USD 2.18
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6293.00 | 13.7 Thousand | 29.78 Thousand | 3256.00 | 9133.00 | 12.24 Thousand |
Total Current Assets | 6293.00 | 13.7 Thousand | 29.78 Thousand | 3256.00 | 9133.00 | 6812.00 |
Cash And Short Term Investments | 6293.00 | 13.7 Thousand | 29.78 Thousand | 3256.00 | 9133.00 | 5931.00 |
Cash and Cash Equivalents | 6293.00 | 13.7 Thousand | 29.78 Thousand | 3256.00 | 9133.00 | 5931.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 881.00 |
Total Non-Current Assets | 5431.00 | 5431.00 | 5431.00 | 5431.00 | 5431.00 | 5431.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5431.00 | 5431.00 | 5431.00 | 5431.00 | 5431.00 | 5431.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | -5431.00 | -5431.00 | -5431.00 | -5431.00 | -5431.00 | - |
Total Liabilities | 10.6 Million | 10.32 Million | 10.54 Million | 9.72 Million | 9.42 Million | 8.9 Million |
Total Current Liabilities | 10.6 Million | 10.32 Million | 10.54 Million | 9.72 Million | 9.42 Million | 8.9 Million |
Account Payables | 480.91 Thousand | 400.75 Thousand | 403.69 Thousand | 376.89 Thousand | 669.68 Thousand | 3.57 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.43 Million | 3.46 Million | 3.67 Million | 3.53 Million | 3.85 Million | 3.81 Million |
Deferred Revenue | 127.65 Thousand | 131.46 Thousand | 142.25 Thousand | 138.94 Thousand | 130.1 Thousand | 131.82 Thousand |
Other Current Liabilities | 6.56 Million | 6.33 Million | 6.32 Million | 5.66 Million | 4.77 Million | 1.38 Million |
Total Non Current Liabilities | - | 686.71 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 686.71 Thousand | - | - | - | - |
Other Liabilities | - | -686.71 Thousand | - | - | - | - |
Total Equity | -10.6 Million | -10.31 Million | -10.51 Million | -9.71 Million | -9.41 Million | -8.89 Million |
Stock Holders Equity | -7.32 Million | -7.09 Million | -7.21 Million | -6.62 Million | -6.65 Million | -6.24 Million |
Common Stock | 11.07 Thousand | 11.04 Thousand | 11.04 Thousand | 11.04 Thousand | 6397.00 | 6397.00 |
Retained Earnings | -22.45 Million | -21.34 Million | -20.91 Million | -20.49 Million | -19.99 Million | -19.51 Million |
Accumulated other comprehensive income | 759.55 Thousand | 557.39 Thousand | 7272.00 | 169.4 Thousand | 574.49 Thousand | 504.4 Thousand |
Common Stock Equity | -7.32 Million | -7.09 Million | -7.21 Million | -6.62 Million | -6.65 Million | -6.24 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5431.00 | 5431.00 | 5431.00 | 5431.00 | 5431.00 | 5431.00 |
Total Debt | 3.43 Million | 3.46 Million | 3.67 Million | 3.53 Million | 3.85 Million | 3.81 Million |
Net Debt | 3.43 Million | 3.45 Million | 3.64 Million | 3.53 Million | 3.84 Million | 3.81 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.89 Thousand | 10.32 Thousand | 6293.00 | 6293.00 | 8377.00 | 10.92 Thousand |
Total Current Assets | 14.46 Thousand | 4898.00 | 6293.00 | 6293.00 | 8377.00 | 10.92 Thousand |
Cash And Short Term Investments | 14.46 Thousand | 4898.00 | 6293.00 | 6293.00 | 8377.00 | 10.92 Thousand |
Cash and Cash Equivalents | 14.46 Thousand | 4898.00 | 6293.00 | 6293.00 | 8377.00 | 10.92 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 5431.00 | 5431.00 | 5431.00 | 5431.00 | 5431.00 | 5431.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5431.00 | 5431.00 | 5431.00 | 5431.00 | 5431.00 | 5431.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | -5431.00 | -5431.00 | -5431.00 | -5431.00 |
Total Liabilities | 10.67 Million | 10.58 Million | 10.6 Million | 10.6 Million | 10.2 Million | 10.13 Million |
Total Current Liabilities | 10.67 Million | 10.58 Million | 10.6 Million | 10.6 Million | 10.2 Million | 10.13 Million |
Account Payables | 6.38 Million | 6.31 Million | 480.91 Thousand | 480.91 Thousand | 464.77 Thousand | 397.72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.42 Million | 3.4 Million | 3.43 Million | 3.43 Million | 3.34 Million | 3.35 Million |
Deferred Revenue | 124.75 Thousand | 125.56 Thousand | 127.65 Thousand | 127.65 Thousand | 124.29 Thousand | 125.02 Thousand |
Other Current Liabilities | 736.67 Thousand | 741.49 Thousand | 6.56 Million | 6.56 Million | 6.27 Million | 6.25 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -10.65 Million | -10.57 Million | -10.6 Million | -10.6 Million | -10.2 Million | -10.11 Million |
Stock Holders Equity | -7.37 Million | -7.3 Million | -7.32 Million | -7.32 Million | -7.03 Million | -6.96 Million |
Common Stock | 11.07 Thousand | 11.07 Thousand | 11.07 Thousand | 11.07 Thousand | 11.07 Thousand | 11.04 Thousand |
Retained Earnings | -22.67 Million | -22.55 Million | -22.45 Million | -22.45 Million | -22.34 Million | -21.56 Million |
Accumulated other comprehensive income | 922.05 Thousand | 876.02 Thousand | 759.55 Thousand | 759.55 Thousand | 944.79 Thousand | 904.99 Thousand |
Common Stock Equity | -7.37 Million | -7.3 Million | -7.32 Million | -7.32 Million | -7.03 Million | -6.96 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5431.00 | 5431.00 | 5431.00 | 5431.00 | 5431.00 | 5431.00 |
Total Debt | 3.42 Million | 3.4 Million | 3.43 Million | 3.43 Million | 3.34 Million | 3.35 Million |
Net Debt | 3.41 Million | 3.39 Million | 3.43 Million | 3.43 Million | 3.33 Million | 3.33 Million |
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