USD 1.05
(0.96%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5914.00 | 31.00 | 33.54 Thousand | 17.09 Thousand | 166.00 | - |
Total Current Assets | 5914.00 | 31.00 | 33.54 Thousand | 17.09 Thousand | 166.00 | - |
Cash And Short Term Investments | 5914.00 | 31.00 | 33.54 Thousand | 260.00 | 166.00 | - |
Cash and Cash Equivalents | 5914.00 | 31.00 | 33.54 Thousand | 260.00 | 166.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 16.83 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 | 632.89 Thousand | 553.68 Thousand | 466.53 Thousand | 1.78 Million | 138.74 Thousand | 8820.00 |
Total Current Liabilities | 632.89 Thousand | 553.68 Thousand | 466.53 Thousand | 1.78 Million | 98.74 Thousand | 8820.00 |
Account Payables | 124.51 Thousand | 132.15 Thousand | 181.59 Thousand | 174.91 Thousand | 18.33 Thousand | 8820.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 183.3 Thousand | 183.3 Thousand | 183.3 Thousand | 74.2 Thousand | - | - |
Deferred Revenue | -124.51 Thousand | -132.15 Thousand | - | 1.39 Million | - | - |
Other Current Liabilities | 449.59 Thousand | 370.38 Thousand | 101.63 Thousand | 138.55 Thousand | 80.41 Thousand | - |
Total Non Current Liabilities | - | - | 364.89 Thousand | - | 40 Thousand | - |
Long-Term Debt | - | - | - | - | 40 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 364.89 Thousand | - | - | - |
Other Liabilities | - | - | -364.89 Thousand | - | - | - |
Total Equity | -626.98 Thousand | -553.65 Thousand | -432.99 Thousand | -1.76 Million | -138.57 Thousand | -8820.00 |
Stock Holders Equity | -626.98 Thousand | -553.65 Thousand | -432.99 Thousand | -1.76 Million | -138.57 Thousand | -8820.00 |
Common Stock | 11.48 Thousand | 11.48 Thousand | 11.31 Thousand | 8731.00 | 8044.00 | 102.00 |
Retained Earnings | -10.92 Million | -10.8 Million | -10.66 Million | -9.84 Million | -7.51 Million | -7.16 Million |
Accumulated other comprehensive income | 162.45 Thousand | 112.45 Thousand | 206.7 Thousand | - | 50 Thousand | - |
Common Stock Equity | -626.98 Thousand | -553.65 Thousand | -432.99 Thousand | -1.76 Million | -138.57 Thousand | -8820.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 183.3 Thousand | 183.3 Thousand | 183.3 Thousand | 74.2 Thousand | 40 Thousand | - |
Net Debt | 177.38 Thousand | 183.26 Thousand | 149.76 Thousand | 73.94 Thousand | 39.83 Thousand | - |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 5914.00 | 5914.00 | 54.00 | 26.00 | 36.00 | 31.00 |
Total Current Assets | 5914.00 | 5914.00 | 54.00 | 26.00 | 36.00 | 31.00 |
Cash And Short Term Investments | 5914.00 | 5914.00 | 54.00 | 26.00 | 36.00 | 31.00 |
Cash and Cash Equivalents | 5914.00 | 5914.00 | 54.00 | 26.00 | 36.00 | 31.00 |
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 | 632.89 Thousand | 632.89 Thousand | 592.22 Thousand | 577.99 Thousand | 568.09 Thousand | 553.68 Thousand |
Total Current Liabilities | 632.89 Thousand | 632.89 Thousand | 592.22 Thousand | 577.99 Thousand | 568.09 Thousand | 553.68 Thousand |
Account Payables | 124.51 Thousand | 124.51 Thousand | 137.64 Thousand | - | - | 132.15 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 183.3 Thousand | 183.3 Thousand | 183.3 Thousand | 183.3 Thousand | 183.3 Thousand | 183.3 Thousand |
Deferred Revenue | -124.51 Thousand | -124.51 Thousand | -137.64 Thousand | - | - | -132.15 Thousand |
Other Current Liabilities | 449.59 Thousand | 449.59 Thousand | 408.92 Thousand | 394.69 Thousand | 384.79 Thousand | 370.38 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 | -626.98 Thousand | -626.98 Thousand | -592.17 Thousand | -577.96 Thousand | -568.06 Thousand | -553.65 Thousand |
Stock Holders Equity | -626.98 Thousand | -626.98 Thousand | -592.17 Thousand | -577.96 Thousand | -568.06 Thousand | -553.65 Thousand |
Common Stock | 11.48 Thousand | 11.48 Thousand | 11.48 Thousand | 11.48 Thousand | 11.48 Thousand | 11.48 Thousand |
Retained Earnings | -10.92 Million | -10.92 Million | -10.84 Million | -10.82 Million | -10.81 Million | -10.8 Million |
Accumulated other comprehensive income | 162.45 Thousand | 162.45 Thousand | 112.45 Thousand | 112.45 Thousand | 112.45 Thousand | 112.45 Thousand |
Common Stock Equity | -626.98 Thousand | -626.98 Thousand | -592.17 Thousand | -577.96 Thousand | -568.06 Thousand | -553.65 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 183.3 Thousand | 183.3 Thousand | 183.3 Thousand | 183.3 Thousand | 183.3 Thousand | 183.3 Thousand |
Net Debt | 177.38 Thousand | 177.38 Thousand | 183.24 Thousand | 183.27 Thousand | 183.26 Thousand | 183.26 Thousand |
688606
BAF
688050
000547
EXXRF
MVI