USD 0.04
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 39.07 Thousand | 336.05 Thousand | 2.13 Million | 123 Thousand | 355.91 Thousand | 3.2 Million |
Total Current Assets | 39.07 Thousand | 336.05 Thousand | 2.13 Million | 123 Thousand | 108.02 Thousand | 916.02 Thousand |
Cash And Short Term Investments | 28.15 Thousand | 189.12 Thousand | 1.84 Million | 116.2 Thousand | 57.54 Thousand | 877.53 Thousand |
Cash and Cash Equivalents | 28.15 Thousand | 189.12 Thousand | 1.84 Million | 116.2 Thousand | 57.54 Thousand | 877.53 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9821.00 | 35.02 Thousand | 202.24 Thousand | 6005.49 | 19.43 Thousand | 34.62 Thousand |
Inventory | - | 2.00 | 1.00 | -0.13 | 2.00 | 0.35 |
Other Current Assets | 1093.00 | 111.9 Thousand | 90.18 Thousand | 795.64 | 31.05 Thousand | 3870.65 |
Total Non-Current Assets | - | - | - | 411.08 Thousand | 247.89 Thousand | 2.29 Million |
Net PPE | - | - | - | 411.08 Thousand | 352.83 Thousand | 3.06 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -411.08 Thousand | -104.94 Thousand | -769.57 Thousand |
Other Assets | - | - | - | -411.08 Thousand | 1.00 | 1.00 |
Total Liabilities | 879.71 Thousand | 212.06 Thousand | 926.61 Thousand | 413.93 Thousand | 290.28 Thousand | 298.88 Thousand |
Total Current Liabilities | 879.71 Thousand | 212.06 Thousand | 926.61 Thousand | 413.93 Thousand | 290.28 Thousand | 298.88 Thousand |
Account Payables | 467.21 Thousand | 214.99 Thousand | 1.08 Million | 520.25 Thousand | 413.18 Thousand | 399.29 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 40.93 Thousand | - | - | - | - |
Deferred Revenue | - | -214.99 Thousand | - | - | - | - |
Other Current Liabilities | 412.5 Thousand | 171.12 Thousand | -153.58 Thousand | -106.31 Thousand | -122.89 Thousand | -100.41 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 | -840.64 Thousand | 123.98 Thousand | 1.21 Million | -290.92 Thousand | 65.62 Thousand | 2.9 Million |
Stock Holders Equity | -840.64 Thousand | 123.98 Thousand | 1.21 Million | -290.92 Thousand | 65.62 Thousand | 2.9 Million |
Common Stock | 17.21 Million | 12.57 Million | 12.28 Million | 7.45 Million | 6.24 Million | 5.98 Million |
Retained Earnings | -20.52 Million | -14.26 Million | -12.47 Million | -8.85 Million | -7.08 Million | -3.97 Million |
Accumulated other comprehensive income | 9000.00 | - | - | - | 32.31 Thousand | - |
Common Stock Equity | -840.64 Thousand | 123.98 Thousand | 1.21 Million | -290.92 Thousand | 65.62 Thousand | 2.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 40.93 Thousand | - | - | - | - |
Net Debt | -28.15 Thousand | -148.18 Thousand | -1.84 Million | -116.2 Thousand | -57.54 Thousand | -877.53 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 39.07 Thousand | 39.07 Thousand | 56.02 Thousand | 76.46 Thousand | 129.96 Thousand | 336.05 Thousand |
Total Current Assets | 39.07 Thousand | 39.07 Thousand | 56.02 Thousand | 76.46 Thousand | 129.96 Thousand | 336.05 Thousand |
Cash And Short Term Investments | 28.15 Thousand | 28.15 Thousand | 18.72 Thousand | 34.49 Thousand | 33.25 Thousand | 189.12 Thousand |
Cash and Cash Equivalents | 28.15 Thousand | 28.15 Thousand | 18.72 Thousand | 34.49 Thousand | 33.25 Thousand | 189.12 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9821.00 | 9821.00 | 9665.90 | 8719.10 | 42.35 Thousand | 35.02 Thousand |
Inventory | - | - | 0.10 | -0.10 | - | 2.00 |
Other Current Assets | 1093.00 | 1093.00 | 27.63 Thousand | 33.25 Thousand | 54.35 Thousand | 111.9 Thousand |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 879.71 Thousand | 879.71 Thousand | 604.62 Thousand | 372.75 Thousand | 262.58 Thousand | 212.06 Thousand |
Total Current Liabilities | 879.71 Thousand | 879.71 Thousand | 604.62 Thousand | 372.75 Thousand | 262.58 Thousand | 212.06 Thousand |
Account Payables | 467.21 Thousand | 467.21 Thousand | 801.35 Thousand | 496.81 Thousand | 327.62 Thousand | 214.99 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 5135.20 | 40.93 Thousand |
Deferred Revenue | - | - | - | - | -327.62 Thousand | -214.99 Thousand |
Other Current Liabilities | 412.5 Thousand | 412.5 Thousand | -196.73 Thousand | -124.05 Thousand | 257.45 Thousand | 171.12 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 | -840.64 Thousand | -840.64 Thousand | -548.59 Thousand | -296.29 Thousand | -132.62 Thousand | 123.98 Thousand |
Stock Holders Equity | -840.64 Thousand | -840.64 Thousand | -548.59 Thousand | -296.29 Thousand | -132.62 Thousand | 123.98 Thousand |
Common Stock | 17.21 Million | 17.21 Million | 12.83 Million | 12.52 Million | 12.83 Million | 12.57 Million |
Retained Earnings | -20.52 Million | -20.52 Million | -15.23 Million | -14.62 Million | -14.81 Million | -14.26 Million |
Accumulated other comprehensive income | 9000.00 | 9000.00 | - | - | - | - |
Common Stock Equity | -840.64 Thousand | -840.64 Thousand | -548.59 Thousand | -296.29 Thousand | -132.62 Thousand | 123.98 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 5135.20 | 40.93 Thousand |
Net Debt | -28.15 Thousand | -28.15 Thousand | -18.72 Thousand | -34.49 Thousand | -28.11 Thousand | -148.18 Thousand |
AATGF
INGERRAND
ALICON
ITGR
9991
HGBL