USD 0.24
(0.42%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.69 Million | 6.94 Million | 8.75 Million | 10.38 Million | 8.73 Million | 14.55 Million |
Total Current Assets | 4.36 Million | 6.58 Million | 8.52 Million | 10.11 Million | 8.57 Million | 10.47 Million |
Cash And Short Term Investments | 4.26 Million | 6.46 Million | 8.45 Million | 10.09 Million | 8.43 Million | 10.27 Million |
Cash and Cash Equivalents | 4.21 Million | 6.46 Million | 8.45 Million | 10.09 Million | 8.43 Million | 10.27 Million |
Short Term Investments | 47.81 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 7.04 Million | 8.51 Million |
Net Receivables | 47.57 Thousand | 49.2 Thousand | 45.99 Thousand | 14.02 Thousand | 96.53 Thousand | 194.17 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 56.07 Thousand | 67.43 Thousand | 22.1 Thousand | 10 Thousand | 36.76 Thousand | 10 Thousand |
Total Non-Current Assets | 333.07 Thousand | 360.03 Thousand | 237.68 Thousand | 262.31 Thousand | 166.07 Thousand | 4.08 Million |
Net PPE | 333.07 Thousand | 314.03 Thousand | 191.68 Thousand | 216.31 Thousand | 166.07 Thousand | 187.48 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 46 Thousand | 181 Thousand | 46 Thousand | 78.75 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -135 Thousand | - | -78.75 Thousand | 3.89 Million |
Other Assets | - | - | -0.00 | - | -0.00 | - |
Total Liabilities | 248.02 Thousand | 237.16 Thousand | 120.83 Thousand | 80.77 Thousand | 92.22 Thousand | 213.36 Thousand |
Total Current Liabilities | 235.32 Thousand | 225.63 Thousand | 120.83 Thousand | 80.77 Thousand | 92.22 Thousand | 213.36 Thousand |
Account Payables | 93.44 Thousand | 104.63 | 120.83 Thousand | 80.77 Thousand | 92.22 Thousand | 213.36 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 141.88 Thousand | 121 Thousand | - | - | - | - |
Deferred Revenue | -93.44 Thousand | -104.63 | - | - | - | - |
Other Current Liabilities | 93.44 Thousand | 104.62 Thousand | - | - | - | - |
Total Non Current Liabilities | 12.7 Thousand | 11.53 Thousand | - | - | - | - |
Long-Term Debt | 12.7 Thousand | 11.53 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.45 Million | 6.7 Million | 8.63 Million | 10.3 Million | 8.64 Million | 14.34 Million |
Stock Holders Equity | 4.45 Million | 6.7 Million | 8.63 Million | 10.3 Million | 8.64 Million | 14.34 Million |
Common Stock | 33.26 Million | 33.26 Million | 33.26 Million | 32.13 Million | 22.01 Million | 21.81 Million |
Retained Earnings | -37.44 Million | -34.32 Million | -32.18 Million | -28.81 Million | -19.57 Million | -12.6 Million |
Accumulated other comprehensive income | 8.63 Million | 7.76 Million | 7.69 Million | 6.98 Million | 6.27 Million | 5.12 Million |
Common Stock Equity | 4.45 Million | 6.7 Million | 8.63 Million | 10.3 Million | 8.64 Million | 14.34 Million |
Capital Lease Obligation | 154.58 Thousand | 132.54 Thousand | - | - | - | - |
Total Investments | 47.81 Thousand | 546 Thousand | 681 Thousand | 546 Thousand | 7.12 Million | 8.51 Million |
Total Debt | 154.58 Thousand | 132.54 Thousand | - | - | - | - |
Net Debt | -4.06 Million | -6.33 Million | -8.45 Million | -10.09 Million | -8.43 Million | -10.27 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 4.69 Million | 4.69 Million | 5.39 Million | 5.92 Million | 6.41 Million | 6.94 Million |
