USD 0.08
(33.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.18 Million | 4.11 Million | 3.91 Million | 3.94 Million | 3.87 Million | 3.73 Million |
Total Current Assets | 368.9 Thousand | 849.75 Thousand | 169.87 Thousand | 476.62 Thousand | 1.58 Million | 1.79 Million |
Cash And Short Term Investments | 267.77 Thousand | 842.86 Thousand | 139.9 Thousand | 430.65 Thousand | 1.41 Million | 1.72 Million |
Cash and Cash Equivalents | 21.92 Thousand | 172.48 Thousand | 69.3 Thousand | 360.5 Thousand | 63.52 Thousand | 1.72 Million |
Short Term Investments | 245.84 Thousand | 670.37 Thousand | 70.59 Thousand | 70.14 Thousand | 1.35 Million | - |
Net Receivables | 40.01 Thousand | 9179.00 | 16.67 Thousand | 33.37 Thousand | 162.09 Thousand | 43.43 Thousand |
Inventory | 1.00 | -9179.35 | 1.00 | - | 1.19 | -43.43 Thousand |
Other Current Assets | 61.11 Thousand | 6894.35 | 13.29 Thousand | 12.59 Thousand | 5416.81 | 66.11 Thousand |
Total Non-Current Assets | 3.82 Million | 3.26 Million | 3.74 Million | 3.46 Million | 2.28 Million | 1.94 Million |
Net PPE | 364.51 | 5119.50 | 11.89 Thousand | 18.34 Thousand | 24 Thousand | 1.94 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.82 Million | 3.26 Million | 3.73 Million | 3.45 Million | 2.26 Million | - |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 1.19 Million | 1.23 Million | 1.02 Million | 926.59 Thousand | 1.19 Million | 1.32 Million |
Total Current Liabilities | 110.36 Thousand | 187.15 Thousand | 67.24 Thousand | 35.18 Thousand | 395.18 Thousand | 339.15 Thousand |
Account Payables | 51.62 Thousand | 62.2 Thousand | 29.85 Thousand | 20.74 Thousand | 128.51 Thousand | 78.65 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 19.66 Thousand | - | 35.8 Thousand | 13.8 Thousand | 10.43 Thousand | 12 Thousand |
Deferred Revenue | -51.62 Thousand | - | -35.8 Thousand | -13.8 Thousand | -128.51 Thousand | -12 Thousand |
Other Current Liabilities | 90.69 Thousand | 124.95 Thousand | 37.39 Thousand | 14.44 Thousand | 384.74 Thousand | 260.5 Thousand |
Total Non Current Liabilities | 1.08 Million | 1.05 Million | 954.9 Thousand | 891.41 Thousand | 804.13 Thousand | 988.4 Thousand |
Long-Term Debt | 1.08 Million | 1.05 Million | 1.21 Million | 1.13 Million | 804.13 Thousand | 988.4 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.08 Million | - | -259.06 Thousand | -247.32 Thousand | - | - |
Other Liabilities | - | 0.00 | - | 0.00 | - | - |
Total Equity | 2.99 Million | 2.87 Million | 2.89 Million | 3.01 Million | 2.67 Million | 2.41 Million |
Stock Holders Equity | 2.99 Million | 2.87 Million | 2.89 Million | 3.01 Million | 2.67 Million | 2.41 Million |
Common Stock | 5.74 Million | 5.67 Million | 5.41 Million | 5.3 Million | 4.91 Million | 5.45 Million |
Retained Earnings | -4.4 Million | -4.39 Million | -3.96 Million | -3.56 Million | -3.51 Million | -4.48 Million |
Accumulated other comprehensive income | 211.86 Thousand | 156.87 Thousand | 6.86 Million | 26.76 Thousand | 147 Thousand | 160.23 Thousand |
Common Stock Equity | 2.99 Million | 2.87 Million | 2.89 Million | 3.01 Million | 2.67 Million | 2.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 245.84 Thousand | 670.37 Thousand | 70.59 Thousand | 70.14 Thousand | 1.35 Million | - |
Total Debt | 1.1 Million | 1.05 Million | 1.24 Million | 1.15 Million | 814.56 Thousand | 1 Million |
Net Debt | 1.08 Million | 878.89 Thousand | 1.18 Million | 792.02 Thousand | 751.04 Thousand | -728.51 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 4.18 Million | 4.18 Million | 3.95 Million | 4.15 Million | 4.11 Million | 4.11 Million |
