USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 1.21 Million |
Total Current Assets | - | - | - | - | - | 1.17 Million |
Cash And Short Term Investments | - | - | - | - | - | 155.98 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 155.98 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 1.01 Million |
Total Non-Current Assets | - | - | - | - | - | 34.61 Thousand |
Net PPE | - | - | - | - | - | 34.61 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 10.44 Million |
Total Current Liabilities | - | - | - | - | - | 10.44 Million |
Account Payables | - | - | - | - | - | 4.79 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 976.22 Thousand |
Deferred Revenue | - | - | - | - | - | 179.79 Thousand |
Other Current Liabilities | - | - | - | - | - | 4.49 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 | - | - | - | - | - | -9.23 Million |
Stock Holders Equity | - | - | - | - | - | -9.23 Million |
Common Stock | - | - | - | - | - | 684.00 |
Retained Earnings | - | - | - | - | - | -113.81 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | -9.23 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 976.22 Thousand |
Net Debt | - | - | - | - | - | 820.24 Thousand |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 91.49 Thousand |
Total Current Assets | - | - | - | - | - | 66.25 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 11.51 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 11.51 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 25.23 Thousand |
Net PPE | - | - | - | - | - | 25.23 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 14.83 Million |
Total Current Liabilities | - | - | - | - | - | 14.83 Million |
Account Payables | - | - | - | - | - | 8.52 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 1.75 Million |
Deferred Revenue | - | - | - | - | - | 516.1 Thousand |
Other Current Liabilities | - | - | - | - | - | 4.55 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 | - | - | - | - | - | -14.74 Million |
Stock Holders Equity | - | - | - | - | - | -14.74 Million |
Common Stock | - | - | - | - | - | 4.52 Million |
Retained Earnings | - | - | - | - | - | -130.3 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | -14.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 1.75 Million |
Net Debt | - | - | - | - | - | 1.74 Million |
RICOAUTO
3958
SIMO
FZM
4430
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