USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 37.46 Thousand | 247.79 Thousand | 11.33 Thousand | 308.00 | 440.65 Thousand | 42.51 Thousand |
Total Current Assets | 37.46 Thousand | 247.79 Thousand | 11.33 Thousand | 308.00 | 118.93 Thousand | 42.51 Thousand |
Cash And Short Term Investments | 1013.00 | 4596.00 | 11.33 Thousand | 308.00 | 7634.73 | 42.51 Thousand |
Cash and Cash Equivalents | 1013.00 | 4596.00 | 11.33 Thousand | 308.00 | 7634.73 | 42.51 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 20.7 Thousand | 20.7 Thousand | - | - | - | - |
Other Current Assets | 15.75 Thousand | 222.5 Thousand | - | - | 111.3 Thousand | - |
Total Non-Current Assets | - | - | - | - | 321.72 Thousand | - |
Net PPE | - | - | - | - | 321.72 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 31.32 Thousand | 11.37 Thousand | 25.87 Thousand | 7149.00 | 450.45 Thousand | 131.49 Thousand |
Total Current Liabilities | 31.32 Thousand | 11.37 Thousand | 25.87 Thousand | 7149.00 | 190.95 Thousand | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 19.95 Thousand | - | - | - | 190.95 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.37 Thousand | 11.37 Thousand | 25.87 Thousand | 7149.00 | - | - |
Total Non Current Liabilities | - | - | - | - | 259.5 Thousand | 131.49 Thousand |
Long-Term Debt | - | - | - | - | 259.5 Thousand | 131.49 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6142.00 | 236.42 Thousand | -14.53 Thousand | -6841.00 | -9790.82 | -88.97 Thousand |
Stock Holders Equity | 6142.00 | 236.42 Thousand | -14.53 Thousand | -6841.00 | -9790.82 | -88.97 Thousand |
Common Stock | 14.82 Thousand | 11.69 Thousand | 11.69 Thousand | 11.69 Thousand | 8660.00 | 10.04 Thousand |
Retained Earnings | -2.43 Million | -1.69 Million | -1.33 Million | -1.15 Million | -243.14 Thousand | -99.01 Thousand |
Accumulated other comprehensive income | 947.39 Thousand | 1.23 Million | 811.2 Thousand | 649.2 Thousand | 224.69 Thousand | - |
Common Stock Equity | 6142.00 | 236.42 Thousand | -14.53 Thousand | -6841.00 | -9790.82 | -88.97 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 19.95 Thousand | - | - | - | 450.45 Thousand | 131.49 Thousand |
Net Debt | 18.93 Thousand | -4596.00 | -11.33 Thousand | -308.00 | 442.81 Thousand | 88.97 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | 35.45 Thousand | 37.46 Thousand | 37.46 Thousand | 43.54 Thousand |
Total Current Assets | - | - | 35.45 Thousand | 37.46 Thousand | 37.46 Thousand | 43.54 Thousand |
Cash And Short Term Investments | - | - | 14.75 Thousand | 1013.00 | 1013.00 | 99.00 |
Cash and Cash Equivalents | - | - | -14.75 Thousand | 1013.00 | 1013.00 | 99.00 |
Short Term Investments | - | - | 14.75 Thousand | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | 20.7 Thousand | 20.7 Thousand | 20.7 Thousand | 20.7 Thousand |
Other Current Assets | - | - | - | 15.75 Thousand | 15.75 Thousand | 22.75 Thousand |
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 | - | - | 31.32 Thousand | 31.32 Thousand | 31.32 Thousand | 29.82 Thousand |
Total Current Liabilities | - | - | 31.32 Thousand | 31.32 Thousand | 31.32 Thousand | 29.82 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 19.95 Thousand | 19.95 Thousand | 19.95 Thousand | 18.45 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 11.37 Thousand | 11.37 Thousand | 11.37 Thousand | 11.37 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 | - | - | 4129.00 | 6142.00 | 6142.00 | 13.72 Thousand |
Stock Holders Equity | - | - | 4129.00 | 6142.00 | 6142.00 | 13.72 Thousand |
Common Stock | - | - | 14.82 Thousand | 14.82 Thousand | 14.82 Thousand | 14.82 Thousand |
Retained Earnings | - | - | -2.44 Million | -2.43 Million | -2.43 Million | -2.42 Million |
Accumulated other comprehensive income | - | - | 947.39 Thousand | 947.39 Thousand | 947.39 Thousand | 946.14 Thousand |
Common Stock Equity | - | - | 4129.00 | 6142.00 | 6142.00 | 13.72 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 14.75 Thousand | - | - | - |
Total Debt | - | - | 19.95 Thousand | 19.95 Thousand | 19.95 Thousand | 18.45 Thousand |
Net Debt | - | - | 34.7 Thousand | 18.93 Thousand | 18.93 Thousand | 18.35 Thousand |
600458
1439
MURGY
002281
PJT
DHY