USD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 30.41 Thousand | 31.21 Thousand | 24.77 Thousand | 1.47 Million | 1.66 Million | 1.67 Million |
Total Current Assets | 30.41 Thousand | 31.21 Thousand | 24.77 Thousand | 2158.00 | 200.16 Thousand | 202.14 Thousand |
Cash And Short Term Investments | 413.00 | 1218.00 | 779.00 | 2158.00 | 163.00 | 2146.00 |
Cash and Cash Equivalents | 413.00 | 1218.00 | 779.00 | 2158.00 | 163.00 | 2146.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 24 Thousand | - | 200 Thousand | 200 Thousand |
Inventory | 30 Thousand | 30 Thousand | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | 1.46 Million | 1.46 Million | 1.46 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 1.46 Million | 1.46 Million | 1.46 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1 Million | 845.8 Thousand | 738.22 Thousand | 602.18 Thousand | 572.27 Thousand | 543.52 Thousand |
Total Current Liabilities | 802.27 Thousand | 645.8 Thousand | 538.22 Thousand | 340.37 Thousand | 311.65 Thousand | 288.33 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 802.27 Thousand | 645.8 Thousand | 538.22 Thousand | 340.37 Thousand | 311.65 Thousand | 288.33 Thousand |
Total Non Current Liabilities | 199.99 Thousand | 200 Thousand | 199.99 Thousand | 261.81 Thousand | 260.61 Thousand | 255.19 Thousand |
Long-Term Debt | 200 Thousand | 200 Thousand | 200 Thousand | 261.81 Thousand | 260.61 Thousand | 255.19 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | -1.00 | - |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | -971.86 Thousand | -814.58 Thousand | -713.44 Thousand | 868 Thousand | 1.09 Million | 1.12 Million |
Stock Holders Equity | -971.86 Thousand | -814.58 Thousand | -713.44 Thousand | 868 Thousand | 1.09 Million | 1.12 Million |
Common Stock | 72.81 Thousand | 72.81 Thousand | 73.81 Thousand | 1.53 Million | 1.53 Million | 1.53 Million |
Retained Earnings | -6.7 Million | -6.54 Million | -6.44 Million | -6.3 Million | -6.07 Million | -6.04 Million |
Accumulated other comprehensive income | -6620.00 | -6620.00 | -6620.00 | -27.92 Thousand | -30.72 Thousand | -31.64 Thousand |
Common Stock Equity | -971.86 Thousand | -814.58 Thousand | -713.44 Thousand | 868 Thousand | 1.09 Million | 1.12 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 200 Thousand | 200 Thousand | 200 Thousand | 261.81 Thousand | 260.61 Thousand | 255.19 Thousand |
Net Debt | 199.58 Thousand | 198.78 Thousand | 199.22 Thousand | 259.65 Thousand | 260.45 Thousand | 253.04 Thousand |
Breakdown | 2024 Q3 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 165.93 Million | 30.53 Thousand | 30.41 Thousand | 30.41 Thousand | 30.94 Thousand | 30.85 Thousand |
Total Current Assets | 876.96 Thousand | 30.53 Thousand | 30.41 Thousand | 30.41 Thousand | 30.94 Thousand | 30.85 Thousand |
Cash And Short Term Investments | 299.06 Thousand | 535.00 | 413.00 | 413.00 | 949.00 | 858.00 |
Cash and Cash Equivalents | 299.06 Thousand | 535.00 | 413.00 | 413.00 | 949.00 | 858.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 547.9 Thousand | - | - | - | - | - |
Inventory | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 165.06 Million | - | - | - | - | - |
Net PPE | 15.06 Million | - | - | - | - | - |
Good Will And Intangible Assets | 150 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 150 Million | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 160.16 Thousand | 1.03 Million | 1 Million | 1 Million | 961.69 Thousand | 925.1 Thousand |
Total Current Liabilities | 160.16 Thousand | 838.04 Thousand | 802.27 Thousand | 802.27 Thousand | 761.69 Thousand | 725.1 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 160.16 Thousand | 838.04 Thousand | 802.27 Thousand | 802.27 Thousand | 761.69 Thousand | 725.1 Thousand |
Total Non Current Liabilities | - | 199.99 Thousand | 199.99 Thousand | 199.99 Thousand | 199.99 Thousand | 200 Thousand |
Long-Term Debt | - | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | -1.00 | - |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 165.77 Million | -1 Million | -971.86 Thousand | -971.86 Thousand | -930.75 Thousand | -894.24 Thousand |
Stock Holders Equity | 165.77 Million | -1 Million | -971.86 Thousand | -971.86 Thousand | -930.75 Thousand | -894.24 Thousand |
Common Stock | 728.19 Thousand | 72.81 Thousand | 72.81 Thousand | 72.81 Thousand | 72.81 Thousand | 72.81 Thousand |
Retained Earnings | 87.95 Million | -6.74 Million | -6.7 Million | -6.7 Million | -6.66 Million | -6.62 Million |
Accumulated other comprehensive income | - | -6620.00 | -6620.00 | -6620.00 | -6620.00 | -6620.00 |
Common Stock Equity | 165.77 Million | -1 Million | -971.86 Thousand | -971.86 Thousand | -930.75 Thousand | -894.24 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
Net Debt | -299.06 Thousand | 199.46 Thousand | 199.58 Thousand | 199.58 Thousand | 199.05 Thousand | 199.14 Thousand |
TYROON
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