USD 0.01
(-14.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.42 Million | 1.88 Million | 4.07 Million | 3.84 Million | 5.83 Million | 6.49 Million |
Total Current Assets | 68.15 Thousand | 518.53 Thousand | 2.57 Million | 2.28 Million | 3.57 Million | 4.37 Million |
Cash And Short Term Investments | 36.46 Thousand | 61.46 Thousand | 1.27 Million | 1.22 Million | 3.13 Million | 3.82 Million |
Cash and Cash Equivalents | 36.46 Thousand | 61.46 Thousand | 1.27 Million | 1.22 Million | 3.13 Million | 3.82 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 7716.00 | 286.35 Thousand | 981.38 Thousand | 233.66 Thousand | 284.71 Thousand |
Inventory | - | 412.26 Thousand | 508.92 Thousand | 8775.00 | 24.81 Thousand | 27.49 Thousand |
Other Current Assets | 9570.00 | 37.09 Thousand | 500.74 Thousand | 75.62 Thousand | 182.78 Thousand | 243.87 Thousand |
Total Non-Current Assets | 1.35 Million | 1.37 Million | 1.49 Million | 1.55 Million | 2.26 Million | 2.11 Million |
Net PPE | 42.97 Thousand | 34.15 Thousand | 175.57 Thousand | 213.35 Thousand | 279.85 Thousand | 75.72 Thousand |
Good Will And Intangible Assets | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.93 Million | 1.93 Million |
Good Will | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.93 Million | 1.93 Million |
Intangible Assets | 1.31 Billion | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 24.03 Thousand | 11.14 Thousand | 25.56 Thousand | 46.02 Thousand | 102.8 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.66 Million | 2.43 Million | 1.95 Million | 1.25 Million | 857.76 Thousand | 593.98 Thousand |
Total Current Liabilities | 3.34 Million | 967.11 Thousand | 608.7 Thousand | 888.99 Thousand | 686.76 Thousand | 581.98 Thousand |
Account Payables | 69.26 Thousand | 38.05 Thousand | 126.28 Thousand | 246.15 Thousand | 273.6 Thousand | 221.56 Thousand |
Tax Payables | - | - | - | - | - | 11.69 Thousand |
Short Term Debt | 2.54 Million | 657.67 Thousand | 70.15 Thousand | 63.3 Thousand | 51.17 Thousand | - |
Deferred Revenue | 734.15 Thousand | - | - | - | - | - |
Other Current Liabilities | 1200.00 | 271.38 Thousand | 412.27 Thousand | 579.53 Thousand | 361.98 Thousand | 360.41 Thousand |
Total Non Current Liabilities | 320.32 Thousand | 1.46 Million | 1.34 Million | 367.38 Thousand | 170.99 Thousand | 12 Thousand |
Long-Term Debt | - | 1.18 Million | 1.06 Million | 107.69 Thousand | 170.99 Thousand | - |
Deferred Revenue Non Current | - | 1.18 Million | 1.03 Million | -259.69 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.18 Million | -1.03 Million | 259.69 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.24 Million | -545.38 Thousand | 2.12 Million | 2.58 Million | 4.97 Million | 5.89 Million |
Stock Holders Equity | -2.24 Million | -545.38 Thousand | 2.12 Million | 2.58 Million | 4.97 Million | 5.89 Million |
Common Stock | 4884.00 | 4884.00 | 4892.00 | 4630.00 | 4658.00 | 4704.00 |
Retained Earnings | -10.79 Million | -9.1 Million | -6.43 Million | -4.47 Million | -2.08 Million | -1.19 Million |
Accumulated other comprehensive income | - | - | - | - | - | -152.87 Thousand |
Common Stock Equity | -2.24 Million | -545.38 Thousand | 2.12 Million | 2.58 Million | 4.97 Million | 5.89 Million |
Capital Lease Obligation | - | 37.53 Thousand | 107.69 Thousand | 170.99 Thousand | 222.17 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.54 Million | 1.83 Million | 1.13 Million | 170.99 Thousand | 222.17 Thousand | - |
Net Debt | 2.5 Million | 1.77 Million | -139.46 Thousand | -1.05 Million | -2.9 Million | -3.82 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.38 Million | 1.39 Million | 1.42 Million | 1.42 Million | 1.7 Million | 1.79 Million |
Total Current Assets | 38.82 Thousand | 40.03 Thousand | 68.15 Thousand | 68.15 Thousand | 353.74 Thousand | 442.79 Thousand |
Cash And Short Term Investments | 16.64 Thousand | 1693.00 | 36.46 Thousand | 36.46 Thousand | 28.38 Thousand | 11.37 Thousand |
Cash and Cash Equivalents | 16.64 Thousand | 1693.00 | 36.46 Thousand | 36.46 Thousand | 28.38 Thousand | 11.37 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9570.00 | 9570.00 | - | - | 60.07 Thousand | 20.46 Thousand |
Inventory | -9570.00 | -9570.00 | - | - | 214.42 Thousand | 376.77 Thousand |
Other Current Assets | 22.18 Thousand | 38.34 Thousand | 31.69 Thousand | 31.69 Thousand | 50.85 Thousand | 34.17 Thousand |
Total Non-Current Assets | 1.34 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million |
Net PPE | 35.8 Thousand | 39.38 Thousand | 42.97 Thousand | 42.97 Thousand | 42.97 Thousand | 42.97 Thousand |
Good Will And Intangible Assets | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
Good Will | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
Intangible Assets | 1.31 Billion | 1.31 Billion | 1.31 Billion | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -1.35 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.01 Million | 3.89 Million | 3.66 Million | 3.66 Million | 3.46 Million | 3.13 Million |
Total Current Liabilities | 3.69 Million | 3.57 Million | 3.34 Million | 3.34 Million | 3.18 Million | 2.85 Million |
Account Payables | 35.7 Thousand | 29.24 Thousand | 69.26 Thousand | 69.26 Thousand | 61.45 Thousand | 101.37 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.68 Million | 2.65 Million | 2.54 Million | 2.54 Million | 2.46 Million | 2.23 Million |
Deferred Revenue | - | 28.91 Thousand | - | - | -721.98 Million | - |
Other Current Liabilities | 969.6 Thousand | 857.76 Thousand | 735.35 Thousand | 735.35 Thousand | 722.64 Million | 514.89 Thousand |
Total Non Current Liabilities | 320.32 Thousand | 320.32 Thousand | 320.32 Thousand | 320.32 Thousand | 285.37 Thousand | 285.37 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.62 Million | -2.5 Million | -2.24 Million | -2.24 Million | -1.76 Million | -1.33 Million |
Stock Holders Equity | -2.62 Million | -2.5 Million | -2.24 Million | -2.24 Million | -1.76 Million | -1.33 Million |
Common Stock | 4884.00 | 4884.00 | 4884.00 | 4884.00 | 4884.00 | 4884.00 |
Retained Earnings | -11.18 Million | -11.05 Million | -10.79 Million | -10.79 Million | -10.31 Million | -9.89 Million |
Accumulated other comprehensive income | -2000.00 | -2000.00 | - | - | -2000.00 | - |
Common Stock Equity | -2.62 Million | -2.5 Million | -2.24 Million | -2.24 Million | -1.76 Million | -1.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.68 Million | 2.65 Million | 2.54 Million | 2.54 Million | 2.46 Million | 2.23 Million |
Net Debt | 2.67 Million | 2.65 Million | 2.5 Million | 2.5 Million | 2.43 Million | 2.22 Million |
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0HHB
KARW
BVFL
189A
004545