USD 4.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 320.2 Thousand | 22.25 Thousand | 22.25 Thousand | 17.95 Thousand | 15.99 Thousand | 6000.00 |
Total Current Assets | 312.22 Thousand | 22.25 Thousand | 22.25 Thousand | 17.95 Thousand | 15.99 Thousand | 6000.00 |
Cash And Short Term Investments | 256.34 Thousand | 9000.00 | 9000.00 | 3951.00 | 3968.00 | 2000.00 |
Cash and Cash Equivalents | 256.34 Thousand | 9000.00 | 9000.00 | 3951.00 | 3968.00 | 2000.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 54.13 Thousand | 737.66 Thousand | - | - | - | - |
Inventory | -54.13 Thousand | - | - | - | - | - |
Other Current Assets | 55.88 Thousand | - | 13.25 Thousand | 14 Thousand | 12.03 Thousand | 4000.00 |
Total Non-Current Assets | 7978.00 | 1439.00 | - | - | - | - |
Net PPE | 6436.00 | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 50 Thousand | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1542.00 | -48.56 Thousand | - | - | - | - |
Other Assets | - | -1439.00 | - | - | - | - |
Total Liabilities | 598.83 Thousand | 245.38 Thousand | 245.38 Thousand | 343.06 Thousand | 192.87 Thousand | 94.85 Thousand |
Total Current Liabilities | 596.76 Thousand | 245.38 Thousand | 245.38 Thousand | 343.06 Thousand | 192.87 Thousand | 94.85 Thousand |
Account Payables | 779.00 | 444.94 Thousand | 9896.00 | 9896.00 | 7171.00 | 2657.00 |
Tax Payables | 26.29 Thousand | 14.2 Thousand | - | - | - | - |
Short Term Debt | 4368.00 | 194.88 Thousand | 194.88 Thousand | 333.16 Thousand | 185.7 Thousand | 92.19 Thousand |
Deferred Revenue | 29.07 Thousand | -444.94 Thousand | -9896.00 | -343.06 Thousand | -185.7 Thousand | -92.19 Thousand |
Other Current Liabilities | 562.55 Thousand | 50.49 Thousand | 50.49 Thousand | 343.06 Thousand | 185.7 Thousand | 92.19 Thousand |
Total Non Current Liabilities | 2068.00 | - | 194.88 Thousand | - | - | 94.85 Thousand |
Long-Term Debt | 2068.00 | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 194.88 Thousand | - | - | 94.85 Thousand |
Other Liabilities | - | - | -194.88 Thousand | - | - | -94.85 Thousand |
Total Equity | -278.63 Thousand | -215.94 Thousand | -223.13 Thousand | -325.11 Thousand | -176.87 Thousand | -88.85 Thousand |
Stock Holders Equity | -270.94 Thousand | -223.13 Thousand | -223.13 Thousand | -325.11 Thousand | -176.87 Thousand | -88.85 Thousand |
Common Stock | 590.00 | 245.00 | 245.00 | 245.00 | 505.00 | 505.00 |
Retained Earnings | -276.52 Thousand | -1.7 Million | -1.7 Million | -1.45 Million | -1.3 Million | -1.21 Million |
Accumulated other comprehensive income | -8.00 | -50 Thousand | - | - | - | - |
Common Stock Equity | -270.94 Thousand | -223.13 Thousand | -223.13 Thousand | -325.11 Thousand | -176.87 Thousand | -88.85 Thousand |
Capital Lease Obligation | 6436.00 | - | - | - | - | - |
Total Investments | - | 50 Thousand | - | - | - | - |
Total Debt | 6436.00 | 194.88 Thousand | 194.88 Thousand | 333.16 Thousand | 185.7 Thousand | 92.19 Thousand |
Net Debt | -249.9 Thousand | 185.88 Thousand | 185.88 Thousand | 329.21 Thousand | 181.73 Thousand | 90.19 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 320.2 Thousand | 320.2 Thousand | 443.74 Thousand | 13.41 Thousand | 9650.00 | 22.25 Thousand |
