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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 76.86 Thousand | 77.55 Thousand | 5.56 Million | 5.57 Million | 146.76 Thousand | 41.07 Thousand |
Total Current Assets | 470.00 | 1782.00 | 146.05 Thousand | 84.82 Thousand | 25.74 Thousand | 52.00 |
Cash And Short Term Investments | 470.00 | 1782.00 | 3333.00 | 4265.00 | 1028.00 | 52.00 |
Cash and Cash Equivalents | 470.00 | 1782.00 | 3333.00 | 4265.00 | 1028.00 | 52.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 142.71 Thousand | 80.56 Thousand | 24.71 Thousand | - |
Total Non-Current Assets | 76.39 Thousand | 75.77 Thousand | 5.42 Million | 5.49 Million | 121.02 Thousand | 41.02 Thousand |
Net PPE | - | 3039.00 | 5.42 Million | 5.49 Million | 121.02 Thousand | 41.02 Thousand |
Good Will And Intangible Assets | 16.39 Thousand | 12.73 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 16.39 Thousand | 12.73 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 60 Thousand | 60 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 71.19 Thousand | 71.19 Thousand | 5.51 Million | 5.57 Million | 100 Thousand | 177 Thousand |
Total Current Liabilities | - | - | 1.77 Million | 1.77 Million | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 1.77 Million | 1.77 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 71.19 Thousand | 71.19 Thousand | 3.73 Million | 3.79 Million | 100 Thousand | 177 Thousand |
Long-Term Debt | 60 Thousand | 60 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 177 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.19 Thousand | 11.19 Thousand | 3.63 Million | 3.69 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5675.00 | 6368.00 | 57.29 Thousand | 4277.00 | -318.57 Thousand | -393.99 Thousand |
Stock Holders Equity | 5675.00 | 6368.00 | 57.29 Thousand | 4277.00 | -318.57 Thousand | -393.99 Thousand |
Common Stock | 373.73 Thousand | 373.73 Thousand | 373.48 Thousand | 373.48 Thousand | 373.48 Thousand | 373.48 Thousand |
Retained Earnings | 149.96 Thousand | 150.65 Thousand | 201.58 Thousand | 148.56 Thousand | -176.53 Thousand | -251.95 Thousand |
Accumulated other comprehensive income | -373.73 Thousand | -144.54 Thousand | -144.54 Thousand | -144.54 Thousand | -144.54 Thousand | 82.03 Thousand |
Common Stock Equity | 5675.00 | 6368.00 | 57.29 Thousand | 4277.00 | -318.57 Thousand | -393.99 Thousand |
Capital Lease Obligation | - | - | 3.63 Million | 3.69 Million | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 60 Thousand | 60 Thousand | 5.51 Million | 5.57 Million | 100 Thousand | 177 Thousand |
Net Debt | 59.53 Thousand | 58.21 Thousand | 5.5 Million | 5.57 Million | 98.97 Thousand | 176.94 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 65 Thousand | 74.62 Thousand | 76.86 Thousand | 76.86 Thousand | 71.95 Thousand | 72.47 Thousand |
Total Current Assets | 15.78 Thousand | 279.00 | 470.00 | 470.00 | 99.00 | 10.00 |
Cash And Short Term Investments | 15.78 Thousand | 279.00 | 470.00 | 470.00 | 99.00 | 10.00 |
Cash and Cash Equivalents | 15.78 Thousand | 279.00 | 470.00 | 470.00 | 99.00 | 10.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 49.21 Thousand | 74.34 Thousand | 76.39 Thousand | 76.39 Thousand | 71.85 Thousand | 72.46 Thousand |
Net PPE | 3505.00 | - | - | - | - | - |
Good Will And Intangible Assets | 15.7 Thousand | - | - | - | 11.85 Thousand | 12.46 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 15.7 Thousand | - | - | - | 11.85 Thousand | 12.46 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 30 Thousand | 74.34 Thousand | 76.39 Thousand | 76.39 Thousand | 60 Thousand | 60 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 71.19 Thousand | 71.19 Thousand | 71.19 Thousand | 71.19 Thousand | 71.19 Thousand | 71.19 Thousand |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 71.19 Thousand | 71.19 Thousand | 71.19 Thousand | 71.19 Thousand | 71.19 Thousand | 71.19 Thousand |
Long-Term Debt | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.19 Thousand | 11.19 Thousand | 11.19 Thousand | 11.19 Thousand | 11.19 Thousand | 11.19 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -6188.00 | 3433.00 | 5675.00 | 5675.00 | 765.00 | 1287.00 |
Stock Holders Equity | -6188.00 | 3433.00 | 5675.00 | 5675.00 | 765.00 | 1287.00 |
Common Stock | 373.73 Thousand | 373.73 Thousand | 373.73 Thousand | 373.73 Thousand | 373.73 Thousand | 373.73 Thousand |
Retained Earnings | 138.1 Thousand | 147.72 Thousand | 149.96 Thousand | 149.96 Thousand | 145.05 Thousand | 145.57 Thousand |
Accumulated other comprehensive income | -373.73 Thousand | -373.73 Thousand | -373.73 Thousand | -373.73 Thousand | -144.54 Thousand | -144.54 Thousand |
Common Stock Equity | -6188.00 | 3433.00 | 5675.00 | 5675.00 | 765.00 | 1287.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
Net Debt | 44.21 Thousand | 59.72 Thousand | 59.53 Thousand | 59.53 Thousand | 59.9 Thousand | 59.99 Thousand |
AUSOMENT
HAWLL
688681
ALI
N4G
LM8