USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 43.28 Thousand |
Total Current Assets | - | - | - | - | - | 43.28 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 3357.00 |
Cash and Cash Equivalents | - | - | - | - | - | 3357.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 6967.00 |
Inventory | - | - | - | - | - | 3256.00 |
Other Current Assets | - | - | - | - | - | 29.7 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 | - | - | - | - | - | 1.78 Million |
Total Current Liabilities | - | - | - | - | - | 1.78 Million |
Account Payables | - | - | - | - | - | 258.94 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 386.8 Thousand |
Deferred Revenue | - | - | - | - | - | 540.73 Thousand |
Other Current Liabilities | - | - | - | - | - | 1.13 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 | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | -1.73 Million |
Common Stock | - | - | - | - | - | 4808.00 |
Retained Earnings | - | - | - | - | - | -2.56 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | -1.73 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 386.8 Thousand |
Net Debt | - | - | - | - | - | 383.44 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 132.15 Thousand |
Total Current Assets | - | - | - | - | - | 132.15 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 110.72 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 110.72 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 8313.00 |
Inventory | - | - | - | - | - | 13.12 Thousand |
Other Current Assets | - | - | - | - | - | - |
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 | - | - | - | - | - | 2.36 Million |
Total Current Liabilities | - | - | - | - | - | 2.36 Million |
Account Payables | - | - | - | - | - | 302.02 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 681.93 Thousand |
Deferred Revenue | - | - | - | - | - | 677.09 Thousand |
Other Current Liabilities | - | - | - | - | - | 1.38 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 | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | -2.23 Million |
Common Stock | - | - | - | - | - | 22.15 Thousand |
Retained Earnings | - | - | - | - | - | -5.08 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | -2.23 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 681.93 Thousand |
Net Debt | - | - | - | - | - | 571.21 Thousand |
PBI-PB
0N4Y
STEELCITY
PANELEC
DUSYF
2961