USD 2.05
(-6.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 38.00 | 38.00 | 64.00 | 69.00 | 37.00 | 14.21 Thousand |
Total Current Assets | 38.00 | 38.00 | 64.00 | 69.00 | 37.00 | 14.21 Thousand |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 38.00 | 38.00 | 64.00 | 69.00 | 37.00 | 14.21 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 | 610.28 Thousand | 540.41 Thousand | 483.01 Thousand | 384.65 Thousand | 313.79 Thousand | 244.14 Thousand |
Total Current Liabilities | 610.28 Thousand | 540.41 Thousand | 483.01 Thousand | 384.65 Thousand | 313.79 Thousand | 244.14 Thousand |
Account Payables | 22.68 Thousand | 9034.00 | 11.19 Thousand | 22.66 Thousand | 12.48 Thousand | 6791.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 587.61 | 531.38 | 471.82 | 361.99 | 301.31 | 237.35 |
Deferred Revenue | -587.61 | -531.38 | -471.82 | -361.99 | -301.31 | -237.35 |
Other Current Liabilities | 587.6 Thousand | 531.37 Thousand | 471.82 Thousand | 361.98 Thousand | 301.3 Thousand | 237.35 Thousand |
Total Non Current Liabilities | - | 9034.00 | - | - | - | 6791.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 9034.00 | - | - | - | 6791.00 |
Other Liabilities | - | -9034.00 | - | - | - | -6791.00 |
Total Equity | -610.25 Thousand | -540.37 Thousand | -482.94 Thousand | -384.58 Thousand | -313.75 Thousand | -229.93 Thousand |
Stock Holders Equity | -610.25 Thousand | -540.37 Thousand | -482.94 Thousand | -384.58 Thousand | -313.75 Thousand | -229.93 Thousand |
Common Stock | 5658.00 | 5658.00 | 5658.00 | 5658.00 | 5658.00 | 5658.00 |
Retained Earnings | -29.34 Million | -29.27 Million | -29.21 Million | -29.11 Million | -29.04 Million | -28.96 Million |
Accumulated other comprehensive income | - | - | - | - | - | -11.69 Thousand |
Common Stock Equity | -610.25 Thousand | -540.37 Thousand | -482.94 Thousand | -384.58 Thousand | -313.75 Thousand | -229.93 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 587.61 | 531.38 | 471.82 | 361.99 | 301.31 | 237.35 |
Net Debt | 587.61 | 531.38 | 471.82 | 361.99 | 301.31 | 237.35 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 113.00 | 150.00 | 38.00 | 38.00 | 75.00 | 113.00 |
Total Current Assets | 113.00 | 150.00 | 38.00 | 38.00 | 75.00 | 113.00 |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 113.00 | 150.00 | 38.00 | 38.00 | 75.00 | 113.00 |
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 | 643.48 Thousand | 623.31 Thousand | 610.28 Thousand | 610.28 Thousand | 587.66 Thousand | 576.92 Thousand |
Total Current Liabilities | 643.48 Thousand | 623.31 Thousand | 610.28 Thousand | 610.28 Thousand | 587.66 Thousand | 576.92 Thousand |
Account Payables | 23.7 Thousand | 29.64 Thousand | 22.68 Thousand | 22.68 Thousand | 11.83 Thousand | 25.3 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 593.67 Thousand | 587.61 | 587.61 | 575.83 | 551.63 |
Deferred Revenue | - | -593.67 Thousand | -587.61 | -587.61 | -575.83 | -551.63 |
Other Current Liabilities | 619.78 Thousand | 593.67 Thousand | 587.6 Thousand | 587.6 Thousand | 575.82 Thousand | 551.62 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 | -643.37 Thousand | -623.16 Thousand | -610.25 Thousand | -610.25 Thousand | -587.58 Thousand | -576.81 Thousand |
Stock Holders Equity | -643.37 Thousand | -623.16 Thousand | -610.25 Thousand | -610.25 Thousand | -587.58 Thousand | -576.81 Thousand |
Common Stock | 5658.00 | 5658.00 | 5658.00 | 5658.00 | 5658.00 | 5658.00 |
Retained Earnings | -29.37 Million | -29.35 Million | -29.34 Million | -29.34 Million | -29.32 Million | -29.31 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -643.37 Thousand | -623.16 Thousand | -610.25 Thousand | -610.25 Thousand | -587.58 Thousand | -576.81 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 593.67 Thousand | 587.61 | 587.61 | 575.83 | 551.63 |
Net Debt | - | 593.67 Thousand | 587.61 | 587.61 | 575.83 | 551.63 |
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