USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2009 |
---|---|---|---|---|---|---|
Total Assets | - | 22.03 Million | 26.08 Million | 42.81 Thousand | 65.00 | 65.15 Million |
Total Current Assets | - | 1.31 Million | 11.43 Million | 31.09 Thousand | 65.00 | 48.63 Million |
Cash And Short Term Investments | - | 838.85 Thousand | 2.65 Million | 28.91 Thousand | 65.00 | 43.69 Million |
Cash and Cash Equivalents | - | 838.85 Thousand | 2.65 Million | 28.91 Thousand | 65.00 | 195.73 Thousand |
Short Term Investments | - | - | - | - | - | 43.5 Million |
Net Receivables | - | -89.71 Thousand | 6.52 Million | 0.12 | - | 4.94 Million |
Inventory | - | 247.55 Thousand | 1.44 Million | 1867.39 | 1.71 Million | -65.08 Thousand |
Other Current Assets | - | 108.3 Thousand | 7.33 Million | 308.49 | -65.00 | 65.09 Thousand |
Total Non-Current Assets | - | 20.71 Million | 14.64 Million | 11.67 Thousand | 450.49 Thousand | 16.52 Million |
Net PPE | - | 2 Million | 2.29 Million | 221.78 | 419.78 Thousand | - |
Good Will And Intangible Assets | - | 163.38 | 32.51 | 41.86 | - | 16.52 Million |
Good Will | - | - | - | - | - | 16.52 Million |
Intangible Assets | - | 163.38 | 32.51 | 41.86 | - | 16.52 Million |
Long-Term Investments | - | 12.56 Million | 12.29 Million | 11.41 Thousand | - | - |
Tax Assets | - | -163.38 | -32.51 | 11.67 Thousand | - | - |
Other Non Current Assets | - | 6.14 Million | 56.65 Thousand | -11.67 Thousand | 30.7 Thousand | - |
Other Assets | - | 0.00 | -1.00 | 47.00 | -450.49 Thousand | - |
Total Liabilities | - | 34.45 Million | 31.4 Million | 142.65 Thousand | 48.59 Thousand | 4.85 Million |
Total Current Liabilities | - | 34.45 Million | 31.3 Million | 142.65 Thousand | 48.59 Thousand | 243.94 Thousand |
Account Payables | - | 328.65 Thousand | 26.64 Thousand | 1846.11 | 1.5 Million | 243.94 Thousand |
Tax Payables | - | 30.78 Million | 27.17 Million | 23 Million | - | - |
Short Term Debt | - | 79.48 Thousand | 870.5 Thousand | 121.06 Thousand | 46.28 Thousand | - |
Deferred Revenue | - | -328.65 Thousand | -26.64 Thousand | -1846.10 | -1.5 Million | - |
Other Current Liabilities | - | 34.37 Million | 30.43 Million | 21.59 Thousand | 2314.00 | - |
Total Non Current Liabilities | - | - | 98.66 Thousand | 142.65 Thousand | 46.28 Thousand | 7.2 Million |
Long-Term Debt | - | - | 98.66 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 142.65 Thousand | 46.28 Thousand | 7.2 Million |
Other Liabilities | - | - | - | -142.65 Thousand | -46.28 Thousand | -2.59 Million |
Total Equity | - | -12.41 Million | -5.32 Million | -142.65 Thousand | -48.53 Thousand | 60.3 Million |
Stock Holders Equity | - | -12.41 Million | -5.32 Million | -142.65 Thousand | -48.53 Thousand | 57.7 Million |
Common Stock | - | 9720.00 | 9720.00 | 1120.00 | 20.00 | 2010.00 |
Retained Earnings | - | -20.48 Million | -13.6 Million | -36.25 Million | -36.1 Million | 17.26 Million |
Accumulated other comprehensive income | - | 699 Thousand | 911.36 Thousand | -609.18 | -445.92 Thousand | - |
Common Stock Equity | - | -12.41 Million | -5.32 Million | -142.65 Thousand | -48.53 Thousand | 57.7 Million |
Capital Lease Obligation | - | 57.95 Thousand | 341.99 Thousand | - | - | - |
Total Investments | - | 12.56 Million | 12.29 Million | 11.41 Thousand | - | 43.5 Million |
Total Debt | - | 79.48 Thousand | 969.16 Thousand | 121.06 Thousand | 46.28 Thousand | - |
Net Debt | - | -759.36 Thousand | -1.68 Million | 92.14 Thousand | 46.21 Thousand | -195.73 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 18.78 Million |
Total Current Assets | - | - | - | - | - | 229.55 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 4792.00 |
Cash and Cash Equivalents | - | - | - | - | - | 4792.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 15.31 Thousand |
Inventory | - | - | - | - | - | 87.25 Thousand |
Other Current Assets | - | - | - | - | - | 12.63 Thousand |
Total Non-Current Assets | - | - | - | - | - | 18.55 Million |
Net PPE | - | - | - | - | - | 1.76 Million |
Good Will And Intangible Assets | - | - | - | - | - | 102.70 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 102.70 |
Long-Term Investments | - | - | - | - | - | 11.25 Million |
Tax Assets | - | - | - | - | - | -102.70 |
Other Non Current Assets | - | - | - | - | - | 5.53 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 33.74 Million |
Total Current Liabilities | - | - | - | - | - | 33.74 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | 29.85 Million |
Short Term Debt | - | - | - | - | - | 755.44 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 32.98 Million |
Total Non Current Liabilities | - | - | - | - | - | 755.44 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 755.44 Thousand |
Other Liabilities | - | - | - | - | - | -755.44 Thousand |
Total Equity | - | - | - | - | - | -14.96 Million |
Stock Holders Equity | - | - | - | - | - | -14.96 Million |
Common Stock | - | - | - | - | - | 9720.00 |
Retained Earnings | - | - | - | - | - | -24.53 Million |
Accumulated other comprehensive income | - | - | - | - | - | 2.2 Million |
Common Stock Equity | - | - | - | - | - | -14.96 Million |
Capital Lease Obligation | - | - | - | - | - | 152.16 Thousand |
Total Investments | - | - | - | - | - | 11.25 Million |
Total Debt | - | - | - | - | - | 755.44 Thousand |
Net Debt | - | - | - | - | - | 750.65 Thousand |
603458
STARLOG
7545
UNCT
CUS
SERA