USD 0.28
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.07 Million | 8.57 Million | 10.37 Million | 7.72 Million | 12.23 Million | 79.36 Million |
Total Current Assets | 4.64 Million | 5.83 Million | 7.76 Million | 6.93 Million | 11.67 Million | 44.09 Million |
Cash And Short Term Investments | 3.77 Million | 3.31 Million | 5.22 Million | 3.92 Million | 7.26 Million | 32.2 Million |
Cash and Cash Equivalents | 3.77 Million | 3.31 Million | 5.22 Million | 3.92 Million | 7.26 Million | 32.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 860.44 Thousand | 872.74 Thousand | 913.84 Thousand | 1.14 Million | 2.8 Million | 4.01 Million |
Inventory | -999.00 | 1.64 Million | 1.63 Million | -874.99 Thousand | 1000.00 | 2.64 Million |
Other Current Assets | 1000.00 | 1000.00 | 1000.00 | 2.73 Million | -1000.00 | 1000.00 |
Total Non-Current Assets | 2.43 Million | 2.74 Million | 2.6 Million | 799 Thousand | 559 Thousand | 35.27 Million |
Net PPE | 1.85 Million | 2.16 Million | 2.03 Million | 226 Thousand | - | 32.92 Million |
Good Will And Intangible Assets | - | - | - | - | - | 2.35 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 2.35 Million |
Long-Term Investments | 572.29 Thousand | 576.47 Thousand | 573.27 Thousand | 573 Thousand | 559 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.00 | -2473.00 | -278.00 | - | - | - |
Other Assets | 1.00 | - | - | - | - | 0.00 |
Total Liabilities | 19.33 Million | 24.82 Million | 23.85 Million | 54.59 Million | 31.89 Million | 19.65 Million |
Total Current Liabilities | 6.1 Million | 8.61 Million | 7.1 Million | 32.71 Million | 6.84 Million | 8.13 Million |
Account Payables | 349.95 Thousand | 857 Thousand | 563 Thousand | 937 Thousand | 999 Thousand | 1.12 Million |
Tax Payables | 31 Thousand | 38 Thousand | 171 Thousand | 252 Thousand | 667 Thousand | 696 Thousand |
Short Term Debt | 4.4 Million | 2.18 Million | 5.13 Million | 4.31 Million | 2.35 Million | 635 Thousand |
Deferred Revenue | 1.00 | 3.9 Million | 1769.83 | 1.44 Million | - | - |
Other Current Liabilities | 1.34 Million | 1.66 Million | 1.4 Million | 26.01 Million | 3.48 Million | 6.37 Million |
Total Non Current Liabilities | 13.22 Million | 16.2 Million | 16.75 Million | 21.88 Million | 25.05 Million | 11.52 Million |
Long-Term Debt | 5.4 Million | 16.2 Million | 16.75 Million | 21.88 Million | 25.05 Million | 11.52 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.82 Million | - | - | - | - | -1000.00 |
Other Liabilities | 1.00 | -0.00 | - | - | - | 0.00 |
Total Equity | -12.26 Million | -16.24 Million | -13.48 Million | -46.86 Million | -19.66 Million | 59.71 Million |
Stock Holders Equity | -12.26 Million | -16.24 Million | -13.48 Million | -46.86 Million | -19.66 Million | 59.71 Million |
Common Stock | 27.1 Million | 26.96 Million | 21.73 Million | 12.01 Million | 18.66 Million | 18.66 Million |
Retained Earnings | -25.98 Million | -99.39 Million | -76.02 Million | -45.03 Million | -23.96 Million | -266.8 Million |
Accumulated other comprehensive income | -13.75 Million | 65.26 Million | 44.32 Million | 11.96 Million | 18.66 Million | 340.23 Million |
Common Stock Equity | -12.26 Million | -16.24 Million | -13.48 Million | -46.86 Million | -19.66 Million | 59.71 Million |
Capital Lease Obligation | 7.82 Million | 10.89 Million | 12.17 Million | 13.24 Million | 14.21 Million | 12.16 Million |
Total Investments | 572.29 Thousand | 576.47 Thousand | 573.27 Thousand | 573 Thousand | 559 Thousand | - |
Total Debt | 17.63 Million | 18.39 Million | 21.88 Million | 26.19 Million | 27.41 Million | 12.16 Million |
