USD 1.1
(0.92%)
Breakdown | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|
Total Assets | 499.42 Million | 12.8 Thousand | 59.42 Thousand | 57.42 Thousand | 57.42 Thousand | 54.42 Thousand |
Total Current Assets | 20.36 Thousand | 12.8 Thousand | 2000.00 | - | - | - |
Cash And Short Term Investments | 20.36 Thousand | 12.8 Thousand | - | - | - | - |
Cash and Cash Equivalents | 20.36 Thousand | 12.8 Thousand | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | 2000.00 | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 499.4 Million | - | 57.42 Thousand | 57.42 Thousand | 57.42 Thousand | 54.42 Thousand |
Net PPE | - | - | 57.42 Thousand | 57.42 Thousand | 57.42 Thousand | 54.42 Thousand |
Good Will And Intangible Assets | 499.4 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 499.4 Million | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.82 Thousand | 44.1 Thousand | 2.03 Million | 1.98 Million | 1.97 Million | 1.93 Million |
Total Current Liabilities | 12.82 Thousand | 4107.00 | 2 Million | 1.95 Million | 1.94 Million | 1.9 Million |
Account Payables | 12.82 Thousand | 4107.00 | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 2 Million | 1.95 Million | 1.94 Million | 1.9 Million |
Total Non Current Liabilities | - | 40 Thousand | 26.51 Thousand | 26.51 Thousand | 26.51 Thousand | 26.51 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 40 Thousand | 26.51 Thousand | 26.51 Thousand | 26.51 Thousand | 26.51 Thousand |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 499.4 Million | -31.3 Thousand | -1.97 Million | -1.92 Million | -1.91 Million | -1.87 Million |
Stock Holders Equity | 499.4 Million | -31.3 Thousand | -1.97 Million | -1.92 Million | -1.91 Million | -1.87 Million |
Common Stock | 1108.00 | 1352.00 | 27.67 Thousand | 90.00 | 90.00 | 90.00 |
Retained Earnings | -4.76 Million | -4.74 Million | -6.66 Million | -6.61 Million | -6.6 Million | -6.56 Million |
Accumulated other comprehensive income | -1107.00 | -1350.00 | -27.67 Thousand | - | - | - |
Common Stock Equity | 499.4 Million | -31.3 Thousand | -1.97 Million | -1.92 Million | -1.91 Million | -1.87 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -20.36 Thousand | -12.8 Thousand | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 499.42 Million | 499.41 Million | 499.42 Million | 499.42 Million | 499.5 Million | 76.5 Thousand |
Total Current Assets | 21.06 Thousand | 17.67 Thousand | 20.36 Thousand | 20.36 Thousand | 102 Thousand | 76.5 Thousand |
Cash And Short Term Investments | 21.06 Thousand | 17.67 Thousand | 20.36 Thousand | 20.36 Thousand | 102 Thousand | 76.5 Thousand |
Cash and Cash Equivalents | 21.06 Thousand | 17.67 Thousand | 20.36 Thousand | 20.36 Thousand | 102 Thousand | 76.5 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 499.4 Million | 499.4 Million | 499.4 Million | 499.4 Million | 499.4 Million | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 499.4 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 499.4 Million | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 613.00 | 1574.00 | 12.82 Thousand | 12.82 Thousand | 12.82 Thousand | 12.82 Thousand |
Total Current Liabilities | 613.00 | 1574.00 | 12.82 Thousand | 12.82 Thousand | 12.82 Thousand | 12.82 Thousand |
Account Payables | 613.00 | 1574.00 | 12.82 Thousand | 12.82 Thousand | 12.82 Thousand | 12.82 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 499.42 Million | 499.41 Million | 499.4 Million | 499.4 Million | 499.48 Million | 63.67 Thousand |
Stock Holders Equity | 499.42 Million | 499.41 Million | 499.4 Million | 499.4 Million | 499.48 Million | 63.67 Thousand |
Common Stock | 1108.00 | 1108.00 | 1108.00 | 1108.00 | 1108.00 | 1447.00 |
Retained Earnings | -4.75 Million | -4.76 Million | -4.76 Million | -4.76 Million | -4.63 Million | -4.65 Million |
Accumulated other comprehensive income | -1107.00 | -1107.00 | -1107.00 | -1107.00 | -1108.00 | - |
Common Stock Equity | 499.42 Million | 499.41 Million | 499.4 Million | 499.4 Million | 499.48 Million | 63.67 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -21.06 Thousand | -17.67 Thousand | -20.36 Thousand | -20.36 Thousand | -102 Thousand | -76.5 Thousand |
DM
002857
ADVIKCA
002551
WELSPLSOL
SIKOZY