USD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 460.18 Thousand | 466.75 Thousand | 468.03 Thousand | 465.39 Thousand | 456.92 Thousand | 457.29 Thousand |
Total Current Assets | 5283.00 | 11.85 Thousand | 13.13 Thousand | 10.49 Thousand | 2025.00 | 2392.00 |
Cash And Short Term Investments | 5283.00 | 11.85 Thousand | 13.13 Thousand | 10.49 Thousand | 2025.00 | 2392.00 |
Cash and Cash Equivalents | 5283.00 | 11.85 Thousand | 13.13 Thousand | 10.49 Thousand | 2025.00 | 2392.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 454.9 Thousand | 454.9 Thousand | 454.9 Thousand | 454.9 Thousand | 454.9 Thousand | 454.9 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 94.9 Thousand | 94.9 Thousand | 94.9 Thousand | 94.9 Thousand | 94.9 Thousand | 94.9 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 283.55 Thousand | 237.33 Thousand | 220.8 Thousand | 185.89 Thousand | 170.78 Thousand | 145.65 Thousand |
Total Current Liabilities | 283.55 Thousand | 237.33 Thousand | 220.8 Thousand | 185.89 Thousand | 170.78 Thousand | 145.65 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 283.55 Thousand | 237.33 Thousand | 220.8 Thousand | 185.89 Thousand | 170.78 Thousand | 145.65 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 | 176.62 Thousand | 229.42 Thousand | 247.22 Thousand | 279.5 Thousand | 286.14 Thousand | 311.63 Thousand |
Stock Holders Equity | 176.62 Thousand | 229.42 Thousand | 247.22 Thousand | 279.5 Thousand | 286.14 Thousand | 311.63 Thousand |
Common Stock | 25.83 Million | 25.83 Million | 25.8 Million | 25.8 Million | 25.78 Million | 25.78 Million |
Retained Earnings | -24.94 Million | -24.89 Million | -24.84 Million | -24.81 Million | -24.79 Million | -24.76 Million |
Accumulated other comprehensive income | - | 25.12 Million | 25.09 Million | 25.09 Million | 25.07 Million | 25.07 Million |
Common Stock Equity | 176.62 Thousand | 229.42 Thousand | 247.22 Thousand | 279.5 Thousand | 286.14 Thousand | 311.63 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -5283.00 | -11.85 Thousand | -13.13 Thousand | -10.49 Thousand | -2025.00 | -2392.00 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 460.18 Thousand | 460.18 Thousand | 458.13 Thousand | 458.93 Thousand | 473.24 Thousand | 466.75 Thousand |
Total Current Assets | 5283.00 | 5283.00 | 3239.00 | 4034.00 | 18.34 Thousand | 11.85 Thousand |
Cash And Short Term Investments | 5283.00 | 5283.00 | 3239.00 | 4034.00 | 18.34 Thousand | 11.85 Thousand |
Cash and Cash Equivalents | 5283.00 | 5283.00 | 3239.00 | 4034.00 | 18.34 Thousand | 11.85 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 454.9 Thousand | 454.9 Thousand | 454.9 Thousand | 454.9 Thousand | 454.9 Thousand | 454.9 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 94.9 Thousand | 94.9 Thousand | 94.9 Thousand | 94.9 Thousand | 94.9 Thousand | 94.9 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 283.55 Thousand | 283.55 Thousand | 254.14 Thousand | 246.99 Thousand | 253.79 Thousand | 237.33 Thousand |
Total Current Liabilities | 283.55 Thousand | 283.55 Thousand | 254.14 Thousand | 246.99 Thousand | 253.79 Thousand | 237.33 Thousand |
Account Payables | - | - | - | - | 20.24 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 283.55 Thousand | 283.55 Thousand | 254.14 Thousand | 246.99 Thousand | 233.55 Thousand | 237.33 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 | 176.62 Thousand | 176.62 Thousand | 203.99 Thousand | 211.93 Thousand | 219.45 Thousand | 229.42 Thousand |
Stock Holders Equity | 176.62 Thousand | 176.62 Thousand | 203.99 Thousand | 211.93 Thousand | 219.45 Thousand | 229.42 Thousand |
Common Stock | 25.83 Million | 25.83 Million | 25.83 Million | 25.83 Million | 25.83 Million | 25.83 Million |
Retained Earnings | -24.94 Million | -24.94 Million | -24.92 Million | -24.91 Million | -24.9 Million | -24.89 Million |
Accumulated other comprehensive income | - | - | - | 25.12 Million | 25.12 Million | 25.12 Million |
Common Stock Equity | 176.62 Thousand | 176.62 Thousand | 203.99 Thousand | 211.93 Thousand | 219.45 Thousand | 229.42 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -5283.00 | -5283.00 | -3239.00 | -4034.00 | -18.34 Thousand | -11.85 Thousand |
WKBN
7061
CHWY
RUBLF
BWTX
NUVA