USD 0.13
(50.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 2.61 Million | 3.23 Million | 3.46 Million | 4.2 Million | 4.53 Million | 3.84 Million |
Total Current Assets | 1.46 Million | 1.86 Million | 1.21 Million | 674.67 Thousand | 999.76 Thousand | 1.39 Million |
Cash And Short Term Investments | 1.09 Million | 1.33 Million | 510.55 Thousand | 17.02 Thousand | 95.65 Thousand | 38.45 Thousand |
Cash and Cash Equivalents | 1.09 Million | 1.33 Million | 509.84 Thousand | 16.2 Thousand | 94.09 Thousand | 36.16 Thousand |
Short Term Investments | - | 907.00 | 718.00 | 822.00 | 1551.00 | 2289.00 |
Net Receivables | 318.81 Thousand | 512.55 Thousand | 350.43 Thousand | 542.77 Thousand | 557.35 Thousand | 273.18 Thousand |
Inventory | - | -1.00 | - | 63.85 Thousand | 290.88 Thousand | 903.37 Thousand |
Other Current Assets | 56.58 Thousand | 21.49 Thousand | 350.36 Thousand | 51.02 Thousand | 55.88 Thousand | 177 Thousand |
Total Non-Current Assets | 1.14 Million | 1.36 Million | 2.25 Million | 3.53 Million | 3.53 Million | 2.45 Million |
Net PPE | 1.14 Million | 1.36 Million | 2.25 Million | 3.53 Million | 3.53 Million | 2.45 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.00 | - | - | - | -1.00 | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 9.72 Million | 11.13 Million | 11.18 Million | 12.01 Million | 11.68 Million | 8.78 Million |
Total Current Liabilities | 9.62 Million | 10.45 Million | 10.28 Million | 9.8 Million | 9.48 Million | 8.77 Million |
Account Payables | 171.15 Thousand | 245.17 Thousand | 237.48 Thousand | 460.45 Thousand | 391.73 Thousand | 978.74 Thousand |
Tax Payables | - | - | - | - | - | 25.28 Thousand |
Short Term Debt | 5.28 Million | 6.17 Million | 6.18 Million | 5.7 Million | 5.6 Million | 5.28 Million |
Deferred Revenue | - | 1.00 | - | - | - | 25.28 Thousand |
Other Current Liabilities | 4.17 Million | 4.03 Million | 3.85 Million | 3.63 Million | 3.48 Million | 2.48 Million |
Total Non Current Liabilities | 99.75 Thousand | 681.56 Thousand | 904.01 Thousand | 2.2 Million | 2.2 Million | 13.14 Thousand |
Long-Term Debt | 99.75 Thousand | 681.56 Thousand | 904.01 Thousand | 2.2 Million | 2.2 Million | 13.14 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -7.11 Million | -7.9 Million | -7.71 Million | -7.8 Million | -7.14 Million | -4.94 Million |
Stock Holders Equity | -7.11 Million | -7.9 Million | -7.71 Million | -7.8 Million | -7.14 Million | -4.94 Million |
Common Stock | 169.05 Thousand | 169.05 Thousand | 169.19 Thousand | 169.19 Thousand | 169.19 Thousand | 169.19 Thousand |
Retained Earnings | -7.41 Million | -8.2 Million | -8.02 Million | -8.11 Million | -7.45 Million | -5.24 Million |
Accumulated other comprehensive income | - | 302.34 Thousand | 302.34 Thousand | 302.34 Thousand | 302.34 Thousand | - |
Common Stock Equity | -7.11 Million | -7.9 Million | -7.71 Million | -7.8 Million | -7.14 Million | -4.94 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 907.00 | 718.00 | 822.00 | 1551.00 | 2289.00 |
Total Debt | 5.38 Million | 6.85 Million | 7.09 Million | 7.91 Million | 7.81 Million | 5.29 Million |
