USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.09 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.56 Million | 40.5 Thousand |
Total Current Assets | 1.08 Million | 567.5 Thousand | 567.5 Thousand | 567.52 Thousand | 376.98 Thousand | 3000.00 |
Cash And Short Term Investments | 1887.00 | - | - | - | - | - |
Cash and Cash Equivalents | 1887.00 | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 609.64 Thousand | 567.5 Thousand | 567.5 Thousand | 567.52 Thousand | 350.86 Thousand | 3000.00 |
Inventory | 470.91 Thousand | - | - | - | 26.12 Thousand | - |
Other Current Assets | - | - | - | - | -1.00 | - |
Total Non-Current Assets | 4.01 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.18 Million | 37.5 Thousand |
Net PPE | 725.55 Thousand | 5500.00 | 5500.00 | 5500.00 | 5500.00 | - |
Good Will And Intangible Assets | 1.49 Million | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.49 Million | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand |
Long-Term Investments | 1.79 Million | 1.21 Million | 1.21 Million | 1.05 Million | 1.05 Million | - |
Tax Assets | -1.49 Million | - | - | - | - | - |
Other Non Current Assets | 1.49 Million | - | - | 162.1 Thousand | 88 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.46 Million | 1.12 Million | 1.09 Million | 1.08 Million | 1.39 Million | 864.78 Thousand |
Total Current Liabilities | 809.23 Thousand | 700.05 Thousand | 681.45 Thousand | 660.11 Thousand | 650.94 Thousand | 223.67 Thousand |
Account Payables | 809.23 Thousand | 141.91 Thousand | 123.31 Thousand | 101.95 Thousand | - | 223.67 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 558.14 Thousand | 558.14 Thousand | 558.16 Thousand | 650.94 Thousand | - |
Total Non Current Liabilities | 1.65 Million | 421.7 Thousand | 417.2 Thousand | 425.87 Thousand | 745.91 Thousand | 641.1 Thousand |
Long-Term Debt | 439.46 Thousand | 333.85 Thousand | 330.35 Thousand | 342.52 Thousand | 670.91 Thousand | 641.1 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.21 Million | 87.84 Thousand | 86.84 Thousand | 83.34 Thousand | 75 Thousand | - |
Other Liabilities | - | - | - | -0.00 | - | - |
Total Equity | 2.63 Million | 703.84 Thousand | 726.94 Thousand | 739.63 Thousand | 164.12 Thousand | -824.28 Thousand |
Stock Holders Equity | 2.63 Million | 703.84 Thousand | 726.94 Thousand | 739.63 Thousand | 164.12 Thousand | -824.28 Thousand |
Common Stock | 233.42 Thousand | 224.42 Thousand | 224.42 Thousand | 219.55 Thousand | 209.55 Thousand | 181.35 Thousand |
Retained Earnings | -10.95 Million | -9.94 Million | -9.92 Million | -9.9 Million | -9.48 Million | -8.51 Million |
Accumulated other comprehensive income | -233.42 Thousand | 33.88 Thousand | 33.88 Thousand | 33.87 Thousand | 33.87 Thousand | 6.68 Million |
Common Stock Equity | 2.63 Million | 703.84 Thousand | 726.94 Thousand | 739.63 Thousand | 164.12 Thousand | -824.28 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.79 Million | 1.21 Million | 1.21 Million | 1.05 Million | 1.05 Million | - |
Total Debt | 439.46 Thousand | 333.85 Thousand | 330.35 Thousand | 342.52 Thousand | 670.91 Thousand | 641.1 Thousand |
Net Debt | 437.57 Thousand | 333.85 Thousand | 330.35 Thousand | 342.52 Thousand | 670.91 Thousand | 641.1 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.18 Million | 5.61 Million | 5.09 Million | 5.09 Million | 4.7 Million | 4.51 Million |
