USD 2.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 764.69 Thousand | 889.99 Thousand | 1.27 Million | 3.29 Million | 4.46 Million | 5.07 Million |
Total Current Assets | 764.69 Thousand | 889.99 Thousand | 1.14 Million | 3 Million | 4.01 Million | 4.53 Million |
Cash And Short Term Investments | 764.2 Thousand | 889.4 Thousand | 1.14 Million | 2.99 Million | 4.01 Million | 4.5 Million |
Cash and Cash Equivalents | 764.2 Thousand | 889.4 Thousand | 1.14 Million | 2.99 Million | 4.01 Million | 4.5 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 487.00 | 587.00 | 300.00 | 249.00 | - | 25 Thousand |
Total Non-Current Assets | - | - | 130.6 Thousand | 293.03 Thousand | 443.01 Thousand | 540.43 Thousand |
Net PPE | - | - | 130.6 Thousand | 293.03 Thousand | 443.01 Thousand | 540.43 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | -0.00 | - | - |
Total Liabilities | 14.02 Million | 13.49 Million | 13.11 Million | 12.75 Million | 12.38 Million | 12.17 Million |
Total Current Liabilities | 3.52 Million | 5.49 Million | 2.61 Million | 2.12 Million | 1.59 Million | 1.26 Million |
Account Payables | 100.00 | 100.00 | 15.1 Thousand | 15.67 Thousand | 15.33 Thousand | 329.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 2.5 Million | 130.6 Thousand | 162.42 Thousand | 149.97 Thousand | 353.97 Thousand |
Deferred Revenue | - | - | - | - | 5834.00 | - |
Other Current Liabilities | 3.52 Million | 2.99 Million | 2.46 Million | 1.94 Million | 1.41 Million | 912.12 Thousand |
Total Non Current Liabilities | 10.5 Million | 8 Million | 10.5 Million | 10.63 Million | 10.79 Million | 10.91 Million |
Long-Term Debt | 10.5 Million | 8 Million | 10.5 Million | 10.63 Million | 10.79 Million | 10.91 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | 0.00 | - | - | - |
Total Equity | -13.25 Million | -12.6 Million | -11.84 Million | -9.46 Million | -7.92 Million | -7.1 Million |
Stock Holders Equity | -13.25 Million | -12.6 Million | -11.84 Million | -9.46 Million | -7.92 Million | -7.1 Million |
Common Stock | 107.48 Thousand | 107.48 Thousand | 107.48 Thousand | 107.48 Thousand | 107.48 Thousand | 107.48 Thousand |
Retained Earnings | -18.52 Million | -17.87 Million | -17.11 Million | -14.72 Million | -13.19 Million | -12.29 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -13.25 Million | -12.6 Million | -11.84 Million | -9.46 Million | -7.92 Million | -7.1 Million |
Capital Lease Obligation | - | - | 130.6 Thousand | 293.03 Thousand | 443.01 Thousand | 540.43 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 10.5 Million | 10.5 Million | 10.63 Million | 10.79 Million | 10.94 Million | 11.26 Million |
Net Debt | 9.73 Million | 9.61 Million | 9.49 Million | 7.79 Million | 6.92 Million | 6.75 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 764.69 Thousand | 764.69 Thousand | 773.02 Thousand | 782.64 Thousand | 825.38 Thousand | 889.99 Thousand |
Total Current Assets | 764.69 Thousand | 764.69 Thousand | 773.02 Thousand | 782.64 Thousand | 825.38 Thousand | 889.99 Thousand |
Cash And Short Term Investments | 764.2 Thousand | 764.2 Thousand | 771.37 Thousand | 780.17 Thousand | 810.31 Thousand | 889.4 Thousand |
Cash and Cash Equivalents | 764.2 Thousand | 764.2 Thousand | 771.37 Thousand | 780.17 Thousand | 810.31 Thousand | 889.4 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 487.00 | 487.00 | 1649.00 | 2475.00 | 15.07 Thousand | 587.00 |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.02 Million | 14.02 Million | 13.88 Million | 13.75 Million | 13.63 Million | 13.49 Million |
Total Current Liabilities | 3.52 Million | 3.52 Million | 13.88 Million | 13.75 Million | 5.63 Million | 5.49 Million |
Account Payables | 100.00 | 100.00 | 100.00 | 100.00 | 4000.00 | 100.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 10.5 Million | 10.5 Million | 2.5 Million | 2.5 Million |
Deferred Revenue | - | - | -100.00 | - | - | - |
Other Current Liabilities | 3.52 Million | 3.52 Million | 3.38 Million | 3.25 Million | 3.12 Million | 2.99 Million |
Total Non Current Liabilities | 10.5 Million | 10.5 Million | - | - | 8 Million | 8 Million |
Long-Term Debt | 10.5 Million | 10.5 Million | - | - | 8 Million | 8 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -13.25 Million | -13.25 Million | -13.11 Million | -12.97 Million | -12.8 Million | -12.6 Million |
Stock Holders Equity | -13.25 Million | -13.25 Million | -13.11 Million | -12.97 Million | -12.8 Million | -12.6 Million |
Common Stock | 107.48 Thousand | 107.48 Thousand | 107.48 Thousand | 107.48 Thousand | 107.48 Thousand | 107.48 Thousand |
Retained Earnings | -18.52 Million | -18.52 Million | -18.38 Million | -18.24 Million | -18.07 Million | -17.87 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -13.25 Million | -13.25 Million | -13.11 Million | -12.97 Million | -12.8 Million | -12.6 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
Net Debt | 9.73 Million | 9.73 Million | 9.72 Million | 9.71 Million | 9.68 Million | 9.61 Million |
CIMBT
BWRA
7482
HPNN
OP
1969