USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 220.00 | 1616.00 | 1912.00 | 24.48 Thousand | - | 25.00 |
Total Current Assets | 220.00 | 1616.00 | 1912.00 | 24.48 Thousand | - | 25.00 |
Cash And Short Term Investments | 220.00 | 133.00 | 424.00 | - | - | 25.00 |
Cash and Cash Equivalents | 220.00 | 133.00 | 424.00 | - | - | 25.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | 1483.00 | 1488.00 | 24.48 Thousand | - | - |
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 | 9.3 Million | 8.83 Million | 8.85 Million | 8.51 Million | 9.52 Million | 11.37 Million |
Total Current Liabilities | 9.3 Million | 8.83 Million | 8.85 Million | 8.51 Million | 9.52 Million | 11.37 Million |
Account Payables | 2 Million | 1.57 Million | 1.37 Million | 1.06 Million | 243.49 Thousand | 1.23 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.21 Million | 2.21 Million | 2 Million | 1.89 Million | 2.68 Million | 2.89 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.09 Million | 5.03 Million | 5.47 Million | 5.55 Million | 6.59 Million | 7.24 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 | -9.3 Million | -8.83 Million | -8.85 Million | -8.48 Million | -9.52 Million | -11.37 Million |
Stock Holders Equity | -9.3 Million | -8.83 Million | -8.85 Million | -8.48 Million | -9.52 Million | -11.37 Million |
Common Stock | 25.48 Thousand | 22.06 Thousand | 5168.00 | 1124.00 | 131.00 | 148.43 Thousand |
Retained Earnings | -55.73 Million | -55.23 Million | -54.69 Million | -53.17 Million | -49.3 Million | -48.43 Million |
Accumulated other comprehensive income | -39.4 Thousand | -39.4 Thousand | -39.4 Thousand | -39.4 Thousand | -39.4 Thousand | -39.4 Thousand |
Common Stock Equity | -9.3 Million | -8.83 Million | -8.85 Million | -8.48 Million | -9.52 Million | -11.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.21 Million | 2.21 Million | 2 Million | 1.89 Million | 2.68 Million | 2.89 Million |
Net Debt | 2.21 Million | 2.21 Million | 2 Million | 1.89 Million | 2.68 Million | 2.89 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 188.00 | 211.00 | 220.00 | 220.00 | 121.00 | 71.00 |
Total Current Assets | 188.00 | 211.00 | 220.00 | 220.00 | 121.00 | 71.00 |
Cash And Short Term Investments | 188.00 | 211.00 | 220.00 | 220.00 | 121.00 | 71.00 |
Cash and Cash Equivalents | 188.00 | 211.00 | 220.00 | 220.00 | 121.00 | 71.00 |
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 | 9.73 Million | 9.54 Million | 9.3 Million | 9.3 Million | 9.2 Million | 9.07 Million |
Total Current Liabilities | 9.73 Million | 9.54 Million | 9.3 Million | 9.3 Million | 9.2 Million | 9.07 Million |
Account Payables | 2.42 Million | 2.23 Million | 2 Million | 2 Million | 1.89 Million | 1.75 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.22 Million | 2.22 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.08 Million | 5.09 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 | -9.73 Million | -9.54 Million | -9.3 Million | -9.3 Million | -9.2 Million | -9.07 Million |
Stock Holders Equity | -9.73 Million | -9.54 Million | -9.3 Million | -9.3 Million | -9.2 Million | -9.07 Million |
Common Stock | 25.48 Thousand | 25.48 Thousand | 25.48 Thousand | 25.48 Thousand | 25.48 Thousand | 24.18 Thousand |
Retained Earnings | -56.15 Million | -55.97 Million | -55.73 Million | -55.73 Million | -55.63 Million | -55.49 Million |
Accumulated other comprehensive income | -39.4 Thousand | -39.4 Thousand | -39.4 Thousand | -39.4 Thousand | -39.4 Thousand | -39.4 Thousand |
Common Stock Equity | -9.73 Million | -9.54 Million | -9.3 Million | -9.3 Million | -9.2 Million | -9.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.22 Million | 2.22 Million |
Net Debt | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.22 Million | 2.22 Million |
NHY
3472
FMCCS
ADEN
8541
ADXN