USD 0.65
(-7.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 350 Thousand | 8848.00 | 276.13 Thousand | 30.57 Thousand | 30.98 Thousand | 5687.00 |
Total Current Assets | 338.93 Thousand | 8848.00 | 276.13 Thousand | 30.57 Thousand | 30.98 Thousand | 5687.00 |
Cash And Short Term Investments | 329.86 Thousand | 553.00 | 267.96 Thousand | 21.17 Thousand | 28.78 Thousand | 579.00 |
Cash and Cash Equivalents | 329.86 Thousand | 553.00 | 267.96 Thousand | 21.17 Thousand | 28.78 Thousand | 579.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 338.93 Thousand | 8295.00 | 8167.00 | 9393.00 | 2205.00 | 5110.00 |
Total Non-Current Assets | 338.93 Thousand | 8295.00 | 8167.00 | 9393.00 | 2205.00 | 5108.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 338.93 Thousand | 8848.00 | 276.13 Thousand | 30.57 Thousand | 30.98 Thousand | 5687.00 |
Other Non Current Assets | -338.93 Thousand | -553.00 | -267.96 Thousand | -21.17 Thousand | -28.78 Thousand | -579.00 |
Other Assets | -327.87 Thousand | -8295.00 | -8167.00 | -9393.00 | -2205.00 | -5108.00 |
Total Liabilities | 42.25 Thousand | 6.04 Million | 5.3 Million | 4.74 Million | 3.75 Million | 2.61 Million |
Total Current Liabilities | 1.63 Million | 2.9 Million | 2.51 Million | 2.33 Million | 881.71 Thousand | 706.87 Thousand |
Account Payables | 447.86 Thousand | 753.05 Thousand | 580.97 Thousand | 893.67 Thousand | 481.71 Thousand | 306.87 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.29 Million | 1.17 Million | 1.17 Million | 826 Thousand | 2.45 Million | 1.67 Million |
Deferred Revenue | -8.38 Million | - | - | - | -2.45 Million | -1.67 Million |
Other Current Liabilities | 6.27 Million | 974.55 Thousand | 754.2 Thousand | 615.44 Thousand | 400 Thousand | 400 Thousand |
Total Non Current Liabilities | 4.64 Million | 3.13 Million | 2.79 Million | 2.41 Million | 2.87 Million | 1.91 Million |
Long-Term Debt | 3.29 Million | 2.28 Million | 2.12 Million | 1.91 Million | 2.45 Million | 1.67 Million |
Deferred Revenue Non Current | 6.27 Million | 6.04 Million | 5.3 Million | 4.74 Million | 3.75 Million | 2.61 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -329.86 Thousand | 857.68 Thousand | 666.01 Thousand | 495.7 Thousand | 424.95 Thousand | 240.16 Thousand |
Other Liabilities | -6.23 Million | - | - | - | - | - |
Total Equity | 3.64 Million | -2.57 Million | -1.99 Million | -1.99 Million | -1.3 Million | -941.92 Thousand |
Stock Holders Equity | 338.93 Thousand | -6.03 Million | -5.02 Million | -4.71 Million | -3.72 Million | -2.61 Million |
Common Stock | 42.25 Thousand | 41.4 Thousand | 41.4 Thousand | 40.1 Thousand | 37.82 Thousand | 37.82 Thousand |
Retained Earnings | -5.93 Million | -35.06 Million | -32.24 Million | -29.48 Million | -27.95 Million | -26.84 Million |
Accumulated other comprehensive income | -5.93 Million | -6.03 Million | -5.02 Million | -4.71 Million | -3.72 Million | -2.61 Million |
Common Stock Equity | 338.93 Thousand | -6.03 Million | -5.02 Million | -4.71 Million | -3.72 Million | -2.61 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 9075.00 | 3.45 Million | 3.3 Million | 2.74 Million | 2.45 Million | 1.67 Million |
