USD 0.0
(9.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.17 Million | 2.1 Million | 2.04 Million | 72.2 Thousand | 35.39 Thousand | 7.56 Million |
Total Current Assets | 3622.00 | 4324.00 | 7596.00 | 200.00 | 35.39 Thousand | 7.56 Million |
Cash And Short Term Investments | 3622.00 | 4324.00 | 7596.00 | 200.00 | 21.11 Thousand | 170.3 Thousand |
Cash and Cash Equivalents | 3622.00 | 4324.00 | 7596.00 | 200.00 | 21.11 Thousand | 170.3 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 14.27 Thousand | 6.44 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 946.48 Thousand |
Total Non-Current Assets | 2.16 Million | 2.09 Million | 2.03 Million | 72 Thousand | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 72 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 72 Thousand | - | - | - | - | - |
Long-Term Investments | 332.03 Thousand | 258.45 Thousand | 200.51 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.76 Million | 1.83 Million | 1.83 Million | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 148.8 Thousand | 148.8 Thousand | 161.04 Thousand | 92.61 Thousand | - | 14.02 Million |
Total Current Liabilities | 148.8 Thousand | 148.8 Thousand | 161.04 Thousand | 92.61 Thousand | - | 9.45 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 9.45 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 148.8 Thousand | 148.8 Thousand | 161.04 Thousand | 92.61 Thousand | - | - |
Total Non Current Liabilities | - | - | - | - | - | 4.56 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 4.56 Million |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 2.02 Million | 1.95 Million | 1.88 Million | -20.41 Thousand | 35.39 Thousand | -6.46 Million |
Stock Holders Equity | 2.02 Million | 1.95 Million | 1.88 Million | -20.41 Thousand | 35.39 Thousand | -6.46 Million |
Common Stock | 5963.00 | 5963.00 | 5963.00 | 4773.00 | 4265.00 | 10 Thousand |
Retained Earnings | -80.02 Thousand | -152.9 Thousand | -219.8 Thousand | -250.63 Thousand | -168.87 Thousand | -7.28 Million |
Accumulated other comprehensive income | -5963.00 | -5962.00 | -5962.00 | -4773.00 | -4265.00 | 809.24 Thousand |
Common Stock Equity | 2.02 Million | 1.95 Million | 1.88 Million | -20.41 Thousand | 35.39 Thousand | -6.46 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 332.03 Thousand | 258.45 Thousand | 200.51 Thousand | - | - | - |
Total Debt | - | - | - | - | - | 9.45 Million |
Net Debt | -3622.00 | -4324.00 | -7596.00 | -200.00 | -21.11 Thousand | 9.28 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.18 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.16 Million |
Total Current Assets | 1233.00 | 406.00 | 832.00 | 3622.00 | 3622.00 | 2153.00 |
Cash And Short Term Investments | 1233.00 | 406.00 | 832.00 | 3622.00 | 3622.00 | 2153.00 |
Cash and Cash Equivalents | 1233.00 | 406.00 | 832.00 | 3622.00 | 3622.00 | 2153.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2.17 Million | 2.17 Million | 2.17 Million | 2.16 Million | 2.16 Million | 2.16 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 72 Thousand | 72 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 72 Thousand | 72 Thousand | - | - | - | - |
Long-Term Investments | 341.98 Thousand | 339.92 Thousand | 337.16 Thousand | 332.03 Thousand | 332.03 Thousand | 325.93 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.76 Million | 1.76 Million | 1.83 Million | 1.83 Million | 1.83 Million | 1.83 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 148.8 Thousand | 148.8 Thousand | 148.8 Thousand | 148.8 Thousand | 148.8 Thousand | 148.8 Thousand |
Total Current Liabilities | 148.8 Thousand | 148.8 Thousand | 148.8 Thousand | 148.8 Thousand | 148.8 Thousand | 148.8 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 148.8 Thousand | 148.8 Thousand | 148.8 Thousand | 148.8 Thousand | 148.8 Thousand | 148.8 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.03 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.01 Million |
Stock Holders Equity | 2.03 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.01 Million |
Common Stock | 5963.00 | 5963.00 | 5963.00 | 5963.00 | 5963.00 | 5963.00 |
Retained Earnings | -72.46 Thousand | -75.34 Thousand | -77.68 Thousand | -80.02 Thousand | -80.02 Thousand | -87.59 Thousand |
Accumulated other comprehensive income | - | -5963.00 | -5963.00 | -5963.00 | -5963.00 | -5962.00 |
Common Stock Equity | 2.03 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.01 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 341.98 Thousand | 339.92 Thousand | 337.16 Thousand | 332.03 Thousand | 332.03 Thousand | 325.93 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -1233.00 | -406.00 | -832.00 | -3622.00 | -3622.00 | -2153.00 |
ELCR
002243
E79
ADMF
ABV
RDYFF