USD 0.0
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.72 Million | 1.49 Million | 12.25 Million | 7.5 Million | 9.17 Million | 5.97 Million |
Total Current Assets | 1.76 Million | 689 Thousand | 6.78 Million | 296 Thousand | 165 Thousand | 4.03 Million |
Cash And Short Term Investments | 205 Thousand | 466 Thousand | 6.6 Million | 230 Thousand | 17 Thousand | 233 Thousand |
Cash and Cash Equivalents | 205 Thousand | 466 Thousand | 6.6 Million | 227 Thousand | 16 Thousand | 154 Thousand |
Short Term Investments | - | - | - | 3000.00 | 1000.00 | 79 Thousand |
Net Receivables | 1.47 Million | 209 Thousand | 11 Thousand | 54 Thousand | 54 Thousand | 3.67 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 76 Thousand | 14 Thousand | 162 Thousand | 12 Thousand | 94 Thousand | 127 Thousand |
Total Non-Current Assets | 2.96 Million | 810 Thousand | 5.47 Million | 7.2 Million | 9 Million | 1.93 Million |
Net PPE | 13 Thousand | 6000.00 | 2000.00 | 4000.00 | 5000.00 | 13 Thousand |
Good Will And Intangible Assets | 19 Thousand | 28 Thousand | 5.43 Million | 7.2 Million | 9 Million | 1.92 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 19 Thousand | 28 Thousand | 5.43 Million | 7.2 Million | 9 Million | 1.92 Million |
Long-Term Investments | 2.92 Million | 776 Thousand | 38 Thousand | - | - | - |
Tax Assets | -2.92 Million | -776 Thousand | -38 Thousand | - | - | - |
Other Non Current Assets | 2.92 Million | 776 Thousand | 38 Thousand | -7.2 Million | -9 Million | -1.93 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.79 Million | 2.22 Million | 2.8 Million | 6.56 Million | 3.91 Million | 12.42 Million |
Total Current Liabilities | 4.68 Million | 2.13 Million | 2.71 Million | 6.48 Million | 3.91 Million | 11.58 Million |
Account Payables | 1.49 Million | 1.23 Million | 810 Thousand | 2.35 Million | 1.52 Million | 3.18 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 26 Thousand | 109 Thousand | 97 Thousand | 812 Thousand | 359 Thousand | 110 Thousand |
Deferred Revenue | 151 Thousand | 113 Thousand | 683 Thousand | 652 Thousand | 537 Thousand | 583 Thousand |
Other Current Liabilities | 3.01 Million | 681 Thousand | 1.12 Million | 2.66 Million | 1.49 Million | 7.7 Million |
Total Non Current Liabilities | 101 Thousand | 89 Thousand | 89 Thousand | 89 Thousand | - | 839 Thousand |
Long-Term Debt | 101 Thousand | 89 Thousand | 89 Thousand | 89 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 839 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -70 Thousand | -724 Thousand | 9.45 Million | 931 Thousand | 5.25 Million | -6.45 Million |
Stock Holders Equity | -70 Thousand | -724 Thousand | 9.45 Million | 931 Thousand | 5.87 Million | -5.79 Million |
Common Stock | 3000.00 | 19 Thousand | 15 Thousand | 11 Thousand | 5000.00 | 2000.00 |
Retained Earnings | -54.94 Million | -52.75 Million | -38.21 Million | -27.49 Million | -19.39 Million | -18.07 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -70 Thousand | -724 Thousand | 9.45 Million | 931 Thousand | 5.87 Million | -5.79 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.92 Million | 776 Thousand | 38 Thousand | 3000.00 | 1000.00 | 79 Thousand |
Total Debt | 127 Thousand | 109 Thousand | 97 Thousand | 812 Thousand | 359 Thousand | 110 Thousand |
Net Debt | -78 Thousand | -357 Thousand | -6.51 Million | 585 Thousand | 343 Thousand | -44 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 3.44 Million | 4.72 Million | 4.72 Million | 5.27 Million | 3.73 Million | 5.18 Million |
