USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 211.4 Thousand | 99.98 Thousand | 70.76 Thousand | 73.57 Thousand | 119.94 Thousand |
Total Current Assets | - | 211.4 Thousand | 99.98 Thousand | 70.76 Thousand | 73.57 Thousand | 119.94 Thousand |
Cash And Short Term Investments | - | 33.35 Thousand | 21.14 Thousand | 9331.00 | 7662.00 | 33.45 Thousand |
Cash and Cash Equivalents | - | 33.35 Thousand | 21.14 Thousand | 9331.00 | 7662.00 | 33.45 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 140 Thousand | 41.59 Thousand | 44.91 Thousand | 52.01 Thousand | 73.94 Thousand |
Inventory | - | 38.01 Thousand | - | - | - | - |
Other Current Assets | - | 38.05 | 37.24 Thousand | 16.51 Thousand | 13.89 Thousand | 12.54 Thousand |
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 | - | 1.12 Million | 868.33 Thousand | 747.45 Thousand | 744.46 Thousand | 191.04 Thousand |
Total Current Liabilities | - | 775.78 Thousand | 273.64 Thousand | 221.64 Thousand | 231.49 Thousand | 155.29 Thousand |
Account Payables | - | 1.02 | 2.87 | 184.14 Thousand | 137.54 Thousand | 75.45 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 374.34 Thousand | - | -180.2 Thousand | -112.5 Thousand | 30 Thousand |
Deferred Revenue | - | -1.02 | - | 180.2 Thousand | 112.5 Thousand | 14 Thousand |
Other Current Liabilities | - | 401.43 Thousand | 273.64 Thousand | 37.5 Thousand | 93.94 Thousand | 35.84 Thousand |
Total Non Current Liabilities | - | 351 Thousand | 594.69 Thousand | 525.81 Thousand | 512.97 Thousand | 35.75 Thousand |
Long-Term Debt | - | - | 359.69 Thousand | 345.61 Thousand | 400.47 Thousand | - |
Deferred Revenue Non Current | - | 351 Thousand | 235 Thousand | 180.2 Thousand | 112.5 Thousand | 35.75 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 235 Thousand | 180.2 Thousand | 112.5 Thousand | - |
Other Liabilities | - | - | 0.00 | -0.00 | - | - |
Total Equity | - | -915.37 Thousand | -768.35 Thousand | -676.69 Thousand | -670.89 Thousand | -71.09 Thousand |
Stock Holders Equity | - | -915.37 Thousand | -768.35 Thousand | -676.69 Thousand | -670.89 Thousand | -71.09 Thousand |
Common Stock | - | 165.18 Thousand | 165.18 Thousand | 165.18 Thousand | 165.18 Thousand | 165.18 Thousand |
Retained Earnings | - | -7.13 Million | -6.99 Million | -6.89 Million | -6.89 Million | -6.29 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | -915.37 Thousand | -768.35 Thousand | -676.69 Thousand | -670.89 Thousand | -71.09 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 374.34 Thousand | 359.69 Thousand | 345.61 Thousand | 400.47 Thousand | 30 Thousand |
Net Debt | - | 340.99 Thousand | 338.54 Thousand | 336.28 Thousand | 392.8 Thousand | -3457.00 |
Breakdown | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | 84.69 Thousand | 109.17 Thousand | 67.46 Thousand | 211.4 Thousand | 211.4 Thousand |
Total Current Assets | - | 84.69 Thousand | 109.17 Thousand | 67.46 Thousand | 211.4 Thousand | 211.4 Thousand |
Cash And Short Term Investments | - | 13.71 Thousand | 12.8 Thousand | 44.78 Thousand | 33.35 Thousand | 33.35 Thousand |
Cash and Cash Equivalents | - | 13.71 Thousand | 12.8 Thousand | 44.78 Thousand | 33.35 Thousand | 33.35 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 7499.00 | 7499.00 | 9999.00 | 140 Thousand | 140 Thousand |
Inventory | - | - | - | - | 38.01 Thousand | - |
Other Current Assets | - | 63.47 Thousand | 88.87 Thousand | 12.68 Thousand | 38.05 | 38.05 Thousand |
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 | - | 697.15 Thousand | 717.39 Thousand | 671.4 Thousand | 1.12 Million | 1.12 Million |
Total Current Liabilities | - | 245.15 Thousand | 260.89 Thousand | 210.4 Thousand | 775.78 Thousand | 775.78 Thousand |
Account Payables | - | 200.15 Thousand | 238.39 Thousand | 192.9 Thousand | 1.02 | 213.93 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 374.34 Thousand | 374.34 Thousand |
Deferred Revenue | - | - | - | - | -1.02 | -213.93 Thousand |
Other Current Liabilities | - | 45 Thousand | 22.5 Thousand | 17.5 Thousand | 401.43 Thousand | 401.43 Thousand |
Total Non Current Liabilities | - | 451.99 Thousand | 456.49 Thousand | 461 Thousand | 351 Thousand | 351 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | 452 Thousand | 456.5 Thousand | 461 Thousand | 351 Thousand | 351 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | - | -612.45 Thousand | -608.22 Thousand | -603.93 Thousand | -915.37 Thousand | -915.37 Thousand |
Stock Holders Equity | - | -612.45 Thousand | -608.22 Thousand | -603.93 Thousand | -915.37 Thousand | -915.37 Thousand |
Common Stock | - | 165.18 Thousand | 165.18 Thousand | 165.18 Thousand | 165.18 Thousand | 165.18 Thousand |
Retained Earnings | - | -6.83 Million | -6.83 Million | -6.82 Million | -7.13 Million | -7.13 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | -612.45 Thousand | -608.22 Thousand | -603.93 Thousand | -915.37 Thousand | -915.37 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 374.34 Thousand | 374.34 Thousand |
Net Debt | - | -13.71 Thousand | -12.8 Thousand | -44.78 Thousand | 340.99 Thousand | 340.99 Thousand |
KNYJY
600543
GNS
603648
300261
BALTE