Total Current Assets | 4.36 Million | 4.36 Million | 5.11 Million | 5.61 Million | 6.06 Million | 6.58 Million |
Cash And Short Term Investments | 4.26 Million | 4.26 Million | 5.02 Million | 5.53 Million | 5.98 Million | 6.46 Million |
Cash and Cash Equivalents | 4.21 Million | 4.21 Million | 4.52 Million | 5.53 Million | 5.98 Million | 6.46 Million |
Short Term Investments | 47.81 Thousand | 47.81 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Net Receivables | 47.57 Thousand | 47.57 Thousand | 40 Thousand | 19.96 Thousand | 21.04 Thousand | 49.2 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 56.07 Thousand | 56.07 Thousand | 53.83 Thousand | 59.41 Thousand | 63.53 Thousand | 67.43 Thousand |
Total Non-Current Assets | 333.07 Thousand | 333.07 Thousand | 276.87 Thousand | 314.64 Thousand | 352.11 Thousand | 360.03 Thousand |
Net PPE | 333.07 Thousand | 333.07 Thousand | 230.87 Thousand | 268.64 Thousand | 306.11 Thousand | 314.03 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 46 Thousand | 46 Thousand | 46 Thousand | 46 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 248.02 Thousand | 248.02 Thousand | 107.02 Thousand | 194.01 Thousand | 219.64 Thousand | 237.16 Thousand |
Total Current Liabilities | 235.32 Thousand | 235.32 Thousand | 107.02 Thousand | 194.01 Thousand | 219.64 Thousand | 225.63 Thousand |
Account Payables | - | - | 62.62 | 117.74 | 114.03 | 104.63 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 141.88 Thousand | 141.88 Thousand | 44.4 Thousand | 76.27 Thousand | 105.61 Thousand | 121 Thousand |
Deferred Revenue | - | - | -62.62 | -117.74 | -114.03 | -104.63 |
Other Current Liabilities | 93.44 Thousand | 93.44 Thousand | 62.61 Thousand | 117.74 Thousand | 114.02 Thousand | 104.62 Thousand |
Total Non Current Liabilities | 12.7 Thousand | 12.7 Thousand | - | - | - | 11.53 Thousand |
Long-Term Debt | 12.7 Thousand | 12.7 Thousand | - | - | - | 11.53 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.45 Million | 4.45 Million | 5.28 Million | 5.73 Million | 6.19 Million | 6.7 Million |
Stock Holders Equity | 4.45 Million | 4.45 Million | 5.28 Million | 5.73 Million | 6.19 Million | 6.7 Million |
Common Stock | 33.26 Million | 33.26 Million | 33.26 Million | 33.26 Million | 33.26 Million | 33.26 Million |
Retained Earnings | -37.44 Million | -37.44 Million | -36.26 Million | -35.81 Million | -34.89 Million | -34.32 Million |
Accumulated other comprehensive income | 8.63 Million | 8.63 Million | 8.28 Million | 8285.19 | 7.83 Million | 7.76 Million |
Common Stock Equity | 4.45 Million | 4.45 Million | 5.28 Million | 5.73 Million | 6.19 Million | 6.7 Million |
Capital Lease Obligation | 154.58 Thousand | 154.58 Thousand | 44.4 Thousand | 76.27 Thousand | 105.61 Thousand | 132.54 Thousand |
Total Investments | 47.81 Thousand | 47.81 Thousand | 546 Thousand | 546 Thousand | 546 Thousand | 546 Thousand |
Total Debt | 154.58 Thousand | 154.58 Thousand | 44.4 Thousand | 76.27 Thousand | 105.61 Thousand | 132.54 Thousand |
Net Debt | -4.06 Million | -4.06 Million | -4.47 Million | -5.45 Million | -5.87 Million | -6.33 Million |
0R2S
JAG
CGY
SITKF
300521
GCG-A