USD 4.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.13 Million | 8.34 Million | 4.45 Million | 5.34 Million | 6.18 Million | 9.07 Million |
Total Current Assets | 2.58 Million | 3 Million | 1.21 Million | 2.03 Million | 1.17 Million | 2.5 Million |
Cash And Short Term Investments | 2.42 Million | 2.66 Million | 1.16 Million | 1.97 Million | 1.1 Million | 2.33 Million |
Cash and Cash Equivalents | 2.42 Million | 2.66 Million | 1.16 Million | 1.97 Million | 815.87 Thousand | 2.03 Million |
Short Term Investments | - | - | - | - | 293.26 Thousand | 300.76 Thousand |
Net Receivables | 13.39 Thousand | 287.53 Thousand | 11.63 Thousand | 20.36 Thousand | 18.8 Thousand | 127.29 Thousand |
Inventory | 1.00 | 1.00 | - | - | - | 1.00 |
Other Current Assets | 107.13 Thousand | 50 Thousand | 42.06 Thousand | 41.23 Thousand | 48.81 Thousand | 44.05 Thousand |
Total Non-Current Assets | 5.54 Million | 5.33 Million | 3.23 Million | 3.3 Million | 5 Million | 6.57 Million |
Net PPE | 236.05 Thousand | 234.93 Thousand | 234.93 Thousand | 234.93 Thousand | 234.93 Thousand | 234.97 Thousand |
Good Will And Intangible Assets | - | - | - | - | 4.99 Million | -21.15 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.31 Million | 5.1 Million | 3 Million | 3.07 Million | 4.76 Million | 6.31 Million |
Tax Assets | - | - | - | - | 10.57 Thousand | 21.15 Thousand |
Other Non Current Assets | - | -5.33 Million | -3.23 Million | -3.3 Million | -4.99 Million | 21.15 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.02 Million | 1 Million | 820.64 Thousand | 857.93 Thousand | 455.86 Thousand | 17.54 Thousand |
Total Current Liabilities | 1.02 Million | 1 Million | 820.64 Thousand | 857.93 Thousand | 455.86 Thousand | 17.54 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.02 Million | 1 Million | 820.64 Thousand | 857.93 Thousand | 455.86 Thousand | 17.54 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 | 7.11 Million | 7.33 Million | 3.63 Million | 4.49 Million | 5.72 Million | 9.05 Million |
Stock Holders Equity | 7.11 Million | 7.33 Million | 3.63 Million | 4.49 Million | 5.72 Million | 9.05 Million |
Common Stock | 47.52 Thousand | 47.52 Thousand | 47.52 Thousand | 47.52 Thousand | 47.52 Thousand | 47.52 Thousand |
Retained Earnings | 10.14 Million | 10.36 Million | 6.66 Million | 7.52 Million | 8.75 Million | 12.04 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 7.11 Million | 7.33 Million | 3.63 Million | 4.49 Million | 5.72 Million | 9.05 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.31 Million | 5.1 Million | 3 Million | 3.07 Million | 5.05 Million | 6.61 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.42 Million | -2.66 Million | -1.16 Million | -1.97 Million | -815.87 Thousand | -2.03 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 7.82 Million | 8.13 Million | 8.13 Million | 8.01 Million | 7.92 Million | 8.04 Million |
Total Current Assets | 2.09 Million | 2.58 Million | 2.58 Million | 2.17 Million | 2.16 Million | 2.11 Million |
Cash And Short Term Investments | 1.91 Million | 2.42 Million | 2.42 Million | 1.96 Million | 1.92 Million | 1.95 Million |
Cash and Cash Equivalents | 1.91 Million | 2.42 Million | 2.42 Million | 1.96 Million | 1.92 Million | 1.95 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 61.62 Thousand | 13.39 Thousand | 116.69 Thousand | 130.35 Thousand | 177.79 Thousand | 133.08 Thousand |
Inventory | 27.45 Thousand | 1.00 | 1.00 | - | - | 1.00 |
Other Current Assets | 86.07 Thousand | 155.81 Thousand | 52.51 Thousand | 76.99 Thousand | 66.86 Thousand | 27.03 Thousand |
Total Non-Current Assets | 5.73 Million | 5.54 Million | 5.54 Million | 5.84 Million | 5.75 Million | 5.92 Million |
Net PPE | 235.94 Thousand | 236.05 Thousand | 236.05 Thousand | 234.93 Thousand | 234.93 Thousand | 234.93 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.49 Million | 5.31 Million | 5.31 Million | 5.6 Million | 5.52 Million | 5.68 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -1.00 | -1.00 |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 974.5 Thousand | 1.02 Million | 1.02 Million | 840.26 Thousand | 630.19 Thousand | 461.83 Thousand |
Total Current Liabilities | 974.5 Thousand | 1.02 Million | 1.02 Million | 840.26 Thousand | 630.19 Thousand | 461.83 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 974.5 Thousand | 1.02 Million | 1.02 Million | 840.26 Thousand | 630.19 Thousand | 461.83 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 | 6.84 Million | 7.11 Million | 7.11 Million | 7.17 Million | 7.29 Million | 7.57 Million |
Stock Holders Equity | 6.84 Million | 7.11 Million | 7.11 Million | 7.17 Million | 7.29 Million | 7.57 Million |
Common Stock | 47.52 Thousand | 47.52 Thousand | 47.52 Thousand | 47.52 Thousand | 47.52 Thousand | 47.52 Thousand |
Retained Earnings | 9.87 Million | 10.14 Million | 10.14 Million | 10.2 Million | 10.32 Million | 10.6 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 6.84 Million | 7.11 Million | 7.11 Million | 7.17 Million | 7.29 Million | 7.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.49 Million | 5.31 Million | 5.31 Million | 5.6 Million | 5.52 Million | 5.68 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.91 Million | -2.42 Million | -2.42 Million | -1.96 Million | -1.92 Million | -1.95 Million |
NYAX
603022
S56
FREDF
688025
ABHICAP