USD 7.56
(-1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 48.7 Million | 14 Million | 29.29 Million | 17 Million | 5.53 Million | 26.82 Million |
Total Current Assets | 27.05 Million | 11.86 Million | 23.84 Million | 14.92 Million | 1.9 Million | 16.46 Million |
Cash And Short Term Investments | 25.22 Million | 9.6 Million | 21.8 Million | 11.95 Million | 1.7 Million | 16.4 Million |
Cash and Cash Equivalents | 25.16 Million | 4.58 Million | 19.35 Million | 8.86 Million | 1.7 Million | 6.99 Million |
Short Term Investments | 56.29 Thousand | 5.02 Million | 2.44 Million | 3.08 Million | - | 9.41 Million |
Net Receivables | 1.15 Million | 1.72 Million | 1.74 Million | 1.59 Million | 188.59 Thousand | 47.81 Thousand |
Inventory | -1.15 Million | - | 70 Thousand | 1.32 Million | - | - |
Other Current Assets | 1.15 Million | 533.9 Thousand | 226.94 Thousand | 54.16 Thousand | 5022.00 | 10.78 Thousand |
Total Non-Current Assets | 21.64 Million | 2.13 Million | 5.45 Million | 2.08 Million | 3.63 Million | 10.35 Million |
Net PPE | - | - | - | - | - | 343.37 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 21.64 Million | 2.13 Million | 5.45 Million | 2.08 Million | 3.63 Million | 9.58 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -2.13 Million | -5.45 Million | - | -3.63 Million | 428.38 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.81 Million | 3.2 Million | 1.35 Million | 3.21 Million | 7.19 Million | 1 Million |
Total Current Liabilities | 5.81 Million | 3.2 Million | 1.35 Million | 3.21 Million | 7.19 Million | 199.1 Thousand |
Account Payables | 5.81 Million | 3.2 Million | 1.35 Million | 3.21 Million | 2.22 Million | 32.95 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 2.93 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 2.03 Million | 166.14 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 804.96 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 804.96 Thousand |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 42.88 Million | 10.8 Million | 27.94 Million | 13.79 Million | -1.66 Million | 25.81 Million |
Stock Holders Equity | 48.69 Million | 14.75 Million | 30.63 Million | 15.51 Million | 950.26 Thousand | 25.58 Million |
Common Stock | 101.17 Million | 60.19 Million | 57.09 Million | 36.79 Million | 10.53 Million | 177.58 Million |
Retained Earnings | -66.6 Million | -56.97 Million | -35.62 Million | -23.69 Million | -12.23 Million | -173.38 Million |
Accumulated other comprehensive income | 651.29 Thousand | 1.75 Million | 672.62 Thousand | -25.37 Thousand | -15.3 Thousand | -1.05 Million |
Common Stock Equity | 48.69 Million | 14.75 Million | 30.63 Million | 15.51 Million | 950.26 Thousand | 25.58 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 21.7 Million | 7.15 Million | 7.89 Million | 5.17 Million | 3.63 Million | 18.99 Million |
Total Debt | - | - | - | - | 2.93 Million | - |
Net Debt | -25.16 Million | -4.58 Million | -19.35 Million | -8.86 Million | 1.23 Million | -6.99 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 59.22 Million | 60.33 Million | 48.7 Million | 48.7 Million | 26.97 Million | 27.1 Million |
Total Current Assets | 39.89 Million | 42.54 Million | 27.05 Million | 27.05 Million | 3.81 Million | 4.32 Million |
Cash And Short Term Investments | 37.39 Million | 40.07 Million | 25.22 Million | 25.22 Million | 1.58 Million | 1.84 Million |
Cash and Cash Equivalents | 37.33 Million | 40.02 Million | 25.16 Million | 25.16 Million | 1.52 Million | 1.34 Million |
Short Term Investments | 57.9 Thousand | 55.26 Thousand | 56.29 Thousand | 56.29 Thousand | 57.32 Thousand | 493.42 Thousand |
Net Receivables | 1.27 Million | 1.27 Million | 1.15 Million | 1.15 Million | 1.66 Million | 1.78 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.22 Million | 1.19 Million | 681.16 Thousand | 681.16 Thousand | 568.11 Thousand | 697.1 Thousand |
Total Non-Current Assets | 19.33 Million | 17.79 Million | 21.64 Million | 21.64 Million | 23.15 Million | 22.77 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 19.33 Million | 17.79 Million | 21.64 Million | 21.64 Million | 23.15 Million | 22.77 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | -22.77 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 7.33 Million | 4.32 Million | 5.81 Million | 5.81 Million | 5.34 Million | 4.36 Million |
Total Current Liabilities | 7.33 Million | 4.32 Million | 5.81 Million | 5.81 Million | 5.34 Million | 4.36 Million |
Account Payables | 2.37 Million | 4.32 Million | 2.46 Million | 2.46 Million | 3.91 Million | 3.45 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1.43 Million | 914.3 Thousand |
Deferred Revenue | - | - | - | - | -3.91 Million | -3.45 Million |
Other Current Liabilities | 4.95 Million | - | 3.35 Million | 3.35 Million | 3.91 Million | 3.45 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 | 51.89 Million | 56 Million | 42.88 Million | 42.88 Million | 21.62 Million | 22.73 Million |
Stock Holders Equity | 58.64 Million | 62.27 Million | 48.69 Million | 48.69 Million | 26.9 Million | 27.57 Million |
Common Stock | 122.44 Million | 118.88 Million | 101.17 Million | 101.17 Million | 66.97 Million | 62.14 Million |
Retained Earnings | -86.54 Million | -78.09 Million | -66.6 Million | -66.6 Million | -53.79 Million | -46.88 Million |
Accumulated other comprehensive income | 2.18 Million | 1.62 Million | 651.29 Thousand | 651.29 Thousand | 2.06 Million | 1.4 Million |
Common Stock Equity | 58.64 Million | 62.27 Million | 48.69 Million | 48.69 Million | 26.9 Million | 27.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 19.39 Million | 17.85 Million | 21.7 Million | 21.7 Million | 23.21 Million | 23.26 Million |
Total Debt | - | - | - | - | 1.43 Million | 914.3 Thousand |
Net Debt | -37.33 Million | -40.02 Million | -25.16 Million | -25.16 Million | -92.12 Thousand | -435.61 Thousand |
TSE
ZUUS
SIMA
0077
SONO
BNG