USD 0.15
(0.0%)
Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2010 |
---|---|---|---|---|---|---|
Total Assets | 4.92 Million | - | - | - | - | 44.32 Million |
Total Current Assets | 834.79 Thousand | - | - | - | - | 1.3 Million |
Cash And Short Term Investments | 28.85 Thousand | - | - | - | - | 925.32 Thousand |
Cash and Cash Equivalents | 28.85 Thousand | - | - | - | - | 925.32 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 103.19 Thousand | - | - | - | - | 261.4 Thousand |
Inventory | 664.4 Thousand | - | - | - | - | 8684.00 |
Other Current Assets | 64.79 Thousand | - | - | - | - | 114.02 Thousand |
Total Non-Current Assets | 4.08 Million | - | - | - | - | 43.01 Million |
Net PPE | 4.08 Million | - | - | - | - | 6.23 Million |
Good Will And Intangible Assets | - | - | - | - | - | 9.51 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 9.51 Million |
Long-Term Investments | - | - | - | - | - | 5.3 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 21.95 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.48 Million | 271.77 Thousand | 186.99 Thousand | 43.01 Thousand | 3673.00 | 4.21 Million |
Total Current Liabilities | 3.51 Million | 271.77 Thousand | 186.99 Thousand | 43.01 Thousand | 3673.00 | 4.21 Million |
Account Payables | 107.46 Thousand | - | - | 12.6 Thousand | 533.00 | 336.68 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.08 Million | 258.24 Thousand | - | - | - | 120.84 Thousand |
Deferred Revenue | 68.04 Thousand | - | - | - | - | 15 Thousand |
Other Current Liabilities | 2.24 Million | 13.53 Thousand | 186.99 Thousand | 30.41 Thousand | 3140.00 | 3.74 Million |
Total Non Current Liabilities | 1.96 Million | - | - | - | - | - |
Long-Term Debt | 1.96 Million | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -560.14 Thousand | -271.77 Thousand | -186.99 Thousand | -43.01 Thousand | -3673.00 | 40.1 Million |
Stock Holders Equity | -560.14 Thousand | -271.77 Thousand | -186.99 Thousand | -43.01 Thousand | -3673.00 | 40.1 Million |
Common Stock | 161.81 Thousand | 730.26 Thousand | 730.03 Thousand | 730.03 Thousand | 730.03 Thousand | 157.79 Thousand |
Retained Earnings | -2.89 Million | -36.91 Million | -36.83 Million | -36.69 Million | -36.65 Million | 18.62 Million |
Accumulated other comprehensive income | 45.89 Thousand | -223.91 Thousand | - | - | - | 1.88 Million |
Common Stock Equity | -560.14 Thousand | -271.77 Thousand | -186.99 Thousand | -43.01 Thousand | -3673.00 | 40.1 Million |
Capital Lease Obligation | 60.55 Thousand | - | - | - | - | - |
Total Investments | - | - | - | - | - | 5.3 Million |
Total Debt | 3.05 Million | 258.24 Thousand | - | - | - | 120.84 Thousand |
Net Debt | 3.02 Million | 258.24 Thousand | - | - | - | -804.48 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.92 Million | 4.58 Million | 4.49 Million | - | - | - |
Total Current Assets | 834.79 Thousand | 434.18 Thousand | 889.29 Thousand | - | - | - |
Cash And Short Term Investments | 28.85 Thousand | 94.31 Thousand | 411.26 Thousand | - | - | - |
Cash and Cash Equivalents | 28.85 Thousand | 94.31 Thousand | 411.26 Thousand | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 103.19 Thousand | 75.02 Thousand | 35.43 Thousand | - | - | - |
Inventory | 664.4 Thousand | 173.86 Thousand | 202.67 Thousand | - | - | - |
Other Current Assets | 38.33 Thousand | 90.98 Thousand | 889.29 Thousand | - | - | - |
Total Non-Current Assets | 4.08 Million | 4.14 Million | 3.6 Million | - | - | - |
Net PPE | 4.08 Million | 4.14 Million | 2.59 Million | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 1.01 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.48 Million | 5.27 Million | 4.87 Million | 278.9 Thousand | 271.77 Thousand | 249.72 Thousand |
Total Current Liabilities | 3.51 Million | 3.09 Million | 3.79 Million | 278.9 Thousand | 271.77 Thousand | 249.72 Thousand |
Account Payables | 107.46 Thousand | 33.93 Thousand | 80.38 Thousand | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.08 Million | 834.79 Thousand | 817.4 Thousand | 276.31 Thousand | 258.24 Thousand | 248.42 Thousand |
Deferred Revenue | 68.04 Thousand | 34.33 Thousand | 14.74 Thousand | - | - | - |
Other Current Liabilities | 4.49 Million | 2.19 Million | 2.88 Million | 2589.00 | 13.53 Thousand | 1299.00 |
Total Non Current Liabilities | 1.96 Million | 2.17 Million | 1.08 Million | - | - | 248.42 Thousand |
Long-Term Debt | 1.96 Million | 2.17 Million | 1.08 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 248.42 Thousand |
Other Liabilities | - | - | - | - | - | -248.42 Thousand |
Total Equity | -560.14 Thousand | -687.01 Thousand | -383.36 Thousand | -278.9 Thousand | -271.77 Thousand | -249.72 Thousand |
Stock Holders Equity | -560.14 Thousand | -687.01 Thousand | -383.36 Thousand | -278.9 Thousand | -271.77 Thousand | -249.72 Thousand |
Common Stock | 161.81 Thousand | 161.81 Thousand | 161.81 Thousand | 730.26 Thousand | 730.26 Thousand | 730.26 Thousand |
Retained Earnings | -2.89 Million | -3.03 Million | -2.75 Million | -36.92 Million | -36.91 Million | -36.89 Million |
Accumulated other comprehensive income | 45.89 Thousand | 63.9 Thousand | 82.45 Thousand | - | -223.91 Thousand | - |
Common Stock Equity | -560.14 Thousand | -687.01 Thousand | -383.36 Thousand | -278.9 Thousand | -271.77 Thousand | -249.72 Thousand |
Capital Lease Obligation | 60.55 Thousand | 64.98 Thousand | 82.79 Thousand | - | - | - |
Total Investments | - | - | 1.01 Million | - | - | - |
Total Debt | 3.05 Million | 3.01 Million | 1.89 Million | 276.31 Thousand | 258.24 Thousand | 248.42 Thousand |
Net Debt | 3.02 Million | 2.91 Million | 1.48 Million | 276.31 Thousand | 258.24 Thousand | 248.42 Thousand |
CNDGF
HHGC
GRAVITY
BGE
GACB
161000