USD 0.35
(-53.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 352.61 Thousand | 898.15 Thousand | - | 10.5 Thousand | 21 Thousand | 63 Thousand |
Total Current Assets | 185.45 Thousand | 57.14 Thousand | - | - | - | - |
Cash And Short Term Investments | 23.9 Thousand | 104.00 | - | - | - | - |
Cash and Cash Equivalents | 23.9 Thousand | 104.00 | - | - | - | - |
Short Term Investments | - | 9211.00 | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 161.54 Thousand | 9211.00 | - | - | - | - |
Total Non-Current Assets | 167.16 Thousand | 841 Thousand | - | - | - | - |
Net PPE | 14.94 Thousand | 432.2 Thousand | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 152.21 Thousand | 408.8 Thousand | - | - | - | 63 Thousand |
Other Assets | - | - | - | 10.5 Thousand | 21 Thousand | 63 Thousand |
Total Liabilities | 629.03 Thousand | 138.95 Thousand | 46.12 Thousand | 476.84 Thousand | 410.26 Thousand | 344.92 Thousand |
Total Current Liabilities | 629.03 Thousand | 138.95 Thousand | 46.12 Thousand | 476.84 Thousand | 410.26 Thousand | 344.92 Thousand |
Account Payables | 63.71 Thousand | 18.95 Thousand | 1124.00 | 3227.00 | 3148.00 | 3748.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 69.52 Thousand | - | - | 53.9 Thousand | 53.9 Thousand | 53.9 Thousand |
Deferred Revenue | -133.23 Thousand | - | - | - | - | - |
Other Current Liabilities | 629.03 Thousand | 120 Thousand | 45 Thousand | 419.71 Thousand | 353.22 Thousand | 287.27 Thousand |
Total Non Current Liabilities | - | 18.95 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 18.95 Thousand | - | - | - | - |
Other Liabilities | - | -18.95 Thousand | - | - | - | - |
Total Equity | -276.42 Thousand | 759.2 Thousand | -46.12 Thousand | -476.84 Thousand | -389.26 Thousand | -281.92 Thousand |
Stock Holders Equity | -276.42 Thousand | 759.2 Thousand | -46.12 Thousand | -476.84 Thousand | -389.26 Thousand | -281.92 Thousand |
Common Stock | 1822.00 | 19.57 Thousand | 14.66 Thousand | 103.00 | 103.00 | 103.00 |
Retained Earnings | -6 Million | -4.16 Million | -2.86 Million | -2.39 Million | -2.31 Million | -2.2 Million |
Accumulated other comprehensive income | - | - | - | 1.1 Million | 1.1 Million | 1.1 Million |
Common Stock Equity | -276.42 Thousand | 759.2 Thousand | -46.12 Thousand | -476.84 Thousand | -389.26 Thousand | -281.92 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 9211.00 | - | - | - | - |
Total Debt | 69.52 Thousand | - | - | 53.9 Thousand | 53.9 Thousand | 53.9 Thousand |
Net Debt | 45.61 Thousand | -104.00 | - | 53.9 Thousand | 53.9 Thousand | 53.9 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 192.61 Thousand | 234.18 Thousand | 273.37 Thousand | 352.61 Thousand | 352.61 Thousand | 787.07 Thousand |
Total Current Assets | 156.89 Thousand | 158.08 Thousand | 159.21 Thousand | 185.45 Thousand | 185.45 Thousand | 104.5 Thousand |
Cash And Short Term Investments | 13.00 | 1202.00 | - | 23.9 Thousand | 23.9 Thousand | - |
Cash and Cash Equivalents | 13.00 | 1202.00 | - | 23.9 Thousand | 23.9 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 156.88 Thousand | 156.88 Thousand | 159.21 Thousand | 161.54 Thousand | 161.54 Thousand | 104.5 Thousand |
Total Non-Current Assets | 35.72 Thousand | 76.1 Thousand | 114.15 Thousand | 167.16 Thousand | 167.16 Thousand | 682.57 Thousand |
Net PPE | - | - | - | 14.94 Thousand | 14.94 Thousand | 454.25 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 35.72 Thousand | 76.1 Thousand | 114.15 Thousand | 152.21 Thousand | 152.21 Thousand | 228.32 Thousand |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 1.13 Million | 952.72 Thousand | 793.19 Thousand | 629.03 Thousand | 629.03 Thousand | 397.61 Thousand |
Total Current Liabilities | 1.13 Million | 952.72 Thousand | 793.19 Thousand | 629.03 Thousand | 629.03 Thousand | 397.61 Thousand |
Account Payables | 60.57 Thousand | 89.67 Thousand | 80.55 Thousand | 63.71 Thousand | 63.71 Thousand | 71.5 Thousand |
Tax Payables | 20.77 Thousand | - | - | - | - | - |
Short Term Debt | 337.36 Thousand | 273.21 Thousand | 243.33 Thousand | 69.52 Thousand | 69.52 Thousand | 10.00 |
Deferred Revenue | - | -89.67 Thousand | -80.55 Thousand | -133.23 Thousand | -133.23 Thousand | - |
Other Current Liabilities | 733.45 Thousand | 679.51 Thousand | 549.85 Thousand | 629.03 Thousand | 629.03 Thousand | 326.1 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 1.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1.00 |
Other Liabilities | - | -952.72 Thousand | - | - | - | - |
Total Equity | -938.78 Thousand | -718.53 Thousand | -519.81 Thousand | -276.42 Thousand | -276.42 Thousand | 389.46 Thousand |
Stock Holders Equity | -938.78 Thousand | -718.53 Thousand | -519.81 Thousand | -276.42 Thousand | -276.42 Thousand | 389.46 Thousand |
Common Stock | 1822.00 | 1822.00 | 1822.00 | 1822.00 | 1822.00 | 1821.00 |
Retained Earnings | -6.81 Million | -6.56 Million | -6.34 Million | -6 Million | -6 Million | -5.42 Million |
Accumulated other comprehensive income | - | - | - | - | - | 1.00 |
Common Stock Equity | -938.78 Thousand | -718.53 Thousand | -519.81 Thousand | -276.42 Thousand | -276.42 Thousand | 389.46 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 337.36 Thousand | 273.21 Thousand | 243.33 Thousand | 69.52 Thousand | 69.52 Thousand | 10.00 |
Net Debt | 337.35 Thousand | 272 Thousand | 243.33 Thousand | 45.61 Thousand | 45.61 Thousand | 10.00 |
YOTAW
CHALLANI
6269
300447
INCC
ASNS