USD 0.04
(8.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 10.79 Thousand | 36.87 Thousand | 290.91 Thousand | 232.15 Thousand | 1815.00 | 2281.00 |
Total Current Assets | 10.79 Thousand | 36.87 Thousand | 290.91 Thousand | 132.15 Thousand | 1815.00 | 2281.00 |
Cash And Short Term Investments | 4298.00 | 28.89 Thousand | 20.91 Thousand | 122.15 Thousand | 26.00 | 136.00 |
Cash and Cash Equivalents | 4298.00 | 28.89 Thousand | 20.91 Thousand | 122.15 Thousand | 26.00 | 136.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6500.00 | 7980.00 | 270 Thousand | 10 Thousand | 1789.00 | 2145.00 |
Total Non-Current Assets | - | - | - | 100 Thousand | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 75 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 25 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 193.42 Thousand | 183.06 Thousand | 275.46 Thousand | 611.81 Thousand | 55.52 Thousand | 50.73 Thousand |
Total Current Liabilities | 193.42 Thousand | 183.06 Thousand | 275.46 Thousand | 286.81 Thousand | 55.52 Thousand | 50.73 Thousand |
Account Payables | - | 3500.00 | - | 70.34 Thousand | 8186.00 | 5200.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 180.39 Thousand | 62 Thousand | 105.25 Thousand | 66.13 Thousand | 44.16 Thousand | 44.16 Thousand |
Deferred Revenue | - | 29.38 Thousand | - | 7695.00 | - | - |
Other Current Liabilities | 13.02 Thousand | 88.16 Thousand | 170.2 Thousand | 142.64 Thousand | 3176.00 | 1372.00 |
Total Non Current Liabilities | - | - | 105.25 Thousand | 325 Thousand | - | 49.36 Thousand |
Long-Term Debt | - | - | - | 325 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 105.25 Thousand | - | - | 49.36 Thousand |
Other Liabilities | - | - | -105.25 Thousand | - | - | -49.36 Thousand |
Total Equity | -182.63 Thousand | -146.19 Thousand | 15.45 Thousand | -379.66 Thousand | -53.71 Thousand | -48.45 Thousand |
Stock Holders Equity | -182.63 Thousand | -146.19 Thousand | 15.45 Thousand | -379.66 Thousand | -53.71 Thousand | -48.45 Thousand |
Common Stock | 30.23 Thousand | 24.69 Thousand | 594.24 Thousand | 550.02 Thousand | 496.73 Thousand | 496.73 Thousand |
Retained Earnings | -17.51 Million | -17.11 Million | -15.36 Million | -12.89 Million | -901.13 Thousand | -895.88 Thousand |
Accumulated other comprehensive income | 58.93 Thousand | - | - | 522 Thousand | - | - |
Common Stock Equity | -182.63 Thousand | -146.19 Thousand | 15.45 Thousand | -379.66 Thousand | -53.71 Thousand | -48.45 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 75 Thousand | - | - |
Total Debt | 180.39 Thousand | 62 Thousand | 105.25 Thousand | 391.13 Thousand | 44.16 Thousand | 44.16 Thousand |
Net Debt | 176.1 Thousand | 33.11 Thousand | 84.34 Thousand | 268.97 Thousand | 44.13 Thousand | 44.02 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 10.79 Thousand | 10.79 Thousand | 16.58 Thousand | 16.01 Thousand | 32.72 Thousand | 36.87 Thousand |
Total Current Assets | 10.79 Thousand | 10.79 Thousand | 16.58 Thousand | 16.01 Thousand | 32.72 Thousand | 36.87 Thousand |
Cash And Short Term Investments | 4298.00 | 4298.00 | 12.59 Thousand | 8030.00 | 28.73 Thousand | 28.89 Thousand |
Cash and Cash Equivalents | 4298.00 | 4298.00 | 12.59 Thousand | 8030.00 | 28.73 Thousand | 28.89 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6500.00 | 6500.00 | 3990.00 | 7980.00 | 3990.00 | 7980.00 |
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 | 193.42 Thousand | 193.42 Thousand | 278.81 Thousand | 373.23 Thousand | 349.87 Thousand | 183.06 Thousand |
Total Current Liabilities | 193.42 Thousand | 193.42 Thousand | 278.81 Thousand | 373.23 Thousand | 349.87 Thousand | 183.06 Thousand |
Account Payables | - | - | 3500.00 | - | 5761.00 | 3500.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 180.39 Thousand | 180.39 Thousand | 180.05 Thousand | 158.51 Thousand | 93.31 Thousand | 62 Thousand |
Deferred Revenue | - | - | -3500.00 | - | 41.96 Thousand | 29.38 Thousand |
Other Current Liabilities | 13.02 Thousand | 13.02 Thousand | 98.76 Thousand | 214.71 Thousand | 208.83 Thousand | 88.16 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 | -182.63 Thousand | -182.63 Thousand | -262.22 Thousand | -357.22 Thousand | -317.15 Thousand | -146.19 Thousand |
Stock Holders Equity | -182.63 Thousand | -182.63 Thousand | -262.22 Thousand | -357.22 Thousand | -317.15 Thousand | -146.19 Thousand |
Common Stock | 30.23 Thousand | 30.23 Thousand | 25.01 Thousand | 24.69 Thousand | 24.69 Thousand | 24.69 Thousand |
Retained Earnings | -17.51 Million | -17.51 Million | -17.24 Million | -17.32 Million | -17.28 Million | -17.11 Million |
Accumulated other comprehensive income | 58.93 Thousand | 58.93 Thousand | - | - | - | - |
Common Stock Equity | -182.63 Thousand | -182.63 Thousand | -262.22 Thousand | -357.22 Thousand | -317.15 Thousand | -146.19 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 180.39 Thousand | 180.39 Thousand | 180.05 Thousand | 158.51 Thousand | 93.31 Thousand | 62 Thousand |
Net Debt | 176.1 Thousand | 176.1 Thousand | 167.45 Thousand | 150.48 Thousand | 64.57 Thousand | 33.11 Thousand |
002670
TET
002032
6148
AAZ
002835