USD 0.09
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.94 Million | 2.89 Million | 1.8 Million | 1.28 Million | 1.14 Million | 1.12 Million |
Total Current Assets | 3.37 Million | 1.12 Million | 527.21 Thousand | 321.05 Thousand | 345.17 Thousand | 486.08 Thousand |
Cash And Short Term Investments | 3.16 Million | 1.05 Million | 514.52 Thousand | 315.72 Thousand | 333.61 Thousand | 472.43 Thousand |
Cash and Cash Equivalents | 841.07 Thousand | 1.05 Million | 514.52 Thousand | 315.72 Thousand | 333.61 Thousand | 472.43 Thousand |
Short Term Investments | 2.32 Million | 673 Thousand | 423 Thousand | 173 Thousand | 123 Thousand | 223 Thousand |
Net Receivables | 154.11 Thousand | 62.49 Thousand | 12.68 Thousand | 5327.00 | 7386.00 | 10.04 Thousand |
Inventory | - | - | -12.69 | -5.33 | - | - |
Other Current Assets | 56.81 Thousand | 7523.00 | 12.69 | 5.33 | 4169.00 | 3598.00 |
Total Non-Current Assets | 2.57 Million | 1.77 Million | 1.27 Million | 964.82 Thousand | 797.23 Thousand | 637.29 Thousand |
Net PPE | 2.57 Million | 1.77 Million | 1.27 Million | 964.82 Thousand | 797.23 Thousand | 637.29 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | -0.00 | 0.00 | -0.00 | - |
Total Liabilities | 239.47 Thousand | 355.36 Thousand | 20.46 Thousand | 159.76 Thousand | 29.92 Thousand | 89.88 Thousand |
Total Current Liabilities | 239.47 Thousand | 355.36 Thousand | 20.46 Thousand | 159.76 Thousand | 29.92 Thousand | 89.88 Thousand |
Account Payables | 6230.00 | 257.55 Thousand | 20.46 Thousand | 61.95 Thousand | 15.22 Thousand | 26.28 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 233.24 Thousand | 97.8 Thousand | - | 97.8 Thousand | 14.7 Thousand | 63.6 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 5.7 Million | 2.54 Million | 1.78 Million | 1.12 Million | 1.11 Million | 1.03 Million |
Stock Holders Equity | 5.7 Million | 2.54 Million | 1.78 Million | 1.12 Million | 1.11 Million | 1.03 Million |
Common Stock | 41.09 Million | 37.84 Million | 36.96 Million | 36.09 Million | 35.89 Million | 35.54 Million |
Retained Earnings | -38.66 Million | -38.47 Million | -38.26 Million | -37.86 Million | -37.67 Million | -37.4 Million |
Accumulated other comprehensive income | 3.28 Million | 3.17 Million | 3.08 Million | 2.89 Million | 2.89 Million | 2.89 Million |
Common Stock Equity | 5.7 Million | 2.54 Million | 1.78 Million | 1.12 Million | 1.11 Million | 1.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.32 Million | 673 Thousand | 423 Thousand | 173 Thousand | 123 Thousand | 223 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -841.07 Thousand | -1.05 Million | -514.52 Thousand | -315.72 Thousand | -333.61 Thousand | -472.43 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.83 Million | 5.93 Million | 5.94 Million | 5.94 Million | 6.27 Million | 6.23 Million |
Total Current Assets | 3.13 Million | 3.31 Million | 3.37 Million | 3.37 Million | 4.01 Million | 4.54 Million |
Cash And Short Term Investments | 3.07 Million | 3.21 Million | 3.16 Million | 3.16 Million | 3.82 Million | 4.39 Million |
Cash and Cash Equivalents | 551.41 Thousand | 394.01 Thousand | 841.07 Thousand | 841.07 Thousand | 3.82 Million | 4.39 Million |
Short Term Investments | 2.52 Million | 2.82 Million | 2.32 Million | 2.32 Million | 2.52 Million | 3.67 Million |
Net Receivables | 52.24 Thousand | 87.43 Thousand | 154.11 Thousand | 154.11 Thousand | 141.05 Thousand | 74.51 Thousand |
Inventory | - | - | - | - | 1.00 | - |
Other Current Assets | 8958.00 | 12.06 Thousand | 56.81 Thousand | 56.81 Thousand | 51.89 Thousand | 75.32 Thousand |
Total Non-Current Assets | 2.7 Million | 2.61 Million | 2.57 Million | 2.57 Million | 2.26 Million | 1.69 Million |
Net PPE | 2.7 Million | 2.61 Million | 2.57 Million | 2.57 Million | 2.26 Million | 1.69 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 294.19 Thousand | 303.23 Thousand | 239.47 Thousand | 239.47 Thousand | 216.73 Thousand | 132.79 Thousand |
Total Current Liabilities | 294.19 Thousand | 303.23 Thousand | 239.47 Thousand | 239.47 Thousand | 216.73 Thousand | 132.79 Thousand |
Account Payables | 12.04 Thousand | 23.41 Thousand | 6230.00 | 6230.00 | 112.01 Thousand | 28.08 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 282.15 Thousand | 279.82 Thousand | 233.24 Thousand | 233.24 Thousand | 104.71 Thousand | 104.71 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 | 5.54 Million | 5.62 Million | 5.7 Million | 5.7 Million | 6.06 Million | 6.1 Million |
Stock Holders Equity | 5.54 Million | 5.62 Million | 5.7 Million | 5.7 Million | 6.06 Million | 6.1 Million |
Common Stock | 41.09 Million | 41.09 Million | 41.09 Million | 41.09 Million | 41.6 Million | 41.59 Million |
Retained Earnings | -39.05 Million | -38.89 Million | -38.66 Million | -38.66 Million | -38.73 Million | -38.69 Million |
Accumulated other comprehensive income | 3.5 Million | 3.43 Million | 3.28 Million | 3.28 Million | 3.19 Million | 3.2 Million |
Common Stock Equity | 5.54 Million | 5.62 Million | 5.7 Million | 5.7 Million | 6.06 Million | 6.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.52 Million | 2.82 Million | 2.32 Million | 2.32 Million | 2.52 Million | 3.67 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -551.41 Thousand | -394.01 Thousand | -841.07 Thousand | -841.07 Thousand | -3.82 Million | -4.39 Million |
WSC
SGIL
2540
HYBRIDFIN
PRAX
PURVA