USD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 262.38 Million | 22.2 Million | 22.81 Million | 53.42 Million | 59.19 Million | 82.44 Million |
Total Current Assets | 220 Million | 11.98 Million | 12.42 Million | 36.57 Million | 40.05 Million | 60.63 Million |
Cash And Short Term Investments | 25.12 Million | 5.53 Million | 5.92 Million | 22.85 Million | 22.54 Million | 22.43 Million |
Cash and Cash Equivalents | 14.69 Million | 1.16 Million | 3.12 Million | 17.45 Million | 13.81 Million | 15.82 Million |
Short Term Investments | 10.42 Million | 4.36 Million | 2.8 Million | 5.39 Million | 8.73 Million | 6.6 Million |
Net Receivables | 180.67 Million | 5.51 Million | 4.85 Million | 8.75 Million | 12.26 Million | 11.02 Million |
Inventory | 7.4 Million | 935.72 Thousand | 1.64 Million | 4.96 Million | 3.91 Million | 7.4 Million |
Other Current Assets | 6.8 Million | 2.00 | 1.00 | 1.00 | 1.33 Million | 19.77 Million |
Total Non-Current Assets | 42.38 Million | 10.21 Million | 10.38 Million | 16.84 Million | 19.13 Million | 21.8 Million |
Net PPE | 7.04 Million | 575.97 Thousand | 47.26 Thousand | 5.46 Million | 8.44 Million | 8.2 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2000.00 | 4.84 Million | 10.34 Million | 11.38 Million | 10.69 Million | 13.59 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 35.33 Million | 4.79 Million | 1.00 | - | 1.00 | - |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 165.92 Million | 5.8 Million | 3.74 Million | 45.17 Million | 51.09 Million | 66.64 Million |
Total Current Liabilities | 157.82 Million | 4.15 Million | 2.49 Million | 12.86 Million | 17.17 Million | 32.68 Million |
Account Payables | 86.77 Million | 581.71 Thousand | 126.76 Thousand | 2.63 Million | 1.23 Million | 10.66 Million |
Tax Payables | - | 160.35 Thousand | 351.49 Thousand | 269.77 Thousand | 76.12 Thousand | 159 Thousand |
Short Term Debt | - | 107.15 Thousand | 122.3 Thousand | 527.05 Thousand | 7 Million | 12.66 Million |
Deferred Revenue | - | 91.46 Thousand | 309.58 Thousand | 3.24 Million | 3.05 Million | 2.76 Million |
Other Current Liabilities | 71.05 Million | 3.37 Million | 1.93 Million | 6.46 Million | 5.89 Million | 6.59 Million |
Total Non Current Liabilities | 8.1 Million | 1.65 Million | 1.25 Million | 32.3 Million | 33.92 Million | 33.95 Million |
Long-Term Debt | - | - | 840 Thousand | 28.75 Million | 25.8 Million | 29.44 Million |
Deferred Revenue Non Current | - | - | - | 251.48 Thousand | 453.13 Thousand | 59.26 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.1 Million | 624.96 Thousand | -732.98 Thousand | 2.06 Million | 6.54 Million | 3.23 Million |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 96.46 Million | 16.39 Million | 19.06 Million | 8.25 Million | 8.09 Million | 15.8 Million |
Stock Holders Equity | 96.49 Million | 14.19 Million | 16.67 Million | -897.13 Thousand | 2.23 Million | 9.24 Million |
Common Stock | 6.83 Million | 3.48 Million | 3.48 Million | 8.8 Million | 8.82 Million | 8.75 Million |
Retained Earnings | - | -585.43 Million | -583.1 Million | -582.82 Million | -580.12 Million | -578.84 Million |
Accumulated other comprehensive income | 89.65 Million | 313.62 Million | 314.14 Million | 287 Million | 286.85 Million | 294.93 Million |
Common Stock Equity | 96.49 Million | 14.19 Million | 16.67 Million | -897.13 Thousand | 2.23 Million | 9.24 Million |
Capital Lease Obligation | 1.89 Million | 840 Thousand | 107.01 Thousand | 251.48 Thousand | 453.13 Thousand | 59.26 Thousand |
Total Investments | 10.42 Million | 9.2 Million | 13.14 Million | 16.78 Million | 19.42 Million | 20.2 Million |
Total Debt | - | 107.15 Thousand | 229.32 Thousand | 29.53 Million | 33.25 Million | 42.16 Million |
