USD 0.01
(-3.85%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 22.2 Million | 25.66 Million | 29.64 Million | 1.71 Million | - | 408.31 Thousand |
Total Current Assets | 456 Thousand | 3.77 Million | 7.23 Million | 214.19 Thousand | - | 408.31 Thousand |
Cash And Short Term Investments | 60 Thousand | 824 Thousand | 1.06 Million | 35.00 | - | - |
Cash and Cash Equivalents | 60 Thousand | 824 Thousand | 1.06 Million | 35.00 | - | - |
Short Term Investments | - | 4000.00 | - | - | - | - |
Net Receivables | - | 89 Thousand | 11 Thousand | 90.43 Thousand | - | 4500.00 |
Inventory | - | 64 Thousand | 60 Thousand | 15.00 | - | - |
Other Current Assets | 396 Thousand | 131 Thousand | 3.18 Million | 122.88 Thousand | - | 408.31 Thousand |
Total Non-Current Assets | 21.74 Million | 21.89 Million | 22.4 Million | 1.49 Million | - | 2.45 Million |
Net PPE | 2000.00 | 660 Thousand | 1 Million | - | - | 2.44 Million |
Good Will And Intangible Assets | 21.52 Million | 20.77 Million | 20.94 Million | - | - | - |
Good Will | 16.5 Million | 16.5 Million | 17.82 Million | - | - | - |
Intangible Assets | 5.01 Million | 4.27 Million | 3.11 Million | - | - | - |
Long-Term Investments | - | 200 Thousand | - | 1.4 Million | - | - |
Tax Assets | - | -200 Thousand | - | - | - | - |
Other Non Current Assets | 221 Thousand | 463 Thousand | 463 Thousand | 97.8 Thousand | - | 5576.00 |
Other Assets | - | - | - | - | - | -2.45 Million |
Total Liabilities | 3.59 Million | 2.11 Million | 2.2 Million | 172.81 Thousand | 607.5 Thousand | 842.9 Thousand |
Total Current Liabilities | 2.46 Million | 2.07 Million | 1.31 Million | 172.81 Thousand | 607.5 Thousand | 842.9 Thousand |
Account Payables | 1.84 Million | 1.16 Million | 768 Thousand | 18.51 Thousand | 303.43 Thousand | 147.22 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 369 Thousand | 474 Thousand | 282 Thousand | 154 Thousand | 304.07 Thousand | 695.68 Thousand |
Deferred Revenue | 250 Thousand | 279 Thousand | 108 Thousand | -154 Thousand | -304.07 Thousand | -695.68 Thousand |
Other Current Liabilities | - | 154 Thousand | 154 Thousand | 154.3 Thousand | 304.07 Thousand | 695.68 Thousand |
Total Non Current Liabilities | 1.13 Million | 47 Thousand | 888 Thousand | - | - | - |
Long-Term Debt | 1.13 Million | 47 Thousand | 271 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | 271 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -47 Thousand | -271 Thousand | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 18.6 Million | 23.55 Million | 27.44 Million | 1.53 Million | -607.5 Thousand | -434.59 Thousand |
Stock Holders Equity | 18.6 Million | 23.55 Million | 27.44 Million | 1.53 Million | -607.5 Thousand | -434.59 Thousand |
Common Stock | 1000.00 | 1000.00 | 1000.00 | 597.00 | 1046.00 | 546.00 |
Retained Earnings | -68.38 Million | -60.53 Million | -51.09 Million | -53.4 Million | -4.1 Million | -3.92 Million |
Accumulated other comprehensive income | - | -199.99 Thousand | - | 69.44 Thousand | - | - |
Common Stock Equity | 18.6 Million | 23.55 Million | 27.44 Million | 1.53 Million | -607.5 Thousand | -434.59 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 204 Thousand | - | 1.4 Million | - | - |
Total Debt | 1.5 Million | 521 Thousand | 553 Thousand | 154 Thousand | 304.07 Thousand | 695.68 Thousand |
Net Debt | 1.44 Million | -303 Thousand | -509 Thousand | 153.96 Thousand | 304.07 Thousand | 695.68 Thousand |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 22.2 Million | 22.2 Million | 22.08 Million | 23.71 Million | 24.92 Million | 25.66 Million |
