USD 0.06
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 103.99 Thousand | 37.31 Thousand | 148.58 Thousand | 18.84 Thousand | 24.21 Thousand | 110.05 Thousand |
Total Current Assets | 88.55 Thousand | 34.32 Thousand | 88.87 Thousand | 18.84 Thousand | 24.21 Thousand | 110.05 Thousand |
Cash And Short Term Investments | 60.77 Thousand | 25.44 Thousand | 83.12 Thousand | 5031.00 | 13.08 Thousand | 60.2 Thousand |
Cash and Cash Equivalents | 60.77 Thousand | 25.4 Thousand | 82.93 Thousand | 4587.00 | 12.31 Thousand | 56.21 Thousand |
Short Term Investments | - | 42.00 | 190.00 | 444.00 | 772.00 | 3987.00 |
Net Receivables | - | - | - | - | - | - |
Inventory | 15.28 Thousand | 8877.00 | 4750.00 | 13.81 Thousand | 11.12 Thousand | 49.85 Thousand |
Other Current Assets | 12.5 Thousand | - | 1000.00 | - | - | - |
Total Non-Current Assets | 15.44 Thousand | 2990.00 | 59.7 Thousand | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 15.44 Thousand | 2990.00 | 59.7 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 15.44 Thousand | 2990.00 | 59.7 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -2990.00 | -59.7 Thousand | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.75 Million | 1.48 Million | 1.24 Million | 1.39 Million | 864.08 Thousand | 803.8 Thousand |
Total Current Liabilities | 1.75 Million | 1.48 Million | 1.24 Million | 1.39 Million | 864.08 Thousand | 715.98 Thousand |
Account Payables | 3283.00 | 6939.00 | 1750.00 | 5374.00 | 1297.00 | 39.72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 329.17 Thousand | 392.03 Thousand | 436.83 Thousand | 482.95 Thousand | 370.11 Thousand | - |
Deferred Revenue | - | - | 246 Thousand | 82.18 Thousand | 28.65 Thousand | - |
Other Current Liabilities | 1.41 Million | 1.08 Million | 557.04 Thousand | 827.11 Thousand | 464.02 Thousand | 676.26 Thousand |
Total Non Current Liabilities | - | 398.97 Thousand | - | - | - | 87.81 Thousand |
Long-Term Debt | - | - | - | - | - | 87.81 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 398.97 Thousand | - | - | - | - |
Other Liabilities | - | -398.97 Thousand | - | - | - | - |
Total Equity | -1.64 Million | -1.45 Million | -1.09 Million | -1.37 Million | -839.87 Thousand | -693.74 Thousand |
Stock Holders Equity | -1.64 Million | -1.45 Million | -1.09 Million | -1.37 Million | -839.87 Thousand | -693.74 Thousand |
Common Stock | 89.57 Thousand | 25.25 Thousand | 5082.00 | 2159.00 | 1894.00 | 1837.00 |
Retained Earnings | -8.26 Million | -7.55 Million | -6.65 Million | -5.6 Million | -4.75 Million | -4.51 Million |
Accumulated other comprehensive income | -285.00 | - | - | - | - | - |
Common Stock Equity | -1.64 Million | -1.45 Million | -1.09 Million | -1.37 Million | -839.87 Thousand | -693.74 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 42.00 | 190.00 | 444.00 | 772.00 | 3987.00 |
Total Debt | 329.17 Thousand | 392.03 Thousand | 436.83 Thousand | 482.95 Thousand | 370.11 Thousand | 87.81 Thousand |
Net Debt | 268.4 Thousand | 366.63 Thousand | 353.89 Thousand | 478.36 Thousand | 357.79 Thousand | 31.59 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8735.00 | 58.66 Thousand | 103.99 Thousand | 103.99 Thousand | 329.3 Thousand | 48.27 Thousand |
Total Current Assets | 8735.00 | 40.66 Thousand | 88.55 Thousand | 88.55 Thousand | 162.67 Thousand | 46.62 Thousand |
Cash And Short Term Investments | 235.00 | 19.59 Thousand | 60.77 Thousand | 60.77 Thousand | 152.08 Thousand | 40.14 Thousand |
Cash and Cash Equivalents | 235.00 | 19.59 Thousand | 60.77 Thousand | 60.77 Thousand | 152.07 Thousand | 40.12 Thousand |
Short Term Investments | - | - | - | - | 11.00 | 21.00 |
Net Receivables | - | - | - | - | 3344.00 | - |
Inventory | 6000.00 | 18.57 Thousand | 15.28 Thousand | 15.28 Thousand | 7250.00 | 6487.00 |
Other Current Assets | 2500.00 | 2500.00 | 12.5 Thousand | 12.5 Thousand | - | - |
Total Non-Current Assets | - | 17.99 Thousand | 15.44 Thousand | 15.44 Thousand | 166.62 Thousand | 1644.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | 18 Thousand | 15.44 Thousand | 15.44 Thousand | 166.62 Thousand | 1644.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 18 Thousand | 15.44 Thousand | 15.44 Thousand | 166.62 Thousand | 1644.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | -1644.00 |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 1.93 Million | 1.85 Million | 1.75 Million | 1.75 Million | 1.47 Million | 1.72 Million |
Total Current Liabilities | 1.93 Million | 1.85 Million | 1.75 Million | 1.75 Million | 1.47 Million | 1.72 Million |
Account Payables | 3283.00 | 3283.00 | 3283.00 | 3283.00 | 4792.00 | 1394.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 349.75 Thousand | 320.76 Thousand | 329.17 Thousand | 329.17 Thousand | 333.19 Thousand | 377.02 Thousand |
Deferred Revenue | - | - | - | - | 428.58 Thousand | 418.29 Thousand |
Other Current Liabilities | 1.57 Million | 1.53 Million | 1.41 Million | 1.41 Million | 708.58 Thousand | 930.07 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 | -1.92 Million | -1.79 Million | -1.64 Million | -1.64 Million | -1.14 Million | -1.67 Million |
Stock Holders Equity | -1.92 Million | -1.79 Million | -1.64 Million | -1.64 Million | -1.14 Million | -1.67 Million |
Common Stock | 123.17 Thousand | 115.47 Thousand | 89.57 Thousand | 89.57 Thousand | 77.64 Thousand | 57.64 Thousand |
Retained Earnings | -8.75 Million | -8.57 Million | -8.26 Million | -8.26 Million | -7.99 Million | -7.98 Million |
Accumulated other comprehensive income | -335.00 | -335.00 | -285.00 | -89.57 Thousand | -285.00 | - |
Common Stock Equity | -1.92 Million | -1.79 Million | -1.64 Million | -1.64 Million | -1.14 Million | -1.67 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 11.00 | 21.00 |
Total Debt | 349.75 Thousand | 320.76 Thousand | 329.17 Thousand | 329.17 Thousand | 333.19 Thousand | 377.02 Thousand |
Net Debt | 349.52 Thousand | 301.16 Thousand | 268.4 Thousand | 268.4 Thousand | 181.11 Thousand | 336.9 Thousand |
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000709
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DGI9
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