USD 7.14
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 550.11 Thousand | 563.66 Thousand | - | - | 19.00 | 7632.00 |
Total Current Assets | 550.11 Thousand | 563.66 Thousand | - | - | 19.00 | 6023.00 |
Cash And Short Term Investments | 113.00 | 13.66 Thousand | - | - | 19.00 | 5748.00 |
Cash and Cash Equivalents | 113.00 | 13.66 Thousand | - | - | 19.00 | 5748.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 550 Thousand | 550 Thousand | - | - | - | - |
Inventory | -550.00 | -550.00 | - | - | - | - |
Other Current Assets | 550.00 | 550.00 | - | - | - | 275.00 |
Total Non-Current Assets | - | - | - | - | - | 1609.00 |
Net PPE | - | - | - | - | - | 1609.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | 550 Thousand | 550 Thousand | - | - | - | - |
Total Liabilities | 152.02 Thousand | 43.9 Thousand | - | - | 5022.00 | 28.41 Thousand |
Total Current Liabilities | 152.02 Thousand | 43.9 Thousand | - | - | 5022.00 | 28.41 Thousand |
Account Payables | 152.03 | 43.9 Thousand | - | - | 2972.00 | 21.87 Thousand |
Tax Payables | - | - | - | - | - | 516.00 |
Short Term Debt | - | - | - | - | -5022.00 | - |
Deferred Revenue | - | - | - | - | 2050.00 | - |
Other Current Liabilities | 151.87 Thousand | - | - | - | 5022.00 | 6541.00 |
Total Non Current Liabilities | - | 43.9 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 43.9 Thousand | - | - | - | - |
Other Liabilities | 0.00 | -43.9 Thousand | - | - | - | - |
Total Equity | 398.08 Thousand | 519.76 Thousand | -174.21 Thousand | -174.21 Thousand | -5003.00 | -20.78 Thousand |
Stock Holders Equity | 398.08 Thousand | 519.76 Thousand | -174.21 Thousand | -174.21 Thousand | -5003.00 | -20.78 Thousand |
Common Stock | 26.32 Thousand | 26.32 Thousand | 23.71 Thousand | 2710.00 | 5060.00 | 5060.00 |
Retained Earnings | -372.55 Thousand | -250.77 Thousand | -197.92 Thousand | -176.92 Thousand | -162.1 Thousand | -124.86 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 398.08 Thousand | 519.76 Thousand | -174.21 Thousand | -174.21 Thousand | -5003.00 | -20.78 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -113.00 | -13.66 Thousand | - | - | -19.00 | -5748.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 59.00 | 149.00 | 550.12 Thousand | 550.11 Thousand | 550.11 Thousand | 550.12 Thousand |
Total Current Assets | 59.00 | 149.00 | 550.12 Thousand | 550.11 Thousand | 550.11 Thousand | 550.12 Thousand |
Cash And Short Term Investments | 59.00 | 149.00 | 129.00 | 113.00 | 113.00 | 123.00 |
Cash and Cash Equivalents | 59.00 | 149.00 | 129.00 | 113.00 | 113.00 | 123.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 550 Thousand | 550 Thousand | 550 Thousand | 550 Thousand |
Inventory | - | - | -550.00 | -550.00 | -550.00 | -550.00 |
Other Current Assets | - | - | 550.00 | 550.00 | 550.00 | 550.00 |
Total Non-Current Assets | - | - | - | 550 Thousand | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 550 Thousand | - | - |
Other Assets | - | - | 550 Thousand | -550 Thousand | 550 Thousand | 550 Thousand |
Total Liabilities | 222.23 Thousand | 198.07 Thousand | 179.87 Thousand | 152.02 Thousand | 152.02 Thousand | 119.6 Thousand |
Total Current Liabilities | 222.23 Thousand | 198.07 Thousand | 179.87 Thousand | 152.02 Thousand | 152.02 Thousand | 119.6 Thousand |
Account Payables | - | 198.07 Thousand | - | 152.03 | 152.03 | 119.6 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 222.23 Thousand | 198.07 Thousand | 179.87 Thousand | - | - | 119.6 Thousand |
Deferred Revenue | - | -396.14 Thousand | - | - | - | -239.21 Thousand |
Other Current Liabilities | - | 198.07 Thousand | - | 151.87 Thousand | 151.87 Thousand | 119.6 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -222.17 Thousand | -197.92 Thousand | 370.25 Thousand | 398.08 Thousand | 398.08 Thousand | 430.51 Thousand |
Stock Holders Equity | -222.17 Thousand | -197.92 Thousand | 370.25 Thousand | 398.08 Thousand | 398.08 Thousand | 430.51 Thousand |
Common Stock | 26.42 Thousand | 26.42 Thousand | 26.32 Thousand | 26.32 Thousand | 26.32 Thousand | 26.32 Thousand |
Retained Earnings | -442.91 Thousand | -418.66 Thousand | -400.39 Thousand | -372.55 Thousand | -372.55 Thousand | -340.12 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -222.17 Thousand | -197.92 Thousand | 370.25 Thousand | 398.08 Thousand | 398.08 Thousand | 430.51 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 222.23 Thousand | 198.07 Thousand | 179.87 Thousand | - | - | 119.6 Thousand |
Net Debt | 222.17 Thousand | 197.92 Thousand | 179.74 Thousand | -113.00 | -113.00 | 119.48 Thousand |
0474
ERL
DWGL
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EASTRED
CXSE3