USD 0.03
(-6.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 5.01 Million | - |
Total Current Assets | - | - | - | - | 4.33 Million | - |
Cash And Short Term Investments | - | - | - | - | 4.18 Million | - |
Cash and Cash Equivalents | - | - | - | - | 518.96 Thousand | - |
Short Term Investments | - | - | - | - | 3.66 Million | - |
Net Receivables | - | - | - | - | 26.24 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 123.48 Thousand | - |
Total Non-Current Assets | - | - | - | - | 681.21 Thousand | - |
Net PPE | - | - | - | - | 112.13 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 569.07 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 190.07 Thousand | 102.07 Thousand | 57.5 Thousand | 1.78 Million | 5.02 Million |
Total Current Liabilities | - | 190.07 Thousand | 102.07 Thousand | 57.5 Thousand | 1.78 Million | 5.02 Million |
Account Payables | - | - | - | - | 357.2 Thousand | 429.67 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 50 Thousand | - | - | - | 554.11 Thousand |
Deferred Revenue | - | - | - | - | 1.42 Million | - |
Other Current Liabilities | - | 140.07 Thousand | 102.07 Thousand | 57.5 Thousand | - | 4.04 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | -190.07 Thousand | -102.07 Thousand | -57.5 Thousand | 3.23 Million | - |
Stock Holders Equity | - | -190.07 Thousand | -102.07 Thousand | -57.5 Thousand | 3.23 Million | -5.02 Million |
Common Stock | - | 40 Thousand | 40 Thousand | 40 Thousand | 39.54 Thousand | 20.36 Thousand |
Retained Earnings | - | -190.07 Thousand | -102.07 Thousand | -57.5 Thousand | -12.02 Million | -11.22 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | -190.07 Thousand | -102.07 Thousand | -57.5 Thousand | 3.23 Million | -5.02 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 3.66 Million | - |
Total Debt | - | 50 Thousand | - | - | - | 554.11 Thousand |
Net Debt | - | 50 Thousand | - | - | -518.96 Thousand | 554.11 Thousand |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
CPIVF
MFCSF
000901
KOMPL
TRUL
GATECHDVR