USD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 161.69 Thousand | 158.26 Thousand | 261.47 Thousand | 333.06 Thousand | 525.38 Thousand | 580.34 Thousand |
Total Current Assets | 61.69 Thousand | 158.26 Thousand | 261.47 Thousand | 333.06 Thousand | 525.38 Thousand | 65.65 Thousand |
Cash And Short Term Investments | 22.89 Thousand | 57.61 Thousand | 189.23 Thousand | 250.07 Thousand | 85.7 Thousand | 65.65 Thousand |
Cash and Cash Equivalents | 22.89 Thousand | 57.61 Thousand | 189.23 Thousand | 250.07 Thousand | 85.7 Thousand | 65.65 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 388.42 Thousand | - |
Inventory | - | 65.2 Thousand | 64.2 Thousand | 48.87 Thousand | 43.67 Thousand | - |
Other Current Assets | 38.79 Thousand | 35.43 Thousand | 8038.00 | 34.11 Thousand | 7574.00 | - |
Total Non-Current Assets | 100 Thousand | - | - | - | - | 514.69 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 514.69 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 100 Thousand | - | - | - | - | - |
Other Assets | - | 35.43 Thousand | 8038.00 | 34.11 Thousand | - | - |
Total Liabilities | 2.25 Million | 1.59 Million | 1.08 Million | 1.68 Million | 970.35 Thousand | 326.75 Thousand |
Total Current Liabilities | 2.25 Million | 1.44 Million | 980.32 Thousand | 896.56 Thousand | 970.35 Thousand | 326.75 Thousand |
Account Payables | 411.05 Thousand | 157.69 Thousand | 103.35 Thousand | 266.32 Thousand | 113.46 Thousand | 85.27 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.04 Million | 279 Thousand | 289.31 Thousand | 595.23 Thousand | 522.28 Thousand | 70.62 Thousand |
Deferred Revenue | 68.5 Thousand | 1000.00 | - | 6428.00 | 86.42 Thousand | 151.03 Thousand |
Other Current Liabilities | 728.35 Thousand | 1 Million | 587.65 Thousand | 28.57 Thousand | 248.17 Thousand | 19.82 Thousand |
Total Non Current Liabilities | - | 151.77 Thousand | 100 Thousand | 786.92 Thousand | - | - |
Long-Term Debt | - | 151.77 Thousand | 100 Thousand | 786.92 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -151.77 Thousand | -100 Thousand | -786.92 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.09 Million | -1.43 Million | -818.85 Thousand | -1.35 Million | -444.97 Thousand | 253.59 Thousand |
Stock Holders Equity | -2.09 Million | -1.43 Million | -818.85 Thousand | -1.35 Million | -444.97 Thousand | 253.59 Thousand |
Common Stock | 150.54 Thousand | 150.54 Thousand | 148.54 Thousand | 135.52 Thousand | 127.03 Thousand | 119.05 Thousand |
Retained Earnings | -21.92 Million | -16.87 Million | -13.37 Million | -9.83 Million | -5.6 Million | -1.66 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.09 Million | -1.43 Million | -818.85 Thousand | -1.35 Million | -444.97 Thousand | 253.59 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 514.69 Thousand |
Total Debt | 1.04 Million | 430.78 Thousand | 389.31 Thousand | 1.38 Million | 522.28 Thousand | 70.62 Thousand |
Net Debt | 1.02 Million | 373.16 Thousand | 200.08 Thousand | 1.13 Million | 436.57 Thousand | 4970.00 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 161.69 Thousand | 209.22 Thousand | 249.11 Thousand | 131.85 Thousand | 158.26 Thousand | 158.26 Thousand |
Total Current Assets | 61.69 Thousand | 109.22 Thousand | 249.11 Thousand | 131.85 Thousand | 158.26 Thousand | 158.26 Thousand |
Cash And Short Term Investments | 22.89 Thousand | 28.74 Thousand | 157.87 Thousand | 34.92 Thousand | 57.61 Thousand | 57.61 Thousand |
Cash and Cash Equivalents | 22.89 Thousand | 28.74 Thousand | 157.87 Thousand | 34.92 Thousand | 57.61 Thousand | 57.61 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 1680.00 | 1680.00 | 1680.00 | - | - |
Inventory | - | 45.37 Thousand | 53.08 Thousand | 63.75 Thousand | 65.2 Thousand | 65.2 Thousand |
Other Current Assets | - | 33.43 Thousand | 36.48 Thousand | 31.49 Thousand | 35.43 Thousand | 35.43 Thousand |
Total Non-Current Assets | 100 Thousand | 99.99 Thousand | - | - | - | 35.43 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 100 Thousand | 99.99 Thousand | - | - | - | 35.43 Thousand |
Other Assets | - | 1.00 | 36.48 Thousand | 31.49 Thousand | 35.43 Thousand | -35.43 Thousand |
Total Liabilities | 2.25 Million | 2.06 Million | 1.92 Million | 1.57 Million | 1.59 Million | 1.59 Million |
Total Current Liabilities | 2.25 Million | 1.93 Million | 1.77 Million | 1.34 Million | 1.44 Million | 1.44 Million |
Account Payables | 411.05 Thousand | 326.35 Thousand | 293.91 Thousand | 195.3 Thousand | 157.69 Thousand | 157.69 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.04 Million | 736.16 Thousand | 558.66 Thousand | 229.1 Thousand | 279 Thousand | 279 Thousand |
Deferred Revenue | 68.5 Thousand | - | - | 271.00 | 1000.00 | 1000.00 |
Other Current Liabilities | 728.35 Thousand | 875.77 Thousand | 925.56 Thousand | 917.51 Thousand | 1 Million | 1 Million |
Total Non Current Liabilities | - | 124.51 Thousand | 148.1 Thousand | 232.88 Thousand | 151.77 Thousand | 151.77 Thousand |
Long-Term Debt | - | 124.51 Thousand | 148.1 Thousand | 232.88 Thousand | 151.77 Thousand | 151.77 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | -232.88 Thousand | -151.77 Thousand | -151.77 Thousand |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | -2.09 Million | -1.85 Million | -1.67 Million | -1.44 Million | -1.43 Million | -1.43 Million |
Stock Holders Equity | -2.09 Million | -1.85 Million | -1.67 Million | -1.44 Million | -1.43 Million | -1.43 Million |
Common Stock | 150.54 Thousand | 150.54 Thousand | 150.54 Thousand | 150.54 Thousand | 150.54 Thousand | 150.54 Thousand |
Retained Earnings | -21.92 Million | -18.66 Million | -18.02 Million | -17.54 Million | -16.87 Million | -16.87 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.09 Million | -1.85 Million | -1.67 Million | -1.44 Million | -1.43 Million | -1.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.04 Million | 860.67 Thousand | 706.77 Thousand | 461.98 Thousand | 430.78 Thousand | 430.78 Thousand |
Net Debt | 1.02 Million | 831.93 Thousand | 548.9 Thousand | 427.05 Thousand | 373.16 Thousand | 373.16 Thousand |
UNH
CENCOSUD
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300596
MANGIND