USD 0.04
(16.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 882.32 Thousand | 387.26 Thousand | 1.83 Million | 3.36 Million | 480.92 Thousand | 401.47 Thousand |
Total Current Assets | 882.32 Thousand | 387.26 Thousand | 1.83 Million | 2.62 Million | 480.92 Thousand | 401.47 Thousand |
Cash And Short Term Investments | 847.73 Thousand | 28.27 Thousand | 1.29 Million | 2.42 Million | 480.92 Thousand | 380.65 Thousand |
Cash and Cash Equivalents | 847.73 Thousand | 28.27 Thousand | 1.29 Million | 2.42 Million | 480.92 Thousand | 380.65 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 28.76 Thousand | 338.71 Thousand | 413.48 Thousand | 167.73 Thousand | 56.53 Thousand | 20.81 Thousand |
Inventory | 0.77 | - | 1.00 | - | - | - |
Other Current Assets | 5823.23 | 20.27 Thousand | 126.62 Thousand | 31.49 Thousand | - | - |
Total Non-Current Assets | - | - | 975.47 Thousand | 744.09 Thousand | 515 Thousand | - |
Net PPE | - | - | 975.47 Thousand | 947.97 Thousand | 515 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -975.47 Thousand | -203.88 Thousand | - | - |
Other Assets | - | - | -975.47 Thousand | 1.00 | -515 Thousand | - |
Total Liabilities | 533.41 Thousand | 473.91 Thousand | 647.31 Thousand | 794.97 Thousand | 32.71 Thousand | 20.81 Thousand |
Total Current Liabilities | 533.41 Thousand | 473.91 Thousand | 647.31 Thousand | 794.97 Thousand | 32.71 Thousand | 20.81 Thousand |
Account Payables | 480.59 Thousand | 601.41 Thousand | 563 Thousand | 348.04 Thousand | 177.7 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 52.81 Thousand | -127.5 Thousand | 84.31 Thousand | 446.93 Thousand | -144.99 Thousand | 20.81 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 | 348.91 Thousand | -86.64 Thousand | 1.18 Million | 2.57 Million | 448.2 Thousand | 380.65 Thousand |
Stock Holders Equity | 348.91 Thousand | -86.64 Thousand | 1.18 Million | 2.57 Million | 448.2 Thousand | 380.65 Thousand |
Common Stock | 6.64 Million | 5.55 Million | 5.65 Million | 4.8 Million | 426.63 Thousand | 420.5 Thousand |
Retained Earnings | -7.69 Million | -6.96 Million | -6.03 Million | -3.51 Million | -22.43 Thousand | -86.87 Thousand |
Accumulated other comprehensive income | 417.94 Thousand | 373.17 Thousand | 672.91 Thousand | 457.56 Thousand | 7537.57 | 10.52 Thousand |
Common Stock Equity | 348.91 Thousand | -86.64 Thousand | 1.18 Million | 2.57 Million | 448.2 Thousand | 380.65 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -847.73 Thousand | -28.27 Thousand | -1.29 Million | -2.42 Million | -480.92 Thousand | -380.65 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 203.08 Thousand | 449.14 Thousand | 882.32 Thousand | 882.32 Thousand | 118.89 Thousand | 148.92 Thousand |
Total Current Assets | 203.08 Thousand | 449.14 Thousand | 882.32 Thousand | 882.32 Thousand | 118.89 Thousand | 148.92 Thousand |
Cash And Short Term Investments | 106.82 Thousand | 366.11 Thousand | 847.73 Thousand | 847.73 Thousand | 23.07 Thousand | 65.42 Thousand |
Cash and Cash Equivalents | 95.86 Thousand | 355.04 Thousand | 847.73 Thousand | 847.73 Thousand | 23.07 Thousand | 65.42 Thousand |
Short Term Investments | 10.96 Thousand | 11.07 Thousand | - | - | - | - |
Net Receivables | 84.14 Thousand | 61.9 Thousand | 28.76 Thousand | 28.76 Thousand | 95.81 Thousand | 81.36 Thousand |
Inventory | 1.00 | 1.00 | 0.77 | 0.77 | -95.83 Thousand | 0.29 |
Other Current Assets | 12.11 Thousand | 21.12 Thousand | 5823.23 | 5823.23 | 95.83 Thousand | 2135.71 |
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 | 346.99 Thousand | 329.97 Thousand | 533.41 Thousand | 533.41 Thousand | 477.96 Thousand | 531.46 Thousand |
Total Current Liabilities | 346.99 Thousand | 329.97 Thousand | 533.41 Thousand | 533.41 Thousand | 477.96 Thousand | 531.46 Thousand |
Account Payables | 338.3 Thousand | 330.59 Thousand | 480.59 Thousand | 480.59 Thousand | 605.45 Thousand | 86 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 114 Thousand |
Deferred Revenue | - | - | - | - | - | -114 Thousand |
Other Current Liabilities | 8691.00 | -625.00 | 52.81 Thousand | 52.81 Thousand | -127.48 Thousand | 445.46 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 | -143.9 Thousand | 119.17 Thousand | 348.91 Thousand | 348.91 Thousand | -359.07 Thousand | -382.54 Thousand |
Stock Holders Equity | -143.9 Thousand | 119.17 Thousand | 348.91 Thousand | 348.91 Thousand | -359.07 Thousand | -382.54 Thousand |
Common Stock | 6.43 Million | 6.5 Million | 6.64 Million | 6.64 Million | 5.54 Million | 5.67 Million |
Retained Earnings | -8.04 Million | -7.83 Million | -7.69 Million | -7.69 Million | -7.22 Million | -7.42 Million |
Accumulated other comprehensive income | 404.76 Thousand | 408.91 Thousand | 417.94 Thousand | 417.94 Thousand | 372.37 Thousand | 381.62 Thousand |
Common Stock Equity | -143.9 Thousand | 119.17 Thousand | 348.91 Thousand | 348.91 Thousand | -359.07 Thousand | -382.54 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.96 Thousand | 11.07 Thousand | - | - | - | - |
Total Debt | - | - | - | - | - | 114 Thousand |
Net Debt | -95.86 Thousand | -355.04 Thousand | -847.73 Thousand | -847.73 Thousand | -23.07 Thousand | 48.57 Thousand |
GVHIB
1780
ROUTE
300853
APHTF
339770