USD 0.18
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.19 Million | 8728.00 | 23.1 Thousand | 23.1 Thousand | - | - |
Total Current Assets | 1.19 Million | 8728.00 | 23.1 Thousand | 23.1 Thousand | - | - |
Cash And Short Term Investments | 593.03 Thousand | 8728.00 | 23.1 Thousand | 23.1 Thousand | - | - |
Cash and Cash Equivalents | 593.03 Thousand | 8728.00 | 23.1 Thousand | 23.1 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.00 | - | - | - | - | - |
Inventory | 132.87 Thousand | - | - | - | - | - |
Other Current Assets | 466.94 Thousand | - | - | - | - | - |
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 | 136.92 Thousand | 67.94 Thousand | 58.09 Thousand | 174.67 Thousand | 122.57 Thousand | 50.24 Thousand |
Total Current Liabilities | 136.92 Thousand | 67.94 Thousand | 58.09 Thousand | 174.67 Thousand | 122.57 Thousand | 50.24 Thousand |
Account Payables | 60.74 Thousand | 51.84 Thousand | - | - | - | - |
Tax Payables | 64.86 Thousand | - | - | - | - | - |
Short Term Debt | 3000.00 | 16.1 Thousand | 12.1 Thousand | 103.82 Thousand | 103.82 Thousand | 50.24 Thousand |
Deferred Revenue | -3000.00 | -51.84 Thousand | - | - | - | - |
Other Current Liabilities | 76.17 Thousand | 51.84 Thousand | 45.99 Thousand | 70.84 Thousand | 18.75 Thousand | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.05 Million | -59.21 Thousand | -34.98 Thousand | -174.67 Thousand | -122.57 Thousand | -50.24 Thousand |
Stock Holders Equity | 1.05 Million | -59.21 Thousand | -34.98 Thousand | -174.67 Thousand | -122.57 Thousand | -50.24 Thousand |
Common Stock | 25.01 Thousand | 5871.00 | 5871.00 | 5871.00 | 5871.00 | 5871.00 |
Retained Earnings | 16.95 Thousand | -123.91 Thousand | -99.68 Thousand | -239.36 Thousand | -187.27 Thousand | -114.93 Thousand |
Accumulated other comprehensive income | 1000.00 | - | - | - | - | - |
Common Stock Equity | 1.05 Million | -59.21 Thousand | -34.98 Thousand | -174.67 Thousand | -122.57 Thousand | -50.24 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3000.00 | 16.1 Thousand | 12.1 Thousand | 103.82 Thousand | 103.82 Thousand | 50.24 Thousand |
Net Debt | -590.03 Thousand | 7372.00 | -11 Thousand | 80.71 Thousand | 103.82 Thousand | 50.24 Thousand |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 1.19 Million | 1.19 Million | 964.35 Thousand | - | - | 8728.00 |
Total Current Assets | 1.19 Million | 1.19 Million | 964.35 Thousand | - | - | 8728.00 |
Cash And Short Term Investments | 593.03 Thousand | 593.03 Thousand | 808.35 Thousand | - | - | 8728.00 |
Cash and Cash Equivalents | 593.03 Thousand | 593.03 Thousand | 808.35 Thousand | - | - | 8728.00 |
Short Term Investments | - | - | 156 Thousand | - | - | - |
Net Receivables | 1.00 | 1.00 | 156 Thousand | - | - | - |
Inventory | 132.87 Thousand | 132.87 Thousand | -156 Thousand | - | - | - |
Other Current Assets | 466.94 Thousand | 466.94 Thousand | 156 Thousand | - | - | - |
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 | 136.92 Thousand | 136.92 Thousand | 93.57 Thousand | 92.21 Thousand | 83.46 Thousand | 67.94 Thousand |
Total Current Liabilities | 136.92 Thousand | 136.92 Thousand | 93.57 Thousand | 92.21 Thousand | 83.46 Thousand | 67.94 Thousand |
Account Payables | 60.74 Thousand | 60.74 Thousand | - | - | - | 51.84 Thousand |
Tax Payables | 64.86 Thousand | 64.86 Thousand | - | - | - | - |
Short Term Debt | 3000.00 | 3000.00 | 43.37 Thousand | 41.51 Thousand | 33.51 Thousand | 16.1 Thousand |
Deferred Revenue | -3000.00 | -3000.00 | - | - | - | -51.84 Thousand |
Other Current Liabilities | 76.17 Thousand | 76.17 Thousand | 50.2 Thousand | 50.7 Thousand | 49.94 Thousand | 51.84 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.05 Million | 1.05 Million | 870.78 Thousand | -92.21 Thousand | -83.46 Thousand | -59.21 Thousand |
Stock Holders Equity | 1.05 Million | 1.05 Million | 870.78 Thousand | -92.21 Thousand | -83.46 Thousand | -59.21 Thousand |
Common Stock | 25.01 Thousand | 25.01 Thousand | 25.01 Thousand | 5871.00 | 5871.00 | 5871.00 |
Retained Earnings | 16.95 Thousand | 16.95 Thousand | -150.96 Thousand | -156.91 Thousand | -148.15 Thousand | -123.91 Thousand |
Accumulated other comprehensive income | 1000.00 | 1000.00 | - | - | - | - |
Common Stock Equity | 1.05 Million | 1.05 Million | 870.78 Thousand | -92.21 Thousand | -83.46 Thousand | -59.21 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 156 Thousand | - | - | - |
Total Debt | 3000.00 | 3000.00 | 43.37 Thousand | 41.51 Thousand | 33.51 Thousand | 16.1 Thousand |
Net Debt | -590.03 Thousand | -590.03 Thousand | -764.98 Thousand | 41.51 Thousand | 33.51 Thousand | 7372.00 |
WITH
FPAR-A
0K1R
CMG
WELINV
6381