Current Assets | - | - | 20 Thousand | 20 Thousand | 17.5 Thousand | 222.83 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.76 Million | 4.59 Million | 4.4 Million | 3.85 Million | 3.17 Million | 2.42 Million |
Total Current Liabilities | 4.76 Million | 4.11 Million | 3.93 Million | 3.38 Million | 2.72 Million | 2.42 Million |
Account Payables | 1.38 Million | 2.13 Million | 1.86 Million | 1.61 Million | 1.26 Million | 925.08 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.47 Million | 1.97 Million | 1.97 Million | 1.65 Million | 1.42 Million | 1.5 Million |
Deferred Revenue | - | -2.91 Million | - | - | - | 693.63 Thousand |
Other Current Liabilities | 911.65 Thousand | 2.91 Million | 101.83 Thousand | 117.57 Thousand | 38.06 Thousand | -693.63 Thousand |
Total Non Current Liabilities | - | 480.15 Thousand | 468.81 Thousand | 470.12 Thousand | 446.13 Thousand | 3.12 Million |
Long-Term Debt | - | 480.15 Thousand | 468.81 Thousand | 470.12 Thousand | 446.13 Thousand | 100 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -480.15 Thousand | -468.81 Thousand | -1.00 | -446.13 Thousand | 3.02 Million |
Other Liabilities | 0.00 | - | - | - | - | -3.12 Million |
Total Equity | -4.54 Million | -4.16 Million | -3.39 Million | -2.58 Million | -2.93 Million | -2.11 Million |
Stock Holders Equity | -4.54 Million | -4.16 Million | -3.32 Million | -2.53 Million | -2.89 Million | -2.07 Million |
Common Stock | 2167.00 | 2167.00 | 2167.00 | 2167.00 | 2167.00 | 2162.00 |
Retained Earnings | -5.35 Million | -4.97 Million | -4.13 Million | -3.34 Million | -3.69 Million | -2.81 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -4.54 Million | -4.16 Million | -3.32 Million | -2.53 Million | -2.89 Million | -2.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 107.91 Thousand | 148.8 Thousand | 568.86 Thousand | 1.21 Million | 177 Thousand | 220 Thousand |
Total Debt | 2.47 Million | 2.45 Million | 2.44 Million | 2.12 Million | 1.87 Million | 1.5 Million |
Net Debt | 2.35 Million | 2.22 Million | 2.21 Million | 2.11 Million | 1.86 Million | 1.47 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 171.47 Thousand | 189.36 Thousand | 220.72 Thousand | 220.72 Thousand | 324.32 Thousand | 337.85 Thousand |
Total Current Assets | 171.47 Thousand | 189.36 Thousand | 220.72 Thousand | 220.72 Thousand | 324.32 Thousand | 337.85 Thousand |
Cash And Short Term Investments | 171.47 Thousand | 189.36 Thousand | 220.72 Thousand | 220.72 Thousand | 324.32 Thousand | 337.85 Thousand |
Cash and Cash Equivalents | 43.79 Thousand | 75.76 Thousand | 112.8 Thousand | 112.8 Thousand | 145.61 Thousand | 182.4 Thousand |
Short Term Investments | 127.68 Thousand | 113.59 Thousand | 107.91 Thousand | 107.91 Thousand | 178.7 Thousand | 155.45 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 107.91 Thousand | 107.91 Thousand | - | - |
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 | 4.93 Million | 4.84 Million | 4.76 Million | 4.76 Million | 4.73 Million | 4.68 Million |
Total Current Liabilities | 4.93 Million | 4.84 Million | 4.76 Million | 4.76 Million | 4.24 Million | 4.19 Million |
Account Payables | 1.54 Million | 1.46 Million | 1.38 Million | 1.38 Million | 2.27 Million | 2.21 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 1.97 Million | 1.97 Million |
Deferred Revenue | - | - | - | - | -3.05 Million | -3 Million |
Other Current Liabilities | 911.65 Thousand | 911.65 Thousand | 911.65 Thousand | 911.65 Thousand | 3.05 Million | 3 Million |
Total Non Current Liabilities | - | - | - | - | 488.66 Thousand | 485.82 Thousand |
Long-Term Debt | - | - | - | - | 488.66 Thousand | 485.82 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -485.82 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -4.76 Million | -4.65 Million | -4.54 Million | -4.54 Million | -4.41 Million | -4.34 Million |
Stock Holders Equity | -4.76 Million | -4.65 Million | -4.54 Million | -4.54 Million | -4.41 Million | -4.34 Million |
Common Stock | 2167.00 | 2167.00 | 2167.00 | 2167.00 | 2167.00 | 2167.00 |
Retained Earnings | -5.57 Million | -5.47 Million | -5.35 Million | -5.35 Million | -5.22 Million | -5.15 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -4.76 Million | -4.65 Million | -4.54 Million | -4.54 Million | -4.41 Million | -4.34 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 127.68 Thousand | 113.59 Thousand | 107.91 Thousand | 107.91 Thousand | 178.7 Thousand | 155.45 Thousand |
Total Debt | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.46 Million | 2.46 Million |
Net Debt | 2.43 Million | 2.39 Million | 2.35 Million | 2.35 Million | 2.32 Million | 2.28 Million |
0285
GINNIFILA
CEFC
TOWR
YQ
3197