USD 1.5
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | - | 16.53 Thousand | 1899.00 | 20.8 Thousand | - |
Total Current Assets | - | 5530.00 | 1899.00 | 20.8 Thousand | - |
Cash And Short Term Investments | - | 5530.00 | 1899.00 | 20.8 Thousand | - |
Cash and Cash Equivalents | - | 5530.00 | 1899.00 | 20.8 Thousand | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | 11 Thousand | - | - | - |
Net PPE | - | - | - | - | - |
Good Will And Intangible Assets | - | 11 Thousand | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | 11 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | -11 Thousand | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 14.26 Thousand | 35.01 Thousand | 10.44 Thousand | 8524.00 | 923.00 |
Total Current Liabilities | 14.26 Thousand | 35.01 Thousand | 10.44 Thousand | 8524.00 | 923.00 |
Account Payables | - | 11 Thousand | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 14.26 Thousand | 24.03 Thousand | 9694.00 | 7974.00 | 923.00 |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | - | -24.00 | 754.00 | 550.00 | - |
Total Non Current Liabilities | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | -14.26 Thousand | -18.48 Thousand | -8549.00 | 12.28 Thousand | -923.00 |
Stock Holders Equity | -14.26 Thousand | -18.48 Thousand | -8549.00 | 12.28 Thousand | -923.00 |
Common Stock | 419.00 | 419.00 | 419.00 | 419.00 | 300.00 |
Retained Earnings | -56.89 Thousand | -42.63 Thousand | -32.69 Thousand | -11.86 Thousand | -1223.00 |
Accumulated other comprehensive income | - | 24.14 Thousand | 3666.31 | 3731.75 | 42.54 |
Common Stock Equity | -14.26 Thousand | -18.48 Thousand | -8549.00 | 12.28 Thousand | -923.00 |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 14.26 Thousand | 24.03 Thousand | 9694.00 | 7974.00 | 923.00 |
Net Debt | 14.26 Thousand | 18.5 Thousand | 7795.00 | -12.83 Thousand | 923.00 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
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 | 12.69 Thousand | 14.26 Thousand | 14.26 Thousand | 10.3 Thousand | 5580.00 | 750.00 |
Total Current Liabilities | 12.69 Thousand | 14.26 Thousand | 14.26 Thousand | 10.3 Thousand | 5580.00 | 750.00 |
Account Payables | - | - | - | 750.00 | 750.00 | 750.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.69 Thousand | 14.26 Thousand | 14.26 Thousand | 9559.00 | 4830.00 | - |
Deferred Revenue | - | - | - | - | -4830.00 | - |
Other Current Liabilities | - | - | - | - | 4830.00 | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -12.69 Thousand | -14.26 Thousand | -14.26 Thousand | -10.3 Thousand | -5580.00 | -750.00 |
Stock Holders Equity | -12.69 Thousand | -14.26 Thousand | -14.26 Thousand | -10.3 Thousand | -5580.00 | -750.00 |
Common Stock | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 |
Retained Earnings | -69.58 Thousand | -56.89 Thousand | -56.89 Thousand | -52.94 Thousand | -48.21 Thousand | -43.38 Thousand |
Accumulated other comprehensive income | - | - | - | - | 42.63 Thousand | 42.63 Thousand |
Common Stock Equity | -12.69 Thousand | -14.26 Thousand | -14.26 Thousand | -10.3 Thousand | -5580.00 | -750.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 12.69 Thousand | 14.26 Thousand | 14.26 Thousand | 9559.00 | 4830.00 | - |
Net Debt | 12.69 Thousand | 14.26 Thousand | 14.26 Thousand | 9559.00 | 4830.00 | - |
EMC
DML
ICHBF
ZONE
1526
688358