USD 3.99
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2601.00 | 12.87 Thousand | - | - | - | - |
Total Current Assets | 2601.00 | 12.87 Thousand | - | - | - | - |
Cash And Short Term Investments | 2601.00 | 12.87 Thousand | - | - | - | - |
Cash and Cash Equivalents | 2601.00 | 12.87 Thousand | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | 87.2 Thousand | 59.17 Thousand | 1.15 Million | 1.06 Million | 958.57 Thousand | 859.2 Thousand |
Total Current Liabilities | 87.2 Thousand | 59.17 Thousand | 1.15 Million | 1.06 Million | 958.57 Thousand | 859.2 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 73 Thousand | 50 Thousand | 783.12 Thousand | 748.24 Thousand | 690.96 Thousand | 631.47 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 14.2 Thousand | 9171.00 | 375.59 Thousand | 320.44 Thousand | 267.61 Thousand | 227.73 Thousand |
Total Non Current Liabilities | - | 50 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 50 Thousand | - | - | - | - |
Other Liabilities | - | -50 Thousand | - | - | - | - |
Total Equity | -84.6 Thousand | -46.29 Thousand | -1.15 Million | -1.06 Million | -958.57 Thousand | -859.2 Thousand |
Stock Holders Equity | -84.6 Thousand | -46.29 Thousand | -1.15 Million | -1.06 Million | -958.57 Thousand | -859.2 Thousand |
Common Stock | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
Retained Earnings | -1.31 Million | -1.27 Million | -1.2 Million | -1.11 Million | -1 Million | -909 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -84.6 Thousand | -46.29 Thousand | -1.15 Million | -1.06 Million | -958.57 Thousand | -859.2 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 73 Thousand | 50 Thousand | 783.12 Thousand | 748.24 Thousand | 690.96 Thousand | 631.47 Thousand |
Net Debt | 70.39 Thousand | 37.12 Thousand | 783.12 Thousand | 748.24 Thousand | 690.96 Thousand | 631.47 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5380.00 | 429.00 | 2601.00 | 2601.00 | 425.00 | 5916.00 |
Total Current Assets | 5380.00 | 429.00 | 2601.00 | 2601.00 | 425.00 | 5916.00 |
Cash And Short Term Investments | 5380.00 | 429.00 | 2601.00 | 2601.00 | 425.00 | 5266.00 |
Cash and Cash Equivalents | 5380.00 | 429.00 | 2601.00 | 2601.00 | 425.00 | 5266.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 650.00 |
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 | - | - | - | - | - | 650 Thousand |
Total Liabilities | 112.81 Thousand | 93.79 Thousand | 87.2 Thousand | 87.2 Thousand | 71.39 Thousand | 70.85 Thousand |
Total Current Liabilities | 112.81 Thousand | 93.79 Thousand | 87.2 Thousand | 87.2 Thousand | 71.39 Thousand | 70.85 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 103.5 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 65 Thousand | 65 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 9310.00 | 20.79 Thousand | 14.2 Thousand | 14.2 Thousand | 6398.00 | 5859.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -107.43 Thousand | -93.36 Thousand | -84.6 Thousand | -84.6 Thousand | -70.97 Thousand | -64.94 Thousand |
Stock Holders Equity | -107.43 Thousand | -93.36 Thousand | -84.6 Thousand | -84.6 Thousand | -70.97 Thousand | -64.94 Thousand |
Common Stock | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
Retained Earnings | -1.33 Million | -1.32 Million | -1.31 Million | -1.31 Million | -1.3 Million | -1.29 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -107.43 Thousand | -93.36 Thousand | -84.6 Thousand | -84.6 Thousand | -70.97 Thousand | -64.94 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 103.5 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 65 Thousand | 65 Thousand |
Net Debt | 98.12 Thousand | 72.57 Thousand | 70.39 Thousand | 70.39 Thousand | 64.57 Thousand | 59.73 Thousand |
TRTN-PA
688011
AMRAPLIN
CL8
S&SPOWER
CSSI