Net Debt | -320.78 Thousand | 3.45 Million | 3.03 Million | 2.72 Million | 2.42 Million | 1.67 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 338.93 Thousand | 350 Thousand | 568.87 Thousand | 201.17 Thousand | 10.81 Thousand | 8848.00 |
Total Current Assets | 338.93 Thousand | 338.93 Thousand | 568.87 Thousand | 201.17 Thousand | 10.81 Thousand | 8848.00 |
Cash And Short Term Investments | 329.86 Thousand | 329.86 Thousand | 556.24 Thousand | 184.99 Thousand | 6071.00 | 553.00 |
Cash and Cash Equivalents | 329.86 Thousand | 329.86 Thousand | 556.24 Thousand | 184.99 Thousand | 6071.00 | 553.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -329.86 Thousand | 338.93 Thousand | 12.63 Thousand | 16.18 Thousand | 4740.00 | 8295.00 |
Total Non-Current Assets | 9075.00 | 338.93 Thousand | 12.63 Thousand | 16.18 Thousand | 4740.00 | 8295.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | 338.93 Thousand | - | - | - | 8848.00 |
Other Non Current Assets | 9075.00 | -338.93 Thousand | 12.63 Thousand | 16.18 Thousand | 4740.00 | -553.00 |
Other Assets | -9075.00 | -327.87 Thousand | -12.63 Thousand | -16.18 Thousand | -4740.00 | -8295.00 |
Total Liabilities | 6.27 Million | 42.25 Thousand | 6.14 Million | 6.06 Million | 5.91 Million | 6.04 Million |
Total Current Liabilities | 1.63 Million | 1.63 Million | 1.66 Million | 2.7 Million | 1.09 Million | 2.9 Million |
Account Payables | 447.86 Thousand | 447.86 Thousand | 463.06 Thousand | 463.05 Thousand | 464.38 Thousand | 753.05 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 350 Thousand | 3.29 Million | 350 Thousand | 1.17 Million | - | 1.17 Million |
Deferred Revenue | - | -8.38 Million | 50 Thousand | 876 Thousand | - | - |
Other Current Liabilities | 833.2 Thousand | 6.27 Million | 801.15 Thousand | 194.57 Thousand | 629.62 Thousand | 974.55 Thousand |
Total Non Current Liabilities | 4.64 Million | 4.64 Million | 4.47 Million | 3.35 Million | 4.81 Million | 3.13 Million |
Long-Term Debt | 3.29 Million | 3.29 Million | 3.19 Million | 2.38 Million | 3.51 Million | 2.28 Million |
Deferred Revenue Non Current | - | 6.27 Million | - | - | - | 6.04 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.35 Million | -329.86 Thousand | 1.27 Million | 964.99 Thousand | 1.3 Million | 857.68 Thousand |
Other Liabilities | - | -6.23 Million | - | - | - | - |
Total Equity | -5.93 Million | 3.64 Million | -5.57 Million | -5.85 Million | -5.89 Million | -2.57 Million |
Stock Holders Equity | -5.93 Million | 338.93 Thousand | -5.57 Million | -5.85 Million | -5.89 Million | -6.03 Million |
Common Stock | 42.25 Thousand | 42.25 Thousand | 42.25 Thousand | 41.6 Thousand | 41.4 Thousand | 41.4 Thousand |
Retained Earnings | -36.89 Million | -5.93 Million | -35.96 Million | -35.6 Million | -35.4 Million | -35.06 Million |
Accumulated other comprehensive income | - | -5.93 Million | - | - | - | -6.03 Million |
Common Stock Equity | -5.93 Million | 338.93 Thousand | -5.57 Million | -5.85 Million | -5.89 Million | -6.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.64 Million | 9075.00 | 3.54 Million | 3.56 Million | 3.51 Million | 3.45 Million |
Net Debt | 3.31 Million | -320.78 Thousand | 2.99 Million | 3.37 Million | 3.5 Million | 3.45 Million |
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