USD 0.02
(10.34%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 148.33 Thousand | 231.81 Thousand | 40.99 Thousand |
Total Current Assets | 148.33 Thousand | 231.81 Thousand | 40.99 Thousand |
Cash And Short Term Investments | 48.94 Thousand | 105.06 Thousand | 9543.00 |
Cash and Cash Equivalents | 48.94 Thousand | 105.06 Thousand | 9543.00 |
Short Term Investments | - | - | - |
Net Receivables | 25.1 Thousand | - | - |
Inventory | 72.85 Thousand | 113.17 Thousand | 31.44 Thousand |
Other Current Assets | 1444.00 | 13.57 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 | 1.56 Million | 826.86 Thousand | 258.5 Thousand |
Total Current Liabilities | 612.69 Thousand | 91.81 Thousand | 222.08 Thousand |
Account Payables | 295.04 Thousand | 25.18 Thousand | - |
Tax Payables | - | - | - |
Short Term Debt | 114.54 Thousand | 63.45 Thousand | 222.08 Thousand |
Deferred Revenue | 10.08 Thousand | - | - |
Other Current Liabilities | 193.02 Thousand | 3173.00 | - |
Total Non Current Liabilities | 950.55 Thousand | 735.05 Thousand | 36.42 Thousand |
Long-Term Debt | 950.55 Thousand | 735.05 Thousand | 36.42 Thousand |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | -1.41 Million | -595.05 Thousand | -217.51 Thousand |
Stock Holders Equity | -1.41 Million | -595.05 Thousand | -217.51 Thousand |
Common Stock | 5858.00 | 3742.00 | 3710.00 |
Retained Earnings | -2.42 Million | -841.29 Thousand | -301.26 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | -1.41 Million | -595.05 Thousand | -217.51 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 1.06 Million | 798.5 Thousand | 258.5 Thousand |
Net Debt | 1.01 Million | 693.44 Thousand | 248.96 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 195.66 Thousand | 142.14 Thousand | 148.33 Thousand | 148.33 Thousand | 198.54 Thousand | 181.27 Thousand |
Total Current Assets | 195.66 Thousand | 142.14 Thousand | 148.33 Thousand | 148.33 Thousand | 198.54 Thousand | 181.27 Thousand |
Cash And Short Term Investments | 75 Thousand | 15.87 Thousand | 48.94 Thousand | 48.94 Thousand | 34.31 Thousand | 26.97 Thousand |
Cash and Cash Equivalents | 75 Thousand | 15.87 Thousand | 48.94 Thousand | 48.94 Thousand | 34.31 Thousand | 26.97 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 24.26 Thousand | 24.34 Thousand | 25.1 Thousand | 25.1 Thousand | 25.1 Thousand | 25.1 Thousand |
Inventory | 72.76 Thousand | 72.76 Thousand | 72.85 Thousand | 72.85 Thousand | 129.2 Thousand | 129.2 Thousand |
Other Current Assets | 23.62 Thousand | 29.16 Thousand | 1444.00 | 1444.00 | 9929.00 | 21.5 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 | 2.11 Million | 1.75 Million | 1.56 Million | 1.56 Million | 1.36 Million | 872.19 Thousand |
Total Current Liabilities | 897.74 Thousand | 732.93 Thousand | 612.69 Thousand | 612.69 Thousand | 1.36 Million | 872.19 Thousand |
Account Payables | 494.76 Thousand | 402.9 Thousand | 295.04 Thousand | 295.04 Thousand | 66.7 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 295.05 Thousand | 212.26 Thousand | 114.54 Thousand | 114.54 Thousand | 849.98 Thousand | 818.5 Thousand |
Deferred Revenue | 45.4 Thousand | 36.07 Thousand | 10.08 Thousand | 10.08 Thousand | 8260.00 | - |
Other Current Liabilities | 62.52 Thousand | 81.7 Thousand | 193.02 Thousand | 193.02 Thousand | 443.32 Thousand | 53.69 Thousand |
Total Non Current Liabilities | 1.22 Million | 1.02 Million | 950.55 Thousand | 950.55 Thousand | - | - |
Long-Term Debt | 1.22 Million | 1.02 Million | 950.55 Thousand | 950.55 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.92 Million | -1.61 Million | -1.41 Million | -1.41 Million | -1.16 Million | -690.92 Thousand |
Stock Holders Equity | -1.92 Million | -1.61 Million | -1.41 Million | -1.41 Million | -1.16 Million | -690.92 Thousand |
Common Stock | 7554.00 | 6588.00 | 5858.00 | 5858.00 | 4726.00 | 4616.00 |
Retained Earnings | -3.04 Million | -2.7 Million | -2.42 Million | -2.42 Million | -2.04 Million | -1.54 Million |
Accumulated other comprehensive income | -5593.00 | - | - | - | - | - |
Common Stock Equity | -1.92 Million | -1.61 Million | -1.41 Million | -1.41 Million | -1.16 Million | -690.92 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.51 Million | 1.23 Million | 1.06 Million | 1.06 Million | 849.98 Thousand | 818.5 Thousand |
Net Debt | 1.44 Million | 1.21 Million | 1.01 Million | 1.01 Million | 815.67 Thousand | 791.53 Thousand |
AHL
SUNDRMFAST
CSLLY
PMYLF
EPOKY
ITAB