USD 0.3
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 12.89 Thousand | 13.57 Thousand | 23.5 Thousand | 21.1 Thousand |
Total Current Assets | 12.75 Thousand | 12.72 Thousand | 21.9 Thousand | 20.2 Thousand |
Cash And Short Term Investments | 1845.00 | - | 19.31 Thousand | 19.81 Thousand |
Cash and Cash Equivalents | 1845.00 | - | 19.31 Thousand | 19.81 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | 10 Thousand | - | - |
Inventory | - | - | - | - |
Other Current Assets | 10.91 Thousand | 2721.00 | 2594.00 | 384.00 |
Total Non-Current Assets | 137.00 | 855.00 | 1599.00 | 901.00 |
Net PPE | 137.00 | 855.00 | 1599.00 | 901.00 |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 13.19 Thousand | 7790.00 | 9826.00 | 17.93 Thousand |
Total Current Liabilities | 13.19 Thousand | 7790.00 | 9826.00 | 17.93 Thousand |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | 10 Thousand |
Other Current Liabilities | 13.19 Thousand | 7790.00 | 9826.00 | 7931.00 |
Total Non Current Liabilities | - | - | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -296.00 | 5786.00 | 13.67 Thousand | 3173.00 |
Stock Holders Equity | -296.00 | 5786.00 | 13.67 Thousand | 3173.00 |
Common Stock | 5760.00 | 5040.00 | 5040.00 | 3600.00 |
Retained Earnings | -57.89 Thousand | -33.81 Thousand | -25.92 Thousand | -427.00 |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | -296.00 | 5786.00 | 13.67 Thousand | 3173.00 |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | - | - |
Net Debt | -1845.00 | - | -19.31 Thousand | -19.81 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 12.89 Thousand | 16.34 Thousand | 4888.00 | 5073.00 | 13.57 Thousand | 13.57 Thousand |
Total Current Assets | 12.75 Thousand | 16.05 Thousand | 4405.00 | 4404.00 | 12.72 Thousand | 12.72 Thousand |
Cash And Short Term Investments | 1845.00 | 192.00 | 492.00 | 989.00 | - | - |
Cash and Cash Equivalents | 1845.00 | 192.00 | 492.00 | 989.00 | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 10 Thousand | 10 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 15.85 Thousand | -1.00 | 3415.00 | 2721.00 | 2721.00 |
Total Non-Current Assets | 137.00 | 297.00 | 483.00 | 669.00 | 855.00 | 855.00 |
Net PPE | 137.00 | 297.00 | 483.00 | 669.00 | 855.00 | 855.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.19 Thousand | 9280.00 | 11.21 Thousand | 11.28 Thousand | 7790.00 | 7790.00 |
Total Current Liabilities | 13.19 Thousand | 9280.00 | 11.21 Thousand | 11.28 Thousand | 7790.00 | 7790.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 9280.00 | 11.21 Thousand | 11.28 Thousand | 7790.00 | 7790.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -296.00 | 7067.00 | -6327.00 | -6207.00 | 5786.00 | 5786.00 |
Stock Holders Equity | -296.00 | 7067.00 | -6327.00 | -6207.00 | 5786.00 | 5786.00 |
Common Stock | 5760.00 | 5760.00 | 5040.00 | 5040.00 | 5040.00 | 5040.00 |
Retained Earnings | -57.89 Thousand | -50.53 Thousand | -45.92 Thousand | -45.8 Thousand | -33.81 Thousand | -33.81 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -296.00 | 7067.00 | -6327.00 | -6207.00 | 5786.00 | 5786.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1845.00 | -192.00 | -492.00 | -989.00 | - | - |
BLZE
214680
030720
SHB-A
VPRB
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