USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.76 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.11 Million | 1.06 Million |
Total Current Assets | 355.00 | 108.00 | - | - | 4767.00 | 35.25 Thousand |
Cash And Short Term Investments | 355.00 | 108.00 | - | - | 4767.00 | 35.25 Thousand |
Cash and Cash Equivalents | 355.00 | 108.00 | - | - | 4767.00 | 35.25 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 3.76 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.02 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 1.1 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.1 Million | - | - | - | - | - |
Long-Term Investments | 2.65 Million | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.04 Million | 1.22 Million | 1.25 Million | 1.25 Million | 1.19 Million | 1.17 Million |
Total Current Liabilities | 26.1 Thousand | 15.16 Thousand | 23.47 Thousand | 27.34 Thousand | 20.31 Thousand | 82.27 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 26.1 Thousand | 15.16 Thousand | 23.47 Thousand | 27.34 Thousand | 20.31 Thousand | 82.27 Thousand |
Total Non Current Liabilities | 4.02 Million | 1.2 Million | 1.23 Million | 1.22 Million | 1.17 Million | 1.09 Million |
Long-Term Debt | 4.02 Million | 1.2 Million | 1.23 Million | 1.22 Million | 1.17 Million | 1.09 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1.00 | - |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | -282.14 Thousand | -113.07 Thousand | -151.69 Thousand | -142.67 Thousand | -84.56 Thousand | -112.99 Thousand |
Stock Holders Equity | -282.14 Thousand | -113.07 Thousand | -151.69 Thousand | -142.67 Thousand | -84.56 Thousand | -112.99 Thousand |
Common Stock | 55.93 Thousand | 55.93 Thousand | 53.44 Thousand | 42.94 Thousand | 42.94 Thousand | 4.97 Million |
Retained Earnings | -5.46 Million | -5.29 Million | -5.23 Million | -5.2 Million | -5.14 Million | -5.08 Million |
Accumulated other comprehensive income | -55.92 Thousand | -55.92 Thousand | -53.44 Thousand | -42.94 Thousand | -42.94 Thousand | - |
Common Stock Equity | -282.14 Thousand | -113.07 Thousand | -151.69 Thousand | -142.67 Thousand | -84.56 Thousand | -112.99 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.65 Million | - | - | - | - | - |
Total Debt | 4.02 Million | 1.2 Million | 1.23 Million | 1.22 Million | 1.17 Million | 1.09 Million |
Net Debt | 4.01 Million | 1.2 Million | 1.23 Million | 1.22 Million | 1.17 Million | 1.05 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million |
Total Current Assets | 40.00 | 120.00 | 205.00 | 355.00 | 355.00 | 370.00 |
Cash And Short Term Investments | 40.00 | 120.00 | 205.00 | 355.00 | 355.00 | 370.00 |
Cash and Cash Equivalents | 40.00 | 120.00 | 205.00 | 355.00 | 355.00 | 370.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 1.1 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.1 Million | - | - | - | - | - |
Long-Term Investments | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 3.94 Million | 3.94 Million | 3.96 Million | 4.04 Million | 4.04 Million | 4.04 Million |
Total Current Liabilities | 19.44 Thousand | 15.16 Thousand | 10.83 Thousand | 26.1 Thousand | 26.1 Thousand | 18.96 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 19.44 Thousand | 15.16 Thousand | 10.83 Thousand | 26.1 Thousand | 26.1 Thousand | 18.96 Thousand |
Total Non Current Liabilities | 3.92 Million | 3.92 Million | 3.95 Million | 4.02 Million | 4.02 Million | 4.02 Million |
Long-Term Debt | 3.92 Million | 3.92 Million | 3.95 Million | 4.02 Million | 4.02 Million | 4.02 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | -1.00 |
Total Equity | -183.9 Thousand | -179.54 Thousand | -198.12 Thousand | -282.14 Thousand | -282.14 Thousand | -281.78 Thousand |
Stock Holders Equity | -183.9 Thousand | -179.54 Thousand | -198.12 Thousand | -282.14 Thousand | -282.14 Thousand | -281.78 Thousand |
Common Stock | 67.43 Thousand | 67.43 Thousand | 65.43 Thousand | 55.93 Thousand | 55.93 Thousand | 55.93 Thousand |
Retained Earnings | -5.48 Million | -5.48 Million | -5.47 Million | -5.46 Million | -5.46 Million | -5.46 Million |
Accumulated other comprehensive income | -67.42 Thousand | -67.42 Thousand | -65.42 Thousand | -55.92 Thousand | -55.92 Thousand | -55.92 Thousand |
Common Stock Equity | -183.9 Thousand | -179.54 Thousand | -198.12 Thousand | -282.14 Thousand | -282.14 Thousand | -281.78 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million |
Total Debt | 3.92 Million | 3.92 Million | 3.95 Million | 4.02 Million | 4.02 Million | 4.02 Million |
Net Debt | 3.92 Million | 3.92 Million | 3.95 Million | 4.01 Million | 4.01 Million | 4.02 Million |
MNSBP
4138
001720
0K7J
CCI
NSISBC