USD 0.13
(8.33%)
Breakdown | 2019 | 2018 | 2013 |
---|---|---|---|
Total Assets | 7 Million | 7 Million | 2.34 |
Total Current Assets | 7 Million | - | 2.34 |
Cash And Short Term Investments | 70.00 | - | 0.35 |
Cash and Cash Equivalents | 70.00 | - | 0.35 |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 7 Million | - | 2.00 |
Total Non-Current Assets | - | 7 Million | - |
Net PPE | - | 5 Million | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 2 Million | - |
Other Assets | - | - | - |
Total Liabilities | 92.5 Thousand | 92.5 Thousand | 0.62 |
Total Current Liabilities | 92.5 Thousand | 92.5 Thousand | 0.62 |
Account Payables | - | - | 0.40 |
Tax Payables | - | - | - |
Short Term Debt | 92.5 Thousand | 92.5 Thousand | 0.22 |
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 | 6.9 Million | 6.9 Million | 1.73 |
Stock Holders Equity | 6.9 Million | 6.9 Million | 1.73 |
Common Stock | 15.42 Thousand | 134.25 Thousand | 122.25 |
Retained Earnings | -140.53 Thousand | -142 Thousand | -30.27 |
Accumulated other comprehensive income | 7.04 Million | -134.24 Thousand | -90.25 |
Common Stock Equity | 6.9 Million | 6.9 Million | 1.73 |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 92.5 Thousand | 92.5 Thousand | 0.22 |
Net Debt | 92.43 Thousand | 92.5 Thousand | -0.13 |
Breakdown | 2019 FY | 2018 FY | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7 Million | 7 Million | 0.24 | 2.34 | 2.34 | 6.11 |
Total Current Assets | 7 Million | - | 0.24 | 2.34 | 2.34 | 6.11 |
Cash And Short Term Investments | 70.00 | - | 0.24 | 0.35 | 0.35 | 2.11 |
Cash and Cash Equivalents | 70.00 | - | 0.24 | 0.35 | 0.35 | 2.11 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 7 Million | - | - | 2.00 | 2.00 | 4.00 |
Total Non-Current Assets | - | 7 Million | - | - | - | - |
Net PPE | - | 5 Million | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 2 Million | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 92.5 Thousand | 92.5 Thousand | 3.87 | 0.62 | 0.62 | 0.22 |
Total Current Liabilities | 92.5 Thousand | 92.5 Thousand | 3.87 | 0.62 | 0.62 | 0.22 |
Account Payables | - | - | - | 0.40 | 0.40 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 92.5 Thousand | 92.5 Thousand | 3.87 | 0.22 | 0.22 | 0.22 |
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 | 6.9 Million | 6.9 Million | -3.63 | 1.73 | 1.73 | 5.89 |
Stock Holders Equity | 6.9 Million | 6.9 Million | -3.63 | 1.73 | 1.73 | 5.89 |
Common Stock | 15.42 Thousand | 134.25 Thousand | 122.25 | 122.25 | 122.25 | 8.15 |
Retained Earnings | -140.53 Thousand | -142 Thousand | -35.63 | -30.27 | -30.27 | -26.11 |
Accumulated other comprehensive income | 7.04 Million | -134.24 Thousand | -90.25 | -90.25 | -90.25 | - |
Common Stock Equity | 6.9 Million | 6.9 Million | -3.63 | 1.73 | 1.73 | 5.89 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 92.5 Thousand | 92.5 Thousand | 3.87 | 0.22 | 0.22 | 0.22 |
Net Debt | 92.43 Thousand | 92.5 Thousand | 3.63 | -0.13 | -0.13 | -1.89 |
TLSS
AVT
000702
HYDROGEN
3284
RCFA-UN