USD 0.05
(22.0%)
Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 3 Million | 4.51 Million | 2870.00 | 55.04 Thousand | 12.98 Thousand | 5000.00 |
Total Current Assets | 2.33 Million | 10.66 Thousand | 2870.00 | 14.21 Thousand | 12.98 Thousand | 5000.00 |
Cash And Short Term Investments | 1281.00 | 10.48 Thousand | - | - | - | 5000.00 |
Cash and Cash Equivalents | 1281.00 | 10.48 Thousand | - | - | - | 5000.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.32 Million | - | - | 12.5 Thousand | 12.5 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3050.00 | 175.00 | 2870.00 | 1713.00 | 490.00 | - |
Total Non-Current Assets | 675.1 Thousand | 4.5 Million | - | 40.83 Thousand | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 445.5 Thousand | - | - | - | - | - |
Good Will | 445.5 Thousand | - | - | - | - | - |
Intangible Assets | 129.6 Thousand | - | - | - | - | - |
Long-Term Investments | 100 Thousand | 4.32 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 129.6 Thousand | 174.15 Thousand | - | - | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 2.68 Million | 1.49 Million | 1.18 Million | 1.13 Million | 994.58 Thousand | 568 Thousand |
Total Current Liabilities | 1.78 Million | 593.09 Thousand | 284.19 Thousand | 230.75 Thousand | 93.29 Thousand | 557 Thousand |
Account Payables | 1.52 Million | 455.3 Thousand | - | - | - | 130 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 250 Thousand | - | - | - | - | - |
Deferred Revenue | 1.00 | - | - | - | - | - |
Other Current Liabilities | 12.33 Thousand | 137.79 Thousand | 284.19 Thousand | 230.75 Thousand | 93.29 Thousand | 427 Thousand |
Total Non Current Liabilities | 901.28 Thousand | 901.28 Thousand | 901.28 Thousand | 901.28 Thousand | 901.28 Thousand | 11 Thousand |
Long-Term Debt | - | - | - | - | - | 11 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 901.28 Thousand | 901.28 Thousand | 901.28 Thousand | 901.28 Thousand | 901.28 Thousand | - |
Other Liabilities | - | 1.00 | - | - | 1.00 | - |
Total Equity | 319.11 Thousand | 3.01 Million | -1.18 Million | -1.07 Million | -981.59 Thousand | - |
Stock Holders Equity | 319.11 Thousand | 3.01 Million | -1.18 Million | -1.07 Million | -981.59 Thousand | -563 Thousand |
Common Stock | 50.55 Thousand | 49.56 Thousand | 4474.00 | 4474.00 | 914.84 Thousand | 1.43 Million |
Retained Earnings | -6.89 Million | -7.94 Million | -7.18 Million | -7.08 Million | -6.98 Million | -2.33 Million |
Accumulated other comprehensive income | -50.55 Thousand | -49.56 Thousand | -4474.00 | -4474.00 | -914.84 Thousand | - |
Common Stock Equity | 319.11 Thousand | 3.01 Million | -1.18 Million | -1.07 Million | -981.59 Thousand | -563 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 100 Thousand | 4.32 Million | - | - | - | - |
Total Debt | 250 Thousand | - | - | - | - | 11 Thousand |
Net Debt | 248.71 Thousand | -10.48 Thousand | - | - | - | 6000.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 664.65 Thousand | 666.98 Thousand | 3 Million | 6.79 Million | 5.71 Million | 4.8 Million |
Total Current Assets | 14.53 Thousand | 4039.00 | 2.33 Million | 2.32 Million | 1.24 Million | 319.08 Thousand |
Cash And Short Term Investments | 14.53 Thousand | 2819.00 | 1281.00 | 2014.00 | 15.49 Thousand | 1647.00 |
Cash and Cash Equivalents | 14.53 Thousand | 2819.00 | 1281.00 | 2014.00 | 15.49 Thousand | 1647.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 2.32 Million | 2.32 Million | 1.22 Million | 317.43 Thousand |
Inventory | - | - | - | - | 1.00 | - |
Other Current Assets | - | 1220.00 | 3050.00 | 712.00 | 2542.00 | - |
Total Non-Current Assets | 650.12 Thousand | 662.95 Thousand | 675.1 Thousand | 4.46 Million | 4.47 Million | 4.48 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand |
Good Will | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand |
Intangible Assets | 104.62 Thousand | - | - | - | - | - |
Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | 3.88 Million | 3.88 Million | 3.88 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 104.62 Thousand | 117.45 Thousand | 129.6 Thousand | 137.69 Thousand | 149.84 Thousand | 161.99 Thousand |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 349.83 Thousand | 351.25 Thousand | 2.68 Million | 2.48 Million | 2.17 Million | 1.8 Million |
Total Current Liabilities | 349.83 Thousand | 351.25 Thousand | 1.78 Million | 1.58 Million | 1.27 Million | 900.38 Thousand |
Account Payables | 26.54 Thousand | 41.87 Thousand | 1.52 Million | 1.52 Million | 1.19 Million | 814.37 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 250 Thousand | 250 Thousand | 250 Thousand | - | - | - |
Deferred Revenue | 1.00 | - | 1.00 | - | - | - |
Other Current Liabilities | 73.28 Thousand | 59.37 Thousand | 12.33 Thousand | 60.62 Thousand | 73.26 Thousand | 86 Thousand |
Total Non Current Liabilities | - | - | 901.28 Thousand | 901.28 Thousand | 901.28 Thousand | 901.28 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 901.28 Thousand | 901.28 Thousand | 901.28 Thousand | 901.28 Thousand |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 314.82 Thousand | 315.73 Thousand | 319.11 Thousand | 4.3 Million | 3.54 Million | 3 Million |
Stock Holders Equity | 314.82 Thousand | 315.73 Thousand | 319.11 Thousand | 4.3 Million | 3.54 Million | 3 Million |
Common Stock | 34.8 Thousand | 33.81 Thousand | 50.55 Thousand | 49.8 Thousand | 49.56 Thousand | 49.56 Thousand |
Retained Earnings | -6.93 Million | -6.9 Million | -6.89 Million | -6.66 Million | -7.41 Million | -7.95 Million |
Accumulated other comprehensive income | -34.8 Thousand | -33.81 Thousand | -50.55 Thousand | -49.8 Thousand | -49.56 Thousand | -49.56 Thousand |
Common Stock Equity | 314.82 Thousand | 315.73 Thousand | 319.11 Thousand | 4.3 Million | 3.54 Million | 3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 100 Thousand | 100 Thousand | 100 Thousand | 3.88 Million | 3.88 Million | 3.88 Million |
Total Debt | 250 Thousand | 250 Thousand | 250 Thousand | - | - | - |
Net Debt | 235.47 Thousand | 247.18 Thousand | 248.71 Thousand | -2014.00 | -15.49 Thousand | -1647.00 |
1179
SYNTHFO
GNM
VARTY
AURA
1972