USD 0.06
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.66 Million | 2.96 Million | 2.76 Million | 4.32 Million | 1.88 Million | 916.96 Thousand |
Total Current Assets | 34.99 Thousand | 135.85 Thousand | 254.76 Thousand | 1.94 Million | 313.84 Thousand | 551.71 Thousand |
Cash And Short Term Investments | 417.00 | 53.55 Thousand | 108.05 Thousand | 1.69 Million | 159.89 Thousand | 250.2 Thousand |
Cash and Cash Equivalents | 417.00 | 53.55 Thousand | 108.05 Thousand | 1.69 Million | 159.89 Thousand | 250.2 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 29.82 Thousand | 77.55 Thousand | 79.5 Thousand | 133.37 Thousand | 46 Thousand | 20.08 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4750.00 | 4750.00 | 67.2 Thousand | 110.2 Thousand | 107.95 Thousand | 281.42 Thousand |
Total Non-Current Assets | 2.63 Million | 2.82 Million | 2.51 Million | 2.38 Million | 1.57 Million | 365.24 Thousand |
Net PPE | 2.63 Million | 2.82 Million | 2.51 Million | 2.38 Million | 1.57 Million | 365.24 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | 1.00 | -0.00 | - | - | - | 0.00 |
Total Liabilities | 858.63 Thousand | 242.48 Thousand | 144.38 Thousand | 152.69 Thousand | 264.15 Thousand | 221.32 Thousand |
Total Current Liabilities | 858.63 Thousand | 242.48 Thousand | 144.38 Thousand | 152.69 Thousand | 264.15 Thousand | 221.32 Thousand |
Account Payables | - | 158.75 | 110.67 | 123.80 | 101.53 | 221.32 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 858.63 Thousand | 242.32 Thousand | 144.27 Thousand | 152.57 Thousand | 264.05 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 | 1.8 Million | 2.71 Million | 2.62 Million | 4.17 Million | 1.62 Million | 695.64 Thousand |
Stock Holders Equity | 1.8 Million | 2.71 Million | 2.62 Million | 4.17 Million | 1.62 Million | 695.64 Thousand |
Common Stock | 14.77 Million | 13.79 Million | 11.37 Million | 10.85 Million | 5.33 Million | 1.8 Million |
Retained Earnings | -14.77 Million | -12.78 Million | -9.64 Million | -7.57 Million | -4.29 Million | -1.68 Million |
Accumulated other comprehensive income | 1.8 Million | 1.71 Million | 896.57 Thousand | 886.94 Thousand | 579.41 Thousand | 237.86 Thousand |
Common Stock Equity | 1.8 Million | 2.71 Million | 2.62 Million | 4.17 Million | 1.62 Million | 695.64 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -417.00 | -53.55 Thousand | -108.05 Thousand | -1.69 Million | -159.89 Thousand | -250.2 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 2.66 Million | 2.66 Million | 3.25 Million | 3.24 Million | 2.88 Million | 2.96 Million |
Total Current Assets | 34.99 Thousand | 34.99 Thousand | 31.99 Thousand | 61.74 Thousand | 47.94 Thousand | 135.85 Thousand |
Cash And Short Term Investments | 417.00 | 417.00 | 6041.00 | 13.86 Thousand | 1425.00 | 53.55 Thousand |
Cash and Cash Equivalents | 417.00 | 417.00 | 6041.00 | 13.86 Thousand | 1425.00 | 53.55 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 29.82 Thousand | 29.82 Thousand | 21.2 Thousand | 43.13 Thousand | 41.76 Thousand | 77.55 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4750.00 | 4750.00 | 4750.00 | 4750.00 | 4750.00 | 4750.00 |
Total Non-Current Assets | 2.63 Million | 2.63 Million | 3.22 Million | 3.18 Million | 2.83 Million | 2.82 Million |
Net PPE | 2.63 Million | 2.63 Million | 3.22 Million | 3.18 Million | 2.83 Million | 2.82 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 858.63 Thousand | 858.63 Thousand | 279.4 Thousand | 294.95 Thousand | 368.21 Thousand | 242.48 Thousand |
Total Current Liabilities | 858.63 Thousand | 858.63 Thousand | 279.4 Thousand | 294.95 Thousand | 368.21 Thousand | 242.48 Thousand |
Account Payables | - | - | 85.01 Thousand | 180.79 | 226.59 | 158.75 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 858.63 Thousand | 858.63 Thousand | 194.38 Thousand | 294.77 Thousand | 367.98 Thousand | 242.32 Thousand |
Total Non Current Liabilities | - | - | -2.00 | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | 2.00 | - | - | - |
Total Equity | 1.8 Million | 1.8 Million | 2.97 Million | 2.95 Million | 2.51 Million | 2.71 Million |
Stock Holders Equity | 1.8 Million | 1.8 Million | 2.97 Million | 2.95 Million | 2.51 Million | 2.71 Million |
Common Stock | 14.77 Million | 14.77 Million | 14.86 Million | 14.46 Million | 13.79 Million | 13.79 Million |
Retained Earnings | -14.77 Million | -14.77 Million | -13.6 Million | -13.25 Million | -12.98 Million | -12.78 Million |
Accumulated other comprehensive income | 1.8 Million | 1.8 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
Common Stock Equity | 1.8 Million | 1.8 Million | 2.97 Million | 2.95 Million | 2.51 Million | 2.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -417.00 | -417.00 | -6041.00 | -13.86 Thousand | -1425.00 | -53.55 Thousand |
600179
ROLTA
HMDCF
8100
0JSC
SPSTF