USD 0.0
(66.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.37 Million | 1.55 Million | 1.51 Million | 30.22 Thousand | 1611.00 | 5.38 Million |
Total Current Assets | 103.28 Thousand | 191.92 Thousand | 161.87 Thousand | 30.22 Thousand | 1611.00 | 5.27 Million |
Cash And Short Term Investments | 72.97 Thousand | 110.6 Thousand | 75.69 Thousand | 26.32 Thousand | 1611.00 | 2448.00 |
Cash and Cash Equivalents | 72.97 Thousand | 110.6 Thousand | 75.69 Thousand | 26.32 Thousand | 1611.00 | 2448.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 3900.00 | 106.02 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 81.31 Thousand | 81.31 Thousand | 86.17 Thousand | - | - | 5.26 Million |
Total Non-Current Assets | 1.27 Million | 1.36 Million | 1.35 Million | - | 4.48 Million | 110.3 Thousand |
Net PPE | 50 Thousand | 50 Thousand | - | - | - | 89.33 Thousand |
Good Will And Intangible Assets | 1.27 Million | 1.31 Million | 1.35 Million | - | 4.19 Million | - |
Good Will | 740.46 Thousand | 740.46 Thousand | 740.46 Thousand | - | 1.69 Million | - |
Intangible Assets | 530.83 Thousand | 574.16 Thousand | 617.5 Thousand | - | 2.49 Million | - |
Long-Term Investments | - | - | - | - | 2005.00 | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -50 Thousand | -1.36 Million | -1.35 Million | - | 289.02 Thousand | 20.96 Thousand |
Other Assets | - | - | - | - | -4.48 Million | - |
Total Liabilities | 5.32 Million | 4.61 Million | 2.53 Million | 2.42 Million | 1.95 Million | 4.16 Million |
Total Current Liabilities | 5.18 Million | 4.47 Million | 2.37 Million | 2.23 Million | 1.87 Million | 4.16 Million |
Account Payables | 2.67 Million | 2.26 Million | 1.93 Million | 1.93 Million | 1.57 Million | 1.03 Million |
Tax Payables | - | - | - | - | 1600.00 | 1600.00 |
Short Term Debt | 2.5 Million | 2.21 Million | 444.5 Thousand | 300 Thousand | 300 Thousand | - |
Deferred Revenue | -2.67 Million | -2.26 Million | -1.93 Million | -1.93 Million | - | - |
Other Current Liabilities | 2.67 Million | 2.26 Million | 1.93 Million | 1.93 Million | 1600.00 | 3.12 Million |
Total Non Current Liabilities | 138.33 Thousand | 139.1 Thousand | 157.36 Thousand | 192.59 Thousand | 75 Thousand | 2.17 Million |
Long-Term Debt | 138.33 Thousand | 139.1 Thousand | 157.36 Thousand | 192.59 Thousand | 75 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -139.1 Thousand | -157.36 Thousand | -192.59 Thousand | -75 Thousand | 2.17 Million |
Other Liabilities | - | - | - | - | - | -2.17 Million |
Total Equity | -3.94 Million | -3.05 Million | -1.01 Million | -2.39 Million | -1.94 Million | 1.21 Million |
Stock Holders Equity | -3.94 Million | -3.05 Million | -1.01 Million | -2.39 Million | -1.94 Million | -959.96 Thousand |
Common Stock | 565.32 Thousand | 23.95 Thousand | 22.2 Thousand | 21.41 Thousand | 21.4 Thousand | 21.21 Thousand |
Retained Earnings | -44.44 Million | -39.53 Million | -33.86 Million | -33.08 Million | -30.26 Million | -28.45 Million |
Accumulated other comprehensive income | - | - | - | - | - | -743.98 Thousand |
Common Stock Equity | -3.94 Million | -3.05 Million | -1.01 Million | -2.39 Million | -1.94 Million | -959.96 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 2005.00 | - |
Total Debt | 2.64 Million | 2.35 Million | 601.86 Thousand | 492.59 Thousand | 375 Thousand | - |
