USD 2.6
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
---|---|---|---|---|---|---|
Total Assets | 9931.00 | 1111.00 | 26.2 Thousand | 2720.00 | 511.00 | 28.05 Thousand |
Total Current Assets | 9931.00 | 1111.00 | 26.2 Thousand | 2720.00 | 511.00 | - |
Cash And Short Term Investments | 9931.00 | 1111.00 | 26.2 Thousand | 2720.00 | 511.00 | - |
Cash and Cash Equivalents | 9931.00 | 1111.00 | 26.2 Thousand | 2720.00 | 511.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 28.05 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 191.12 Thousand | 247.77 Thousand | 259.32 Thousand | 320.44 Thousand | 275.73 Thousand | 703.44 Thousand |
Total Current Liabilities | 191.12 Thousand | 247.77 Thousand | 259.32 Thousand | 320.44 Thousand | 275.73 Thousand | 703.44 Thousand |
Account Payables | 191.12 Thousand | 247.77 Thousand | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 73.01 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 259.32 Thousand | 320.44 Thousand | 275.73 Thousand | 630.43 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 | -181.19 Thousand | -246.66 Thousand | -233.12 Thousand | -317.72 Thousand | -275.22 Thousand | -675.39 Thousand |
Stock Holders Equity | -181.19 Thousand | -246.66 Thousand | -233.12 Thousand | -317.72 Thousand | -275.22 Thousand | -675.39 Thousand |
Common Stock | 3999.00 | 3995.00 | 3995.00 | 3995.00 | 3995.00 | 1.00 |
Retained Earnings | -5.54 Million | -5.53 Million | -5.52 Million | -5.58 Million | -5.54 Million | -676.39 Thousand |
Accumulated other comprehensive income | -3999.00 | 20 Thousand | 20 Thousand | 5.26 Million | 5.26 Million | - |
Common Stock Equity | -181.19 Thousand | -246.66 Thousand | -233.12 Thousand | -317.72 Thousand | -275.22 Thousand | -675.39 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 73.01 Thousand |
Net Debt | -9931.00 | -1111.00 | -26.2 Thousand | -2720.00 | -511.00 | 73.01 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1590.00 | 853.00 | 9931.00 | 9931.00 | 705.00 | 8201.00 |
Total Current Assets | 1590.00 | 853.00 | 9931.00 | 9931.00 | 705.00 | 8201.00 |
Cash And Short Term Investments | 1590.00 | 853.00 | 9931.00 | 9931.00 | 705.00 | 8201.00 |
Cash and Cash Equivalents | 1590.00 | 853.00 | 9931.00 | 9931.00 | 705.00 | 8201.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | 194.12 Thousand | 186.12 Thousand | 191.12 Thousand | 191.12 Thousand | 203.56 Thousand | 207.42 Thousand |
Total Current Liabilities | 194.12 Thousand | 186.12 Thousand | 191.12 Thousand | 191.12 Thousand | 203.56 Thousand | 207.42 Thousand |
Account Payables | - | 186.12 Thousand | 191.12 Thousand | 191.12 Thousand | 203.56 Thousand | 207.42 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 194.12 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 | -192.53 Thousand | -185.26 Thousand | -181.19 Thousand | -181.19 Thousand | -208.85 Thousand | -199.22 Thousand |
Stock Holders Equity | -192.53 Thousand | -185.26 Thousand | -181.19 Thousand | -181.19 Thousand | -208.85 Thousand | -199.22 Thousand |
Common Stock | 3999.00 | 3999.00 | 3999.00 | 3999.00 | 3999.00 | 3995.00 |
Retained Earnings | -5.55 Million | -5.55 Million | -5.54 Million | -5.54 Million | -5.54 Million | -5.54 Million |
Accumulated other comprehensive income | -3999.00 | -3999.00 | -3999.00 | -3999.00 | 5.34 Million | 20 Thousand |
Common Stock Equity | -192.53 Thousand | -185.26 Thousand | -181.19 Thousand | -181.19 Thousand | -208.85 Thousand | -199.22 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1590.00 | -853.00 | -9931.00 | -9931.00 | -705.00 | -8201.00 |
HERO
RYM
AZZ
UPXI
DCC-R
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