USD 3.45
(4.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 240.00 | 35.67 Thousand | 264.00 | 413.00 | 853.00 | 658.00 |
Total Current Assets | 240.00 | 35.67 Thousand | 264.00 | 413.00 | 853.00 | 658.00 |
Cash And Short Term Investments | 240.00 | 10.67 Thousand | 264.00 | 413.00 | 853.00 | 658.00 |
Cash and Cash Equivalents | 240.00 | 10.67 Thousand | 264.00 | 413.00 | 853.00 | 658.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 25 Thousand | - | - | - | - |
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 | 332.71 Thousand | 227.67 Thousand | 1.26 Million | 1.09 Million | 922.75 Thousand | 743.61 Thousand |
Total Current Liabilities | 332.71 Thousand | 227.67 Thousand | 1.26 Million | 1.09 Million | 922.75 Thousand | 743.61 Thousand |
Account Payables | 290.11 Thousand | 222.17 Thousand | 1136.00 | 1406.00 | 779.00 | 779.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 42.6 Thousand | 5500.00 | 206.95 Thousand | 178.6 Thousand | 155.27 Thousand | 125.06 Thousand |
Deferred Revenue | -42.6 Thousand | -5500.00 | -206.95 Thousand | -178.6 Thousand | 48.00 | -125.06 Thousand |
Other Current Liabilities | 42.6 Thousand | 5500.00 | 1.26 Million | 1.08 Million | 766.65 Thousand | 742.83 Thousand |
Total Non Current Liabilities | - | 222.17 Thousand | - | - | 922.7 Billion | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 222.17 Thousand | - | - | 922.7 Billion | - |
Other Liabilities | - | -222.17 Thousand | - | - | -922.7 Billion | - |
Total Equity | -332.47 Thousand | -192 Thousand | -1.26 Million | -1.09 Million | -921.9 Thousand | -742.95 Thousand |
Stock Holders Equity | -110.59 Thousand | 29.79 Thousand | -1.04 Million | -868.58 Thousand | -700.81 Thousand | -523 Thousand |
Common Stock | 4202.00 | 4202.00 | 11.78 Thousand | 11.78 Thousand | 11.78 Thousand | 11.78 Thousand |
Retained Earnings | -29.29 Million | -29.08 Million | -28.84 Million | -28.66 Million | -28.5 Million | -28.32 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -110.59 Thousand | 29.79 Thousand | -1.04 Million | -868.58 Thousand | -700.81 Thousand | -523 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 42.6 Thousand | 5500.00 | 206.95 Thousand | 178.6 Thousand | 155.27 Thousand | 125.06 Thousand |
Net Debt | 42.36 Thousand | -5172.00 | 206.69 Thousand | 178.19 Thousand | 154.42 Thousand | 124.41 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 102.68 Thousand | 1060.00 | 240.00 | 240.00 | 1116.00 | 1558.00 |
Total Current Assets | 102.68 Thousand | 1060.00 | 240.00 | 240.00 | 1116.00 | 1558.00 |
Cash And Short Term Investments | 102.68 Thousand | 1060.00 | 240.00 | 240.00 | 1116.00 | 1558.00 |
Cash and Cash Equivalents | 102.68 Thousand | 1060.00 | 240.00 | 240.00 | 1116.00 | 1558.00 |
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 | 362.8 Thousand | 398.4 Thousand | 332.71 Thousand | 332.71 Thousand | 366.25 Thousand | 320.97 Thousand |
Total Current Liabilities | 362.8 Thousand | 398.4 Thousand | 332.71 Thousand | 332.71 Thousand | 366.25 Thousand | 320.97 Thousand |
Account Payables | 362.8 Thousand | 326.8 Thousand | 290.11 Thousand | 290.11 Thousand | 330.17 Thousand | 298.47 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 65.44 Thousand | 42.6 Thousand | 42.6 Thousand | 36.07 Thousand | 22.5 Thousand |
Deferred Revenue | - | -65.44 Thousand | -42.6 Thousand | -42.6 Thousand | -36.07 Thousand | -22.5 Thousand |
Other Current Liabilities | - | 71.6 Thousand | 42.6 Thousand | 42.6 Thousand | 36.07 Thousand | 22.5 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 | -260.12 Thousand | -397.34 Thousand | -332.47 Thousand | -332.47 Thousand | -365.13 Thousand | -319.41 Thousand |
Stock Holders Equity | -38.23 Thousand | -175.45 Thousand | -110.59 Thousand | -110.59 Thousand | -143.28 Thousand | -97.58 Thousand |
Common Stock | 6291.00 | 4202.00 | 4202.00 | 4202.00 | 4202.00 | 4202.00 |
Retained Earnings | -30.11 Million | -29.36 Million | -29.29 Million | -29.29 Million | -29.25 Million | -29.2 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -38.23 Thousand | -175.45 Thousand | -110.59 Thousand | -110.59 Thousand | -143.28 Thousand | -97.58 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 65.44 Thousand | 42.6 Thousand | 42.6 Thousand | 36.07 Thousand | 22.5 Thousand |
Net Debt | -102.68 Thousand | 64.38 Thousand | 42.36 Thousand | 42.36 Thousand | 34.96 Thousand | 20.94 Thousand |
CCGWW
1805
DIMAND
3169
600883
MKA