Net Debt | -14.69 Million | -1.05 Million | -2.89 Million | 12.07 Million | 19.44 Million | 26.33 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 262.38 Million | 262.38 Million | 224.48 Million | 224.48 Million | 22.2 Million | 22.2 Million |
Total Current Assets | 220 Million | 220 Million | 181.8 Million | 181.8 Million | 11.98 Million | 11.98 Million |
Cash And Short Term Investments | 25.12 Million | 25.12 Million | 19.4 Million | 19.4 Million | 5.53 Million | 5.53 Million |
Cash and Cash Equivalents | 14.69 Million | 14.69 Million | 8.52 Million | 8.52 Million | 1.16 Million | 1.16 Million |
Short Term Investments | 10.42 Million | 10.42 Million | 10.87 Million | 10.87 Million | 4.36 Million | 4.36 Million |
Net Receivables | 180.67 Million | 180.67 Million | 85.52 Million | 85.52 Million | 5.51 Million | 5.51 Million |
Inventory | 7.4 Million | 7.4 Million | 8.11 Million | 8.11 Million | 935.72 Thousand | 935.72 Thousand |
Other Current Assets | 6.8 Million | 6.8 Million | 79.63 Million | 79.63 Million | 2.00 | 2.00 |
Total Non-Current Assets | 42.38 Million | 42.38 Million | 42.68 Million | 42.68 Million | 10.21 Million | 10.21 Million |
Net PPE | 7.04 Million | 7.04 Million | 3.94 Million | 3.94 Million | 575.97 Thousand | 575.97 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 4.84 Million | 4.84 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 35.33 Million | 35.33 Million | 38.73 Million | 38.73 Million | 4.79 Million | 4.79 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 165.92 Million | 165.92 Million | 108.24 Million | 100.19 Million | 5.8 Million | 5.8 Million |
Total Current Liabilities | 157.82 Million | 157.82 Million | 100.19 Million | 100.19 Million | 4.15 Million | 4.15 Million |
Account Payables | 86.77 Million | 86.77 Million | 13.26 Million | 13.26 Million | 3.04 Million | 581.71 Thousand |
Tax Payables | - | - | 4.16 Million | - | 160.35 Thousand | 160.35 Thousand |
Short Term Debt | - | - | 59.19 Million | 60.81 Million | 107.15 Thousand | 107.15 Thousand |
Deferred Revenue | - | - | 108.44 Thousand | - | 91.46 Thousand | 91.46 Thousand |
Other Current Liabilities | 71.05 Million | 71.05 Million | 27.61 Million | 26.11 Million | 912.38 Thousand | 3.37 Million |
Total Non Current Liabilities | 8.1 Million | 8.1 Million | 8.04 Million | - | 1.65 Million | 1.65 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.1 Million | 8.1 Million | - | - | 624.96 Thousand | 624.96 Thousand |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 96.46 Million | 96.46 Million | 116.24 Million | 116.24 Million | 16.39 Million | 16.39 Million |
Stock Holders Equity | 96.49 Million | 96.49 Million | 116.27 Million | 116.27 Million | 14.19 Million | 14.19 Million |
Common Stock | 6.83 Million | 6.83 Million | 27.35 Million | 27.35 Million | 3.48 Million | 3.48 Million |
Retained Earnings | - | - | -4.54 Billion | -3.18 Billion | -585.43 Million | -585.43 Million |
Accumulated other comprehensive income | 89.65 Million | 89.65 Million | 1.05 Billion | 1.05 Billion | 313.62 Million | 313.62 Million |
Common Stock Equity | 96.49 Million | 96.49 Million | 116.27 Million | 116.27 Million | 14.19 Million | 14.19 Million |
Capital Lease Obligation | 1.89 Million | 1.89 Million | 389 Thousand | 389 Thousand | 840 Thousand | 840 Thousand |
Total Investments | 10.42 Million | 10.42 Million | 2000.00 | 10.87 Million | 9.2 Million | 9.2 Million |
Total Debt | - | - | 59.19 Million | 60.81 Million | 107.15 Thousand | 107.15 Thousand |
Net Debt | -14.69 Million | -14.69 Million | 50.67 Million | 52.28 Million | -1.05 Million | -1.05 Million |
2163
3056
NANEXA
1201
AGM-PE
156A