FUNR (FUNR)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.91 Thousand | 24.9 Thousand | - | - | - | - |
| Total Current Assets | 5003.00 | 20.89 Thousand | - | - | - | - |
| Cash And Short Term Investments | 5003.00 | 20.89 Thousand | - | - | - | - |
| Cash and Cash Equivalents | 5003.00 | 20.89 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 49.91 Thousand | 4010.00 | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 49.91 Thousand | 4010.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.91 Thousand | 4010.00 | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 273 Thousand | 170.91 Thousand | 536.56 Thousand | 469.83 Thousand | 372.05 Thousand | - |
| Total Current Liabilities | 273 Thousand | 170.91 Thousand | 536.56 Thousand | 469.83 Thousand | 372.05 Thousand | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 215.2 Thousand | 120.35 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 57.79 Thousand | 50.56 Thousand | 536.56 Thousand | 469.83 Thousand | 372.05 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 | -218.08 Thousand | -146.01 Thousand | -536.56 Thousand | -469.83 Thousand | -372.05 Thousand | 5.81 Million |
| Stock Holders Equity | -218.08 Thousand | -146.01 Thousand | -536.56 Thousand | -469.83 Thousand | -372.05 Thousand | 5.81 Million |
| Common Stock | 6.4 Million | 6.38 Million | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million |
| Retained Earnings | -6.62 Million | -6.53 Million | -6.34 Million | -6.28 Million | -6.18 Million | -5.81 Million |
| Accumulated other comprehensive income | - | 6.38 Million | 5.81 Million | 5.81 Million | 5.81 Million | 5.81 Million |
| Common Stock Equity | -218.08 Thousand | -146.01 Thousand | -536.56 Thousand | -469.83 Thousand | -372.05 Thousand | 5.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 215.2 Thousand | 120.35 Thousand | - | - | - | - |
| Net Debt | 210.19 Thousand | 99.45 Thousand | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.53 Thousand | 56.24 Thousand | 54.91 Thousand | 54.91 Thousand | 49.95 Thousand | 52.03 Thousand |
| Total Current Assets | 101.00 | 2805.00 | 5003.00 | 5003.00 | 43.00 | 3843.00 |
| Cash And Short Term Investments | 101.00 | 2805.00 | 5003.00 | 5003.00 | 43.00 | 3843.00 |
| Cash and Cash Equivalents | 101.00 | 2805.00 | 5003.00 | 5003.00 | 43.00 | 3843.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 53.43 Thousand | 53.43 Thousand | 49.91 Thousand | 49.91 Thousand | 49.91 Thousand | 48.19 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 53.43 Thousand | - | - | - | 49.91 Thousand | 48.19 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.43 Thousand | - | - | - | 49.91 Thousand | 48.19 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 284.81 Thousand | 277.77 Thousand | 273 Thousand | 273 Thousand | 260.59 Thousand | 249.71 Thousand |
| Total Current Liabilities | 284.81 Thousand | 277.77 Thousand | 273 Thousand | 273 Thousand | 260.59 Thousand | 249.71 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 218.9 Thousand | 218.9 Thousand | 215.2 Thousand | 215.2 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 65.91 Thousand | 58.87 Thousand | 57.79 Thousand | 57.79 Thousand | 260.59 Thousand | 249.71 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 | -231.27 Thousand | -221.53 Thousand | -218.08 Thousand | -218.08 Thousand | -210.63 Thousand | -197.67 Thousand |
| Stock Holders Equity | -231.27 Thousand | -221.53 Thousand | -218.08 Thousand | -218.08 Thousand | -210.63 Thousand | -197.67 Thousand |
| Common Stock | 6.42 Million | 6.42 Million | 6.4 Million | 6.4 Million | 6.39 Million | 6.38 Million |
| Retained Earnings | -6.65 Million | -6.64 Million | -6.62 Million | -6.62 Million | -6.6 Million | -6.58 Million |
| Accumulated other comprehensive income | - | - | - | - | 6.39 Million | 6.38 Million |
| Common Stock Equity | -231.27 Thousand | -221.53 Thousand | -218.08 Thousand | -218.08 Thousand | -210.63 Thousand | -197.67 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 218.9 Thousand | 218.9 Thousand | 215.2 Thousand | 215.2 Thousand | - | - |
| Net Debt | 218.8 Thousand | 216.09 Thousand | 210.19 Thousand | 210.19 Thousand | -43.00 | -3843.00 |
BCSA
RASIELEC
6213
NORD3
688676
HAVISHA