USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | 91.79 Thousand | 77.89 Thousand | 432.00 | 4195.00 |
Total Current Assets | - | - | 36.8 Thousand | 27.87 Thousand | 432.00 | 4007.00 |
Cash And Short Term Investments | - | - | 1252.00 | 4840.00 | 430.00 | 3967.00 |
Cash and Cash Equivalents | - | - | 1252.00 | 4840.00 | 430.00 | 3967.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 18.97 Thousand | 19.54 Thousand | 2.00 | 40.00 |
Inventory | - | - | 9857.00 | - | -1345.00 | - |
Other Current Assets | - | - | 6712.00 | 3484.00 | 1345.00 | - |
Total Non-Current Assets | - | - | 54.99 Thousand | 50.02 Thousand | 3676.00 | 188.00 |
Net PPE | - | - | 7767.00 | 1899.00 | 3676.00 | 188.00 |
Good Will And Intangible Assets | - | - | 47.23 Thousand | 48.12 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 47.23 Thousand | 48.12 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | -3676.00 | - |
Total Liabilities | 613.34 Thousand | 559.38 Thousand | 466.48 Thousand | 184.42 Thousand | 22.4 Thousand | 19.68 Thousand |
Total Current Liabilities | 613.34 Thousand | 513 Thousand | 420.1 Thousand | 184.42 Thousand | 22.4 Thousand | 19.68 Thousand |
Account Payables | 40.51 Thousand | 38.65 Thousand | 38.65 Thousand | 10.47 Thousand | 12.12 Thousand | 9757.00 |
Tax Payables | - | - | 60.46 Thousand | - | - | - |
Short Term Debt | 96.91 Thousand | 44.88 Thousand | 207.6 Thousand | 114.03 Thousand | 19.96 Thousand | 9930.00 |
Deferred Revenue | 381.27 Thousand | 334.82 Thousand | 79.2 Thousand | - | -19.96 Thousand | -9930.00 |
Other Current Liabilities | 94.64 Thousand | 94.64 Thousand | 94.64 Thousand | 59.91 Thousand | 10.27 Thousand | 9930.00 |
Total Non Current Liabilities | 46.38 Thousand | 46.38 Thousand | 46.38 Thousand | 124.5 Thousand | - | - |
Long-Term Debt | 46.38 Thousand | 46.38 Thousand | 46.38 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 124.5 Thousand | - | - |
Other Liabilities | -46.38 Thousand | - | - | -124.5 Thousand | - | - |
Total Equity | -613.34 Thousand | -559.38 Thousand | -374.68 Thousand | -106.52 Thousand | -21.97 Thousand | -15.49 Thousand |
Stock Holders Equity | -613.34 Thousand | -559.38 Thousand | -374.68 Thousand | -106.52 Thousand | -21.97 Thousand | -15.49 Thousand |
Common Stock | 33.11 Thousand | 33.11 Thousand | 34.16 Thousand | 34.11 Thousand | 3885.00 | 3785.00 |
Retained Earnings | -679.99 Thousand | -626.03 Thousand | -441.33 Thousand | -152.6 Thousand | -90.93 Thousand | -76.68 Thousand |
Accumulated other comprehensive income | 4225.00 | 4225.00 | 4225.00 | 4155.00 | -1440.00 | -211.00 |
Common Stock Equity | -613.34 Thousand | -559.38 Thousand | -374.68 Thousand | -106.52 Thousand | -21.97 Thousand | -15.49 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 96.91 Thousand | 91.26 Thousand | 253.98 Thousand | 114.03 Thousand | 19.96 Thousand | 9930.00 |
Net Debt | 96.91 Thousand | 91.26 Thousand | 252.73 Thousand | 109.19 Thousand | 19.53 Thousand | 5963.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY | 2020 FY | 2020 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 91.79 Thousand | 91.79 Thousand |
Total Current Assets | - | - | - | - | 36.8 Thousand | 36.8 Thousand |
Cash And Short Term Investments | - | - | - | - | 1252.00 | 1252.00 |
Cash and Cash Equivalents | - | - | - | - | 1252.00 | 1252.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 18.97 Thousand | 18.97 Thousand |
Inventory | - | - | - | - | 9857.00 | 9857.00 |
Other Current Assets | - | - | - | - | 6712.00 | 6712.00 |
Total Non-Current Assets | - | - | - | - | 54.99 Thousand | 54.99 Thousand |
Net PPE | - | - | - | - | 7767.00 | 7767.00 |
Good Will And Intangible Assets | - | - | - | - | 47.23 Thousand | 47.23 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 47.23 Thousand | 47.23 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 682.02 Thousand | 682.02 Thousand | 613.34 Thousand | 559.38 Thousand | 466.48 Thousand | 466.48 Thousand |
Total Current Liabilities | - | - | 613.34 Thousand | 513 Thousand | 420.1 Thousand | 420.1 Thousand |
Account Payables | - | - | 40.51 Thousand | 38.65 Thousand | 38.65 Thousand | 38.65 Thousand |
Tax Payables | - | - | - | - | 60.46 Thousand | - |
Short Term Debt | - | - | 96.91 Thousand | 44.88 Thousand | 207.6 Thousand | 207.6 Thousand |
Deferred Revenue | - | - | 381.27 Thousand | 334.82 Thousand | 79.2 Thousand | 79.2 Thousand |
Other Current Liabilities | - | - | 94.64 Thousand | 94.64 Thousand | 94.64 Thousand | 94.64 Thousand |
Total Non Current Liabilities | 682.02 Thousand | 682.02 Thousand | 46.38 Thousand | 46.38 Thousand | 46.38 Thousand | 46.38 Thousand |
Long-Term Debt | - | - | 46.38 Thousand | 46.38 Thousand | 46.38 Thousand | 46.38 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 682.02 Thousand | 682.02 Thousand | - | - | - | - |
Other Liabilities | - | - | -46.38 Thousand | - | - | - |
Total Equity | -682.02 Thousand | -682.02 Thousand | -613.34 Thousand | -559.38 Thousand | -374.68 Thousand | -374.68 Thousand |
Stock Holders Equity | -682.02 Thousand | -682.02 Thousand | -613.34 Thousand | -559.38 Thousand | -374.68 Thousand | -374.68 Thousand |
Common Stock | 33.11 Thousand | 33.11 Thousand | 33.11 Thousand | 33.11 Thousand | 34.16 Thousand | 34.16 Thousand |
Retained Earnings | -729.36 Thousand | -729.36 Thousand | -679.99 Thousand | -626.03 Thousand | -441.33 Thousand | -441.33 Thousand |
Accumulated other comprehensive income | 4225.00 | 4225.00 | 4225.00 | 4225.00 | 4225.00 | 4225.00 |
Common Stock Equity | -682.02 Thousand | -682.02 Thousand | -613.34 Thousand | -559.38 Thousand | -374.68 Thousand | -374.68 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 96.91 Thousand | 91.26 Thousand | 253.98 Thousand | 253.98 Thousand |
Net Debt | - | - | 96.91 Thousand | 91.26 Thousand | 252.73 Thousand | 252.73 Thousand |
THFF
500
688516
SATL
095500
600538