USD 0.31
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 73.81 Thousand | 89.06 Thousand | 2.52 Million | 87.69 Thousand | 370.66 Thousand | 1.57 Million |
Total Current Assets | 44.98 Thousand | 44.93 Thousand | 2.43 Million | 29.65 Thousand | 359.98 Thousand | 1.56 Million |
Cash And Short Term Investments | 24.14 Thousand | 26.15 Thousand | 2.27 Million | 82.03 Thousand | 334.49 Thousand | 1.56 Million |
Cash and Cash Equivalents | 24.14 Thousand | 26.15 Thousand | 2.27 Million | 82.03 Thousand | 334.49 Thousand | 1.56 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 25.49 Thousand | - |
Inventory | - | - | - | - | 359.98 Thousand | - |
Other Current Assets | 20.84 Thousand | 18.76 Thousand | 165.7 Thousand | -82.03 Thousand | -359.98 Thousand | -1.56 Million |
Total Non-Current Assets | 28.83 Thousand | 44.13 Thousand | 88.37 Thousand | 5660.13 | 10.67 Thousand | 11.58 Thousand |
Net PPE | 28.83 Thousand | 44.13 Thousand | 88.37 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 5660.13 | 10.67 Thousand | 11.58 Thousand |
Other Assets | 1.00 | 0.00 | 0.00 | 52.38 Thousand | 1.00 | - |
Total Liabilities | 1.49 Million | 336.72 Thousand | 334.95 Thousand | 61.83 Thousand | 52.15 Thousand | 259.01 Thousand |
Total Current Liabilities | 1.49 Million | 336.72 Thousand | 324.68 Thousand | 218.49 Thousand | - | - |
Account Payables | - | 328.56 | 289.63 | 26.21 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 735.54 Thousand | 8162.00 | 35.05 Thousand | - | - | - |
Deferred Revenue | - | -328.56 | -289.63 | - | - | - |
Other Current Liabilities | 763.07 Thousand | 328.56 Thousand | 289.63 Thousand | 192.28 Thousand | - | - |
Total Non Current Liabilities | - | - | 10.26 Thousand | 61.83 Thousand | 52.15 Thousand | 259.01 Thousand |
Long-Term Debt | - | - | 10.26 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 61.83 Thousand | 52.15 Thousand | 259.01 Thousand |
Other Liabilities | - | - | - | -218.49 Thousand | 52.15 Thousand | 259.01 Thousand |
Total Equity | -1.42 Million | -247.65 Thousand | 2.19 Million | 25.86 Thousand | 318.51 Thousand | 1.31 Million |
Stock Holders Equity | -1.42 Million | -247.65 Thousand | 2.19 Million | 25.86 Thousand | 318.51 Thousand | 1.31 Million |
Common Stock | 11.04 Million | 11.1 Million | 11.1 Million | 1.13 Million | 1.22 Million | 1.86 Million |
Retained Earnings | -14.54 Million | -13.43 Million | -10.44 Million | -11.75 Million | -11.36 Million | -10.44 Million |
Accumulated other comprehensive income | 2.07 Million | 2.08 Million | 1.53 Million | -72.11 Thousand | -70.84 Thousand | -105.62 Thousand |
Common Stock Equity | -1.42 Million | -247.65 Thousand | 2.19 Million | 25.86 Thousand | 318.51 Thousand | 1.31 Million |
Capital Lease Obligation | - | 8162.00 | 45.32 Thousand | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 735.54 Thousand | 8162.00 | 45.32 Thousand | - | - | - |
Net Debt | 711.4 Thousand | -17.99 Thousand | -2.22 Million | -82.03 Thousand | -334.49 Thousand | -1.56 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 57.74 Thousand | 73.21 Thousand | 73.81 Thousand | 73.81 Thousand | 157.99 Thousand | 109.72 Thousand |
Total Current Assets | 33.22 Thousand | 46.48 Thousand | 44.98 Thousand | 44.98 Thousand | 129.01 Thousand | 78.51 Thousand |
Cash And Short Term Investments | 33.22 Thousand | 46.48 Thousand | 24.14 Thousand | 24.14 Thousand | 129.01 Thousand | 60.93 Thousand |
Cash and Cash Equivalents | 33.22 Thousand | 46.48 Thousand | 24.14 Thousand | 24.14 Thousand | 129.01 Thousand | 60.93 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 20.84 Thousand | 20.84 Thousand | - | 17.54 Thousand |
Total Non-Current Assets | 24.52 Thousand | 26.72 Thousand | 28.83 Thousand | 28.83 Thousand | 28.98 Thousand | 31.21 Thousand |
Net PPE | 24.52 Thousand | 26.72 Thousand | 28.83 Thousand | 28.83 Thousand | 28.98 Thousand | 31.21 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 1.9 Million | 1.7 Million | 1.49 Million | 1.49 Million | 1.27 Million | 1.08 Million |
Total Current Liabilities | 1.9 Million | 1.7 Million | 1.49 Million | 1.49 Million | 1.27 Million | 1.08 Million |
Account Payables | 473.32 Thousand | - | - | - | 612.13 Thousand | 647.25 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.02 Million | 882.48 Thousand | 735.54 Thousand | 735.54 Thousand | - | - |
Deferred Revenue | -473.32 Thousand | - | - | - | - | - |
Other Current Liabilities | 877.41 Thousand | 824.59 Thousand | 763.07 Thousand | 763.07 Thousand | 664.92 Thousand | 436.26 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 | -1.84 Million | -1.63 Million | -1.42 Million | -1.42 Million | -1.11 Million | -973.79 Thousand |
Stock Holders Equity | -1.84 Million | -1.63 Million | -1.42 Million | -1.42 Million | -1.11 Million | -973.79 Thousand |
Common Stock | 11.1 Million | 11.09 Million | 11.04 Million | 11.04 Million | 11.1 Million | 11.1 Million |
Retained Earnings | -15.02 Million | -14.79 Million | -14.54 Million | -14.54 Million | -14.34 Million | -14.19 Million |
Accumulated other comprehensive income | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.12 Million | 2.12 Million |
Common Stock Equity | -1.84 Million | -1.63 Million | -1.42 Million | -1.42 Million | -1.11 Million | -973.79 Thousand |
Capital Lease Obligation | - | - | - | - | 664.92 Thousand | 436.26 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.02 Million | 882.48 Thousand | 735.54 Thousand | 735.54 Thousand | - | - |
Net Debt | 994.44 Thousand | 835.99 Thousand | 711.4 Thousand | 711.4 Thousand | -129.01 Thousand | -60.93 Thousand |
CLOEF
CPI
2636
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ACENY
TAGM-B