USD 0.2
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 168.5 Thousand | - | - | - | - | - |
Total Current Assets | 168.5 Thousand | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 101.55 Thousand | - | - | - | - | - |
Inventory | 66.95 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 | 466.11 Thousand | 207.69 Thousand | 93.08 Thousand | 214.96 Thousand | 203.3 Thousand | 126.42 Thousand |
Total Current Liabilities | 466.11 Thousand | 207.69 Thousand | 93.08 Thousand | 214.96 Thousand | 203.3 Thousand | 126.42 Thousand |
Account Payables | 17.42 Thousand | 3250.00 | 7664.00 | 3350.00 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 415.6 Thousand | 191.09 Thousand | 59.72 Thousand | 193.15 Thousand | 144.83 Thousand | 62.5 Thousand |
Deferred Revenue | 33.09 Thousand | - | - | - | - | - |
Other Current Liabilities | 1.00 | 13.34 Thousand | 25.69 Thousand | 18.45 Thousand | 58.46 Thousand | 63.92 Thousand |
Total Non Current Liabilities | - | 194.34 Thousand | - | - | - | 62.5 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 194.34 Thousand | - | - | - | 62.5 Thousand |
Other Liabilities | - | -194.34 Thousand | - | - | - | -62.5 Thousand |
Total Equity | -297.61 Thousand | -207.69 Thousand | -93.08 Thousand | -214.96 Thousand | -203.3 Thousand | -126.42 Thousand |
Stock Holders Equity | -297.61 Thousand | -207.69 Thousand | -93.08 Thousand | -214.96 Thousand | -203.3 Thousand | -126.42 Thousand |
Common Stock | 238.00 | 238.00 | 238.00 | 2381.00 | 1684.00 | 1684.00 |
Retained Earnings | -584.37 Thousand | -494.45 Thousand | -379.84 Thousand | -276.23 Thousand | -208.77 Thousand | -131.9 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -297.61 Thousand | -207.69 Thousand | -93.08 Thousand | -214.96 Thousand | -203.3 Thousand | -126.42 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 415.6 Thousand | 191.09 Thousand | 59.72 Thousand | 193.15 Thousand | 144.83 Thousand | 62.5 Thousand |
Net Debt | 415.6 Thousand | 191.09 Thousand | 59.72 Thousand | 193.15 Thousand | 144.83 Thousand | 62.5 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 74.11 Thousand | 95.48 Thousand | 73.81 Thousand | 168.5 Thousand | 168.5 Thousand | 139.7 Thousand |
Total Current Assets | 74.11 Thousand | 95.48 Thousand | 73.81 Thousand | 168.5 Thousand | 168.5 Thousand | 139.7 Thousand |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 38.03 Thousand | 42.31 Thousand | 36.52 Thousand | 101.55 Thousand | 101.55 Thousand | 83.9 Thousand |
Inventory | 36.08 Thousand | 53.17 Thousand | 37.29 Thousand | 66.95 Thousand | 66.95 Thousand | 55.79 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 | 413.52 Thousand | 416.35 Thousand | 383.67 Thousand | 466.11 Thousand | 466.11 Thousand | 427.51 Thousand |
Total Current Liabilities | 413.52 Thousand | 416.35 Thousand | 383.67 Thousand | 466.11 Thousand | 466.11 Thousand | 427.51 Thousand |
Account Payables | 4750.00 | 4750.00 | 4750.00 | 17.42 Thousand | 17.42 Thousand | 3890.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 363.15 Thousand | 376.9 Thousand | 337.73 Thousand | 415.6 Thousand | 415.6 Thousand | 392.33 Thousand |
Deferred Revenue | - | -376.9 Thousand | -337.73 Thousand | 33.09 Thousand | 33.09 Thousand | - |
Other Current Liabilities | 45.61 Thousand | 411.6 Thousand | 378.92 Thousand | 1.00 | 1.00 | 31.28 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 3890.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 3890.00 |
Other Liabilities | - | - | - | - | - | -3890.00 |
Total Equity | -339.4 Thousand | -320.87 Thousand | -309.86 Thousand | -297.61 Thousand | -297.61 Thousand | -287.8 Thousand |
Stock Holders Equity | -339.4 Thousand | -320.87 Thousand | -309.86 Thousand | -297.61 Thousand | -297.61 Thousand | -287.8 Thousand |
Common Stock | 238.00 | 238.00 | 238.00 | 238.00 | 238.00 | 238.00 |
Retained Earnings | -626.16 Thousand | -607.63 Thousand | -596.62 Thousand | -584.37 Thousand | -584.37 Thousand | -574.56 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -339.4 Thousand | -320.87 Thousand | -309.86 Thousand | -297.61 Thousand | -297.61 Thousand | -287.8 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 363.15 Thousand | 376.9 Thousand | 337.73 Thousand | 415.6 Thousand | 415.6 Thousand | 392.33 Thousand |
Net Debt | 363.15 Thousand | 376.9 Thousand | 337.73 Thousand | 415.6 Thousand | 415.6 Thousand | 392.33 Thousand |
6947
DCP
603956
1988
1170
ORC-B