USD 0.2
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 8829.00 | 84.2 Thousand | 310.26 Thousand | 553.00 | 34.45 Thousand | 13.76 Thousand |
Total Current Assets | 8829.00 | 80.87 Thousand | 310.26 Thousand | 553.00 | 22.28 Thousand | - |
Cash And Short Term Investments | 8829.00 | 80.87 Thousand | 304.79 Thousand | 553.00 | 17.72 Thousand | - |
Cash and Cash Equivalents | 8829.00 | 80.87 Thousand | 304.79 Thousand | 553.00 | 17.72 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 4556.00 | - |
Inventory | - | - | - | - | -4556.00 | - |
Other Current Assets | - | - | 5470.00 | - | 4556.00 | - |
Total Non-Current Assets | - | 3322.00 | - | - | 11.17 Thousand | 13.76 Thousand |
Net PPE | - | 3322.00 | - | - | 11.17 Thousand | 12.76 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 1000.00 |
Other Assets | - | - | - | - | 1000.00 | - |
Total Liabilities | 771.16 Thousand | 738.33 Thousand | 528.13 Thousand | 86.89 Thousand | 97.21 Thousand | 11.21 Thousand |
Total Current Liabilities | 771.16 Thousand | 738.33 Thousand | 528.13 Thousand | 86.89 Thousand | 96.21 Thousand | 11.21 Thousand |
Account Payables | 176.16 Thousand | 143.33 Thousand | 9525.00 | 34.25 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 595 Thousand | 595 Thousand | 518.6 Thousand | 52.64 Thousand | 96.21 Thousand | 11.21 Thousand |
Total Non Current Liabilities | 176.16 Thousand | - | 9525.00 | 34.25 Thousand | 1000.00 | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 176.16 Thousand | - | 9525.00 | 34.25 Thousand | 1000.00 | - |
Other Liabilities | -176.16 Thousand | - | -9525.00 | -34.25 Thousand | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | -762.33 Thousand | -654.13 Thousand | -217.86 Thousand | -86.34 Thousand | -62.75 Thousand | 2551.00 |
Common Stock | 62.05 Thousand | 62.05 Thousand | 64.05 Thousand | 6105.00 | 6105.00 | 5000.00 |
Retained Earnings | -1.21 Million | -1.11 Million | -643.78 Thousand | -512.25 Thousand | -136.26 Thousand | -41.44 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -762.33 Thousand | -654.13 Thousand | -217.86 Thousand | -86.34 Thousand | -62.75 Thousand | 2551.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -8829.00 | -80.87 Thousand | -304.79 Thousand | -553.00 | -17.72 Thousand | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 111.32 Thousand | 156.45 Thousand | 205.53 Thousand | 8829.00 | 8829.00 | 18.49 Thousand |
Total Current Assets | 107.37 Thousand | 153.78 Thousand | 205.53 Thousand | 8829.00 | 8829.00 | 17.97 Thousand |
Cash And Short Term Investments | 105.11 Thousand | 151.57 Thousand | 205.53 Thousand | 8829.00 | 8829.00 | 17.97 Thousand |
Cash and Cash Equivalents | 105.11 Thousand | 151.57 Thousand | 205.53 Thousand | 8829.00 | 8829.00 | 17.97 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2263.00 | 2218.00 | - | - | - | - |
Total Non-Current Assets | 3948.00 | 2665.00 | - | - | - | 528.00 |
Net PPE | - | - | - | - | - | 528.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 3948.00 | 2665.00 | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 798.09 Thousand | 796.78 Thousand | 796.05 Thousand | 771.16 Thousand | 771.16 Thousand | 834.43 Thousand |
Total Current Liabilities | 798.09 Thousand | 796.78 Thousand | 796.05 Thousand | 771.16 Thousand | 771.16 Thousand | 834.43 Thousand |
Account Payables | 219.09 Thousand | 195.78 Thousand | 191.76 Thousand | 176.16 Thousand | 176.16 Thousand | 221.43 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 579 Thousand | 601 Thousand | 604.28 Thousand | 595 Thousand | 595 Thousand | 613 Thousand |
Total Non Current Liabilities | - | 22 Thousand | 191.76 Thousand | 176.16 Thousand | 176.16 Thousand | 221.43 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 22 Thousand | 191.76 Thousand | 176.16 Thousand | 176.16 Thousand | - |
Other Liabilities | - | -22 Thousand | -191.76 Thousand | -176.16 Thousand | -176.16 Thousand | -221.43 Thousand |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | -686.76 Thousand | -640.33 Thousand | -590.52 Thousand | -762.33 Thousand | -762.33 Thousand | -815.93 Thousand |
Common Stock | 67.14 Thousand | 67.05 Thousand | 67.05 Thousand | 62.05 Thousand | 62.05 Thousand | 62.05 Thousand |
Retained Earnings | -1.34 Million | -1.29 Million | -1.24 Million | -1.21 Million | -1.21 Million | -1.27 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -686.76 Thousand | -640.33 Thousand | -590.52 Thousand | -762.33 Thousand | -762.33 Thousand | -815.93 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3948.00 | 2665.00 | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -105.11 Thousand | -151.57 Thousand | -205.53 Thousand | -8829.00 | -8829.00 | -17.97 Thousand |
FBSI
MTLR
SCAGRO
BERLDRG
XCF
AHRO