USD 0.25
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 72.2 Thousand | 106.12 Thousand | 165.03 Thousand | 1.23 Million | 1.11 Million | 1.18 Million |
Total Current Assets | 39.25 Thousand | 45.01 Thousand | 158.38 Thousand | 204.29 Thousand | 102.2 Thousand | 178.62 Thousand |
Cash And Short Term Investments | 26.58 Thousand | 32.99 Thousand | 135.5 Thousand | 194.47 Thousand | 102.2 Thousand | 103.36 Thousand |
Cash and Cash Equivalents | 26.58 Thousand | 32.99 Thousand | 135.5 Thousand | 194.47 Thousand | 102.2 Thousand | 103.36 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 12.66 Thousand | 12.01 Thousand | 22.88 Thousand | 9825.00 | - | 75.26 Thousand |
Total Non-Current Assets | 32.94 Thousand | 61.11 Thousand | 6646.00 | 1.03 Million | 1 Million | 1.01 Million |
Net PPE | 32.94 Thousand | 61.11 Thousand | 6646.00 | 35.49 Thousand | 8572.00 | 10.76 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -61.11 Thousand | -6646.00 | 1 Million | 1 Million | 1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 249.96 Thousand | 525.84 Thousand | 140.26 Thousand | 191.1 Thousand | 10.67 Thousand | 9633.00 |
Total Current Liabilities | 93.13 Thousand | 37.57 Thousand | 33.92 Thousand | 80.84 Thousand | 10.67 Thousand | 9633.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | 1951.00 | - | - | 2777.00 | - | - |
Short Term Debt | 31.06 Thousand | 28.43 Thousand | 7128.00 | 76.34 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 62.07 Thousand | 9136.00 | 26.79 Thousand | 4499.00 | 10.67 Thousand | 9633.00 |
Total Non Current Liabilities | 156.82 Thousand | 488.27 Thousand | 106.33 Thousand | 110.25 Thousand | - | - |
Long-Term Debt | 156.82 Thousand | 488.27 Thousand | 106.33 Thousand | 110.25 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -106.33 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -177.75 Thousand | -419.72 Thousand | 24.77 Thousand | 1.04 Million | 1.1 Million | 1.17 Million |
Stock Holders Equity | -177.75 Thousand | -419.72 Thousand | 24.77 Thousand | 1.04 Million | 1.1 Million | 1.17 Million |
Common Stock | 66.37 Thousand | 64.77 Thousand | 64.77 Thousand | 64.77 Thousand | 64.77 Thousand | 64.77 Thousand |
Retained Earnings | -7.9 Million | -7.43 Million | -6.98 Million | -5.96 Million | -5.91 Million | -5.83 Million |
Accumulated other comprehensive income | - | - | - | - | - | -3834.00 |
Common Stock Equity | -177.75 Thousand | -419.72 Thousand | 24.77 Thousand | 1.04 Million | 1.1 Million | 1.17 Million |
Capital Lease Obligation | 34.16 Thousand | 60.37 Thousand | 4465.00 | 30.51 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 187.89 Thousand | 516.71 Thousand | 113.46 Thousand | 186.6 Thousand | - | - |
Net Debt | 161.3 Thousand | 483.71 Thousand | -22.03 Thousand | -7867.00 | -102.2 Thousand | -103.36 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 71.12 Thousand | 62.03 Thousand | 91.03 Thousand | 72.2 Thousand | 72.2 Thousand | 78.54 Thousand |
Total Current Assets | 59.28 Thousand | 43.21 Thousand | 65.33 Thousand | 39.25 Thousand | 39.25 Thousand | 38.42 Thousand |
Cash And Short Term Investments | 42.43 Thousand | 38.04 Thousand | 56.41 Thousand | 26.58 Thousand | 26.58 Thousand | 22.07 Thousand |
Cash and Cash Equivalents | 42.43 Thousand | 38.04 Thousand | 56.41 Thousand | 26.58 Thousand | 26.58 Thousand | 22.07 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 16.85 Thousand | 5168.00 | 8918.00 | 12.66 Thousand | 12.66 Thousand | 16.35 Thousand |
Total Non-Current Assets | 11.84 Thousand | 18.81 Thousand | 25.7 Thousand | 32.94 Thousand | 32.94 Thousand | 40.11 Thousand |
Net PPE | 11.84 Thousand | 18.81 Thousand | 25.7 Thousand | 32.94 Thousand | 32.94 Thousand | 40.11 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | -40.11 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 260.14 Thousand | 319.65 Thousand | 331.93 Thousand | 249.96 Thousand | 249.96 Thousand | 864.96 Thousand |
Total Current Liabilities | 160.14 Thousand | 169.05 Thousand | 180.73 Thousand | 93.13 Thousand | 93.13 Thousand | 300.06 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | 1612.00 | 2013.00 | 330.00 | 1951.00 | 1951.00 | - |
Short Term Debt | 14.31 Thousand | 21.68 Thousand | 29.15 Thousand | 31.06 Thousand | 31.06 Thousand | 280.32 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 145.83 Thousand | 147.37 Thousand | 151.58 Thousand | 62.07 Thousand | 62.07 Thousand | 19.73 Thousand |
Total Non Current Liabilities | 99.99 Thousand | 150.6 Thousand | 151.19 Thousand | 156.82 Thousand | 156.82 Thousand | 564.89 Thousand |
Long-Term Debt | 99.99 Thousand | 150.6 Thousand | 151.19 Thousand | 156.82 Thousand | 156.82 Thousand | 564.89 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -189.01 Thousand | -257.62 Thousand | -240.9 Thousand | -177.75 Thousand | -177.75 Thousand | -786.41 Thousand |
Stock Holders Equity | -189.01 Thousand | -257.62 Thousand | -240.9 Thousand | -177.75 Thousand | -177.75 Thousand | -786.41 Thousand |
Common Stock | 66.48 Thousand | 66.37 Thousand | 66.37 Thousand | 66.37 Thousand | 66.37 Thousand | 64.77 Thousand |
Retained Earnings | -7.97 Million | -7.98 Million | -7.97 Million | -7.9 Million | -7.9 Million | -7.8 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -189.01 Thousand | -257.62 Thousand | -240.9 Thousand | -177.75 Thousand | -177.75 Thousand | -786.41 Thousand |
Capital Lease Obligation | 12.51 Thousand | 19.9 Thousand | 27.2 Thousand | 34.16 Thousand | 34.16 Thousand | 40.92 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 114.3 Thousand | 172.28 Thousand | 180.35 Thousand | 187.89 Thousand | 187.89 Thousand | 845.22 Thousand |
Net Debt | 71.87 Thousand | 134.23 Thousand | 123.93 Thousand | 161.3 Thousand | 161.3 Thousand | 823.14 Thousand |
CMOTEC-B
RAT
WYLDF
CNB
IGEX
BUFT