USD 2.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.26 Million | 1.04 Million | 1.05 Million | 79.21 Thousand | 403.00 | 10.57 Thousand |
Total Current Assets | 365.38 Thousand | 58.62 Thousand | 111.72 Thousand | 79.21 Thousand | 153.00 | 9820.00 |
Cash And Short Term Investments | 300.02 Thousand | 42.94 Thousand | 90 Thousand | 75.4 Thousand | 153.00 | 9820.00 |
Cash and Cash Equivalents | 300.02 Thousand | 42.94 Thousand | 90 Thousand | 75.4 Thousand | 153.00 | 9820.00 |
Short Term Investments | 65.36 | 15.67 | 21.72 | 3.81 | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 65.35 Thousand | 15.67 Thousand | 21.71 Thousand | 3810.00 | - | - |
Total Non-Current Assets | 899.17 Thousand | 983.19 Thousand | 943.52 Thousand | - | 250.00 | 750.00 |
Net PPE | 179.17 Thousand | 83.19 Thousand | 43.52 Thousand | - | 250.00 | 750.00 |
Good Will And Intangible Assets | 720 Thousand | 900 Thousand | 900 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 720 Thousand | 900 Thousand | 900 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | -0.00 | - |
Total Liabilities | 2.33 Million | 1.31 Million | 669.52 Thousand | 135.2 Thousand | 2897.00 | 2600.00 |
Total Current Liabilities | 2.33 Million | 1.31 Million | 669.52 Thousand | 135.2 Thousand | 2600.00 | 2600.00 |
Account Payables | 36.06 Thousand | 45.84 Thousand | 52.77 Thousand | 495.00 | 297.00 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.08 Million | 1159.58 | 574.68 | 134.71 | 2600.00 | 2600.00 |
Deferred Revenue | -2.08 Million | -1159.58 | -574.68 | -134.71 | -2600.00 | - |
Other Current Liabilities | 2.29 Million | 1.26 Million | 616.75 Thousand | 134.71 Thousand | -297.00 | - |
Total Non Current Liabilities | - | 45.84 Thousand | - | - | 297.00 | 2600.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 45.84 Thousand | - | - | 297.00 | - |
Other Liabilities | - | -45.84 Thousand | - | - | - | -2600.00 |
Total Equity | -1.06 Million | -272.92 Thousand | 385.72 Thousand | -55.99 Thousand | -2494.00 | 7970.00 |
Stock Holders Equity | -1.06 Million | -272.92 Thousand | 385.72 Thousand | -55.99 Thousand | -2494.00 | 7970.00 |
Common Stock | 105.51 Thousand | 105.51 Thousand | 10.54 Thousand | 10.53 Thousand | 10.53 Thousand | 10.53 Thousand |
Retained Earnings | -2.07 Million | -1.28 Million | -449.63 Thousand | -89.29 Thousand | -35.79 Thousand | -25.33 Thousand |
Accumulated other comprehensive income | 11.91 Thousand | 17.06 Thousand | 2062.00 | - | - | - |
Common Stock Equity | -1.06 Million | -272.92 Thousand | 385.72 Thousand | -55.99 Thousand | -2494.00 | 7970.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 65.36 | 15.67 | 21.72 | 3.81 | - | - |
Total Debt | 2.08 Million | 1159.58 | 574.68 | 134.71 | 2600.00 | 2600.00 |
Net Debt | 1.78 Million | -41.78 Thousand | -89.43 Thousand | -75.27 Thousand | 2447.00 | -7220.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 886.6 Thousand | 1.01 Million | 1.02 Million | 1.26 Million | 1.26 Million | 923.8 Thousand |
Total Current Assets | 31.63 Thousand | 94.06 Thousand | 114.46 Thousand | 365.38 Thousand | 365.38 Thousand | 69.04 Thousand |
Cash And Short Term Investments | 1089.00 | 11.28 Thousand | 42.32 Thousand | 300.02 Thousand | 300.02 Thousand | 28.42 Thousand |
Cash and Cash Equivalents | 1089.00 | 11.28 Thousand | 42.32 Thousand | 300.02 Thousand | 300.02 Thousand | 28.42 Thousand |
Short Term Investments | 30.54 Thousand | 82.78 Thousand | 72.14 | 65.36 | 65.36 | 40.63 |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 30.54 Thousand | 82.78 Thousand | 72.13 Thousand | 65.35 Thousand | 65.35 Thousand | 40.62 Thousand |
Total Non-Current Assets | 854.96 Thousand | 915.98 Thousand | 910.8 Thousand | 899.17 Thousand | 899.17 Thousand | 854.75 Thousand |
Net PPE | 269.96 Thousand | 285.98 Thousand | 235.8 Thousand | 179.17 Thousand | 179.17 Thousand | 89.75 Thousand |
Good Will And Intangible Assets | 585 Thousand | 630 Thousand | 675 Thousand | 720 Thousand | 720 Thousand | 765 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 585 Thousand | 630 Thousand | 675 Thousand | 720 Thousand | 720 Thousand | 765 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.57 Million | 2.53 Million | 2.39 Million | 2.33 Million | 2.33 Million | 1.75 Million |
Total Current Liabilities | 2.57 Million | 2.53 Million | 2.39 Million | 2.33 Million | 2.33 Million | 1.75 Million |
Account Payables | 14.89 Thousand | 39.16 Thousand | 34.29 Thousand | 36.06 Thousand | 36.06 Thousand | 13.91 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.27 Million | 2.19 Million | 2.05 Million | 2.08 Million | 2.08 Million | 1.6 Million |
Deferred Revenue | - | - | - | -2.08 Million | -2.08 Million | -1.6 Million |
Other Current Liabilities | 284.51 Thousand | 300.93 Thousand | 302.25 Thousand | 2.29 Million | 2.29 Million | 1.73 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.68 Million | -1.52 Million | -1.36 Million | -1.06 Million | -1.06 Million | -829.86 Thousand |
Stock Holders Equity | -1.68 Million | -1.52 Million | -1.36 Million | -1.06 Million | -1.06 Million | -829.86 Thousand |
Common Stock | 105.51 Thousand | 105.51 Thousand | 105.51 Thousand | 105.51 Thousand | 105.51 Thousand | 105.51 Thousand |
Retained Earnings | -2.67 Million | -2.52 Million | -2.36 Million | -2.07 Million | -2.07 Million | -1.82 Million |
Accumulated other comprehensive income | -1339.00 | 3843.00 | -1103.00 | 11.91 Thousand | 11.91 Thousand | 2120.00 |
Common Stock Equity | -1.68 Million | -1.52 Million | -1.36 Million | -1.06 Million | -1.06 Million | -829.86 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 30.54 Thousand | 82.78 Thousand | 72.14 | 65.36 | 65.36 | 40.63 |
Total Debt | 2.27 Million | 2.19 Million | 2.05 Million | 2.08 Million | 2.08 Million | 1.6 Million |
Net Debt | 2.27 Million | 2.18 Million | 2.01 Million | 1.78 Million | 1.78 Million | 1.57 Million |
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