Total Current Assets | 492 Thousand | 1.76 Million | 1.76 Million | 2.1 Million | 628 Thousand | 3.68 Million |
Cash And Short Term Investments | 28 Thousand | 205 Thousand | 205 Thousand | 1.05 Million | 271 Thousand | 3.32 Million |
Cash and Cash Equivalents | 28 Thousand | 205 Thousand | 205 Thousand | 1.05 Million | 271 Thousand | 3.32 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 459 Thousand | 1.47 Million | 1.47 Million | 954 Thousand | 321 Thousand | 309 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5000.00 | 76 Thousand | 76 Thousand | 94 Thousand | 36 Thousand | 52 Thousand |
Total Non-Current Assets | 2.95 Million | 2.96 Million | 2.96 Million | 3.17 Million | 3.1 Million | 1.5 Million |
Net PPE | 11 Thousand | 13 Thousand | 13 Thousand | 4000.00 | 5000.00 | 6000.00 |
Good Will And Intangible Assets | 17 Thousand | 19 Thousand | 19 Thousand | 168 Thousand | 100 Thousand | 26 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17 Thousand | 19 Thousand | 19 Thousand | 168 Thousand | 100 Thousand | 26 Thousand |
Long-Term Investments | 2.92 Million | 2.92 Million | 2.92 Million | 3 Million | 3 Million | 1.46 Million |
Tax Assets | -2.92 Million | -2.92 Million | -2.92 Million | -3 Million | -3 Million | -1.46 Million |
Other Non Current Assets | 2.92 Million | 2.92 Million | 2.92 Million | 3 Million | 3 Million | 1.46 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.84 Million | 4.79 Million | 4.79 Million | 3.27 Million | 2.26 Million | 2.31 Million |
Total Current Liabilities | 3.74 Million | 4.68 Million | 4.68 Million | 3.18 Million | 2.17 Million | 2.22 Million |
Account Payables | 2.1 Million | 1.49 Million | 1.49 Million | 1.41 Million | 1.28 Million | 1.22 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 189 Thousand | 26 Thousand | 26 Thousand | 118 Thousand | 115 Thousand | 112 Thousand |
Deferred Revenue | 139 Thousand | 151 Thousand | 151 Thousand | 130 Thousand | 113 Thousand | 109 Thousand |
Other Current Liabilities | 1.3 Million | 3.01 Million | 3.01 Million | 1.52 Million | 659 Thousand | 776 Thousand |
Total Non Current Liabilities | 102 Thousand | 101 Thousand | 101 Thousand | 89 Thousand | 89 Thousand | 89 Thousand |
Long-Term Debt | 102 Thousand | 101 Thousand | 101 Thousand | 89 Thousand | 89 Thousand | 89 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -89 Thousand | -89 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -395 Thousand | -70 Thousand | -70 Thousand | 2 Million | 1.47 Million | 2.87 Million |
Stock Holders Equity | -395 Thousand | -70 Thousand | -70 Thousand | 2 Million | 1.47 Million | 2.87 Million |
Common Stock | 3000.00 | 3000.00 | 3000.00 | 5000.00 | 2000.00 | 2000.00 |
Retained Earnings | -55.39 Million | -54.94 Million | -54.94 Million | -57.04 Million | -55.85 Million | -54.44 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -395 Thousand | -70 Thousand | -70 Thousand | 2 Million | 1.47 Million | 2.87 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.92 Million | 2.92 Million | 2.92 Million | 3 Million | 3 Million | 1.46 Million |
Total Debt | 291 Thousand | 127 Thousand | 127 Thousand | 207 Thousand | 204 Thousand | 201 Thousand |
Net Debt | 263 Thousand | -78 Thousand | -78 Thousand | -850 Thousand | -67 Thousand | -3.12 Million |
PLUN
AURR
1788
QTRH
601601
TOWN