USD 0.01
(-99.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 59.8 Thousand | 97.22 Thousand | 15.84 Thousand | 13.05 Thousand | 5121.00 | 966.00 |
Total Current Assets | 59.8 Thousand | 97.22 Thousand | 15.84 Thousand | 13.05 Thousand | 5121.00 | 966.00 |
Cash And Short Term Investments | 34.8 Thousand | 97.22 Thousand | 15.84 Thousand | 13.05 Thousand | 5121.00 | 966.00 |
Cash and Cash Equivalents | 34.8 Thousand | 97.22 Thousand | 15.84 Thousand | 13.05 Thousand | 5121.00 | 966.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 25 Thousand | - | - | - | - | - |
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 | 232.44 Thousand | 229.03 Thousand | 229.03 Thousand | 209.03 Thousand | 184.03 Thousand | 162.78 Thousand |
Total Current Liabilities | 3512.00 | 100.00 | 229.03 Thousand | 209.03 Thousand | 184.03 Thousand | 162.78 Thousand |
Account Payables | 3512.00 | 100.00 | 100.00 | 100.00 | 100.00 | 850.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 228.93 Thousand | 208.93 Thousand | 183.93 Thousand | 161.93 Thousand |
Deferred Revenue | - | - | -228.93 Thousand | -208.93 Thousand | -183.93 Thousand | -161.93 Thousand |
Other Current Liabilities | - | - | 228.93 Thousand | 208.93 Thousand | 183.93 Thousand | 161.93 Thousand |
Total Non Current Liabilities | 228.93 Thousand | 228.93 Thousand | 229.03 Thousand | - | - | - |
Long-Term Debt | 228.93 Thousand | 228.93 Thousand | 228.93 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 100.00 | - | - | - |
Other Liabilities | - | - | -229.03 Thousand | - | - | - |
Total Equity | -172.63 Thousand | -131.8 Thousand | -213.18 Thousand | -195.98 Thousand | -178.91 Thousand | -161.81 Thousand |
Stock Holders Equity | -172.63 Thousand | -131.8 Thousand | -213.18 Thousand | -195.98 Thousand | -178.91 Thousand | -161.81 Thousand |
Common Stock | 7964.00 | 7964.00 | 7964.00 | 7964.00 | 7964.00 | 7964.00 |
Retained Earnings | -471.96 Thousand | -431.13 Thousand | -412.01 Thousand | -394.8 Thousand | -377.73 Thousand | -360.64 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -172.63 Thousand | -131.8 Thousand | -213.18 Thousand | -195.98 Thousand | -178.91 Thousand | -161.81 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 228.93 Thousand | 228.93 Thousand | 228.93 Thousand | 208.93 Thousand | 183.93 Thousand | 161.93 Thousand |
Net Debt | 194.12 Thousand | 131.7 Thousand | 213.08 Thousand | 195.88 Thousand | 178.81 Thousand | 160.96 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 59.8 Thousand | 68 Thousand | 75.4 Thousand | 86.97 Thousand | 97.22 Thousand | 97.22 Thousand |
Total Current Assets | 59.8 Thousand | 68 Thousand | 75.4 Thousand | 86.97 Thousand | 97.22 Thousand | 97.22 Thousand |
Cash And Short Term Investments | 34.8 Thousand | 43 Thousand | 75.4 Thousand | 83.05 Thousand | 97.22 Thousand | 97.22 Thousand |
Cash and Cash Equivalents | 34.8 Thousand | 43 Thousand | 75.4 Thousand | 83.05 Thousand | 97.22 Thousand | 97.22 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 3920.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 25 Thousand | - | - | - | - |
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 | - | 25 Thousand | - | - | - | - |
Total Liabilities | 232.44 Thousand | 232.34 Thousand | 232.34 Thousand | 232.44 Thousand | 229.03 Thousand | 229.03 Thousand |
Total Current Liabilities | 3512.00 | 232.34 Thousand | 232.34 Thousand | 232.44 Thousand | 100.00 | 100.00 |
Account Payables | 3512.00 | 3412.00 | 3412.00 | 3512.00 | 100.00 | 100.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 228.93 Thousand | 228.93 Thousand | 228.93 Thousand | - | - |
Deferred Revenue | - | - | - | -228.93 Thousand | - | - |
Other Current Liabilities | - | - | - | 228.93 Thousand | - | - |
Total Non Current Liabilities | 228.93 Thousand | - | - | - | 228.93 Thousand | 228.93 Thousand |
Long-Term Debt | 228.93 Thousand | - | - | - | 228.93 Thousand | 228.93 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -172.63 Thousand | -164.33 Thousand | -156.93 Thousand | -145.47 Thousand | -131.8 Thousand | -131.8 Thousand |
Stock Holders Equity | -172.63 Thousand | -164.33 Thousand | -156.93 Thousand | -145.47 Thousand | -131.8 Thousand | -131.8 Thousand |
Common Stock | 7964.00 | 7964.00 | 7964.00 | 7964.00 | 7964.00 | 7964.00 |
Retained Earnings | -471.96 Thousand | -463.66 Thousand | -456.26 Thousand | -444.79 Thousand | -431.13 Thousand | -431.13 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -172.63 Thousand | -164.33 Thousand | -156.93 Thousand | -145.47 Thousand | -131.8 Thousand | -131.8 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 228.93 Thousand | 228.93 Thousand | 228.93 Thousand | 228.93 Thousand | 228.93 Thousand | 228.93 Thousand |
Net Debt | 194.12 Thousand | 185.92 Thousand | 153.52 Thousand | 145.88 Thousand | 131.7 Thousand | 131.7 Thousand |
600006
EXO
2511
002095
CLIRF
TGASF