USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.59 Million | 1.79 Million | 1.98 Million | 1.71 Million | 1.41 Million | 719.46 Thousand |
Total Current Assets | 885.72 Thousand | 989.66 Thousand | 1.06 Million | 918.67 Thousand | 931.68 Thousand | 282.55 Thousand |
Cash And Short Term Investments | 501.14 Thousand | 505.33 Thousand | 503.14 Thousand | 511.17 Thousand | 522.5 Thousand | 1927.00 |
Cash and Cash Equivalents | 1143.00 | 5331.00 | 3147.00 | 11.17 Thousand | 22.5 Thousand | 1927.00 |
Short Term Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | - |
Net Receivables | 316.91 Thousand | 428.32 Thousand | 532.56 Thousand | 396.5 Thousand | 394.55 Thousand | 275 Thousand |
Inventory | - | - | -1.00 | 1.00 | - | - |
Other Current Assets | 67.66 Thousand | 56 Thousand | 25.99 Thousand | 11 Thousand | 14.63 Thousand | 5631.00 |
Total Non-Current Assets | 712.57 Thousand | 809.94 Thousand | 923.99 Thousand | 793.23 Thousand | 481.31 Thousand | 436.9 Thousand |
Net PPE | 3075.00 | 3075.00 | 3075.00 | 441.00 | 441.00 | - |
Good Will And Intangible Assets | 2728.00 | 2728.00 | 2728.00 | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2728.00 | 2728.00 | 2728.00 | - | - | - |
Long-Term Investments | 706.77 Thousand | 961 Thousand | 918.19 Thousand | 792.79 Thousand | 480.87 Thousand | 436.9 Thousand |
Tax Assets | -2728.00 | -1.00 | - | - | - | - |
Other Non Current Assets | 2727.00 | -156.85 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.28 Million | 5.26 Million | 2.76 Million | 2.83 Million | 2.08 Million | 1.73 Million |
Total Current Liabilities | 7.28 Million | 5.26 Million | 2.76 Million | 2.83 Million | 2.08 Million | 1.73 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.75 Million | 1.69 Million | 2.52 Million | 1.91 Million | 1.36 Million | 1.16 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.52 Million | 3.56 Million | 235.08 Thousand | 922.55 Thousand | 716.72 Thousand | 567.14 Thousand |
Total Non Current Liabilities | - | 26.49 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 26.49 Thousand | - | - | - | - |
Other Liabilities | - | -26.49 Thousand | - | - | - | - |
Total Equity | -5.79 Million | -3.46 Million | -778.38 Thousand | -1.12 Million | -671.69 Thousand | -1.01 Million |
Stock Holders Equity | -5.79 Million | -3.46 Million | -778.38 Thousand | -1.12 Million | -671.69 Thousand | -1.01 Million |
Common Stock | 21.16 Thousand | 21.16 Thousand | 19.67 Thousand | 15.45 Thousand | 19.29 Thousand | 26.21 Thousand |
Retained Earnings | -13.32 Million | -9.81 Million | -5.82 Million | -5.82 Million | -4.34 Million | -3.49 Million |
Accumulated other comprehensive income | 1.32 Million | 151.97 Thousand | 151.97 Thousand | 151.97 Thousand | 151.97 Thousand | 151.97 Thousand |
Common Stock Equity | -5.79 Million | -3.46 Million | -778.38 Thousand | -1.12 Million | -671.69 Thousand | -1.01 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.2 Million | 1.46 Million | 1.41 Million | 1.29 Million | 980.87 Thousand | 436.9 Thousand |
Total Debt | 1.75 Million | 1.69 Million | 2.52 Million | 1.91 Million | 1.36 Million | 1.16 Million |
Net Debt | 1.75 Million | 1.69 Million | 2.52 Million | 1.9 Million | 1.34 Million | 1.16 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.64 Million | 1.59 Million | 1.59 Million | 1.82 Million | 1.68 Million | 1.79 Million |
Total Current Assets | 875.47 Thousand | 885.72 Thousand | 885.72 Thousand | 832.37 Thousand | 850.37 Thousand | 983.77 Thousand |
Cash And Short Term Investments | 500.14 Thousand | 501.14 Thousand | 501.14 Thousand | 501.2 Thousand | 500.29 Thousand | 502.76 Thousand |
Cash and Cash Equivalents | 141.00 | 1143.00 | 1143.00 | 1202.00 | 295.00 | 2760.00 |
Short Term Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Net Receivables | 307.67 Thousand | 316.91 Thousand | 316.91 Thousand | 275.17 Thousand | 294.07 Thousand | 425.01 Thousand |
Inventory | 1.00 | - | - | 1.00 | 1.00 | - |
Other Current Assets | 67.66 Thousand | 67.66 Thousand | 67.66 Thousand | 55.99 Thousand | 55.99 Thousand | 56 Thousand |
Total Non-Current Assets | 766.07 Thousand | 712.57 Thousand | 712.57 Thousand | 992.3 Thousand | 835.44 Thousand | 810.44 Thousand |
Net PPE | 3075.00 | 3075.00 | 3075.00 | 3075.00 | 3075.00 | 3075.00 |
Good Will And Intangible Assets | 2728.00 | - | - | 2728.00 | 2728.00 | 2728.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2728.00 | - | - | 2728.00 | 2728.00 | 2728.00 |
Long-Term Investments | 760.27 Thousand | 706.77 Thousand | 706.77 Thousand | 986.5 Thousand | 829.64 Thousand | 961.5 Thousand |
Tax Assets | -2728.00 | - | - | - | - | - |
Other Non Current Assets | 2728.00 | 2727.00 | 2727.00 | -1.00 | -1.00 | -156.86 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.42 Million | 7.28 Million | 7.28 Million | 5.59 Million | 5.48 Million | 5.37 Million |
Total Current Liabilities | 7.42 Million | 7.28 Million | 7.28 Million | 5.59 Million | 5.48 Million | 5.37 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.82 Million | 1.75 Million | 1.75 Million | 1.72 Million | 1.73 Million | 1.7 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.59 Million | 5.52 Million | 5.52 Million | 3.86 Million | 3.75 Million | 3.67 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.78 Million | -5.79 Million | -5.79 Million | -3.76 Million | -3.8 Million | -3.57 Million |
Stock Holders Equity | -5.78 Million | -5.79 Million | -5.79 Million | -3.76 Million | -3.8 Million | -3.57 Million |
Common Stock | 21.16 Thousand | 21.16 Thousand | 21.16 Thousand | 21.16 Thousand | 21.16 Thousand | 21.16 Thousand |
Retained Earnings | -13.85 Million | -13.32 Million | -13.32 Million | -11.29 Million | -10.97 Million | -9.92 Million |
Accumulated other comprehensive income | 1.87 Million | 1.32 Million | 1.32 Million | 1.32 Million | 979.3 Thousand | 151.97 Thousand |
Common Stock Equity | -5.78 Million | -5.79 Million | -5.79 Million | -3.76 Million | -3.8 Million | -3.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.26 Million | 1.2 Million | 1.2 Million | 1.48 Million | 1.32 Million | 1.46 Million |
Total Debt | 1.82 Million | 1.75 Million | 1.75 Million | 1.72 Million | 1.73 Million | 1.7 Million |
Net Debt | 1.82 Million | 1.75 Million | 1.75 Million | 1.72 Million | 1.73 Million | 1.69 Million |
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MGNA
KSHITIJPOL
2750
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