USD 0.7
(110.21%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 8761.00 | 15.59 Thousand | 35.25 Thousand | 69.83 Thousand | 246.8 Thousand | 59.74 Thousand |
Total Current Assets | 8761.00 | 15.59 Thousand | 35.25 Thousand | 68.85 Thousand | 235.61 Thousand | 59.74 Thousand |
Cash And Short Term Investments | 8761.00 | 8105.00 | 26.14 Thousand | 6631.00 | 18.61 Thousand | 41.3 Thousand |
Cash and Cash Equivalents | 8761.00 | 8105.00 | 26.14 Thousand | 6631.00 | 17.12 Thousand | 6085.00 |
Short Term Investments | - | - | - | 1491.00 | 1491.00 | 35.21 Thousand |
Net Receivables | - | - | 9115.00 | 50.86 Thousand | 70 Thousand | 18.44 Thousand |
Inventory | - | 7494.00 | 7494.00 | 11.36 Thousand | 146.99 Thousand | -18.44 Thousand |
Other Current Assets | - | - | -7494.00 | 50.86 Thousand | 69.99 Thousand | 18.44 Thousand |
Total Non-Current Assets | - | - | 984.00 | 984.00 | 11.18 Thousand | - |
Net PPE | - | - | 984.00 | 984.00 | 11.18 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -11.18 Thousand | - |
Other Assets | - | - | -984.00 | - | - | - |
Total Liabilities | 106.15 Thousand | 99.85 Thousand | 81.84 Thousand | 66.63 Thousand | 41.91 Thousand | 12.22 Thousand |
Total Current Liabilities | 106.15 Thousand | 99.85 Thousand | 81.84 Thousand | 66.63 Thousand | 41.91 Thousand | 12.22 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 398.00 | 743.00 | 743.00 | 1915.00 | 12.22 Thousand |
Short Term Debt | 104.18 Thousand | 99.45 Thousand | 81.1 Thousand | 66.63 Thousand | 40 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1966.00 | 398.00 | 743.00 | - | 1915.00 | 12.22 Thousand |
Total Non Current Liabilities | - | - | 81.1 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 81.1 Thousand | - | - | - |
Other Liabilities | - | - | -81.1 Thousand | - | - | - |
Total Equity | -97.39 Thousand | -84.25 Thousand | -46.58 Thousand | 3208.00 | 204.88 Thousand | 47.52 Thousand |
Stock Holders Equity | -97.39 Thousand | -84.25 Thousand | -46.58 Thousand | 3208.00 | 204.88 Thousand | 47.52 Thousand |
Common Stock | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 9990.00 |
Retained Earnings | -453.05 Thousand | -439.91 Thousand | -402.24 Thousand | -352.45 Thousand | -150.77 Thousand | -108.05 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -97.39 Thousand | -84.25 Thousand | -46.58 Thousand | 3208.00 | 204.88 Thousand | 47.52 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 1491.00 | 1491.00 | 35.21 Thousand |
Total Debt | 104.18 Thousand | 99.45 Thousand | 81.1 Thousand | 66.63 Thousand | 40 Thousand | - |
Net Debt | 95.42 Thousand | 91.35 Thousand | 54.96 Thousand | 59.99 Thousand | 22.87 Thousand | -6085.00 |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 8761.00 | 8761.00 | 6788.00 | 10.08 Thousand | 10.36 Thousand | 15.59 Thousand |
Total Current Assets | 8761.00 | 8761.00 | 6788.00 | 10.08 Thousand | 10.36 Thousand | 15.59 Thousand |
Cash And Short Term Investments | 8761.00 | 8761.00 | 3016.00 | 5462.00 | 2875.00 | 8105.00 |
Cash and Cash Equivalents | 8761.00 | 8761.00 | 3016.00 | 5462.00 | 2875.00 | 8105.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | 3772.00 | 4622.00 | 7494.00 | 7494.00 |
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 | 106.15 Thousand | 106.15 Thousand | 123.39 Thousand | 118.96 Thousand | 111.4 Thousand | 99.85 Thousand |
Total Current Liabilities | 106.15 Thousand | 106.15 Thousand | 123.39 Thousand | 118.96 Thousand | 111.4 Thousand | 99.85 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 97.00 | 281.00 | - | 398.00 |
Short Term Debt | 104.18 Thousand | 104.18 Thousand | 121.79 Thousand | 116.18 Thousand | 106.3 Thousand | 99.45 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1966.00 | 1966.00 | 1597.00 | 2781.00 | 5100.00 | 398.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -97.39 Thousand | -97.39 Thousand | -116.6 Thousand | -108.88 Thousand | -101.03 Thousand | -84.25 Thousand |
Stock Holders Equity | -97.39 Thousand | -97.39 Thousand | -116.6 Thousand | -108.88 Thousand | -101.03 Thousand | -84.25 Thousand |
Common Stock | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
Retained Earnings | -453.05 Thousand | -453.05 Thousand | -472.26 Thousand | -464.54 Thousand | -456.69 Thousand | -439.91 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -97.39 Thousand | -97.39 Thousand | -116.6 Thousand | -108.88 Thousand | -101.03 Thousand | -84.25 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 104.18 Thousand | 104.18 Thousand | 121.79 Thousand | 116.18 Thousand | 106.3 Thousand | 99.45 Thousand |
Net Debt | 95.42 Thousand | 95.42 Thousand | 118.77 Thousand | 110.72 Thousand | 103.42 Thousand | 91.35 Thousand |
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