USD 0.0
(-5.88%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 77.24 Thousand | 61.2 Thousand | 1.49 Million | 1.49 Million | 1.49 Million | 61.3 Thousand |
Total Current Assets | 16.04 Thousand | - | - | 500.00 | - | 104.00 |
Cash And Short Term Investments | - | - | - | - | - | 104.00 |
Cash and Cash Equivalents | - | - | - | - | - | 104.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 500.00 | - | - |
Total Non-Current Assets | 61.2 Thousand | 61.2 Thousand | 1.49 Million | 1.49 Million | 1.49 Million | 61.2 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 61.2 Thousand | 61.2 Thousand | 1.49 Million | 1.49 Million | 1.49 Million | 61.2 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.04 Million | 3.09 Million | 3.01 Million | 2.65 Million | 2.39 Million | 2.16 Million |
Total Current Liabilities | 3.04 Million | 3.09 Million | 3.01 Million | 2.65 Million | 2.39 Million | 2.16 Million |
Account Payables | - | - | - | 5143.00 | - | 500.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.92 Million | 2.15 Million | 2.6 Million | 2.07 Million | 2.03 Million | 2.07 Million |
Deferred Revenue | - | - | - | 1.00 | - | - |
Other Current Liabilities | 1.12 Million | 941.18 Thousand | 411.5 Thousand | 575.43 Thousand | 354.99 Thousand | 86.99 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 | -2.97 Million | -3.03 Million | -1.52 Million | -1.16 Million | -901.22 Thousand | -2.1 Million |
Stock Holders Equity | -2.97 Million | -3.03 Million | -1.52 Million | -1.16 Million | -901.22 Thousand | -2.1 Million |
Common Stock | - | - | 946.49 Thousand | 866.49 Thousand | 866.49 Thousand | 541.99 Thousand |
Retained Earnings | -22.64 Million | -22.3 Million | -21.54 Million | -20.73 Million | -20.46 Million | -20.24 Million |
Accumulated other comprehensive income | - | 19.26 Million | 20.02 Million | 19.56 Million | 19.56 Million | 18.13 Million |
Common Stock Equity | -2.97 Million | -3.03 Million | -1.52 Million | -1.16 Million | -901.22 Thousand | -2.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 61.2 Thousand | 61.2 Thousand | 1.49 Million | 1.49 Million | 1.49 Million | 61.2 Thousand |
Total Debt | 1.92 Million | 2.15 Million | 2.6 Million | 2.07 Million | 2.03 Million | 2.07 Million |
Net Debt | 1.92 Million | 2.15 Million | 2.6 Million | 2.07 Million | 2.03 Million | 2.07 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 77.24 Thousand | 84.11 Thousand | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand |
Total Current Assets | 16.04 Thousand | 22.91 Thousand | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 22.91 Thousand | - | - | - | - |
Total Non-Current Assets | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.04 Million | 3.08 Million | 3.05 Million | 3.13 Million | 3.09 Million | 3.09 Million |
Total Current Liabilities | 3.04 Million | 3.08 Million | 3.05 Million | 3.13 Million | 3.09 Million | 3.09 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.92 Million | 2.04 Million | 2.64 Million | 2.15 Million | 2.15 Million | 2.15 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.12 Million | 1.04 Million | 411.5 Thousand | 976.11 Thousand | 941.18 Thousand | 941.18 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 | -2.97 Million | -3 Million | -2.99 Million | -3.07 Million | -3.03 Million | -3.03 Million |
Stock Holders Equity | -2.97 Million | -3 Million | -2.99 Million | -3.07 Million | -3.03 Million | -3.03 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -22.64 Million | -22.48 Million | -22.37 Million | -22.34 Million | -22.3 Million | -22.3 Million |
Accumulated other comprehensive income | - | - | - | 19.26 Million | 19.26 Million | 19.26 Million |
Common Stock Equity | -2.97 Million | -3 Million | -2.99 Million | -3.07 Million | -3.03 Million | -3.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand | 61.2 Thousand |
Total Debt | 1.92 Million | 2.04 Million | 2.64 Million | 2.15 Million | 2.15 Million | 2.15 Million |
Net Debt | 1.92 Million | 2.04 Million | 2.64 Million | 2.15 Million | 2.15 Million | 2.15 Million |
KAKEL
BXXRF
060720
603725
CBBB
BONAV-A