Net Debt | 13.85 Million | 15.07 Million | 16.66 Million | 22.27 Million | 20.15 Million | -20.04 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.44 Million | 7.83 Million | 7.07 Million | 7.07 Million | 6.08 Million | 5.47 Million |
Total Current Assets | 8.28 Million | 5.49 Million | 4.64 Million | 4.64 Million | 3.53 Million | 2.8 Million |
Cash And Short Term Investments | 7.61 Million | 4.9 Million | 3.77 Million | 3.77 Million | 2.47 Million | 2.07 Million |
Cash and Cash Equivalents | 7.61 Million | 4.9 Million | 3.77 Million | 3.77 Million | 2.47 Million | 2.07 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 670.57 Thousand | 587.41 Thousand | 860.44 Thousand | 860.44 Thousand | 1.05 Million | 723.82 Thousand |
Inventory | -2.25 Million | - | -999.00 | -999.00 | -2.65 Million | 2175.85 |
Other Current Assets | 2.25 Million | 1002.41 | 1000.00 | 1000.00 | 2.65 Million | 1000.00 |
Total Non-Current Assets | 2.16 Million | 2.34 Million | 2.43 Million | 2.43 Million | 2.54 Million | 2.66 Million |
Net PPE | 1.59 Million | 1.77 Million | 1.85 Million | 1.85 Million | 1.97 Million | 2.09 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 571.92 Thousand | 575.38 Thousand | 572.29 Thousand | 572.29 Thousand | 570.59 Thousand | 572.27 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -996.00 | 1.00 | 1.00 | 1.00 | 3405.00 | 1721.00 |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 16.4 Million | 17.99 Million | 19.33 Million | 19.33 Million | 19.96 Million | 24.32 Million |
Total Current Liabilities | 4.89 Million | 5.53 Million | 6.1 Million | 6.1 Million | 5.91 Million | 9.5 Million |
Account Payables | 1.47 Million | 1.4 Million | 349.95 Thousand | 349.95 Thousand | 1.57 Million | 1.76 Million |
Tax Payables | - | - | 31 Thousand | 31 Thousand | - | - |
Short Term Debt | 3.42 Million | 4.13 Million | 4.4 Million | 4.4 Million | 2.91 Million | 2.79 Million |
Deferred Revenue | 0.61 | -2.63 Million | 1.00 | 1.00 | - | 4.94 Million |
Other Current Liabilities | 996.39 | 2.63 Million | 1.34 Million | 1.34 Million | 1.41 Million | 1.00 |
Total Non Current Liabilities | 11.51 Million | 12.45 Million | 13.22 Million | 13.22 Million | 14.05 Million | 14.82 Million |
Long-Term Debt | 4.56 Million | 5.02 Million | 5.4 Million | 5.4 Million | 14.05 Million | 14.82 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.94 Million | 7.43 Million | 7.82 Million | 7.82 Million | 1000.00 | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | -5.96 Million | -10.15 Million | -12.26 Million | -12.26 Million | -13.88 Million | -18.84 Million |
Stock Holders Equity | -5.96 Million | -10.15 Million | -12.26 Million | -12.26 Million | -13.88 Million | -18.84 Million |
Common Stock | 33 Million | 29.9 Million | 27.1 Million | 27.1 Million | 21.64 Million | 11.75 Million |
Retained Earnings | -33.24 Million | -29.88 Million | -25.98 Million | -25.98 Million | -54.4 Million | -49.46 Million |
Accumulated other comprehensive income | -13.75 Million | -13.83 Million | -13.75 Million | -13.75 Million | 22.22 Million | 12.41 Million |
Common Stock Equity | -5.96 Million | -10.15 Million | -12.26 Million | -12.26 Million | -13.88 Million | -18.84 Million |
Capital Lease Obligation | 6.94 Million | 7.43 Million | 7.82 Million | 7.82 Million | 9.84 Million | 10.19 Million |
Total Investments | 571.92 Thousand | 575.38 Thousand | 572.29 Thousand | 572.29 Thousand | 570.59 Thousand | 572.27 Thousand |
Total Debt | 14.93 Million | 16.58 Million | 17.63 Million | 17.63 Million | 16.96 Million | 17.61 Million |
Net Debt | 7.32 Million | 11.68 Million | 13.85 Million | 13.85 Million | 14.49 Million | 15.53 Million |
MAHASTEEL
ECGR
078340
NPACF
ACAN
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