Total Current Assets | 368.9 Thousand | 368.9 Thousand | 471.05 Thousand | 661.58 Thousand | 772.36 Thousand | 849.75 Thousand |
Cash And Short Term Investments | 267.77 Thousand | 267.77 Thousand | 455.48 Thousand | 649.48 Thousand | 748.07 Thousand | 842.86 Thousand |
Cash and Cash Equivalents | 21.92 Thousand | 21.92 Thousand | 60.96 Thousand | 24.78 Thousand | 748.07 Thousand | 172.48 Thousand |
Short Term Investments | 245.84 Thousand | 245.84 Thousand | 394.51 Thousand | 624.69 Thousand | - | 670.37 Thousand |
Net Receivables | 40.01 Thousand | 40.01 Thousand | 21.6 Thousand | 15.96 Thousand | 32.91 Thousand | 9179.00 |
Inventory | 1.00 | 1.00 | -21.6 Thousand | -15.96 Thousand | -32.91 Thousand | -9179.35 |
Other Current Assets | 61.11 Thousand | 61.11 Thousand | 15.56 Thousand | 12.1 Thousand | 24.28 Thousand | 6894.35 |
Total Non-Current Assets | 3.82 Million | 3.82 Million | 3.47 Million | 3.49 Million | 3.33 Million | 3.26 Million |
Net PPE | 364.51 | 364.51 | 694.58 | 2160.77 | 3495.70 | 5119.50 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.82 Million | 3.82 Million | 3.47 Million | 3.49 Million | 3.33 Million | 3.26 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 1.19 Million | 1.19 Million | 1.16 Million | 1.22 Million | 1.23 Million | 1.23 Million |
Total Current Liabilities | 110.36 Thousand | 110.36 Thousand | 122.79 Thousand | 138.53 Thousand | 185.99 Thousand | 187.15 Thousand |
Account Payables | 51.62 Thousand | 51.62 Thousand | 31.31 Thousand | 14.59 Thousand | 81.02 Thousand | 62.2 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 19.66 Thousand | 19.66 Thousand | 9943.18 | 10.45 Thousand | 16.1 Thousand | - |
Deferred Revenue | -51.62 Thousand | -51.62 Thousand | -31.31 Thousand | -14.59 Thousand | -16.1 Thousand | - |
Other Current Liabilities | 90.69 Thousand | 90.69 Thousand | 112.85 Thousand | 128.07 Thousand | 104.97 Thousand | 124.95 Thousand |
Total Non Current Liabilities | 1.08 Million | 1.08 Million | 1.04 Million | 1.08 Million | 1.04 Million | 1.05 Million |
Long-Term Debt | 1.08 Million | 1.08 Million | 1.04 Million | 1.08 Million | 1.41 Million | 1.39 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.08 Million | -1.08 Million | - | - | -371.17 Thousand | -348.4 Thousand |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 2.99 Million | 2.99 Million | 2.78 Million | 2.92 Million | 2.88 Million | 2.87 Million |
Stock Holders Equity | 2.99 Million | 2.99 Million | 2.78 Million | 2.92 Million | 2.88 Million | 2.87 Million |
Common Stock | 5.74 Million | 5.74 Million | 5.49 Million | 5.78 Million | 5.62 Million | 5.67 Million |
Retained Earnings | -4.4 Million | -4.4 Million | -4.26 Million | -4.48 Million | -4.33 Million | -4.39 Million |
Accumulated other comprehensive income | 211.86 Thousand | 211.86 Thousand | 162.86 Thousand | 171.31 Thousand | 166.77 Thousand | 156.87 Thousand |
Common Stock Equity | 2.99 Million | 2.99 Million | 2.78 Million | 2.92 Million | 2.88 Million | 2.87 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 245.84 Thousand | 245.84 Thousand | 394.51 Thousand | 624.69 Thousand | - | 670.37 Thousand |
Total Debt | 1.1 Million | 1.1 Million | 1.05 Million | 1.09 Million | 1.43 Million | 1.39 Million |
Net Debt | 1.08 Million | 1.08 Million | 994.8 Thousand | 1.07 Million | 683.62 Thousand | 1.22 Million |
MFLTY
EENEF
EDEN
8277
AKBIF
3026