Total Current Assets | 312.22 Thousand | 312.22 Thousand | 434.7 Thousand | 13.41 Thousand | 9650.00 | 22.25 Thousand |
Cash And Short Term Investments | 256.34 Thousand | 256.34 Thousand | 263.06 Thousand | 13.16 Thousand | 8650.00 | 9000.00 |
Cash and Cash Equivalents | 256.34 Thousand | 256.34 Thousand | 263.06 Thousand | 13.16 Thousand | 8650.00 | 9000.00 |
Short Term Investments | - | - | - | - | 42.47 Thousand | - |
Net Receivables | 54.13 Thousand | 54.13 Thousand | 169.13 Thousand | - | - | 737.66 Thousand |
Inventory | -54.13 Thousand | -54.13 Thousand | - | - | - | - |
Other Current Assets | 55.88 Thousand | 55.88 Thousand | 2500.00 | 250.00 | 1000.00 | 13.25 Thousand |
Total Non-Current Assets | 7978.00 | 7978.00 | 9038.00 | - | -21.23 Thousand | 1439.00 |
Net PPE | 6436.00 | 6436.00 | 7496.00 | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1542.00 | 1542.00 | 1542.00 | - | -21.23 Thousand | 1439.00 |
Other Assets | - | - | - | - | 21.23 Thousand | -1439.00 |
Total Liabilities | 598.83 Thousand | 598.83 Thousand | 690.17 Thousand | 374.83 Thousand | 289.85 Thousand | 245.38 Thousand |
Total Current Liabilities | 596.76 Thousand | 596.76 Thousand | 686.99 Thousand | 374.83 Thousand | 289.85 Thousand | 245.38 Thousand |
Account Payables | 779.00 | 779.00 | 146.78 Thousand | 123.92 Thousand | 78.89 Thousand | 50.49 Thousand |
Tax Payables | 26.29 Thousand | 26.29 Thousand | 16.42 Thousand | - | - | - |
Short Term Debt | 4368.00 | 4368.00 | 299.25 Thousand | 250.9 Thousand | 210.95 Thousand | 194.88 Thousand |
Deferred Revenue | 29.07 Thousand | 29.07 Thousand | 32.63 Thousand | -123.92 Thousand | -78.89 Thousand | -50.49 Thousand |
Other Current Liabilities | 562.55 Thousand | 562.55 Thousand | 208.31 Thousand | 123.92 Thousand | 78.89 Thousand | 50.49 Thousand |
Total Non Current Liabilities | 2068.00 | 2068.00 | 3180.00 | - | - | - |
Long-Term Debt | 2068.00 | 2068.00 | 3180.00 | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -278.63 Thousand | -278.63 Thousand | -246.43 Thousand | -361.42 Thousand | -280.2 Thousand | -215.94 Thousand |
Stock Holders Equity | -270.94 Thousand | -270.94 Thousand | -233.74 Thousand | -361.42 Thousand | -280.2 Thousand | -223.13 Thousand |
Common Stock | 590.00 | 590.00 | 590.00 | 245.00 | 245.00 | 245.00 |
Retained Earnings | -276.52 Thousand | -276.52 Thousand | -237.47 Thousand | -1.86 Million | -1.75 Million | -1.7 Million |
Accumulated other comprehensive income | -8.00 | - | - | -8.00 | 97.57 Thousand | -50 Thousand |
Common Stock Equity | -270.94 Thousand | -270.94 Thousand | -233.74 Thousand | -361.42 Thousand | -280.2 Thousand | -223.13 Thousand |
Capital Lease Obligation | 6436.00 | 6436.00 | 7496.00 | - | - | - |
Total Investments | - | - | - | - | 42.47 Thousand | - |
Total Debt | 6436.00 | 6436.00 | 302.43 Thousand | 250.9 Thousand | 210.95 Thousand | 194.88 Thousand |
Net Debt | -249.9 Thousand | -249.9 Thousand | 39.37 Thousand | 237.74 Thousand | 202.3 Thousand | 185.88 Thousand |
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