USD 0.0
(-99.99%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 239.08 Thousand | 4.76 Million | 2.2 Million | 133.16 Thousand | 6.1 Million | 162.7 Thousand |
Total Current Assets | 190.06 Thousand | 1.3 Million | 1.63 Million | 133.16 Thousand | 552.93 Thousand | 162.7 Thousand |
Cash And Short Term Investments | 74.2 Thousand | 714.08 Thousand | 1.41 Million | 93.56 Thousand | 521.96 Thousand | 159.54 Thousand |
Cash and Cash Equivalents | 74.2 Thousand | 714.08 Thousand | 1.41 Million | 93.56 Thousand | 521.96 Thousand | 159.54 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 26.22 Thousand | 508.13 Thousand | 133 Thousand | 28.71 Thousand | 2335.63 | 3162.14 |
Inventory | - | 1.00 | - | 2.00 | 1.37 | -814.97 Thousand |
Other Current Assets | 89.63 Thousand | 83.05 Thousand | 95.18 Thousand | 10.88 Thousand | 28.63 Thousand | 814.97 Thousand |
Total Non-Current Assets | 49.01 Thousand | 3.45 Million | 562.08 Thousand | - | 5.55 Million | 5.68 Million |
Net PPE | 49.01 Thousand | 67.22 Thousand | 716.09 Thousand | - | 7.31 Million | 5.68 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 756.86 Thousand | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 2.63 Million | -154.01 Thousand | - | -1.76 Million | - |
Other Assets | - | - | - | - | - | -5.68 Million |
Total Liabilities | 283.79 Thousand | 192.17 Thousand | 210.85 Thousand | 255.33 Thousand | 44.79 Thousand | 18.99 Thousand |
Total Current Liabilities | 283.79 Thousand | 192.17 Thousand | 210.85 Thousand | 255.33 Thousand | 44.79 Thousand | 18.99 Thousand |
Account Payables | 87.68 Thousand | 149.72 Thousand | 3924.65 | 7711.59 | 49.69 Thousand | 23.79 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 5000.00 | 10 Thousand | 10 Thousand | 815.18 Thousand |
Deferred Revenue | - | - | -4999.65 | -9999.59 | -59.69 Thousand | -815.18 Thousand |
Other Current Liabilities | 196.11 Thousand | 42.44 Thousand | 206.92 Thousand | 247.62 Thousand | 44.79 Thousand | -819.99 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -44.71 Thousand | 4.57 Million | 1.99 Million | -122.17 Thousand | 6.05 Million | 143.71 Thousand |
Stock Holders Equity | -44.71 Thousand | 4.57 Million | 1.99 Million | -122.17 Thousand | 6.05 Million | 143.71 Thousand |
Common Stock | 13.96 Million | 14.69 Million | 10.79 Million | 7.81 Million | 7.41 Million | 278.22 Thousand |
Retained Earnings | -14.8 Million | -10.48 Million | -9.3 Million | -8.04 Million | -1.37 Million | -202.09 Thousand |
Accumulated other comprehensive income | 799.24 Thousand | 359.69 Thousand | 500.37 Thousand | 110.49 Thousand | 16.72 Thousand | 67.58 Thousand |
Common Stock Equity | -44.71 Thousand | 4.57 Million | 1.99 Million | -122.17 Thousand | 6.05 Million | 143.71 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 756.86 Thousand | - | - | - | - |
Total Debt | - | - | 5000.00 | 10 Thousand | 10 Thousand | 815.18 Thousand |
Net Debt | -74.2 Thousand | -714.08 Thousand | -1.4 Million | -83.56 Thousand | -511.96 Thousand | 655.63 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 76.79 Thousand | 75.04 Thousand | 154.31 Thousand | 239.08 Thousand | 239.08 Thousand | 4.04 Million |
Total Current Assets | 54.46 Thousand | 50.12 Thousand | 116.95 Thousand | 190.06 Thousand | 190.06 Thousand | 381.39 Thousand |
Cash And Short Term Investments | 31.61 Thousand | 31.91 Thousand | 29.01 Thousand | 74.2 Thousand | 74.2 Thousand | 206.48 Thousand |
Cash and Cash Equivalents | 31.61 Thousand | 31.91 Thousand | 29.01 Thousand | 74.2 Thousand | 74.2 Thousand | 206.48 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.69 Thousand | 2807.12 | 30.84 Thousand | 26.22 Thousand | 26.22 Thousand | 28.8 Thousand |
Inventory | - | -0.12 | 2.00 | - | - | - |
Other Current Assets | 6161.16 | 15.4 Thousand | 57.1 Thousand | 89.63 Thousand | 89.63 Thousand | 146.1 Thousand |
Total Non-Current Assets | 22.32 Thousand | 24.92 Thousand | 37.35 Thousand | 49.01 Thousand | 49.01 Thousand | 3.66 Million |
Net PPE | 22.32 Thousand | 24.92 Thousand | 37.35 Thousand | 49.01 Thousand | 49.01 Thousand | 52.26 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 3.6 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
Total Liabilities | 840.71 Thousand | 464.4 Thousand | 383.59 Thousand | 283.79 Thousand | 283.79 Thousand | 359.05 Thousand |
Total Current Liabilities | 840.71 Thousand | 464.4 Thousand | 383.59 Thousand | 283.79 Thousand | 283.79 Thousand | 359.05 Thousand |
Account Payables | 765.81 Thousand | 309.09 Thousand | 283.38 Thousand | 87.68 Thousand | 87.68 Thousand | 348.87 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 74.89 Thousand | 155.31 Thousand | 100.2 Thousand | 196.11 Thousand | 196.11 Thousand | 10.18 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -763.92 Thousand | -389.35 Thousand | -229.27 Thousand | -44.71 Thousand | -44.71 Thousand | 3.68 Million |
Stock Holders Equity | -763.92 Thousand | -389.35 Thousand | -229.27 Thousand | -44.71 Thousand | -44.71 Thousand | 3.68 Million |
Common Stock | 13.93 Million | 14.27 Million | 13.99 Million | 13.96 Million | 13.96 Million | 13.65 Million |
Retained Earnings | -15.53 Million | -15.52 Million | -15.05 Million | -14.8 Million | -14.8 Million | -10.91 Million |
Accumulated other comprehensive income | 844.57 Thousand | 862.59 Thousand | 837.51 Thousand | 799.24 Thousand | 799.24 Thousand | 947.97 Thousand |
Common Stock Equity | -763.92 Thousand | -389.35 Thousand | -229.27 Thousand | -44.71 Thousand | -44.71 Thousand | 3.68 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -31.61 Thousand | -31.91 Thousand | -29.01 Thousand | -74.2 Thousand | -74.2 Thousand | -206.48 Thousand |
WVE
228760
GWM
SAMBHAAV
VINTAGES
MFIN