Net Debt | 2.57 Million | 2.23 Million | 526.16 Thousand | 466.26 Thousand | 373.38 Thousand | -2448.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.29 Million | 1.3 Million | 1.37 Million | 1.37 Million | 1.3 Million | 1.32 Million |
Total Current Assets | 43.51 Thousand | 43.1 Thousand | 103.28 Thousand | 103.28 Thousand | 24.18 Thousand | 36.79 Thousand |
Cash And Short Term Investments | 31.38 Thousand | 21.88 Thousand | 72.97 Thousand | 72.97 Thousand | 20.43 Thousand | 17.68 Thousand |
Cash and Cash Equivalents | 31.38 Thousand | 21.88 Thousand | 72.97 Thousand | 72.97 Thousand | 20.43 Thousand | 17.68 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 12.12 Thousand | 21.22 Thousand | 30.31 Thousand | 81.31 Thousand | 3750.00 | 19.11 Thousand |
Total Non-Current Assets | 1.24 Million | 1.26 Million | 1.27 Million | 1.27 Million | 1.28 Million | 1.29 Million |
Net PPE | - | - | 50 Thousand | 50 Thousand | - | - |
Good Will And Intangible Assets | 1.24 Million | 1.26 Million | 1.27 Million | 1.27 Million | 1.28 Million | 1.29 Million |
Good Will | 740.46 Thousand | 740.46 Thousand | 740.46 Thousand | 740.46 Thousand | 740.46 Thousand | 740.46 Thousand |
Intangible Assets | 509.17 Thousand | 520 Thousand | 530.83 Thousand | 530.83 Thousand | 541.67 Thousand | 552.5 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -50 Thousand | -50 Thousand | - | -1.29 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.93 Million | 5.52 Million | 5.32 Million | 5.32 Million | 5.21 Million | 5.13 Million |
Total Current Liabilities | 5.92 Million | 5.5 Million | 5.18 Million | 5.18 Million | 5.07 Million | 4.99 Million |
Account Payables | 3.1 Million | 2.95 Million | 2.67 Million | 2.67 Million | 2.63 Million | 2.58 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.82 Million | 2.55 Million | 2.5 Million | 2.5 Million | 2.44 Million | 2.4 Million |
Deferred Revenue | -3.1 Million | -2.95 Million | -2.67 Million | -2.67 Million | -2.63 Million | -2.58 Million |
Other Current Liabilities | 3.1 Million | 2.95 Million | 2.67 Million | 2.67 Million | 2.63 Million | 2.58 Million |
Total Non Current Liabilities | 12.97 Thousand | 13.15 Thousand | 138.33 Thousand | 138.33 Thousand | 138.51 Thousand | 138.68 Thousand |
Long-Term Debt | 12.97 Thousand | 13.15 Thousand | 138.33 Thousand | 138.33 Thousand | 138.51 Thousand | 138.68 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | -138.68 Thousand |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | -4.64 Million | -4.21 Million | -3.94 Million | -3.94 Million | -3.9 Million | -3.8 Million |
Stock Holders Equity | -4.64 Million | -4.21 Million | -3.94 Million | -3.94 Million | -3.9 Million | -3.8 Million |
Common Stock | 1.98 Million | 1.07 Million | 565.32 Thousand | 565.32 Thousand | 208.68 Thousand | 53.82 Thousand |
Retained Earnings | -47.23 Million | -45.54 Million | -44.44 Million | -44.44 Million | -43.45 Million | -43.09 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -4.64 Million | -4.21 Million | -3.94 Million | -3.94 Million | -3.9 Million | -3.8 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.83 Million | 2.56 Million | 2.64 Million | 2.64 Million | 2.57 Million | 2.54 Million |
Net Debt | 2.8 Million | 2.54 Million | 2.57 Million | 2.57 Million | 2.55 Million | 2.52 Million |
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