USD 0.21
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 37.06 Thousand | 69.8 Thousand | 323.14 Thousand | 336.82 Thousand | 92.63 Thousand | 10.79 Thousand |
Total Current Assets | 37.06 Thousand | 69.8 Thousand | 323.14 Thousand | 336.82 Thousand | 92.63 Thousand | 10.79 Thousand |
Cash And Short Term Investments | 16.57 Thousand | 49.8 Thousand | 266.01 Thousand | 286.95 Thousand | 44.1 Thousand | 10.79 Thousand |
Cash and Cash Equivalents | 16.57 Thousand | 49.8 Thousand | 266.01 Thousand | 286.95 Thousand | 44.1 Thousand | 10.79 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 20.48 Thousand | 20 Thousand | 57.13 Thousand | 49.86 Thousand | 31.00 | - |
Inventory | -260.00 | -8998.00 | -8998.00 | -8998.00 | -9029.00 | - |
Other Current Assets | 260.00 | 8998.00 | 8998.00 | 8998.00 | 57.52 Thousand | - |
Total Non-Current Assets | - | - | - | - | 48.5 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 48.5 Thousand | - |
Other Assets | - | - | - | - | -48.5 Thousand | - |
Total Liabilities | 555.19 Thousand | 425.35 Thousand | 426.13 Thousand | 337.96 Thousand | 234.08 Thousand | 34.27 Thousand |
Total Current Liabilities | 555.19 Thousand | 425.35 Thousand | 426.13 Thousand | 337.96 Thousand | 233.73 Thousand | 34.27 Thousand |
Account Payables | - | 31.34 Thousand | 37.05 Thousand | 9591.00 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 503.54 Thousand | 4316.00 | 286.15 Thousand | 300.48 Thousand | 217.79 Thousand | - |
Deferred Revenue | - | 14.91 Thousand | -286.15 Thousand | -300.48 Thousand | - | - |
Other Current Liabilities | 51.65 Thousand | 374.78 Thousand | 389.08 Thousand | 328.37 Thousand | 15.94 Thousand | 34.27 Thousand |
Total Non Current Liabilities | - | 31.34 Thousand | - | - | 357.00 | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 31.34 Thousand | - | - | - | - |
Other Liabilities | - | -31.34 Thousand | - | - | - | - |
Total Equity | -518.13 Thousand | -355.54 Thousand | -102.98 Thousand | -1143.00 | -141.45 Thousand | -23.48 Thousand |
Stock Holders Equity | -518.13 Thousand | -355.54 Thousand | -102.98 Thousand | -1143.00 | -141.45 Thousand | -23.48 Thousand |
Common Stock | 11.5 Thousand | 11.5 Thousand | 11.5 Thousand | 11.5 Thousand | 2.00 | 1290.00 |
Retained Earnings | -724.42 Thousand | -549.4 Thousand | -280.32 Thousand | -182.32 Thousand | -140.89 Thousand | -24.79 Thousand |
Accumulated other comprehensive income | 18.79 Thousand | 6360.00 | -10.15 Thousand | -6323.00 | -565.00 | 25.00 |
Common Stock Equity | -518.13 Thousand | -355.54 Thousand | -102.98 Thousand | -1143.00 | -141.45 Thousand | -23.48 Thousand |
Capital Lease Obligation | - | 4316.00 | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 503.54 Thousand | 4316.00 | 286.15 Thousand | 300.48 Thousand | 217.79 Thousand | - |
Net Debt | 486.96 Thousand | -45.48 Thousand | 20.13 Thousand | 13.52 Thousand | 173.68 Thousand | -10.79 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 27.08 Thousand | 32.08 Thousand | 37.06 Thousand | 37.06 Thousand | 49.09 Thousand | 66.21 Thousand |
Total Current Assets | 27.08 Thousand | 32.08 Thousand | 37.06 Thousand | 37.06 Thousand | 49.09 Thousand | 66.21 Thousand |
Cash And Short Term Investments | 9981.00 | 15.41 Thousand | 16.57 Thousand | 16.57 Thousand | 27.13 Thousand | 31.67 Thousand |
Cash and Cash Equivalents | 9981.00 | 15.41 Thousand | 16.57 Thousand | 16.57 Thousand | 27.13 Thousand | 31.67 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 17.1 Thousand | 16.67 Thousand | 20.48 Thousand | 20.48 Thousand | 21.96 Thousand | 34.54 Thousand |
Inventory | -409.00 | - | -260.00 | -260.00 | -8998.00 | -8998.00 |
Other Current Assets | 409.00 | 283.00 | 260.00 | 260.00 | 8998.00 | 8998.00 |
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 | 622.19 Thousand | 600.65 Thousand | 555.19 Thousand | 555.19 Thousand | 503.87 Thousand | 509.03 Thousand |
Total Current Liabilities | 622.19 Thousand | 600.65 Thousand | 555.19 Thousand | 555.19 Thousand | 503.87 Thousand | 509.03 Thousand |
Account Payables | 1506.00 | - | - | - | 1423.00 | 31.77 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 575.81 Thousand | 553.96 Thousand | 503.54 Thousand | 503.54 Thousand | 473.23 Thousand | 431.84 Thousand |
Deferred Revenue | -575.81 Thousand | - | - | - | -473.23 Thousand | -431.84 Thousand |
Other Current Liabilities | 620.68 Thousand | 46.69 Thousand | 51.65 Thousand | 51.65 Thousand | 502.44 Thousand | 477.25 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 | -595.1 Thousand | -568.56 Thousand | -518.13 Thousand | -518.13 Thousand | -454.78 Thousand | -442.81 Thousand |
Stock Holders Equity | -595.1 Thousand | -568.56 Thousand | -518.13 Thousand | -518.13 Thousand | -454.78 Thousand | -442.81 Thousand |
Common Stock | 11.5 Thousand | 11.5 Thousand | 11.5 Thousand | 11.5 Thousand | 11.5 Thousand | 11.5 Thousand |
Retained Earnings | -809.01 Thousand | -781.02 Thousand | -724.42 Thousand | -724.42 Thousand | -665.61 Thousand | -651.81 Thousand |
Accumulated other comprehensive income | 26.41 Thousand | 24.95 Thousand | 18.79 Thousand | 18.79 Thousand | 23.33 Thousand | 21.49 Thousand |
Common Stock Equity | -595.1 Thousand | -568.56 Thousand | -518.13 Thousand | -518.13 Thousand | -454.78 Thousand | -442.81 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 575.81 Thousand | 553.96 Thousand | 503.54 Thousand | 503.54 Thousand | 473.23 Thousand | 431.84 Thousand |
Net Debt | 565.83 Thousand | 538.54 Thousand | 486.96 Thousand | 486.96 Thousand | 446.1 Thousand | 400.16 Thousand |
CNCT
ANANTRAJ
007540
603300
AHEXF
8040