USD 1.49
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 13.72 Million | 609.00 | 7737.00 | 50.55 Thousand | 22.72 Thousand | 78.67 Thousand |
Total Current Assets | 15.6 Thousand | 609.00 | 7737.00 | 34.55 Thousand | 2726.00 | 62.67 Thousand |
Cash And Short Term Investments | 15.6 Thousand | 609.00 | 7737.00 | 34.55 Thousand | 2726.00 | 62.67 Thousand |
Cash and Cash Equivalents | 15.6 Thousand | 609.00 | 7737.00 | 34.55 Thousand | 2726.00 | 62.67 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 13.7 Million | - | - | 16 Thousand | 20 Thousand | 16 Thousand |
Net PPE | 610.41 Thousand | - | - | 16 Thousand | 20 Thousand | 16 Thousand |
Good Will And Intangible Assets | 13.09 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 13.09 Million | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.09 Million | 1.00 | 1.00 | 1.00 | 1.00 | 55.86 Thousand |
Total Current Liabilities | 1.09 Million | 1.00 | 1.00 | 1.00 | 1.00 | 55.86 Thousand |
Account Payables | 1.09 Million | 1.00 | 1.00 | 1.00 | 1.00 | 55.5 Thousand |
Tax Payables | - | - | - | - | - | 366.00 |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.00 | - | - | - | - | 366.00 |
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 | - | - | -1.00 | - | - | - |
Total Equity | 12.63 Million | 608.00 | 7736.00 | 50.54 Thousand | 22.72 Thousand | 22.8 Thousand |
Stock Holders Equity | 12.63 Million | 608.00 | 7736.00 | 50.54 Thousand | 22.72 Thousand | 22.8 Thousand |
Common Stock | 29.37 Thousand | 15.59 Thousand | 15.59 Thousand | 15.58 Thousand | 15.58 Thousand | 15.58 Thousand |
Retained Earnings | -2.55 Million | -74.2 Thousand | -67.07 Thousand | 738.00 | -27.08 Thousand | -27 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 12.63 Million | 608.00 | 7736.00 | 50.54 Thousand | 22.72 Thousand | 22.8 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -15.6 Thousand | -609.00 | -7737.00 | -34.55 Thousand | -2726.00 | -62.67 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 13.72 Million | 13.13 Million | 13.12 Million | 100.08 Thousand | 609.00 | 609.00 |
Total Current Assets | 15.6 Thousand | 37.64 Thousand | 27.94 Thousand | 100.08 Thousand | 609.00 | 609.00 |
Cash And Short Term Investments | 15.6 Thousand | 37.64 Thousand | 27.94 Thousand | 100.08 Thousand | 609.00 | 609.00 |
Cash and Cash Equivalents | 15.6 Thousand | 37.64 Thousand | 27.94 Thousand | 100.08 Thousand | 609.00 | 609.00 |
Short Term Investments | - | - | - | 98 Thousand | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 98 Thousand | - | - |
Total Non-Current Assets | 13.7 Million | 13.09 Million | 13.09 Million | 14.15 Million | - | - |
Net PPE | 610.41 Thousand | - | - | 1.05 Million | - | - |
Good Will And Intangible Assets | 13.09 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 13.09 Million | - | - | - | - | - |
Long-Term Investments | - | 13.09 Million | 13.09 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | 13.09 Million | - | - |
Other Assets | - | 1.00 | - | -14.15 Million | - | - |
Total Liabilities | 1.09 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Current Liabilities | 1.09 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Account Payables | 1.09 Million | - | - | 1.00 | 1.00 | 1.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Non Current Liabilities | - | - | - | -1.05 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | 1.05 Million | - | - |
Total Equity | 12.63 Million | 13.13 Million | 13.12 Million | 100.08 Thousand | 608.00 | 608.00 |
Stock Holders Equity | 12.63 Million | 13.13 Million | 13.12 Million | 100.08 Thousand | 608.00 | 608.00 |
Common Stock | 29.37 Thousand | 29.37 Thousand | 29.37 Thousand | 15.59 Thousand | 15.59 Thousand | 15.59 Thousand |
Retained Earnings | -2.55 Million | -2.05 Million | -2.06 Million | 25.27 Thousand | -74.2 Thousand | -74.2 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 12.63 Million | 13.13 Million | 13.12 Million | 100.08 Thousand | 608.00 | 608.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 13.09 Million | 13.09 Million | 98 Thousand | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -15.6 Thousand | -37.64 Thousand | -27.94 Thousand | -100.08 Thousand | -609.00 | -609.00 |
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