USD 0.05
(140.0%)
Breakdown | 2023 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|
Total Assets | 28.53 Thousand | 71.44 Thousand | 94.31 Thousand | 295.12 Thousand | 1243.00 |
Total Current Assets | 28.53 Thousand | 63.46 Thousand | 92.94 Thousand | 293.76 Thousand | 1243.00 |
Cash And Short Term Investments | 16.61 Thousand | 7411.00 | 13.1 Thousand | 205.15 Thousand | 1243.00 |
Cash and Cash Equivalents | 16.61 Thousand | 7411.00 | 13.1 Thousand | 205.15 Thousand | 1243.00 |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | 8585.00 | 7770.00 | - | - |
Inventory | 11.91 Thousand | 10.36 Thousand | 14.9 Thousand | - | - |
Other Current Assets | - | 37.1 Thousand | 57.16 Thousand | 88.6 Thousand | - |
Total Non-Current Assets | - | 7982.00 | 1367.00 | 1367.00 | - |
Net PPE | - | 6615.00 | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | 1367.00 | 1367.00 | 1367.00 | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 31.01 Thousand | 805.69 Thousand | 390.03 Thousand | 653.3 Thousand | 9118.00 |
Total Current Liabilities | 31.01 Thousand | 705.58 Thousand | 307.08 Thousand | 619.79 Thousand | 9118.00 |
Account Payables | - | 210.79 Thousand | 307.08 Thousand | 97.29 Thousand | 2453.00 |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | 409.51 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 31.01 Thousand | 85.27 Thousand | - | 522.5 Thousand | 6665.00 |
Total Non Current Liabilities | - | 100.1 Thousand | 82.94 Thousand | 33.5 Thousand | - |
Long-Term Debt | - | 49.6 Thousand | 70.75 Thousand | 27.92 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | 50.49 Thousand | 12.19 Thousand | 5584.00 | - |
Other Liabilities | - | - | - | - | - |
Total Equity | -2480.00 | -734.24 Thousand | -295.71 Thousand | -358.17 Thousand | -7875.00 |
Stock Holders Equity | -2480.00 | -734.24 Thousand | -295.71 Thousand | -358.17 Thousand | -7875.00 |
Common Stock | 5833.00 | 2011.00 | 7804.00 | 6225.00 | 6225.00 |
Retained Earnings | -11.21 Million | -4.11 Million | -1.94 Million | -568.74 Thousand | -51.37 Thousand |
Accumulated other comprehensive income | -5833.00 | - | - | - | - |
Common Stock Equity | -2480.00 | -734.24 Thousand | -295.71 Thousand | -358.17 Thousand | -7875.00 |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | 1367.00 | 1367.00 | 1367.00 | - |
Total Debt | - | 459.12 Thousand | 70.75 Thousand | 27.92 Thousand | - |
Net Debt | -16.61 Thousand | 451.71 Thousand | 57.64 Thousand | -177.23 Thousand | -1243.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 11.92 Thousand | 13.73 Thousand | 14.29 Thousand | 28.53 Thousand | 28.53 Thousand | 32.08 Thousand |
Total Current Assets | 11.92 Thousand | 13.73 Thousand | 14.29 Thousand | 28.53 Thousand | 28.53 Thousand | 32.08 Thousand |
Cash And Short Term Investments | 10.00 | 1822.00 | 2382.00 | 16.61 Thousand | 16.61 Thousand | 20.17 Thousand |
Cash and Cash Equivalents | 10.00 | 1822.00 | 2382.00 | 16.61 Thousand | 16.61 Thousand | 20.17 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 11.91 Thousand | 11.91 Thousand | 11.91 Thousand | 11.91 Thousand | 11.91 Thousand | 11.91 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 | 11.01 Thousand | 51.01 Thousand | 51.01 Thousand | 31.01 Thousand | 31.01 Thousand | 41.01 Thousand |
Total Current Liabilities | 11.01 Thousand | 51.01 Thousand | 51.01 Thousand | 31.01 Thousand | 31.01 Thousand | 41.01 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.01 Thousand | 51.01 Thousand | 51.01 Thousand | 31.01 Thousand | 31.01 Thousand | 41.01 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 | 911.00 | -37.27 Thousand | -36.71 Thousand | -2480.00 | -2480.00 | -8922.00 |
Stock Holders Equity | 911.00 | -37.27 Thousand | -36.71 Thousand | -2480.00 | -2480.00 | -8922.00 |
Common Stock | 5898.00 | 5833.00 | 5833.00 | 5833.00 | 5833.00 | 5760.00 |
Retained Earnings | -11.27 Million | -11.24 Million | -11.24 Million | -11.21 Million | -11.21 Million | -11.14 Million |
Accumulated other comprehensive income | -5898.00 | -5833.00 | -5833.00 | -5833.00 | -5833.00 | -5760.00 |
Common Stock Equity | 911.00 | -37.27 Thousand | -36.71 Thousand | -2480.00 | -2480.00 | -8922.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -10.00 | -1822.00 | -2382.00 | -16.61 Thousand | -16.61 Thousand | -20.17 Thousand |
VHLTD
CASTROLIND
GEMSI
9887
HEG
BVCL