USD 0.0
(-50.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 28.67 Thousand | 16.25 Million | 2.56 Million | - | - | - |
Total Current Assets | 28.67 Thousand | 15.25 Million | 2.56 Million | - | - | - |
Cash And Short Term Investments | 3285.59 | 356.47 Thousand | 100 Thousand | - | - | - |
Cash and Cash Equivalents | 3285.59 | 356.47 Thousand | 100 Thousand | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 25.39 Thousand | 14.9 Million | 2.46 Million | - | - | - |
Total Non-Current Assets | - | 1 Million | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 104.33 Thousand | 119.56 Thousand | 111.18 Thousand | 101.98 Thousand | 98.6 Thousand | 95.23 Thousand |
Total Current Liabilities | - | 44.56 Thousand | 36.18 Thousand | 26.98 Thousand | 23.6 Thousand | 20.23 Thousand |
Account Payables | - | 10.82 Thousand | 5828.00 | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 33.73 Thousand | 30.35 Thousand | 26.98 Thousand | 23.6 Thousand | 20.23 Thousand |
Total Non Current Liabilities | 104.33 Thousand | 75 Thousand | 74.99 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
Long-Term Debt | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.33 Thousand | - | -1.00 | - | - | - |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | -75.65 Thousand | 16.13 Million | 2.45 Million | -101.98 Thousand | -98.6 Thousand | -95.23 Thousand |
Stock Holders Equity | -75.65 Thousand | 16.13 Million | 2.45 Million | -101.98 Thousand | -98.6 Thousand | -95.23 Thousand |
Common Stock | 1.05 Million | 1.04 Million | 934.73 Thousand | 934.73 Thousand | 934.73 Thousand | 934.73 Thousand |
Retained Earnings | -4.47 Million | -9.9 Million | -9.75 Million | -9.72 Million | -9.71 Million | -9.71 Million |
Accumulated other comprehensive income | -44.92 Thousand | 22.71 Million | 12.19 Million | 9.61 Million | 9.61 Million | 9.61 Million |
Common Stock Equity | -75.65 Thousand | 16.13 Million | 2.45 Million | -101.98 Thousand | -98.6 Thousand | -95.23 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 1 Million | - | - | - | - |
Total Debt | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
Net Debt | 71.71 Thousand | -281.47 Thousand | -25 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 28.67 Thousand | 28.67 Thousand | 28.67 Thousand | 28.67 Thousand | 4802.24 | 5644.99 |
Total Current Assets | 3285.59 | 3285.59 | 28.67 Thousand | 28.67 Thousand | 4802.24 | 5644.99 |
Cash And Short Term Investments | 3285.59 | 3285.59 | 3285.59 | 3285.59 | 4802.24 | 5644.99 |
Cash and Cash Equivalents | 3285.59 | 3285.59 | 3285.59 | 3285.59 | 4802.24 | 5644.99 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 25.39 Thousand | 25.39 Thousand | - | - |
Total Non-Current Assets | 25.39 Thousand | 25.39 Thousand | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 25.39 Thousand | 25.39 Thousand | - | - | - | - |
Other Assets | 0.41 | 0.41 | - | - | - | - |
Total Liabilities | 104.33 Thousand | 104.33 Thousand | 104.33 Thousand | 104.33 Thousand | 104.33 Thousand | 103.19 Thousand |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 104.33 Thousand | 104.33 Thousand | 104.33 Thousand | 104.33 Thousand | 104.33 Thousand | 103.19 Thousand |
Long-Term Debt | 75 Thousand | 75 Thousand | 75 Thousand | 104.33 Thousand | 75 Thousand | 75 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.33 Thousand | 29.33 Thousand | 29.33 Thousand | - | 29.33 Thousand | 28.19 Thousand |
Other Liabilities | - | - | - | - | - | 103.19 Thousand |
Total Equity | -75.65 Thousand | -75.65 Thousand | -75.65 Thousand | -75.65 Thousand | -99.53 Thousand | -97.54 Thousand |
Stock Holders Equity | -75.65 Thousand | -75.65 Thousand | -75.65 Thousand | -75.65 Thousand | -99.53 Thousand | -97.54 Thousand |
Common Stock | 1.05 Million | 1.05 Million | 1.05 Million | 3.42 Million | 1.04 Million | 1.04 Million |
Retained Earnings | -4.51 Million | 4.51 Million | -4.47 Million | -3.67 Million | -4.52 Million | -4.49 Million |
Accumulated other comprehensive income | -1.05 Million | -10.09 Million | -44.92 Thousand | 1.12 Million | -29.96 Thousand | -24.47 Thousand |
Common Stock Equity | -75.65 Thousand | -75.65 Thousand | -75.65 Thousand | -75.65 Thousand | -99.53 Thousand | -97.54 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 75 Thousand | 75 Thousand | 75 Thousand | 104.33 Thousand | 75 Thousand | 75 Thousand |
Net Debt | 71.71 Thousand | 71.71 Thousand | 71.71 Thousand | 101.04 Thousand | 70.19 Thousand | 69.35 Thousand |
605033
AUSTENG
RBT
DIBS
KARMAENG
ELAND