USD 1.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
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 | 105.1 Thousand | 65.02 Thousand | 28.76 Thousand | - | 2675.00 | - |
Total Current Liabilities | 440.00 | 420.00 | 4270.00 | - | 2675.00 | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 2675.00 | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 440.00 | - | - | - | - | - |
Total Non Current Liabilities | 104.66 Thousand | 64.6 Thousand | 24.49 Thousand | - | 2675.00 | - |
Long-Term Debt | 104.66 Thousand | 64.6 Thousand | 24.49 Thousand | - | 2675.00 | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | -2675.00 | - |
Total Equity | -105.1 Thousand | -65.02 Thousand | -28.76 Thousand | -19.31 Million | -2675.00 | -13.26 Million |
Stock Holders Equity | -105.1 Thousand | -65.02 Thousand | -28.76 Thousand | -19.31 Million | -2675.00 | -13.26 Million |
Common Stock | 100.1 Thousand | 100.1 Thousand | 103.00 | 300.13 Thousand | 300 Thousand | 300 Thousand |
Retained Earnings | -19.73 Million | -19.69 Million | -19.65 Million | -19.62 Million | -13.56 Million | -13.56 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -105.1 Thousand | -65.02 Thousand | -28.76 Thousand | -19.31 Million | -2675.00 | -13.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 104.66 Thousand | 64.6 Thousand | 24.49 Thousand | - | 2675.00 | - |
Net Debt | 104.66 Thousand | 64.6 Thousand | 24.49 Thousand | - | 2675.00 | - |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
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 | 105.1 Thousand | 105.1 Thousand | 98.59 Thousand | 87.44 Thousand | 75.8 Thousand | 65.02 Thousand |
Total Current Liabilities | 440.00 | 440.00 | 98.59 Thousand | 87.44 Thousand | 75.8 Thousand | 420.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 104.66 Thousand | 104.66 Thousand | 98.59 Thousand | 87.44 Thousand | 75.8 Thousand | 64.6 Thousand |
Long-Term Debt | 104.66 Thousand | 104.66 Thousand | - | 87.02 Thousand | 68.38 Thousand | 64.6 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 98.59 Thousand | -87.02 Thousand | -68.38 Thousand | - |
Other Liabilities | - | - | -98.59 Thousand | -87.44 Thousand | -75.8 Thousand | - |
Total Equity | -105.1 Thousand | -105.1 Thousand | -98.59 Thousand | -87.44 Thousand | -75.8 Thousand | -65.02 Thousand |
Stock Holders Equity | -105.1 Thousand | -105.1 Thousand | -98.59 Thousand | -87.44 Thousand | -75.8 Thousand | -65.02 Thousand |
Common Stock | 100.1 Thousand | 100.1 Thousand | 100.1 Thousand | 100.1 Thousand | 100.1 Thousand | 100.1 Thousand |
Retained Earnings | -19.73 Million | -19.73 Million | -19.72 Million | -19.71 Million | -19.7 Million | -19.69 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -105.1 Thousand | -105.1 Thousand | -98.59 Thousand | -87.44 Thousand | -75.8 Thousand | -65.02 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 104.66 Thousand | 104.66 Thousand | - | 87.02 Thousand | 68.38 Thousand | 64.6 Thousand |
Net Debt | 104.66 Thousand | 104.66 Thousand | - | 87.02 Thousand | 68.38 Thousand | 64.6 Thousand |
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