USD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 581 Thousand | 578 Thousand | 573 Thousand | 567 Thousand | 566 Thousand | 552 Thousand |
Total Current Assets | 581 Thousand | 578 Thousand | 573 Thousand | 567 Thousand | 566 Thousand | 552 Thousand |
Cash And Short Term Investments | - | 1000.00 | 2000.00 | 1000.00 | 4000.00 | 1000.00 |
Cash and Cash Equivalents | - | 1000.00 | 2000.00 | 1000.00 | 4000.00 | 1000.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 581 Thousand | 577 Thousand | 571 Thousand | 566 Thousand | 562 Thousand | 551 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 | 19.8 Million | 18.99 Million | 18.12 Million | 17.29 Million | 16.43 Million | 15.56 Million |
Total Current Liabilities | 19.8 Million | 18.99 Million | 18.12 Million | 17.29 Million | 16.43 Million | 15.56 Million |
Account Payables | 205 Thousand | 203 Thousand | 203 Thousand | 203 Thousand | 203 Thousand | 203 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.73 Million | 5.78 Million | 5.78 Million | 5.82 Million | 5.82 Million | 5.82 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 13.86 Million | 13 Million | 12.13 Million | 11.27 Million | 10.4 Million | 9.54 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -19.22 Million | -18.41 Million | -17.55 Million | -16.73 Million | -15.86 Million | -15.01 Million |
Stock Holders Equity | -19.22 Million | -18.41 Million | -17.55 Million | -16.73 Million | -15.86 Million | -15.01 Million |
Common Stock | 593 Thousand | 543 Thousand | 543 Thousand | 503 Thousand | 503 Thousand | 503 Thousand |
Retained Earnings | -30.85 Million | -29.99 Million | -29.13 Million | -28.27 Million | -27.4 Million | -26.55 Million |
Accumulated other comprehensive income | -593 Thousand | -542.99 Thousand | -542.99 Thousand | -503 Thousand | -503 Thousand | -503 Thousand |
Common Stock Equity | -19.22 Million | -18.41 Million | -17.55 Million | -16.73 Million | -15.86 Million | -15.01 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.73 Million | 5.78 Million | 5.78 Million | 5.82 Million | 5.82 Million | 5.82 Million |
Net Debt | 5.73 Million | 5.78 Million | 5.78 Million | 5.82 Million | 5.82 Million | 5.82 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 581 Thousand | 581 Thousand | 583 Thousand | 582 Thousand | 580 Thousand | 578 Thousand |
Total Current Assets | 581 Thousand | 581 Thousand | 583 Thousand | 582 Thousand | 580 Thousand | 578 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 1000.00 |
Cash and Cash Equivalents | - | - | - | - | - | 1000.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 581 Thousand | 581 Thousand | 583 Thousand | 582 Thousand | 580 Thousand | 577 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 | 19.8 Million | 19.8 Million | 19.59 Million | 19.37 Million | 19.2 Million | 18.99 Million |
Total Current Liabilities | 19.8 Million | 19.8 Million | 19.59 Million | 19.37 Million | 19.2 Million | 18.99 Million |
Account Payables | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 203 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million | 5.78 Million | 5.78 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 13.86 Million | 13.86 Million | 13.65 Million | 13.43 Million | 13.21 Million | 13 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -19.22 Million | -19.22 Million | -19 Million | -18.79 Million | -18.62 Million | -18.41 Million |
Stock Holders Equity | -19.22 Million | -19.22 Million | -19 Million | -18.79 Million | -18.62 Million | -18.41 Million |
Common Stock | 593 Thousand | 593 Thousand | 593 Thousand | 593 Thousand | 543 Thousand | 543 Thousand |
Retained Earnings | -30.85 Million | -30.85 Million | -30.63 Million | -30.42 Million | -30.2 Million | -29.99 Million |
Accumulated other comprehensive income | -593 Thousand | -593 Thousand | -593 Thousand | -593 Thousand | -542.99 Thousand | -542.99 Thousand |
Common Stock Equity | -19.22 Million | -19.22 Million | -19 Million | -18.79 Million | -18.62 Million | -18.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million | 5.78 Million | 5.78 Million |
Net Debt | 5.73 Million | 5.73 Million | 5.73 Million | 5.73 Million | 5.78 Million | 5.78 Million |
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