USD 0.8
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6739.00 | 5437.00 | 603.28 Thousand | 199.13 Thousand | 29.87 Thousand | 63.85 Thousand |
Total Current Assets | 6739.00 | 2930.00 | 593.26 Thousand | 183.63 Thousand | 997.00 | 13.29 Thousand |
Cash And Short Term Investments | 6739.00 | 2930.00 | 593.26 Thousand | 3047.00 | 997.00 | 13.29 Thousand |
Cash and Cash Equivalents | 6739.00 | 2930.00 | 4320.00 | 3047.00 | 997.00 | 13.29 Thousand |
Short Term Investments | - | - | 588.94 Thousand | 180.58 Thousand | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 588.94 Thousand | 180.58 Thousand | - | - |
Total Non-Current Assets | - | 2507.00 | 10.02 Thousand | 15.5 Thousand | 28.88 Thousand | 50.56 Thousand |
Net PPE | - | 2507.00 | 10.02 Thousand | 15.5 Thousand | 28.88 Thousand | 50.56 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -2507.00 | -10.02 Thousand | -15.5 Thousand | -28.88 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.47 Million | 1.38 Million | 1.27 Million | 642.93 Thousand | 348.3 Thousand | 393.1 Thousand |
Total Current Liabilities | 1.47 Million | 1.38 Million | 1.27 Million | 627.89 Thousand | 322.32 Thousand | 350.22 Thousand |
Account Payables | 1.36 Million | 145.63 Thousand | 970.76 Thousand | 582.03 Thousand | 290.88 Thousand | 268.28 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 110.4 Thousand | 31.39 Thousand | 303.66 Thousand | 34.51 Thousand | 31.44 Thousand | 31.94 Thousand |
Deferred Revenue | - | - | -970.76 Thousand | 11.33 Thousand | -112.1 Thousand | 50 Thousand |
Other Current Liabilities | - | 1.2 Million | 970.76 Thousand | - | 112.1 Thousand | 1.00 |
Total Non Current Liabilities | 1.36 Million | 1.2 Million | 2414.00 | 15.04 Thousand | 25.97 Thousand | 42.87 Thousand |
Long-Term Debt | - | - | 2414.00 | 15.04 Thousand | 25.97 Thousand | 42.87 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.36 Million | 1.2 Million | -2414.00 | -15.04 Thousand | - | - |
Other Liabilities | -1.36 Million | -1.2 Million | - | - | - | - |
Total Equity | -1.46 Million | -1.38 Million | -673.55 Thousand | -443.79 Thousand | -318.42 Thousand | -329.24 Thousand |
Stock Holders Equity | -1.46 Million | -1.38 Million | -673.55 Thousand | -443.79 Thousand | -318.42 Thousand | -329.24 Thousand |
Common Stock | 13.39 Thousand | 13.38 Thousand | 13.31 Thousand | 12.9 Thousand | 11.76 Thousand | 11.82 Thousand |
Retained Earnings | -14.94 Million | -14.15 Million | -13.41 Million | -12.96 Million | -11.79 Million | -11.63 Million |
Accumulated other comprehensive income | -1.00 | - | - | 3000.00 | 43.76 Thousand | 18.75 Thousand |
Common Stock Equity | -1.46 Million | -1.38 Million | -673.55 Thousand | -443.79 Thousand | -318.42 Thousand | -329.24 Thousand |
Capital Lease Obligation | - | 2868.00 | 20.58 Thousand | 15.04 Thousand | 25.97 Thousand | 42.87 Thousand |
Total Investments | - | - | 588.94 Thousand | 180.58 Thousand | - | - |
Total Debt | 110.4 Thousand | 31.39 Thousand | 306.07 Thousand | 49.56 Thousand | 57.41 Thousand | 74.82 Thousand |
Net Debt | 103.66 Thousand | 28.46 Thousand | 301.75 Thousand | 46.51 Thousand | 56.42 Thousand | 61.52 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2363.00 | 7906.00 | 6739.00 | 6739.00 | 2343.00 | 3680.00 |
Total Current Assets | 2363.00 | 7906.00 | 6739.00 | 6739.00 | 2311.00 | 3165.00 |
Cash And Short Term Investments | 2363.00 | 7906.00 | 6739.00 | 6739.00 | 2311.00 | 3165.00 |
Cash and Cash Equivalents | 1688.00 | 7906.00 | 6739.00 | 6739.00 | 2311.00 | 3165.00 |
Short Term Investments | 675.00 | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 32.00 | 515.00 |
Net PPE | - | - | - | - | 32.00 | 515.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -515.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 322.68 Thousand | 304.15 Thousand | 1.47 Million | 1.47 Million | 1.45 Million | 1.42 Million |
Total Current Liabilities | 322.68 Thousand | 304.15 Thousand | 1.47 Million | 1.47 Million | 1.45 Million | 1.42 Million |
Account Payables | 188.76 Thousand | 180.59 Thousand | 1.36 Million | 1.36 Million | 1.35 Million | 1.35 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 133.76 Thousand | 123.4 Thousand | 110.4 Thousand | 110.4 Thousand | 92.9 Thousand | 71 Thousand |
Deferred Revenue | 155.00 | 155.00 | - | - | -1.35 Million | -1.35 Million |
Other Current Liabilities | - | - | - | - | 1.35 Million | 1.35 Million |
Total Non Current Liabilities | - | - | 1.36 Million | 1.36 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 1.36 Million | 1.36 Million | - | - |
Other Liabilities | - | - | -1.36 Million | -1.36 Million | - | - |
Total Equity | -320.32 Thousand | -296.24 Thousand | -1.46 Million | -1.46 Million | -1.44 Million | -1.41 Million |
Stock Holders Equity | -320.32 Thousand | -296.24 Thousand | -1.46 Million | -1.46 Million | -1.44 Million | -1.41 Million |
Common Stock | 15.81 Thousand | 15.81 Thousand | 13.39 Thousand | 13.39 Thousand | 13.38 Thousand | 13.38 Thousand |
Retained Earnings | -18.12 Million | -18.6 Million | -14.94 Million | -14.94 Million | -14.22 Million | -14.19 Million |
Accumulated other comprehensive income | -497.78 Thousand | -1.00 | -13.39 Thousand | -1.00 | -1.00 | - |
Common Stock Equity | -320.32 Thousand | -296.24 Thousand | -1.46 Million | -1.46 Million | -1.44 Million | -1.41 Million |
Capital Lease Obligation | - | - | - | - | 502.00 | 1305.00 |
Total Investments | 675.00 | - | - | - | - | - |
Total Debt | 133.76 Thousand | 123.4 Thousand | 110.4 Thousand | 110.4 Thousand | 92.9 Thousand | 71 Thousand |
Net Debt | 132.07 Thousand | 115.49 Thousand | 103.66 Thousand | 103.66 Thousand | 90.59 Thousand | 67.84 Thousand |
ANTGRAPHIC
0HR3
PARMCOS-B
CCS
CTOUF
GROM