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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 214.26 Thousand | 253.52 Thousand | 148.6 Thousand | 71.5 Thousand | 25.64 Thousand | 41.86 Thousand |
Total Current Assets | 65.26 Thousand | 253.52 Thousand | 148.6 Thousand | 71.5 Thousand | 25.64 Thousand | 6863.00 |
Cash And Short Term Investments | 3885.00 | 253.52 Thousand | 52.7 Thousand | 11.28 Thousand | 25.64 Thousand | - |
Cash and Cash Equivalents | 3885.00 | 253.52 Thousand | 52.7 Thousand | 11.28 Thousand | 25.64 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 61.38 Thousand | - | 12.5 Thousand | 30.21 Thousand | - | - |
Inventory | - | - | - | -30.08 Thousand | - | - |
Other Current Assets | - | - | 83.39 Thousand | 60.08 Thousand | - | 6863.00 |
Total Non-Current Assets | 148.99 Thousand | - | 4500.00 | 4500.00 | 4500.00 | 35 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 148.99 Thousand | - | - | - | - | 35 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 148.99 Thousand | - | - | - | - | 35 Thousand |
Long-Term Investments | - | - | 4500.00 | 4500.00 | 4500.00 | 4500.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -4500.00 |
Other Assets | - | - | -4500.00 | -4500.00 | -4500.00 | 0.00 |
Total Liabilities | 5.96 Million | 5 Million | 5.43 Million | 16.04 Million | 10.26 Million | 7.52 Million |
Total Current Liabilities | 5.96 Million | 5 Million | 5.43 Million | 16.04 Million | 10.26 Million | 7.52 Million |
Account Payables | 4.15 Million | 2.92 Million | 2.44 Million | 1.94 Million | 3.86 Million | 2.71 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 504.57 Thousand | 192.94 Thousand | 204.95 Thousand | 121.91 Thousand | 6.39 Million | 4.8 Million |
Deferred Revenue | 4643.00 | 100 Thousand | 190.32 Thousand | - | -6.39 Million | -4.8 Million |
Other Current Liabilities | 1.3 Million | 1.78 Million | 2.59 Million | 13.97 Million | 6.39 Million | 4.8 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -5.75 Million | -4.75 Million | -5.28 Million | -15.97 Million | -10.23 Million | -7.48 Million |
Stock Holders Equity | -5.75 Million | -4.75 Million | -5.28 Million | -15.97 Million | -10.23 Million | -7.48 Million |
Common Stock | 554.32 Thousand | 48.46 Thousand | 15.52 Thousand | 852.00 | 550.83 Thousand | 501.03 Thousand |
Retained Earnings | -43.1 Million | -39.47 Million | -36.56 Million | -32.44 Million | -22.26 Million | -19.13 Million |
Accumulated other comprehensive income | 632.00 | 632.00 | 10.35 Thousand | 852.00 | -550.83 Thousand | -4.50 |
Common Stock Equity | -5.75 Million | -4.75 Million | -5.28 Million | -15.97 Million | -10.23 Million | -7.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 4500.00 | 4500.00 | 4500.00 | 4500.00 |
Total Debt | 504.57 Thousand | 192.94 Thousand | 204.95 Thousand | 121.91 Thousand | 6.39 Million | 4.8 Million |
Net Debt | 500.68 Thousand | -60.57 Thousand | 152.25 Thousand | 110.62 Thousand | 6.37 Million | 4.8 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 214.26 Thousand | 214.26 Thousand | 169.33 Thousand |
Total Current Assets | - | - | - | 65.26 Thousand | 65.26 Thousand | 5745.00 |
Cash And Short Term Investments | - | - | - | 3885.00 | 3885.00 | 5745.00 |
Cash and Cash Equivalents | - | - | - | 3885.00 | 3885.00 | 5745.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 61.38 Thousand | 61.38 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | 148.99 Thousand | 148.99 Thousand | 163.59 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | 148.99 Thousand | 148.99 Thousand | 163.59 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 148.99 Thousand | 148.99 Thousand | 163.59 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 5.96 Million | 5.96 Million | 5.49 Million |
Total Current Liabilities | - | - | - | 5.96 Million | 5.96 Million | 5.49 Million |
Account Payables | - | - | - | 4.15 Million | 4.15 Million | 3.39 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 504.57 Thousand | 504.57 Thousand | 162.64 Thousand |
Deferred Revenue | - | - | - | 4643.00 | 4643.00 | 5330.00 |
Other Current Liabilities | - | - | - | 1.3 Million | 1.3 Million | 1.93 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | -5.75 Million | -5.75 Million | -5.32 Million |
Stock Holders Equity | - | - | - | -5.75 Million | -5.75 Million | -5.32 Million |
Common Stock | - | - | - | 554.32 Thousand | 554.32 Thousand | 554.96 Thousand |
Retained Earnings | - | - | - | -43.1 Million | -43.1 Million | -42.64 Million |
Accumulated other comprehensive income | - | - | - | 632.00 | 632.00 | 632.00 |
Common Stock Equity | - | - | - | -5.75 Million | -5.75 Million | -5.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 504.57 Thousand | 504.57 Thousand | 162.64 Thousand |
Net Debt | - | - | - | 500.68 Thousand | 500.68 Thousand | 156.9 Thousand |
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