USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 108.16 Million | - | - | - | - | - |
Total Current Assets | 25.77 Million | - | - | - | - | - |
Cash And Short Term Investments | 696.53 Thousand | - | - | - | - | - |
Cash and Cash Equivalents | 696.53 Thousand | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.59 Million | - | - | - | - | - |
Inventory | 14.48 Million | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 82.38 Million | - | - | - | - | - |
Net PPE | 6.78 Million | - | - | - | - | - |
Good Will And Intangible Assets | 12.68 Million | - | - | - | - | - |
Good Will | 12.68 Million | - | - | - | - | - |
Intangible Assets | 14.03 Million | - | - | - | - | - |
Long-Term Investments | 61.56 Million | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.34 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.91 Million | 290.15 Thousand | 286.07 Thousand | 281.98 Thousand | 278.9 Thousand | 124.72 Thousand |
Total Current Liabilities | 15.91 Million | 290.15 Thousand | 286.07 Thousand | 281.98 Thousand | 278.9 Thousand | 124.72 Thousand |
Account Payables | 4.6 Million | - | - | - | - | 115.32 Thousand |
Tax Payables | 122.9 Thousand | - | - | - | - | - |
Short Term Debt | 6 Million | 3916.00 | 3827.00 | 3746.00 | 3666.00 | 3589.00 |
Deferred Revenue | 1.59 Million | - | - | - | - | - |
Other Current Liabilities | 3.71 Million | 286.24 Thousand | 282.24 Thousand | 278.24 Thousand | 275.24 Thousand | 5807.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 92.24 Million | -290.15 Thousand | -286.07 Thousand | -281.98 Thousand | -278.9 Thousand | -124.72 Thousand |
Stock Holders Equity | 92.24 Million | -290.15 Thousand | -286.07 Thousand | -281.98 Thousand | -278.9 Thousand | -124.72 Thousand |
Common Stock | 79.89 Thousand | 29.89 Thousand | 29.89 Thousand | 29.89 Thousand | 29.89 Thousand | 29.89 Thousand |
Retained Earnings | -231.49 Thousand | -793.73 Thousand | -789.64 Thousand | -785.56 Thousand | -782.48 Thousand | -628.29 Thousand |
Accumulated other comprehensive income | -976.71 Thousand | -29.88 Thousand | -29.88 Thousand | -29.88 Thousand | -29.88 Thousand | - |
Common Stock Equity | 92.24 Million | -290.15 Thousand | -286.07 Thousand | -281.98 Thousand | -278.9 Thousand | -124.72 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 61.56 Million | - | - | - | - | - |
Total Debt | 6 Million | 3916.00 | 3827.00 | 3746.00 | 3666.00 | 3589.00 |
Net Debt | 5.31 Million | 3916.00 | 3827.00 | 3746.00 | 3666.00 | 3589.00 |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 108.16 Million | - | - | - | - | - |
Total Current Assets | 25.77 Million | - | - | - | - | - |
Cash And Short Term Investments | 696.53 Thousand | - | - | - | - | - |
Cash and Cash Equivalents | 696.53 Thousand | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.59 Million | - | - | - | - | - |
Inventory | 14.48 Million | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 82.38 Million | - | - | - | - | - |
Net PPE | 6.78 Million | - | - | - | - | - |
Good Will And Intangible Assets | 12.68 Million | - | - | - | - | - |
Good Will | 12.68 Million | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 61.56 Million | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.34 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.91 Million | - | - | - | 290.15 Thousand | 290.15 Thousand |
Total Current Liabilities | 15.91 Million | - | - | - | 290.15 Thousand | 290.15 Thousand |
Account Payables | 4.6 Million | - | - | - | - | - |
Tax Payables | 122.9 Thousand | - | - | - | - | - |
Short Term Debt | 6 Million | - | - | - | 3916.00 | 3916.00 |
Deferred Revenue | 1.59 Million | - | - | - | - | - |
Other Current Liabilities | 3.71 Million | - | - | - | 286.24 Thousand | 286.24 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 | 92.24 Million | - | - | - | -290.15 Thousand | -290.15 Thousand |
Stock Holders Equity | 92.24 Million | - | - | - | -290.15 Thousand | -290.15 Thousand |
Common Stock | 79.89 Thousand | - | - | - | 29.89 Thousand | 29.89 Thousand |
Retained Earnings | -231.49 Thousand | - | - | - | -793.73 Thousand | -793.73 Thousand |
Accumulated other comprehensive income | -976.71 Thousand | - | - | - | -29.88 Thousand | -29.88 Thousand |
Common Stock Equity | 92.24 Million | - | - | - | -290.15 Thousand | -290.15 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 61.56 Million | - | - | - | - | - |
Total Debt | 6 Million | - | - | - | 3916.00 | 3916.00 |
Net Debt | 5.31 Million | - | - | - | 3916.00 | 3916.00 |
AIAGF
ITH
1299
MPHC
FSC
3877