USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 7.67 Million | 6.03 Million | 6.03 Million | 6 Million | 5.54 Million |
Total Current Assets | - | 1.08 Million | 846.16 Thousand | 846.16 Thousand | 813.36 Thousand | 799.11 Thousand |
Cash And Short Term Investments | - | 297.84 Thousand | 32.93 Thousand | 32.93 Thousand | 138.00 | 13.62 Thousand |
Cash and Cash Equivalents | - | 297.84 Thousand | 32.93 Thousand | 32.93 Thousand | 138.00 | 13.62 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 252.41 Thousand | 280.44 Thousand | 280.44 Thousand | 280.44 Thousand | 227.5 Thousand |
Inventory | - | 499.61 Thousand | 499.61 Thousand | 499.61 Thousand | 499.61 Thousand | 524.81 Thousand |
Other Current Assets | - | 33.17 Thousand | 33.17 Thousand | 33.17 Thousand | 33.17 Thousand | 33.17 Thousand |
Total Non-Current Assets | - | 6.58 Million | 5.19 Million | 5.19 Million | 5.19 Million | 4.75 Million |
Net PPE | - | 3.3 Million | 5.04 Million | 5.04 Million | 5.04 Million | 4.6 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 2 Million | 121.43 Thousand | 121.43 Thousand | 121.43 Thousand | 121.43 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.28 Million | 28.2 Thousand | 28.2 Thousand | 28.2 Thousand | 28.2 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 2.81 Million | 3.47 Million | 3.47 Million | 3.47 Million | 3.7 Million |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | 2.81 Million | 3.47 Million | 3.47 Million | 3.47 Million | 3.7 Million |
Long-Term Debt | - | 2.81 Million | 3.47 Million | 3.47 Million | 3.47 Million | 3.7 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 4.85 Million | 3.26 Million | 3.12 Million | 2.53 Million | 1.84 Million |
Stock Holders Equity | - | 4.85 Million | 3.26 Million | 3.12 Million | 2.53 Million | 1.84 Million |
Common Stock | - | 16.2 Million | 13.97 Million | 13.29 Million | 12.74 Million | 5.38 Million |
Retained Earnings | - | 494.38 Thousand | - | - | - | - |
Accumulated other comprehensive income | - | 4.36 Million | 2.56 Million | 2.56 Million | 2.53 Million | 1.84 Million |
Common Stock Equity | - | 4.85 Million | 3.26 Million | 3.12 Million | 2.53 Million | 1.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 2 Million | 121.43 Thousand | 121.43 Thousand | 121.43 Thousand | 121.43 Thousand |
Total Debt | - | 2.81 Million | 3.47 Million | 3.47 Million | 3.47 Million | 3.7 Million |
Net Debt | - | 2.51 Million | 3.43 Million | 3.43 Million | 3.47 Million | 3.69 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
KSB
7918
VIG
300120
CAS
RUSHB