Total Current Assets | 978.28 Thousand | 1.55 Million | 1.08 Million | 1.08 Million | 739.59 Thousand | 597.26 Thousand |
Cash And Short Term Investments | 53.35 Thousand | 555.45 Thousand | 1887.00 | 1887.00 | 7686.00 | 30.53 Thousand |
Cash and Cash Equivalents | 53.35 Thousand | 555.45 Thousand | 1887.00 | 1887.00 | 7686.00 | 30.53 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 417.21 Thousand | 522.49 Thousand | 609.64 Thousand | 609.64 Thousand | 453.12 Thousand | 273.91 Thousand |
Inventory | 507.71 Thousand | 478.6 Thousand | 470.91 Thousand | 470.91 Thousand | 278.78 Thousand | 292.81 Thousand |
Other Current Assets | -1.00 | - | - | - | - | 1.00 |
Total Non-Current Assets | 4.2 Million | 4.05 Million | 4.01 Million | 4.01 Million | 3.96 Million | 3.91 Million |
Net PPE | 845.55 Thousand | 729 Thousand | 725.55 Thousand | 725.55 Thousand | 675.51 Thousand | 622.51 Thousand |
Good Will And Intangible Assets | 1.49 Million | 1.45 Million | - | - | 2.94 Million | 2.94 Million |
Good Will | 1.45 Million | 1.45 Million | - | - | 1.45 Million | 1.45 Million |
Intangible Assets | 37.5 Thousand | 37.5 Thousand | - | - | 1.49 Million | 1.49 Million |
Long-Term Investments | 1.8 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million |
Tax Assets | -1.8 Million | 37.5 Thousand | - | - | -1.00 | - |
Other Non Current Assets | 1.86 Million | 38.6 Thousand | 1.49 Million | 1.49 Million | -1.45 Million | -1.45 Million |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 2.68 Million | 2.73 Million | 2.46 Million | 2.46 Million | 2.31 Million | 2.11 Million |
Total Current Liabilities | 1.01 Million | 831.06 Thousand | 809.23 Thousand | 809.23 Thousand | 610.78 Thousand | 518.72 Thousand |
Account Payables | 1.01 Million | 831.06 Thousand | 809.23 Thousand | 809.23 Thousand | 610.78 Thousand | 518.72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 1.66 Million | 1.9 Million | 1.65 Million | 1.65 Million | 1.7 Million | 1.59 Million |
Long-Term Debt | 422.43 Thousand | 443.45 Thousand | 439.46 Thousand | 439.46 Thousand | 435.43 Thousand | 431.4 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.24 Million | 1.46 Million | 1.21 Million | 1.21 Million | 1.27 Million | 1.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.5 Million | 2.87 Million | 2.63 Million | 2.63 Million | 2.38 Million | 2.39 Million |
Stock Holders Equity | 2.52 Million | 2.91 Million | 2.63 Million | 2.63 Million | 2.38 Million | 2.39 Million |
Common Stock | 233.42 Thousand | 233.42 Thousand | 233.42 Thousand | 233.42 Thousand | 233.42 Thousand | 233.42 Thousand |
Retained Earnings | -12.17 Million | -11.46 Million | -10.95 Million | -10.95 Million | -10.69 Million | -10.64 Million |
Accumulated other comprehensive income | -233.42 Thousand | -233.42 Thousand | -233.42 Thousand | -233.42 Thousand | 12.99 Million | 12.94 Million |
Common Stock Equity | 2.52 Million | 2.91 Million | 2.63 Million | 2.63 Million | 2.38 Million | 2.39 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.8 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million |
Total Debt | 422.43 Thousand | 443.45 Thousand | 439.46 Thousand | 439.46 Thousand | 435.43 Thousand | 431.4 Thousand |
Net Debt | 369.08 Thousand | -112 Thousand | 437.57 Thousand | 437.57 Thousand | 427.74 Thousand | 400.86 Thousand |
AUROLAB
300030
300171
7976
BZLFY
RGL