USD 0.2
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 672.86 Thousand | 732.32 Thousand | 4.18 Million | 3.66 Million | 1.6 Million | 1.38 Million |
Total Current Assets | 172.48 Thousand | 190.44 Thousand | 2.64 Million | 2.06 Million | 896.97 Thousand | 617.63 Thousand |
Cash And Short Term Investments | 39.52 Thousand | 17.27 Thousand | 10.21 Thousand | 83.51 Thousand | 7226.00 | 19.11 Thousand |
Cash and Cash Equivalents | 39.52 Thousand | 17.27 Thousand | 10.21 Thousand | 83.51 Thousand | 7226.00 | 19.11 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 95.44 Thousand | 172.28 Thousand | 104.72 Thousand | 202.66 Thousand | 107.09 Thousand | 8296.00 |
Inventory | 4800.00 | 890.00 | 2.52 Million | 1.77 Million | 776.58 Thousand | 590.22 Thousand |
Other Current Assets | 32.72 Thousand | -2.00 | -3.00 | -1.00 | 6071.00 | 18.96 Thousand |
Total Non-Current Assets | 500.37 Thousand | 541.88 Thousand | 1.54 Million | 1.59 Million | 711.14 Thousand | 770.62 Thousand |
Net PPE | 500.37 Thousand | 541.88 Thousand | 1.54 Million | 1.59 Million | 711.14 Thousand | 770.62 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -541.88 Thousand | -1.54 Million | -1.59 Million | -711.14 Thousand | - |
Other Assets | - | -1.00 | - | -1.00 | - | - |
Total Liabilities | 1.88 Million | 2.52 Million | 3.21 Million | 3.21 Million | 2.03 Million | 907.94 Thousand |
Total Current Liabilities | 150.8 Thousand | 21.68 Thousand | 984.45 Thousand | 951.51 Thousand | 22.03 Thousand | 7848.00 |
Account Payables | 138.66 Thousand | 1647.00 | 23.7 Thousand | 9829.00 | 11.68 Thousand | 7468.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.13 Thousand | 20.03 Thousand | 960.74 Thousand | 941.68 Thousand | 10.34 Thousand | 380.00 |
Deferred Revenue | - | -20.03 Thousand | -960.74 Thousand | -941.68 Thousand | -10.34 Thousand | - |
Other Current Liabilities | - | 20.03 Thousand | 960.74 Thousand | 941.68 Thousand | 10.34 Thousand | - |
Total Non Current Liabilities | 1.73 Million | 2.5 Million | 2.23 Million | 2.26 Million | 2.01 Million | 900.1 Thousand |
Long-Term Debt | 1.66 Million | 1.67 Million | 1.38 Million | 1.39 Million | 1.2 Million | 900.1 Thousand |
Deferred Revenue Non Current | - | - | - | - | 10.85 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 70.1 Thousand | 834.46 Thousand | 849.17 Thousand | 863.87 Thousand | 10.85 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -744.14 Thousand | -1.32 Million | 1.43 Million | 920.99 Thousand | 44.88 Thousand | 951.24 Thousand |
Stock Holders Equity | -1.21 Million | -1.79 Million | 968.45 Thousand | 450.05 Thousand | -426.05 Thousand | 480.3 Thousand |
Common Stock | 2620.00 | 2620.00 | 2620.00 | 2620.00 | 2620.00 | 2620.00 |
Retained Earnings | -2.15 Million | -1.92 Million | 834.8 Thousand | 290.9 Thousand | -559.7 Thousand | -437.79 Thousand |
Accumulated other comprehensive income | -2620.00 | - | - | 25.5 Thousand | - | -40.39 Thousand |
Common Stock Equity | -1.21 Million | -1.79 Million | 968.45 Thousand | 450.05 Thousand | -426.05 Thousand | 480.3 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.67 Million | 1.69 Million | 2.34 Million | 2.33 Million | 1.21 Million | 900.48 Thousand |