Net Debt | 4.28 Million | 5.51 Million | 6.58 Million | 7.89 Million | 7.71 Million | 5.25 Million |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.61 Million | 3.23 Million | 3.46 Million | 4.2 Million | 4.53 Million | 3953.54 |
Total Current Assets | 1.46 Million | 1.86 Million | 1.21 Million | 674.67 Thousand | 999.76 Thousand | 1669.17 |
Cash And Short Term Investments | 1.09 Million | 1.33 Million | 510.55 Thousand | 17.02 Thousand | 95.65 Thousand | 119.44 |
Cash and Cash Equivalents | 1.09 Million | 1.33 Million | 509.84 Thousand | 16.2 Thousand | 94.09 Thousand | 117.11 |
Short Term Investments | - | 907.00 | 718.00 | 822.00 | 1551.00 | 2.33 |
Net Receivables | 318.81 Thousand | 512.55 Thousand | 350.43 Thousand | 542.77 Thousand | 557.35 Thousand | 393.57 |
Inventory | - | -1.00 | - | 63.85 Thousand | 290.88 Thousand | 903.37 |
Other Current Assets | 56.58 Thousand | 21.49 Thousand | 350.36 Thousand | 51.02 Thousand | 55.88 Thousand | 252.79 |
Total Non-Current Assets | 1.14 Million | 1.36 Million | 2.25 Million | 3.53 Million | 3.53 Million | 2284.37 |
Net PPE | 1.14 Million | 1.36 Million | 2.25 Million | 3.53 Million | 3.53 Million | 2284.37 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.00 | - | - | - | -1.00 | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 9.72 Million | 11.13 Million | 11.18 Million | 12.01 Million | 11.68 Million | 9029.27 |
Total Current Liabilities | 9.62 Million | 10.45 Million | 10.28 Million | 9.8 Million | 9.48 Million | 9022.84 |
Account Payables | 171.15 Thousand | 245.17 Thousand | 237.48 Thousand | 460.45 Thousand | 391.73 Thousand | 1077.81 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.28 Million | 6.17 Million | 6.18 Million | 5.7 Million | 5.6 Million | 4580.87 |
Deferred Revenue | - | 1.00 | - | - | - | - |
Other Current Liabilities | 4.17 Million | 4.03 Million | 3.85 Million | 3.63 Million | 3.48 Million | 3364.16 |
Total Non Current Liabilities | 99.75 Thousand | 681.56 Thousand | 904.01 Thousand | 2.2 Million | 2.2 Million | 6.43 |
Long-Term Debt | 99.75 Thousand | 681.56 Thousand | 904.01 Thousand | 2.2 Million | 2.2 Million | 6.43 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -7.11 Million | -7.9 Million | -7.71 Million | -7.8 Million | -7.14 Million | -5075.73 |
Stock Holders Equity | -7.11 Million | -7.9 Million | -7.71 Million | -7.8 Million | -7.14 Million | -5075.73 |
Common Stock | 169.05 Thousand | 169.05 Thousand | 169.19 Thousand | 169.19 Thousand | 169.19 Thousand | 169.20 |
Retained Earnings | -7.41 Million | -8.2 Million | -8.02 Million | -8.11 Million | -7.45 Million | -5378.08 |
Accumulated other comprehensive income | - | 302.34 Thousand | 302.34 Thousand | 302.34 Thousand | 302.34 Thousand | - |
Common Stock Equity | -7.11 Million | -7.9 Million | -7.71 Million | -7.8 Million | -7.14 Million | -5075.73 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 907.00 | 718.00 | 822.00 | 1551.00 | 2.33 |
Total Debt | 5.38 Million | 6.85 Million | 7.09 Million | 7.91 Million | 7.81 Million | 4587.30 |
Net Debt | 4.28 Million | 5.51 Million | 6.58 Million | 7.89 Million | 7.71 Million | 4470.19 |
CZASF
6337
CDNS
BMT
DATA
2389