USD 11.7
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 49.89 Million | 314.58 Million | 310.69 Million | 227.92 Thousand |
Total Current Assets | 36.95 Thousand | 71.19 Thousand | 628.11 Thousand | - |
Cash And Short Term Investments | 3541.00 | 37.74 Thousand | 223.37 Thousand | - |
Cash and Cash Equivalents | 3541.00 | 37.74 Thousand | 223.37 Thousand | - |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 33.41 | 33.45 | 404.74 | - |
Total Non-Current Assets | 49.85 Million | 314.51 Million | 310.06 Million | 227.92 Thousand |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 49.85 Million | 314.51 Million | 310.04 Million | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | 26.39 Thousand | 227.92 Thousand |
Other Assets | 0.00 | - | - | - |
Total Liabilities | 17.7 Million | 12.55 Million | 21.54 Million | 206.06 Thousand |
Total Current Liabilities | 6.55 Million | 1.23 Million | 709.39 Thousand | 206.06 Thousand |
Account Payables | 3.08 Million | 973.99 Thousand | 709.39 Thousand | - |
Tax Payables | - | - | - | - |
Short Term Debt | 3.35 Million | 258.78 Thousand | - | 1300.00 |
Deferred Revenue | 119.88 Thousand | - | - | - |
Other Current Liabilities | 120.00 | - | - | 204.76 Thousand |
Total Non Current Liabilities | 11.15 Million | 11.32 Million | 20.83 Million | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 11.15 Million | 11.32 Million | 20.83 Million | - |
Other Liabilities | - | - | - | - |
Total Equity | 32.18 Million | 302.03 Million | 289.15 Million | 21.85 Thousand |
Stock Holders Equity | 32.18 Million | 302.03 Million | 289.15 Million | 21.85 Thousand |
Common Stock | 49.85 Million | 314.51 Million | 310 Million | 863.00 |
Retained Earnings | -17.67 Million | -12.48 Million | -20.84 Million | -3143.00 |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 32.18 Million | 302.03 Million | 289.15 Million | 21.85 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | 49.85 Million | 314.51 Million | 310.04 Million | - |
Total Debt | 3.35 Million | 258.78 Thousand | - | 1300.00 |
Net Debt | 3.35 Million | 221.03 Thousand | -223.37 Thousand | 1300.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 27.26 Million | 26.87 Million | 49.89 Million | 49.89 Million | 49 Million | 48.12 Million |
Total Current Assets | 49.93 Thousand | 130.71 Thousand | 36.95 Thousand | 36.95 Thousand | 158.63 Thousand | 284.61 Thousand |
Cash And Short Term Investments | 7133.00 | 3858.00 | 3541.00 | 3541.00 | 1241.00 | 3236.00 |
Cash and Cash Equivalents | 7133.00 | 3858.00 | 3541.00 | 3541.00 | 1241.00 | 3236.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 42.8 Thousand | 126.85 | 33.41 | 33.41 | 157.40 | 281.38 |
Total Non-Current Assets | 27.21 Million | 26.74 Million | 49.85 Million | 49.85 Million | 48.84 Million | 47.83 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 27.21 Million | 26.74 Million | 49.85 Million | 49.85 Million | 48.84 Million | 47.83 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.03 Million | 18.85 Million | 17.7 Million | 17.7 Million | 16.32 Million | 15.74 Million |
Total Current Liabilities | 7.91 Million | 7.6 Million | 6.55 Million | 6.55 Million | 5.02 Million | 3.97 Million |
Account Payables | 3.59 Million | 3.57 Million | 3.08 Million | 3.08 Million | 2.36 Million | 1.82 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.32 Million | 3.87 Million | 3.35 Million | 3.35 Million | 2.57 Million | 2.09 Million |
Deferred Revenue | -3.59 Million | 149.85 Thousand | 119.88 Thousand | 119.88 Thousand | 89.91 Thousand | 59.94 Thousand |
Other Current Liabilities | 3.59 Million | 150.00 | 120.00 | 120.00 | 90.00 | 60.00 |
Total Non Current Liabilities | 11.12 Million | 11.24 Million | 11.15 Million | 11.15 Million | 11.29 Million | 11.77 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.12 Million | 11.24 Million | 11.15 Million | 11.15 Million | 11.29 Million | 11.77 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.22 Million | 8.01 Million | 32.18 Million | 32.18 Million | 32.67 Million | 32.37 Million |
Stock Holders Equity | 8.22 Million | 8.01 Million | 32.18 Million | 32.18 Million | 32.67 Million | 32.37 Million |
Common Stock | 27.21 Million | 26.74 Million | 49.85 Million | 49.85 Million | 48.84 Million | 47.83 Million |
Retained Earnings | -18.98 Million | -18.72 Million | -17.67 Million | -17.67 Million | -16.16 Million | -15.46 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 8.22 Million | 8.01 Million | 32.18 Million | 32.18 Million | 32.67 Million | 32.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 27.21 Million | 26.74 Million | 49.85 Million | 49.85 Million | 48.84 Million | 47.83 Million |
Total Debt | 4.32 Million | 3.87 Million | 3.35 Million | 3.35 Million | 2.57 Million | 2.09 Million |
Net Debt | 4.31 Million | 3.87 Million | 3.35 Million | 3.35 Million | 2.57 Million | 2.08 Million |
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