USD 1.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 138.00 | 295.00 | 734.00 | 893.00 | 9273.00 | 32.49 Thousand |
Total Current Assets | 138.00 | 295.00 | 734.00 | 667.00 | 8761.00 | 31.69 Thousand |
Cash And Short Term Investments | 138.00 | 295.00 | 734.00 | 667.00 | 8761.00 | 31.69 Thousand |
Cash and Cash Equivalents | 138.00 | 295.00 | 734.00 | 667.00 | 8761.00 | 31.69 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 439.00 | - | - | - | - |
Total Non-Current Assets | - | - | - | 226.00 | 512.00 | 798.00 |
Net PPE | - | - | - | 226.00 | 512.00 | 798.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | 0.00 | - | - |
Total Liabilities | 776.4 Thousand | 679.41 Thousand | 586.64 Thousand | 479.62 Thousand | 375.01 Thousand | 300.32 Thousand |
Total Current Liabilities | 776.4 Thousand | 679.41 Thousand | 586.64 Thousand | 479.62 Thousand | 375.01 Thousand | 300.32 Thousand |
Account Payables | 136.9 Thousand | 108.76 Thousand | 87.1 Thousand | 55.44 Thousand | 39.28 Thousand | 29.84 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 442.73 Thousand | 420.58 Thousand | 395.38 Thousand | 365.11 Thousand | 303.51 Thousand | 250.91 Thousand |
Deferred Revenue | -122.4 Thousand | - | - | - | - | -29.83 Thousand |
Other Current Liabilities | 319.16 Thousand | 150.06 Thousand | 104.16 Thousand | 59.06 Thousand | 32.21 Thousand | 49.4 Thousand |
Total Non Current Liabilities | - | 529.34 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 529.34 Thousand | - | - | - | - |
Other Liabilities | -0.00 | -529.34 Thousand | - | - | - | - |
Total Equity | -776.26 Thousand | -679.11 Thousand | -585.91 Thousand | -478.73 Thousand | -365.73 Thousand | -267.82 Thousand |
Stock Holders Equity | -776.26 Thousand | -679.11 Thousand | -585.91 Thousand | -478.73 Thousand | -365.73 Thousand | -267.82 Thousand |
Common Stock | 1135.00 | 1135.00 | 1135.00 | 1135.00 | 11 Thousand | 11 Thousand |
Retained Earnings | -1.27 Million | -1.18 Million | -1.08 Million | -980.34 Thousand | -861.15 Thousand | -759.23 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -776.26 Thousand | -679.11 Thousand | -585.91 Thousand | -478.73 Thousand | -365.73 Thousand | -267.82 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 442.73 Thousand | 420.58 Thousand | 395.38 Thousand | 365.11 Thousand | 303.51 Thousand | 250.91 Thousand |
Net Debt | 442.59 Thousand | 420.28 Thousand | 394.65 Thousand | 364.44 Thousand | 294.75 Thousand | 219.22 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.16 Thousand | 93.00 | 138.00 | 138.00 | 483.00 | 473.00 |
Total Current Assets | 10.16 Thousand | 93.00 | 138.00 | 138.00 | 483.00 | 473.00 |
Cash And Short Term Investments | 10.16 Thousand | 93.00 | 138.00 | 138.00 | 483.00 | 473.00 |
Cash and Cash Equivalents | 10.16 Thousand | 93.00 | 138.00 | 138.00 | 483.00 | 473.00 |
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 | 862.01 Thousand | 816.01 Thousand | 776.4 Thousand | 776.4 Thousand | 752.34 Thousand | 730.03 Thousand |
Total Current Liabilities | 862.01 Thousand | 816.01 Thousand | 776.4 Thousand | 776.4 Thousand | 752.34 Thousand | 730.03 Thousand |
Account Payables | 153.17 Thousand | 158.22 Thousand | 136.9 Thousand | 136.9 Thousand | 129.49 Thousand | 123.18 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 491.68 Thousand | 448.58 Thousand | 442.73 Thousand | 442.73 Thousand | 436.88 Thousand | 433.18 Thousand |
Deferred Revenue | -150.67 Thousand | -142.22 Thousand | -122.4 Thousand | -136.9 Thousand | -13 Thousand | - |
Other Current Liabilities | 367.83 Thousand | 351.42 Thousand | 319.16 Thousand | 333.66 Thousand | 198.96 Thousand | 173.66 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 | -851.85 Thousand | -815.91 Thousand | -776.26 Thousand | -776.26 Thousand | -751.86 Thousand | -729.56 Thousand |
Stock Holders Equity | -851.85 Thousand | -815.91 Thousand | -776.26 Thousand | -776.26 Thousand | -751.86 Thousand | -729.56 Thousand |
Common Stock | 1135.00 | 1135.00 | 1135.00 | 1135.00 | 1135.00 | 1135.00 |
Retained Earnings | -1.35 Million | -1.31 Million | -1.27 Million | -1.27 Million | -1.25 Million | -1.23 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -851.85 Thousand | -815.91 Thousand | -776.26 Thousand | -776.26 Thousand | -751.86 Thousand | -729.56 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 491.68 Thousand | 448.58 Thousand | 442.73 Thousand | 442.73 Thousand | 436.88 Thousand | 433.18 Thousand |
Net Debt | 481.51 Thousand | 448.49 Thousand | 442.59 Thousand | 442.59 Thousand | 436.4 Thousand | 432.71 Thousand |
IMFA
BFIIW
013580
STR
METALCO
6184