USD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 572.88 Thousand | 1.21 Million | 3.21 Million | 3.21 Million | 14.1 Million | 22.04 Million |
Total Current Assets | 572.88 Thousand | 517.82 Thousand | 3.21 Million | 3.21 Million | 14.1 Million | 4.07 Million |
Cash And Short Term Investments | 199.55 Thousand | 277.49 Thousand | - | - | 726.49 Thousand | 2.54 Million |
Cash and Cash Equivalents | 199.55 Thousand | 277.49 Thousand | - | - | 726.49 Thousand | 2.54 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 370 Thousand | 234.83 Thousand | - | - | 1.29 Million | 600.16 Thousand |
Inventory | - | - | - | - | 417.23 Thousand | 391.82 Thousand |
Other Current Assets | 3333.00 | 5501.00 | 3.21 Million | 3.21 Million | 14.1 Million | 546.49 Thousand |
Total Non-Current Assets | - | 693.24 Thousand | - | - | 10.84 Million | 17.96 Million |
Net PPE | - | - | - | - | 6.49 Million | 5.37 Million |
Good Will And Intangible Assets | - | - | - | - | 3.44 Million | 11.52 Million |
Good Will | - | - | - | - | 3.26 Million | 11.38 Million |
Intangible Assets | - | - | - | - | 183.24 Thousand | 135.27 Thousand |
Long-Term Investments | - | 693.24 Thousand | - | - | - | 38.28 Thousand |
Tax Assets | - | - | - | - | - | -38.28 Thousand |
Other Non Current Assets | - | - | - | - | 899.01 Thousand | 1.07 Million |
Other Assets | - | - | - | - | -10.84 Million | -1.00 |
Total Liabilities | 16.09 Million | 16.27 Million | 18.68 Million | 18.29 Million | 17.89 Million | 6.62 Million |
Total Current Liabilities | 16.09 Million | 16.27 Million | 18.68 Million | 18.29 Million | 17.89 Million | 4.82 Million |
Account Payables | 592.01 Thousand | 542.74 Thousand | 597.32 Thousand | 209 Thousand | 4.18 Million | 2.07 Million |
Tax Payables | - | - | - | - | 1.57 Million | 261.16 Thousand |
Short Term Debt | 6.68 Million | 6.91 Million | 7.01 Million | 200 Thousand | 5.49 Million | 657.42 Thousand |
Deferred Revenue | - | - | - | - | 38.98 Thousand | 41.23 Thousand |
Other Current Liabilities | 8.81 Million | 8.81 Million | 11.07 Million | 17.89 Million | 8.16 Million | 2.05 Million |
Total Non Current Liabilities | - | - | - | - | 1.71 Million | 1.8 Million |
Long-Term Debt | - | - | - | - | 1.05 Million | 1.51 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 663.37 Thousand | 287.73 Thousand |
Other Liabilities | - | - | - | - | -1.71 Million | - |
Total Equity | -15.52 Million | -15.06 Million | -15.47 Million | -15.08 Million | -3.78 Million | 15.42 Million |
Stock Holders Equity | -39.16 Million | -38.7 Million | -39.11 Million | -38.72 Million | -27.42 Million | -3.11 Million |
Common Stock | 267.67 Thousand | 234.67 Thousand | 234.67 Thousand | 210 Thousand | 210 Thousand | 209.09 Thousand |
Retained Earnings | -44.04 Million | -42.73 Million | -43.13 Million | -42.72 Million | -31.42 Million | -5.96 Million |
Accumulated other comprehensive income | 91.06 Thousand | 91.06 Thousand | 91.06 Thousand | 91.06 Thousand | 182.12 Thousand | 211.75 Thousand |
Common Stock Equity | -39.16 Million | -38.7 Million | -39.11 Million | -38.72 Million | -27.42 Million | -3.11 Million |
Capital Lease Obligation | - | - | - | - | 222.02 Thousand | 420.82 Thousand |
Total Investments | - | 693.24 Thousand | - | - | - | 38.28 Thousand |
Total Debt | 6.68 Million | 6.91 Million | 7.01 Million | 200 Thousand | 6.54 Million | 2.17 Million |
Net Debt | 6.49 Million | 6.64 Million | 7.01 Million | 200 Thousand | 5.82 Million | -367.96 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 132.87 Thousand | 572.88 Thousand | 572.88 Thousand | 755.07 Thousand | 811.84 Thousand | 886.6 Thousand |
Total Current Assets | 132.87 Thousand | 572.88 Thousand | 572.88 Thousand | 238.92 Thousand | 234.96 Thousand | 254.08 Thousand |
Cash And Short Term Investments | 129.54 Thousand | 199.55 Thousand | 199.55 Thousand | 752.00 | 134.00 | 19.24 Thousand |
Cash and Cash Equivalents | 129.54 Thousand | 199.55 Thousand | 199.55 Thousand | 752.00 | 134.00 | 19.24 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 370 Thousand | 370 Thousand | 234.83 Thousand | 234.83 Thousand | 234.83 Thousand |
Inventory | - | - | - | - | - | -1.00 |
Other Current Assets | 3333.00 | 3333.00 | 3333.00 | 3334.00 | 1.00 | 1.00 |
Total Non-Current Assets | - | - | - | 516.15 Thousand | 576.87 Thousand | 632.51 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 516.15 Thousand | 576.87 Thousand | 632.51 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -1.00 | - | - |
Other Assets | - | - | - | 1.00 | - | 1.00 |
Total Liabilities | 15.94 Million | 16.09 Million | 16.09 Million | 16.07 Million | 16.04 Million | 16.04 Million |
Total Current Liabilities | 15.94 Million | 16.09 Million | 16.09 Million | 16.07 Million | 16.04 Million | 16.04 Million |
Account Payables | 442.81 Thousand | 592.01 Thousand | 592.01 Thousand | 566.7 Thousand | 542.74 Thousand | 542.74 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million |
Deferred Revenue | - | - | - | - | -1.00 | - |
Other Current Liabilities | 8.81 Million | 8.81 Million | 8.81 Million | 8.81 Million | 8.81 Million | 8.81 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 | -15.81 Million | -15.52 Million | -15.52 Million | -15.31 Million | -15.23 Million | -15.16 Million |
Stock Holders Equity | -39.45 Million | -39.16 Million | -39.16 Million | -38.95 Million | -38.87 Million | -38.8 Million |
Common Stock | 267.67 Thousand | 267.67 Thousand | 267.67 Thousand | 267.67 Thousand | 267.67 Thousand | 234.67 Thousand |
Retained Earnings | -44.33 Million | -44.04 Million | -44.04 Million | -43.84 Million | -43.76 Million | -42.82 Million |
Accumulated other comprehensive income | 91.06 Thousand | 91.06 Thousand | 91.06 Thousand | 91.06 Thousand | 91.06 Thousand | 91.06 Thousand |
Common Stock Equity | -39.45 Million | -39.16 Million | -39.16 Million | -38.95 Million | -38.87 Million | -38.8 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 516.15 Thousand | 576.87 Thousand | 632.51 Thousand |
Total Debt | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million | 6.68 Million |
Net Debt | 6.56 Million | 6.49 Million | 6.49 Million | 6.68 Million | 6.68 Million | 6.67 Million |
MAGNAELQ
ALUR
CHGZ
TRL
EIDF
601010