USD 0.03
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 236.29 Thousand | 356.29 Thousand | 2060.00 | 60.00 | 60.00 | 60.00 |
Total Current Assets | 175.19 Thousand | 352.69 Thousand | 2060.00 | 60.00 | 60.00 | 60.00 |
Cash And Short Term Investments | 83.92 Thousand | 349.92 Thousand | 2060.00 | 60.00 | 60.00 | 60.00 |
Cash and Cash Equivalents | 83.92 Thousand | 349.92 Thousand | 2060.00 | 60.00 | 60.00 | 60.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 88.5 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2770.00 | 2770.00 | - | - | - | - |
Total Non-Current Assets | 61.1 Thousand | 3595.00 | - | - | - | - |
Net PPE | 61.1 Thousand | 3595.00 | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 361.58 Thousand | 297.35 Thousand | 125.43 Thousand | 93.5 Thousand | 82.62 Thousand | 81.82 Thousand |
Total Current Liabilities | 361.58 Thousand | 297.35 Thousand | 125.43 Thousand | 93.5 Thousand | 82.62 Thousand | 81.82 Thousand |
Account Payables | 93.08 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 268.5 Thousand | 297.35 Thousand | 125.43 Thousand | 93.5 Thousand | 82.62 Thousand | 81.82 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 | -125.28 Thousand | 58.93 Thousand | -123.37 Thousand | -93.44 Thousand | -82.56 Thousand | -81.76 Thousand |
Stock Holders Equity | -125.28 Thousand | 58.93 Thousand | -123.37 Thousand | -93.44 Thousand | -82.56 Thousand | -81.76 Thousand |
Common Stock | 122.98 Thousand | 121.98 Thousand | 91.98 Thousand | 91.98 Thousand | 83.98 Thousand | 83.98 Thousand |
Retained Earnings | -1.7 Million | -1.36 Million | -1.07 Million | -1.04 Million | -1.02 Million | -1.02 Million |
Accumulated other comprehensive income | -122.98 Thousand | -121.98 Thousand | -91.98 Thousand | -91.98 Thousand | -83.98 Thousand | -83.98 Thousand |
Common Stock Equity | -125.28 Thousand | 58.93 Thousand | -123.37 Thousand | -93.44 Thousand | -82.56 Thousand | -81.76 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -83.92 Thousand | -349.92 Thousand | -2060.00 | -60.00 | -60.00 | -60.00 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 163.43 Thousand | 236.29 Thousand | 236.29 Thousand | 290.6 Thousand | 351.51 Thousand | 262.28 Thousand |
Total Current Assets | 15.82 Thousand | 175.19 Thousand | 175.19 Thousand | 227.5 Thousand | 286.41 Thousand | 258.68 Thousand |
Cash And Short Term Investments | 13.05 Thousand | 83.92 Thousand | 83.92 Thousand | 136.23 Thousand | 195.14 Thousand | 255.91 Thousand |
Cash and Cash Equivalents | 13.05 Thousand | 83.92 Thousand | 83.92 Thousand | 136.23 Thousand | 195.14 Thousand | 255.91 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 88.5 Thousand | 88.5 Thousand | 88.5 Thousand | 88.5 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2770.00 | 2770.00 | 2770.00 | 2770.00 | 2770.00 | 2770.00 |
Total Non-Current Assets | 147.61 Thousand | 61.1 Thousand | 61.1 Thousand | 63.1 Thousand | 65.09 Thousand | 3595.00 |
Net PPE | 59.11 Thousand | 61.1 Thousand | 61.1 Thousand | 63.1 Thousand | 65.09 Thousand | 3595.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 88.5 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 361.58 Thousand | 361.58 Thousand | 361.58 Thousand | 261.58 Thousand | 261.58 Thousand | 261.58 Thousand |
Total Current Liabilities | 361.58 Thousand | 361.58 Thousand | 361.58 Thousand | 261.58 Thousand | 261.58 Thousand | 261.58 Thousand |
Account Payables | 93.08 Thousand | 93.08 Thousand | 93.08 Thousand | 93.08 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 268.5 Thousand | 268.5 Thousand | 268.5 Thousand | 168.49 Thousand | 261.58 Thousand | 261.58 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -361.58 Thousand | - | - | - | - | - |
Total Equity | -198.15 Thousand | -125.28 Thousand | -125.28 Thousand | 29.01 Thousand | 89.92 Thousand | 699.00 |
Stock Holders Equity | -198.15 Thousand | -125.28 Thousand | -125.28 Thousand | 29.01 Thousand | 89.92 Thousand | 699.00 |
Common Stock | 122.98 Thousand | 122.98 Thousand | 122.98 Thousand | 122.98 Thousand | 122.98 Thousand | 121.98 Thousand |
Retained Earnings | -1.77 Million | -1.7 Million | -1.7 Million | -1.54 Million | -1.48 Million | -1.42 Million |
Accumulated other comprehensive income | -122.98 Thousand | -122.98 Thousand | -122.98 Thousand | -122.98 Thousand | -122.98 Thousand | -121.98 Thousand |
Common Stock Equity | -198.15 Thousand | -125.28 Thousand | -125.28 Thousand | 29.01 Thousand | 89.92 Thousand | 699.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 88.5 Thousand | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -13.05 Thousand | -83.92 Thousand | -83.92 Thousand | -136.23 Thousand | -195.14 Thousand | -255.91 Thousand |
ERIS
IFP
CITY
600562
ABSO
603808