USD 0.02
(7.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.89 Million | 5.61 Million | 5.76 Million | 6.53 Million | 6.35 Million | 6.5 Million |
Total Current Assets | 99.54 Thousand | 116.56 Thousand | 102.51 Thousand | 679.52 Thousand | 453.96 Thousand | 227.93 Thousand |
Cash And Short Term Investments | 64.87 Thousand | 76.71 Thousand | 57.97 Thousand | 628.46 Thousand | 431.57 Thousand | 202 Thousand |
Cash and Cash Equivalents | 64.87 Thousand | 76.71 Thousand | 57.97 Thousand | 628.46 Thousand | 431.57 Thousand | 202 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5608.00 | 6233.00 | 14.69 Thousand | 25.33 Thousand | 4810.00 | 3456.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 29.05 Thousand | 33.61 Thousand | 29.84 Thousand | 25.71 Thousand | 17.58 Thousand | 22.47 Thousand |
Total Non-Current Assets | 7.79 Million | 5.5 Million | 5.66 Million | 5.85 Million | 5.89 Million | 6.27 Million |
Net PPE | 873.53 Thousand | 642.33 Thousand | 496.13 Thousand | 432.07 Thousand | 263.02 Thousand | 226.89 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.92 Million | 4.86 Million | 5.16 Million | 5.42 Million | 5.63 Million | 6.02 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | 26.04 Thousand |
Other Assets | -0.00 | - | - | - | - | 0.00 |
Total Liabilities | 27.76 Million | 24.46 Million | 22.23 Million | 19.45 Million | 17.83 Million | 16 Million |
Total Current Liabilities | 27.76 Million | 24.46 Million | 22.23 Million | 19.45 Million | 17.83 Million | 173.59 Thousand |
Account Payables | 215.40 | 221.51 | 244.66 | 207.22 | 372.99 | 173.59 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 27.51 Million | 24.24 Million | 21.99 Million | 19.25 Million | 17.46 Million | - |
Deferred Revenue | -214.40 | -221.51 | -244.66 | -207.22 | -372.99 | - |
Other Current Liabilities | 253.15 Thousand | 221.51 Thousand | 244.66 Thousand | 207.22 Thousand | 372.98 Thousand | 173.42 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 15.83 Million |
Long-Term Debt | - | - | - | - | - | 15.83 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -19.87 Million | -18.84 Million | -16.46 Million | -12.92 Million | -11.48 Million | -9.5 Million |
Stock Holders Equity | -19.87 Million | -18.84 Million | -16.46 Million | -12.92 Million | -11.48 Million | -9.5 Million |
Common Stock | 91.67 Million | 91.06 Million | 90.35 Million | 88.82 Million | 87.44 Million | 86.74 Million |
Retained Earnings | -117.86 Million | -116.19 Million | -112.9 Million | -107.44 Million | -104.42 Million | -101.7 Million |
Accumulated other comprehensive income | 6.32 Million | 6.28 Million | 6.08 Million | 5.7 Million | 5.49 Million | 5.45 Million |
Common Stock Equity | -19.87 Million | -18.84 Million | -16.46 Million | -12.92 Million | -11.48 Million | -9.5 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.92 Million | 4.86 Million | 5.16 Million | 5.42 Million | 5.63 Million | 6.02 Million |
Total Debt | 27.51 Million | 24.24 Million | 21.99 Million | 19.25 Million | 17.46 Million | 15.83 Million |
Net Debt | 27.44 Million | 24.17 Million | 21.93 Million | 18.62 Million | 17.02 Million | 15.63 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.89 Million | 7.98 Million | 7.89 Million | 7.89 Million | 8.35 Million | 8.51 Million |
Total Current Assets | 33.53 Thousand | 67.18 Thousand | 99.54 Thousand | 99.54 Thousand | 270.85 Thousand | 411.84 Thousand |
Cash And Short Term Investments | 22.31 Thousand | 45.23 Thousand | 64.87 Thousand | 64.87 Thousand | 253.49 Thousand | 395.66 Thousand |
Cash and Cash Equivalents | 22.31 Thousand | 45.23 Thousand | 64.87 Thousand | 64.87 Thousand | 253.49 Thousand | 395.66 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 570.00 | 2097.00 | 5608.00 | 5608.00 | 3104.00 | 4379.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 10.64 Thousand | 19.85 Thousand | 29.05 Thousand | 29.05 Thousand | 14.26 Thousand | 11.79 Thousand |
Total Non-Current Assets | 7.85 Million | 7.91 Million | 7.79 Million | 7.79 Million | 8.08 Million | 8.09 Million |
Net PPE | 914.63 Thousand | 873.53 Thousand | 873.53 Thousand | 873.53 Thousand | 833.46 Thousand | 796.31 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.94 Million | 7.04 Million | 6.92 Million | 6.92 Million | 7.25 Million | 7.3 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 29.57 Million | 28.77 Million | 27.76 Million | 27.76 Million | 27.11 Million | 26.44 Million |
Total Current Liabilities | 29.57 Million | 28.77 Million | 27.76 Million | 27.76 Million | 27.11 Million | 26.44 Million |
Account Payables | 340.08 Thousand | 261.59 Thousand | 215.40 | 215.40 | 266.54 | 258.70 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 29.16 Million | 28.47 Million | 27.51 Million | 27.51 Million | 26.84 Million | 26.19 Million |
Deferred Revenue | -340.08 Thousand | -261.59 Thousand | -214.40 | -214.40 | -266.54 | -258.70 |
Other Current Liabilities | 407.83 Thousand | 299.34 Thousand | 253.15 Thousand | 253.15 Thousand | 266.54 Thousand | 258.7 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 | -21.68 Million | -20.78 Million | -19.87 Million | -19.87 Million | -18.75 Million | -17.93 Million |
Stock Holders Equity | -21.68 Million | -20.78 Million | -19.87 Million | -19.87 Million | -18.75 Million | -17.93 Million |
Common Stock | 91.67 Million | 91.67 Million | 91.67 Million | 91.67 Million | 91.67 Million | 91.67 Million |
Retained Earnings | -119.74 Million | -118.84 Million | -117.86 Million | -117.86 Million | -116.74 Million | -115.93 Million |
Accumulated other comprehensive income | 6.38 Million | 6.38 Million | 6.32 Million | 6.32 Million | 6.32 Million | 6.32 Million |
Common Stock Equity | -21.68 Million | -20.78 Million | -19.87 Million | -19.87 Million | -18.75 Million | -17.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.94 Million | 7.04 Million | 6.92 Million | 6.92 Million | 7.25 Million | 7.3 Million |
Total Debt | 29.16 Million | 28.47 Million | 27.51 Million | 27.51 Million | 26.84 Million | 26.19 Million |
Net Debt | 29.14 Million | 28.42 Million | 27.44 Million | 27.44 Million | 26.59 Million | 25.79 Million |
ERLFF
MERY
600509
EVA
YUMSF
RUSTA