USD 0.11
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 32.17 Thousand | 54.25 Thousand | 9429.00 | 1864.00 | 30.49 Thousand | 120.9 Thousand |
Total Current Assets | 32.17 Thousand | 54.25 Thousand | 9429.00 | 1864.00 | 30.49 Thousand | 120.9 Thousand |
Cash And Short Term Investments | 30.57 Thousand | 52.64 Thousand | 4691.00 | 1673.00 | 30.49 Thousand | 97.49 Thousand |
Cash and Cash Equivalents | 30.57 Thousand | 52.64 Thousand | 4691.00 | 1673.00 | 30.49 Thousand | 97.49 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 350.00 | 363.00 | 738.00 | 191.00 | - | 3999.00 |
Inventory | - | - | - | -0.19 | - | - |
Other Current Assets | - | 1250.00 | 4000.00 | 0.19 | - | 19.4 Thousand |
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 | 162 Thousand | 188.84 Thousand | 145.35 Thousand | 19.99 Thousand | 15.26 Thousand | 49.92 Thousand |
Total Current Liabilities | 162 Thousand | 188.84 Thousand | 145.35 Thousand | 19.99 Thousand | 15.26 Thousand | 49.92 Thousand |
Account Payables | - | 0.92 | 9.05 | 1.19 | 13.76 | 31.92 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 29.54 Thousand | 20 Thousand | 52.7 Thousand | - | - | 18.00 |
Deferred Revenue | - | -0.92 | -9.05 | - | - | -18.00 |
Other Current Liabilities | 132.45 Thousand | 168.84 Thousand | 92.64 Thousand | 19.99 Thousand | 15.24 Thousand | 18 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | -0.00 | - | - | - | - |
Total Equity | -129.82 Thousand | -134.58 Thousand | -135.92 Thousand | -18.12 Thousand | 15.23 Thousand | 70.98 Thousand |
Stock Holders Equity | -129.82 Thousand | -134.58 Thousand | -135.92 Thousand | -18.12 Thousand | 15.23 Thousand | 70.98 Thousand |
Common Stock | 4.08 Million | 4 Million | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million |
Retained Earnings | -4.88 Million | -4.81 Million | -4.64 Million | -4.36 Million | -4.33 Million | -4.27 Million |
Accumulated other comprehensive income | - | 648 Thousand | 608.75 Thousand | 453.5 Thousand | 453.5 Thousand | 453.5 Thousand |
Common Stock Equity | -129.82 Thousand | -134.58 Thousand | -135.92 Thousand | -18.12 Thousand | 15.23 Thousand | 70.98 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 29.54 Thousand | 20 Thousand | 52.7 Thousand | - | - | 18.00 |
Net Debt | -1026.00 | -32.64 Thousand | 48.01 Thousand | -1673.00 | -30.49 Thousand | -97.47 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 32.17 Thousand | 39.55 Thousand | 22.39 Thousand | 32.75 Thousand | 54.25 Thousand | 54.25 Thousand |
Total Current Assets | 32.17 Thousand | 39.55 Thousand | 22.39 Thousand | 32.75 Thousand | 54.25 Thousand | 54.25 Thousand |
Cash And Short Term Investments | 30.57 Thousand | 38.53 Thousand | 21.73 Thousand | 32.03 Thousand | 52.64 Thousand | 52.64 Thousand |
Cash and Cash Equivalents | 30.57 Thousand | 38.53 Thousand | 21.73 Thousand | 32.03 Thousand | 52.64 Thousand | 52.64 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 350.00 | 1027.00 | 658.00 | 721.00 | 363.00 | 363.00 |
Inventory | - | -1027.00 | -0.66 | -0.72 | - | - |
Other Current Assets | - | 1027.00 | 0.66 | 0.72 | 1250.00 | 1250.00 |
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 | 162 Thousand | 190.54 Thousand | 226.27 Thousand | 198.44 Thousand | 188.84 Thousand | 188.84 Thousand |
Total Current Liabilities | 162 Thousand | 190.54 Thousand | 226.27 Thousand | 198.44 Thousand | 188.84 Thousand | 188.84 Thousand |
Account Payables | - | 161.64 Thousand | 8.04 | 0.88 | 0.92 | 0.92 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 29.54 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
Deferred Revenue | - | -161.64 Thousand | -8.04 | -0.88 | -0.92 | -0.92 |
Other Current Liabilities | 132.45 Thousand | 170.54 Thousand | 206.27 Thousand | 178.44 Thousand | 168.84 Thousand | 168.84 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 | -129.82 Thousand | -150.98 Thousand | -203.88 Thousand | -165.69 Thousand | -134.58 Thousand | -134.58 Thousand |
Stock Holders Equity | -129.82 Thousand | -150.98 Thousand | -203.88 Thousand | -165.69 Thousand | -134.58 Thousand | -134.58 Thousand |
Common Stock | 4.08 Million | 4.08 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Retained Earnings | -4.88 Million | -4.9 Million | -4.87 Million | -4.84 Million | -4.81 Million | -4.81 Million |
Accumulated other comprehensive income | - | 648 Thousand | 648 Thousand | 648 Thousand | 648 Thousand | 648 Thousand |
Common Stock Equity | -129.82 Thousand | -150.98 Thousand | -203.88 Thousand | -165.69 Thousand | -134.58 Thousand | -134.58 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 29.54 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
Net Debt | -1026.00 | -18.53 Thousand | -1733.00 | -12.03 Thousand | -32.64 Thousand | -32.64 Thousand |
ACNI
BIMT
MARBU
POD
LGNXZ
ZAIRF