Net Debt | 1.63 Million | 1.67 Million | 2.33 Million | 2.25 Million | 1.2 Million | 881.36 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 441.14 Thousand | 447.62 Thousand | 672.86 Thousand | 672.86 Thousand | 711.44 Thousand | 715.07 Thousand |
Total Current Assets | 441.14 Thousand | 447.62 Thousand | 172.48 Thousand | 172.48 Thousand | 168.56 Thousand | 173.19 Thousand |
Cash And Short Term Investments | 3753.00 | 3759.00 | 39.52 Thousand | 39.52 Thousand | 7517.00 | 1962.00 |
Cash and Cash Equivalents | 3753.00 | 3759.00 | 39.52 Thousand | 39.52 Thousand | 7517.00 | 1962.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 402.26 Thousand | 408.74 Thousand | 95.44 Thousand | 95.44 Thousand | 161.05 Thousand | 171.23 Thousand |
Inventory | 2400.00 | 2400.00 | 4800.00 | 4800.00 | - | - |
Other Current Assets | 32.72 Thousand | 32.72 Thousand | 32.72 Thousand | 32.72 Thousand | -2.00 | -3.00 |
Total Non-Current Assets | - | 2.00 | 500.37 Thousand | 500.37 Thousand | 542.88 Thousand | 541.88 Thousand |
Net PPE | - | - | 500.37 Thousand | 500.37 Thousand | 542.88 Thousand | 541.88 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 2.00 | - | - | - | -541.88 Thousand |
Other Assets | - | -2.00 | - | - | -1.00 | -1.00 |
Total Liabilities | 824.9 Thousand | 816.68 Thousand | 1.88 Million | 1.88 Million | 2.56 Million | 2.51 Million |
Total Current Liabilities | 226.21 Thousand | 217.99 Thousand | 150.8 Thousand | 150.8 Thousand | 68.88 Thousand | 18.88 Thousand |
Account Payables | 215.07 Thousand | 206.85 Thousand | 138.66 Thousand | 138.66 Thousand | 56.74 Thousand | 6747.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.13 Thousand | 11.13 Thousand | 12.13 Thousand | 12.13 Thousand | 12.13 Thousand | 12.13 Thousand |
Deferred Revenue | - | - | - | - | - | -12.13 Thousand |
Other Current Liabilities | - | - | - | - | - | 12.13 Thousand |
Total Non Current Liabilities | 598.69 Thousand | 598.69 Thousand | 1.73 Million | 1.73 Million | 2.49 Million | 2.49 Million |
Long-Term Debt | 528.58 Thousand | 528.58 Thousand | 1.66 Million | 1.66 Million | 1.66 Million | 1.66 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 70.1 Thousand | 70.1 Thousand | 70.1 Thousand | 70.1 Thousand | 830.45 Thousand | 830.45 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 87.17 Thousand | 101.87 Thousand | -744.14 Thousand | -744.14 Thousand | -1.38 Million | -1.33 Million |
Stock Holders Equity | -383.76 Thousand | -369.05 Thousand | -1.21 Million | -1.21 Million | -1.85 Million | -1.8 Million |
Common Stock | 2627.00 | 2627.00 | 2620.00 | 2620.00 | 2620.00 | 2620.00 |
Retained Earnings | -1.33 Million | -1.32 Million | -2.15 Million | -2.15 Million | -1.99 Million | -1.94 Million |
Accumulated other comprehensive income | -1.00 | -1.00 | -2620.00 | -2620.00 | -1.00 | - |
Common Stock Equity | -383.76 Thousand | -369.05 Thousand | -1.21 Million | -1.21 Million | -1.85 Million | -1.8 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 539.72 Thousand | 539.72 Thousand | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
Net Debt | 535.97 Thousand | 535.96 Thousand | 1.63 Million | 1.63 Million | 1.67 Million | 1.67 Million |
IDA
WALCHPF
ARMC
VS
LNMG
2337