USD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1180.00 | 73.00 | 133.00 | 6273.00 | 16.28 Thousand | 10.23 Thousand |
Total Current Assets | 1180.00 | 73.00 | 133.00 | 6273.00 | 16.28 Thousand | 10.05 Thousand |
Cash And Short Term Investments | 1180.00 | 73.00 | 93.00 | 6273.00 | 6286.00 | 50.00 |
Cash and Cash Equivalents | 1180.00 | 73.00 | 93.00 | 6273.00 | 6286.00 | 50.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 42.31 Thousand | - | - | - | - |
Inventory | - | - | - | - | - | 4500.00 |
Other Current Assets | - | - | 40.00 | - | 10 Thousand | 5500.00 |
Total Non-Current Assets | - | - | - | - | - | 184.00 |
Net PPE | - | - | - | - | - | 184.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 409.78 Thousand | 1.76 Million | 1.23 Million | 825.65 Thousand | 2.1 Million | 2.08 Million |
Total Current Liabilities | 409.78 Thousand | 1.76 Million | 1.23 Million | 825.65 Thousand | 2.1 Million | 2.08 Million |
Account Payables | 12.45 Thousand | 750.00 | 766.00 | 100.23 Thousand | 99.4 Thousand | 109.94 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | -48.25 Thousand | - | 140.66 | 9490.00 | 13.99 Thousand | 13.99 Thousand |
Deferred Revenue | 35.8 Thousand | 35.8 Thousand | 35.8 Thousand | 35.8 Thousand | 35.8 Thousand | 35.8 Thousand |
Other Current Liabilities | 409.78 Thousand | 1.73 Million | 1.2 Million | 680.13 Thousand | 1.95 Million | 1.92 Million |
Total Non Current Liabilities | 100.00 | 36.55 Thousand | 1.2 Million | - | - | 159.73 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 100.00 | 36.55 Thousand | 1.2 Million | - | - | 159.73 Thousand |
Other Liabilities | -100.00 | -36.55 Thousand | -1.2 Million | - | - | -159.73 Thousand |
Total Equity | -408.7 Thousand | -1.76 Million | -1.23 Million | -819.38 Thousand | -2.08 Million | -2.07 Million |
Stock Holders Equity | -408.7 Thousand | -1.76 Million | -1.23 Million | -819.38 Thousand | -2.08 Million | -2.07 Million |
Common Stock | 4763.00 | 4763.00 | 4763.00 | 4763.00 | 892.00 | 877.00 |
Retained Earnings | -95.78 Million | -90.94 Million | -90.41 Million | -89.99 Million | -29.51 Million | -29.33 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -408.7 Thousand | -1.76 Million | -1.23 Million | -819.38 Thousand | -2.08 Million | -2.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 140.66 | 9490.00 | 13.99 Thousand | 13.99 Thousand |
Net Debt | -1180.00 | -73.00 | 47.66 | 3217.00 | 7704.00 | 13.94 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 177.00 | 482.00 | 1180.00 | 1180.00 | 38.74 Thousand | 31.86 Thousand |
Total Current Assets | 177.00 | 482.00 | 1180.00 | 1180.00 | 38.74 Thousand | 31.86 Thousand |
Cash And Short Term Investments | 177.00 | 482.00 | 1180.00 | 1180.00 | 9415.00 | 2535.00 |
Cash and Cash Equivalents | 177.00 | 482.00 | 1180.00 | 1180.00 | 9415.00 | 2535.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 29.32 Thousand | 29.32 Thousand |
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 | 638.24 Thousand | 546.8 Thousand | 409.78 Thousand | 409.78 Thousand | 345.22 Thousand | 230.71 Thousand |
Total Current Liabilities | 638.24 Thousand | 546.8 Thousand | 409.78 Thousand | 409.78 Thousand | 345.22 Thousand | 230.71 Thousand |
Account Payables | 85.43 Thousand | 58.53 Thousand | 12.45 Thousand | 12.45 Thousand | 24.37 Thousand | 8936.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 258.05 Thousand | 237.26 Thousand | -48.25 Thousand | -48.25 Thousand | - | 66.23 |
Deferred Revenue | -258.05 Thousand | -237.26 Thousand | 35.8 Thousand | 35.8 Thousand | 35.8 Thousand | 35.8 Thousand |
Other Current Liabilities | 552.8 Thousand | 488.26 Thousand | 409.78 Thousand | 409.78 Thousand | 285.05 Thousand | 185.91 Thousand |
Total Non Current Liabilities | - | - | 100.00 | 100.00 | 309.42 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 100.00 | 100.00 | 309.42 Thousand | - |
Other Liabilities | - | - | -100.00 | -100.00 | -309.42 Thousand | - |
Total Equity | -638.07 Thousand | -546.32 Thousand | -408.7 Thousand | -408.7 Thousand | -306.48 Thousand | -198.85 Thousand |
Stock Holders Equity | -638.07 Thousand | -546.32 Thousand | -408.7 Thousand | -408.7 Thousand | -306.47 Thousand | -198.85 Thousand |
Common Stock | 4763.00 | 4763.00 | 4763.00 | 4763.00 | 5613.00 | 4763.00 |
Retained Earnings | -96.01 Million | -95.92 Million | -95.78 Million | -95.78 Million | -95.68 Million | -91.15 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -638.07 Thousand | -546.32 Thousand | -408.7 Thousand | -408.7 Thousand | -306.47 Thousand | -198.85 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 258.05 Thousand | 237.26 Thousand | - | - | - | 66.23 |
Net Debt | 257.88 Thousand | 236.78 Thousand | -1180.00 | -1180.00 | -9415.00 | -2468.77 |
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