USD 0.2
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.57 Million | 1.5 Million | 1.51 Million | 1.5 Million | 6990.28 | 8222.26 |
Total Current Assets | 66.51 Thousand | 1382.18 | 9930.30 | 3900.48 | 1990.28 | 3222.26 |
Cash And Short Term Investments | 1516.02 | 1382.18 | 9930.30 | 3900.48 | 1990.28 | 3222.26 |
Cash and Cash Equivalents | 1516.02 | 1382.18 | 9930.30 | 3900.48 | 1990.28 | 3222.26 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 65 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 5000.00 | 5000.00 |
Net PPE | - | - | 1.5 Million | 1.5 Million | - | - |
Good Will And Intangible Assets | 5000.00 | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5000.00 | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.5 Million | 1.5 Million | 5000.00 | 5000.00 | - | - |
Other Assets | - | -0.18 | -0.30 | -0.48 | -0.00 | - |
Total Liabilities | 2.61 Million | 2.49 Million | 2.36 Million | 2.24 Million | 746 Thousand | 1.85 Million |
Total Current Liabilities | 29.59 Thousand | 29.59 Thousand | 29.59 Thousand | 90.97 Thousand | 78.52 Thousand | 1.85 Million |
Account Payables | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 1.89 Million | 1.85 Million | 1.85 Million |
Deferred Revenue | - | - | - | -1.89 Million | -1.85 Million | - |
Other Current Liabilities | 29.14 Thousand | 29.14 Thousand | 29.14 Thousand | 90.52 Thousand | 78.07 Thousand | - |
Total Non Current Liabilities | 2.58 Million | 2.46 Million | 2.33 Million | 2.15 Million | 667.47 Thousand | - |
Long-Term Debt | 1.93 Million | 1.93 Million | 1.92 Million | 1.91 Million | 508.49 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 648.17 Thousand | 531.59 Thousand | 415.01 Thousand | 237.05 Thousand | 158.97 Thousand | - |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | -1.03 Million | -987.77 Thousand | -852.65 Thousand | -732.1 Thousand | -739.01 Thousand | -1.84 Million |
Stock Holders Equity | -1.03 Million | -987.77 Thousand | -852.65 Thousand | -732.1 Thousand | -739.01 Thousand | -1.84 Million |
Common Stock | 220.31 Thousand | 114.61 Thousand | 59.61 Thousand | 1613.00 | 1613.00 | 447.00 |
Retained Earnings | -3 Million | -2.82 Million | -2.6 Million | -2.35 Million | -2.2 Million | -1.92 Million |
Accumulated other comprehensive income | -220.31 Thousand | -114.61 Thousand | -59.61 Thousand | -1613.00 | -1613.00 | -447.00 |
Common Stock Equity | -1.03 Million | -987.77 Thousand | -852.65 Thousand | -732.1 Thousand | -739.01 Thousand | -1.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.93 Million | 1.93 Million | 1.92 Million | 1.91 Million | 508.49 Thousand | 1.85 Million |
Net Debt | 1.93 Million | 1.93 Million | 1.91 Million | 1.9 Million | 506.5 Thousand | 1.85 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.7 Million | 1.57 Million | 1.57 Million | 1.5 Million | 1.51 Million | 1.5 Million |
Total Current Assets | 196.38 Thousand | 66.51 Thousand | 66.51 Thousand | 1640.62 | 5060.15 | 939.98 |
Cash And Short Term Investments | 1384.88 | 1516.02 | 1516.02 | 1640.62 | 5060.15 | 939.98 |
Cash and Cash Equivalents | 1384.88 | 1516.02 | 1516.02 | 1640.62 | 5060.15 | 939.98 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 195 Thousand | 65 Thousand | 65 Thousand | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
Net PPE | - | - | - | 1.5 Million | 1.5 Million | 1.5 Million |
Good Will And Intangible Assets | 5000.00 | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5000.00 | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.5 Million | 1.5 Million | 1.5 Million | 5000.00 | 5000.00 | 5000.00 |
Other Assets | - | - | - | -0.62 | -0.15 | -0.98 |
Total Liabilities | 2.66 Million | 2.61 Million | 2.61 Million | 2.58 Million | 2.55 Million | 2.52 Million |
Total Current Liabilities | 29.59 Thousand | 29.59 Thousand | 29.59 Thousand | 29.59 Thousand | 29.59 Thousand | 29.59 Thousand |
Account Payables | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 29.14 Thousand | 29.14 Thousand | 29.14 Thousand | 29.14 Thousand | 29.14 Thousand | 29.14 Thousand |
Total Non Current Liabilities | 2.63 Million | 2.58 Million | 2.58 Million | 2.55 Million | 2.52 Million | 2.49 Million |
Long-Term Debt | 1.95 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 677.32 Thousand | 648.17 Thousand | 648.17 Thousand | 619.03 Thousand | 589.88 Thousand | 560.74 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -962.5 Thousand | -1.03 Million | -1.03 Million | -1.07 Million | -1.04 Million | -1.01 Million |
Stock Holders Equity | -962.5 Thousand | -1.03 Million | -1.03 Million | -1.07 Million | -1.04 Million | -1.01 Million |
Common Stock | 221.31 Thousand | 220.31 Thousand | 220.31 Thousand | 211.33 Thousand | 172.68 Thousand | 119.61 Thousand |
Retained Earnings | -2.93 Million | -3 Million | -3 Million | -3.02 Million | -2.95 Million | -2.86 Million |
Accumulated other comprehensive income | -221.31 Thousand | -220.31 Thousand | -220.31 Thousand | -211.33 Thousand | -172.68 Thousand | -119.61 Thousand |
Common Stock Equity | -962.5 Thousand | -1.03 Million | -1.03 Million | -1.07 Million | -1.04 Million | -1.01 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.95 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million |
Net Debt | 1.95 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.92 Million | 1.93 Million |
AIRYY
5255
JBL
6835
AQN
CABA