USD 0.24
(-2.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 19.01 Million | 19.93 Million | 20.8 Million | 1.34 Million |
Total Current Assets | 2 Million | 917.9 Thousand | 2.07 Million | 1.34 Million |
Cash And Short Term Investments | 1.16 Million | 707.01 Thousand | 2.02 Million | 1.3 Million |
Cash and Cash Equivalents | 1.16 Million | 707.01 Thousand | 2.02 Million | 1.13 Million |
Short Term Investments | - | - | - | 170.82 Thousand |
Net Receivables | 689.87 Thousand | 191.81 Thousand | 10.18 Thousand | 6558.54 |
Inventory | 1.00 | 9.00 | - | -75.54 |
Other Current Assets | 146.01 Thousand | 19.07 Thousand | 40.04 Thousand | 36.15 Thousand |
Total Non-Current Assets | 17.01 Million | 19.01 Million | 18.72 Million | 0.75 |
Net PPE | 17.01 Million | 19.01 Million | 18.72 Million | 0.75 |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 17.1 Million | 19.01 Million | 18.75 Million | 1.00 |
Tax Assets | - | - | - | - |
Other Non Current Assets | -17.1 Million | -19.01 Million | -18.75 Million | -1.00 |
Other Assets | 1.00 | - | 1.00 | 0.25 |
Total Liabilities | 3.46 Million | 3.29 Million | 3.55 Million | 155.12 Thousand |
Total Current Liabilities | 1.75 Million | 3.29 Million | 1.22 Million | 155.12 Thousand |
Account Payables | 406.7 Thousand | 111.61 Thousand | 223.14 Thousand | 155.12 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 1.22 Million | 3.17 Million | 808.47 Thousand | - |
Deferred Revenue | 1.00 | - | - | - |
Other Current Liabilities | 130 Thousand | 11.84 Thousand | 192.48 Thousand | - |
Total Non Current Liabilities | 1.7 Million | - | 2.32 Million | - |
Long-Term Debt | 1.7 Million | - | 2.32 Million | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | 1.00 | - |
Total Equity | 15.55 Million | 16.63 Million | 17.24 Million | 1.19 Million |
Stock Holders Equity | 15.55 Million | 16.63 Million | 17.24 Million | 1.19 Million |
Common Stock | 21.14 Million | 19.63 Million | 17.93 Million | 1.47 Million |
Retained Earnings | -10.56 Million | -7.68 Million | -4.29 Million | -306.23 Thousand |
Accumulated other comprehensive income | 4.96 Million | 234.24 Thousand | 3.6 Million | 16.97 Thousand |
Common Stock Equity | 15.55 Million | 16.63 Million | 17.24 Million | 1.19 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | 17.1 Million | 19.01 Million | 18.75 Million | 170.82 Thousand |
Total Debt | 2.92 Million | 3.17 Million | 3.13 Million | - |
Net Debt | 1.76 Million | 2.46 Million | 1.11 Million | -1.13 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 22.58 Million | 23.5 Million | 19.01 Million | 19.01 Million | 19.33 Million | 19.77 Million |
Total Current Assets | 1.05 Million | 1.71 Million | 2 Million | 2 Million | 1.18 Million | 1.31 Million |
Cash And Short Term Investments | 525.36 Thousand | 1.06 Million | 1.16 Million | 1.16 Million | 654.39 Thousand | 1.1 Million |
Cash and Cash Equivalents | 525.36 Thousand | 1.06 Million | 1.16 Million | 1.16 Million | 654.39 Thousand | 1.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 438.64 Thousand | 539.36 Thousand | 689.87 Thousand | 689.87 Thousand | 440.83 Thousand | 187.99 Thousand |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 444.00 | 35.00 |
Other Current Assets | 95.29 Thousand | 109.02 Thousand | 146.01 Thousand | 146.01 Thousand | 92.14 Thousand | 19.94 Thousand |
Total Non-Current Assets | 21.52 Million | 21.78 Million | 17.01 Million | 17.01 Million | 18.15 Million | 18.45 Million |
Net PPE | 21.52 Million | 21.78 Million | 17.01 Million | 17.01 Million | 18.15 Million | 18.45 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 21.52 Million | 21.8 Million | 17.1 Million | 17.1 Million | 18.15 Million | 18.45 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -21.52 Million | -21.8 Million | -17.1 Million | -17.1 Million | -18.15 Million | -18.45 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 7.07 Million | 7.7 Million | 3.46 Million | 3.46 Million | 3.05 Million | 2.92 Million |
Total Current Liabilities | 3.64 Million | 3.66 Million | 1.75 Million | 1.75 Million | 3.05 Million | 2.92 Million |
Account Payables | 506.06 Thousand | 655.04 Thousand | 406.7 Thousand | 406.7 Thousand | 450.28 Thousand | 138.53 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.93 Million | 2.93 Million | 1.22 Million | 1.22 Million | 2.6 Million | 2.78 Million |
Deferred Revenue | 2.00 | 1.00 | 1.00 | 1.00 | -23.21 Thousand | -464.19 |
Other Current Liabilities | 202.18 Thousand | 76.99 Thousand | 130 Thousand | 130 Thousand | 23.21 Thousand | 464.19 |
Total Non Current Liabilities | 3.42 Million | 4.03 Million | 1.7 Million | 1.7 Million | - | - |
Long-Term Debt | 3.42 Million | 4.03 Million | 1.7 Million | 1.7 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.5 Million | 15.79 Million | 15.55 Million | 15.55 Million | 16.28 Million | 16.84 Million |
Stock Holders Equity | 15.5 Million | 15.79 Million | 15.55 Million | 15.55 Million | 16.28 Million | 16.84 Million |
Common Stock | 21.33 Million | 21.23 Million | 21.14 Million | 21.14 Million | 21.25 Million | 21.25 Million |
Retained Earnings | -11.6 Million | -11.12 Million | -10.56 Million | -10.56 Million | -9.45 Million | -8.71 Million |
Accumulated other comprehensive income | 5.77 Million | 5.68 Million | 4.96 Million | 4.96 Million | 256.39 Thousand | 262.55 Thousand |
Common Stock Equity | 15.5 Million | 15.79 Million | 15.55 Million | 15.55 Million | 16.28 Million | 16.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 21.52 Million | 21.8 Million | 17.1 Million | 17.1 Million | 18.15 Million | 18.45 Million |
Total Debt | 6.36 Million | 6.97 Million | 2.92 Million | 2.92 Million | 2.6 Million | 2.78 Million |
Net Debt | 5.84 Million | 5.9 Million | 1.76 Million | 1.76 Million | 1.94 Million | 1.68 Million |
RVT
ASCJF
TMET
4390
300477
600539