Total Current Assets | 456 Thousand | 456 Thousand | 498 Thousand | 1.61 Million | 2.86 Million | 3.77 Million |
Cash And Short Term Investments | 60 Thousand | 60 Thousand | 13 Thousand | 21 Thousand | 6000.00 | 824 Thousand |
Cash and Cash Equivalents | 60 Thousand | 60 Thousand | 13 Thousand | 21 Thousand | 6000.00 | 824 Thousand |
Short Term Investments | - | - | 9000.00 | 782 Thousand | 4000.00 | 4000.00 |
Net Receivables | - | - | - | 69 Thousand | 66 Thousand | 89 Thousand |
Inventory | - | - | - | 67 Thousand | 74 Thousand | 64 Thousand |
Other Current Assets | 396 Thousand | 396 Thousand | 152 Thousand | 1 Million | 177 Thousand | 131 Thousand |
Total Non-Current Assets | 21.74 Million | 21.74 Million | 21.58 Million | 22.09 Million | 22.06 Million | 21.89 Million |
Net PPE | 2000.00 | 2000.00 | 3000.00 | 652 Thousand | 654 Thousand | 660 Thousand |
Good Will And Intangible Assets | 21.52 Million | 21.52 Million | 21.35 Million | 21.22 Million | 20.94 Million | 20.77 Million |
Good Will | 16.5 Million | 16.5 Million | 16.5 Million | 16.5 Million | 16.5 Million | 16.5 Million |
Intangible Assets | 5.01 Million | 5.01 Million | 4.85 Million | 4.72 Million | 4.43 Million | 4.27 Million |
Long-Term Investments | - | - | - | - | 100 Thousand | 200 Thousand |
Tax Assets | - | - | - | - | -100 Thousand | -200 Thousand |
Other Non Current Assets | 221 Thousand | 221 Thousand | 221 Thousand | 222 Thousand | 463 Thousand | 463 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.59 Million | 3.59 Million | 2.99 Million | 3.65 Million | 2.45 Million | 2.11 Million |
Total Current Liabilities | 2.46 Million | 2.46 Million | 2.1 Million | 3.62 Million | 2.41 Million | 2.07 Million |
Account Payables | 1.84 Million | 1.84 Million | 1.63 Million | 1.97 Million | 1.52 Million | 1.16 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 369 Thousand | 369 Thousand | 68 Thousand | 544 Thousand | 479 Thousand | 474 Thousand |
Deferred Revenue | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 279 Thousand |
Other Current Liabilities | - | - | 154 Thousand | 854 Thousand | 154 Thousand | 154 Thousand |
Total Non Current Liabilities | 1.13 Million | 1.13 Million | 889 Thousand | 34 Thousand | 40 Thousand | 47 Thousand |
Long-Term Debt | 1.13 Million | 1.13 Million | 889 Thousand | 34 Thousand | 40 Thousand | 47 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -889 Thousand | -34 Thousand | -40 Thousand | -47 Thousand |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 18.6 Million | 18.6 Million | 19.08 Million | 20.05 Million | 22.47 Million | 23.55 Million |
Stock Holders Equity | 18.6 Million | 18.6 Million | 19.08 Million | 20.05 Million | 22.47 Million | 23.55 Million |
Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | -68.38 Million | -68.38 Million | -67.15 Million | -65.44 Million | -62.35 Million | -60.53 Million |
Accumulated other comprehensive income | - | - | - | - | -100 Thousand | -199.99 Thousand |
Common Stock Equity | 18.6 Million | 18.6 Million | 19.08 Million | 20.05 Million | 22.47 Million | 23.55 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 9000.00 | 782 Thousand | 104 Thousand | 204 Thousand |
Total Debt | 1.5 Million | 1.5 Million | 957 Thousand | 578 Thousand | 519 Thousand | 521 Thousand |
Net Debt | 1.44 Million | 1.44 Million | 944 Thousand | 557 Thousand | 513 Thousand | -303 Thousand |
DSAQ
002310
BIREF
EA-R
VRME
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