USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.3 Million | 5.29 Million |
Total Current Assets | 76.00 | 76.00 | 76.00 | 76.00 | 8138.00 | 2000.00 |
Cash And Short Term Investments | 76.00 | 76.00 | 76.00 | 76.00 | 6138.00 | - |
Cash and Cash Equivalents | 76.00 | 76.00 | 76.00 | 76.00 | 6138.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 2000.00 | 2000.00 |
Total Non-Current Assets | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million |
Net PPE | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 5.29 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -5.29 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 138.93 Thousand | 127.83 Thousand | 116.81 Thousand | 98.34 Thousand | 92.88 Thousand | 74.58 Thousand |
Total Current Liabilities | 60.31 Thousand | 60.31 Thousand | 60.31 Thousand | 60.31 Thousand | 62.31 Thousand | 62.61 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 60.31 Thousand | 60.31 Thousand | 60.31 Thousand | 60.31 Thousand | 62.31 Thousand | 62.61 Thousand |
Total Non Current Liabilities | 78.61 Thousand | 67.52 Thousand | 56.49 Thousand | 38.02 Thousand | 30.57 Thousand | 11.97 Thousand |
Long-Term Debt | 3771.00 | 3771.00 | 3771.00 | 3771.00 | 3771.00 | 3771.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 74.84 Thousand | 63.74 Thousand | 52.72 Thousand | 34.25 Thousand | 26.79 Thousand | 8199.00 |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 5.15 Million | 5.16 Million | 5.18 Million | 5.19 Million | 5.21 Million | 5.22 Million |
Stock Holders Equity | 5.15 Million | 5.16 Million | 5.18 Million | 5.19 Million | 5.21 Million | 5.22 Million |
Common Stock | 478.61 Thousand | 478.61 Thousand | 478.61 Thousand | 478.61 Thousand | 478.61 Thousand | 478.61 Thousand |
Retained Earnings | -8.35 Million | -8.34 Million | -8.33 Million | -8.31 Million | -8.3 Million | -8.29 Million |
Accumulated other comprehensive income | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand |
Common Stock Equity | 5.15 Million | 5.16 Million | 5.18 Million | 5.19 Million | 5.21 Million | 5.22 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 5.29 Million |
Total Debt | 3771.00 | 3771.00 | 3771.00 | 3771.00 | 3771.00 | 3771.00 |
Net Debt | 3695.00 | 3695.00 | 3695.00 | 3695.00 | -2367.00 | 3771.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.29 Million | 9.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million |
Total Current Assets | 75.00 | 75.00 | 75.00 | 76.00 | 76.00 | 76.00 |
Cash And Short Term Investments | 75.00 | 75.00 | 75.00 | 76.00 | 76.00 | 76.00 |
Cash and Cash Equivalents | 75.00 | 75.00 | 75.00 | 76.00 | 76.00 | 76.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 9.29 Million | 9.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million |
Net PPE | 9.29 Million | 9.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 153.86 Thousand | 148.39 Thousand | 148.05 Thousand | 140.54 Thousand | 138.93 Thousand | 138.93 Thousand |
Total Current Liabilities | 60.31 Thousand | 60.31 Thousand | 60.31 Thousand | 60.31 Thousand | 60.31 Thousand | 60.31 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 60.31 Thousand | 60.31 Thousand | 60.31 Thousand | 60.31 Thousand | 60.31 Thousand | 60.31 Thousand |
Total Non Current Liabilities | 93.54 Thousand | 88.08 Thousand | 87.73 Thousand | 80.23 Thousand | 78.61 Thousand | 78.61 Thousand |
Long-Term Debt | 93.54 Thousand | 88.08 Thousand | 87.73 Thousand | 80.23 Thousand | 3771.00 | 78.61 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | - | 74.84 Thousand | - |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 9.14 Million | 9.14 Million | 5.14 Million | 5.15 Million | 5.15 Million | 5.15 Million |
Stock Holders Equity | 9.14 Million | 9.14 Million | 5.14 Million | 5.15 Million | 5.15 Million | 5.15 Million |
Common Stock | 878.61 Thousand | 878.61 Thousand | 478.61 Thousand | 478.61 Thousand | 478.61 Thousand | 478.61 Thousand |
Retained Earnings | -8.37 Million | -8.36 Million | -8.36 Million | -8.35 Million | -8.35 Million | -8.35 Million |
Accumulated other comprehensive income | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand |
Common Stock Equity | 9.14 Million | 9.14 Million | 5.14 Million | 5.15 Million | 5.15 Million | 5.15 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 93.54 Thousand | 88.08 Thousand | 87.73 Thousand | 80.23 Thousand | 3771.00 | 78.61 Thousand |
Net Debt | 93.47 Thousand | 88 Thousand | 87.66 Thousand | 80.15 Thousand | 3695.00 | 78.54 Thousand |
IMPJY
HITTCO
CVUEF
IRX
QLIS
688569