USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 853.1 Thousand | 860.52 Thousand | 67.33 Thousand | 100.00 | 278.84 Thousand |
Total Current Assets | - | 832.58 Thousand | 832.15 Thousand | 31.38 Thousand | 100.00 | 237.7 Thousand |
Cash And Short Term Investments | - | 1476.00 | 832.15 Thousand | 31.38 Thousand | 100.00 | 2382.00 |
Cash and Cash Equivalents | - | 1476.00 | 832.15 Thousand | 31.38 Thousand | 100.00 | 2382.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 100.18 Thousand | - | - | - | 144.77 Thousand |
Inventory | - | 731.03 Thousand | - | - | - | 72.45 Thousand |
Other Current Assets | - | -118.00 | - | - | - | 18.09 Thousand |
Total Non-Current Assets | - | 20.52 Thousand | 28.37 Thousand | 35.95 Thousand | - | 41.14 Thousand |
Net PPE | - | 20.52 Thousand | 28.37 Thousand | 35.95 Thousand | - | 29.38 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 11.75 Thousand |
Other Assets | - | 0.00 | - | -0.00 | - | - |
Total Liabilities | - | 78.12 Thousand | 4918.00 | 36.81 Thousand | 7643.00 | 6022.00 |
Total Current Liabilities | - | 78.12 Thousand | 4918.00 | 36.81 Thousand | 7643.00 | 6022.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 234.00 | 236.00 | 235.00 | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 78.12 Thousand | 4918.00 | 36.81 Thousand | 7643.00 | 6022.00 |
Total Non Current Liabilities | - | 3386.00 | 4682.00 | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | -3386.00 | -4682.00 | - | - | - |
Total Equity | - | 774.98 Thousand | 855.61 Thousand | 30.52 Thousand | -7543.00 | 272.82 Thousand |
Stock Holders Equity | - | 774.98 Thousand | 855.61 Thousand | 30.52 Thousand | -7543.00 | 272.82 Thousand |
Common Stock | - | 8099.00 | 10.19 Thousand | 10.09 Thousand | 10.09 Thousand | 498.29 Thousand |
Retained Earnings | - | 654.86 Thousand | 725.4 Thousand | 19.06 Thousand | -18.63 Thousand | -24.4 Million |
Accumulated other comprehensive income | - | -20.67 Thousand | -10.59 Thousand | 369.00 | -10.39 Million | 13.78 Million |
Common Stock Equity | - | 774.98 Thousand | 855.61 Thousand | 30.52 Thousand | -7543.00 | 272.82 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | -1476.00 | -832.15 Thousand | -31.38 Thousand | -100.00 | -2382.00 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
002462
YWRLF
HITECHGEAR
BINP
9539
000962