USD 1.15
(10.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
---|---|---|---|---|---|---|
Total Assets | 134.99 Thousand | 469.57 Thousand | 787.1 Thousand | 39.4 Thousand | - | 141.63 Million |
Total Current Assets | 74.64 Thousand | 54.28 Thousand | 28.72 Thousand | 39.4 Thousand | - | 135.37 Million |
Cash And Short Term Investments | 41.87 Thousand | 41.95 Thousand | 18.15 Thousand | 18.41 Thousand | - | 4.99 Million |
Cash and Cash Equivalents | 41.87 Thousand | 41.95 Thousand | 18.15 Thousand | 18.41 Thousand | - | 4.99 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10 Thousand | 12.33 Thousand | 10.57 Thousand | 20.98 Thousand | - | 88.86 Million |
Inventory | 12.77 Thousand | - | - | - | - | 14.44 Million |
Other Current Assets | 10 Thousand | - | - | - | - | -2.31 Million |
Total Non-Current Assets | 60.35 Thousand | 415.28 Thousand | 758.38 Thousand | - | - | 6.25 Million |
Net PPE | 60.35 Thousand | 415.28 Thousand | 758.38 Thousand | - | - | 6.22 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 26.51 Thousand |
Tax Assets | - | - | - | - | - | 579.87 Thousand |
Other Non Current Assets | - | - | - | - | - | -579.87 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.55 Million | 1.96 Million | 2.06 Million | 612.67 Thousand | 5558.00 | 124.57 Million |
Total Current Liabilities | 2.55 Million | 1.9 Million | 1.63 Million | 612.67 Thousand | 5558.00 | 123.84 Million |
Account Payables | 174.47 Thousand | 48.14 Thousand | 47.03 Thousand | 38.03 Thousand | - | 12.85 Million |
Tax Payables | - | - | - | - | - | 2.18 Million |
Short Term Debt | 1.57 Million | 1.51 Million | 1.39 Million | 490.45 Thousand | 4500.00 | 105.69 Million |
Deferred Revenue | 777.3 Thousand | - | - | - | - | 4.92 Million |
Other Current Liabilities | 35.51 Thousand | 338.65 Thousand | 194.71 Thousand | 84.18 Thousand | 1058.00 | 5.29 Million |
Total Non Current Liabilities | - | 62.32 Thousand | 427.06 Thousand | - | - | 733.18 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | -2.42 Million | -1.49 Million | -1.27 Million | -573.26 Thousand | -5558.00 | - |
Stock Holders Equity | -2.42 Million | -1.49 Million | -1.27 Million | -573.26 Thousand | -5558.00 | 17.05 Million |
Common Stock | 88.58 Thousand | 88.51 Thousand | 87.76 Thousand | 78.12 Thousand | 26 Thousand | 26 Thousand |
Retained Earnings | -3.98 Million | -2.87 Million | -1.62 Million | -784.76 Thousand | -32.55 Thousand | 14.47 Million |
Accumulated other comprehensive income | 60 Thousand | - | - | - | -26 Thousand | 2.55 Million |
Common Stock Equity | -2.42 Million | -1.49 Million | -1.27 Million | -573.26 Thousand | -5558.00 | 17.05 Million |
Capital Lease Obligation | 62.32 Thousand | 62.32 Thousand | 427.06 Thousand | - | - | - |
Total Investments | - | - | - | - | - | 26.51 Thousand |
Total Debt | 1.57 Million | 1.57 Million | 1.82 Million | 490.45 Thousand | 4500.00 | 105.69 Million |
Net Debt | 1.52 Million | 1.53 Million | 1.8 Million | 472.03 Thousand | 4500.00 | 100.69 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 49.76 Thousand | 38.46 Thousand | 134.99 Thousand | 134.99 Thousand | 217.64 Thousand | 346.87 Thousand |
Total Current Assets | 49.76 Thousand | 38.46 Thousand | 74.64 Thousand | 74.64 Thousand | 67.39 Thousand | 107.52 Thousand |
Cash And Short Term Investments | 39.19 Thousand | 26.53 Thousand | 41.87 Thousand | 41.87 Thousand | 31.09 Thousand | 32.02 Thousand |
Cash and Cash Equivalents | 39.19 Thousand | 26.53 Thousand | 41.87 Thousand | 41.87 Thousand | 31.09 Thousand | 32.02 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.08 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
Inventory | - | -8075.00 | - | - | - | 1.00 |
Other Current Assets | - | 10 Thousand | 22.77 Thousand | 22.77 Thousand | 26.3 Thousand | 65.5 Thousand |
Total Non-Current Assets | - | - | 60.35 Thousand | 60.35 Thousand | 150.24 Thousand | 239.35 Thousand |
Net PPE | - | - | 60.35 Thousand | 60.35 Thousand | 150.24 Thousand | 239.35 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -1.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 2.98 Million | 2.59 Million | 2.55 Million | 2.55 Million | 2.45 Million | 2.33 Million |
Total Current Liabilities | 2.98 Million | 2.59 Million | 2.55 Million | 2.55 Million | 2.45 Million | 2.33 Million |
Account Payables | 172.2 Thousand | 166.81 Thousand | 174.47 Thousand | 174.47 Thousand | 77.11 Thousand | 76.01 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.62 Million | 1.6 Million | 1.63 Million | 1.63 Million | 1.65 Million | 1.6 Million |
Deferred Revenue | - | 790.66 Thousand | - | - | - | - |
Other Current Liabilities | 1.18 Million | 29.88 Thousand | 750.5 Thousand | 750.5 Thousand | 720.21 Thousand | 649.93 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -2.98 Million | - | - | - | - | - |
Total Equity | -2.93 Million | -2.55 Million | -2.42 Million | -2.42 Million | -2.23 Million | -1.98 Million |
Stock Holders Equity | -2.93 Million | -2.55 Million | -2.42 Million | -2.42 Million | -2.23 Million | -1.98 Million |
Common Stock | 94.58 Thousand | 88.58 Thousand | 88.58 Thousand | 88.58 Thousand | 88.58 Thousand | 88.53 Thousand |
Retained Earnings | -6.78 Million | -4.11 Million | -3.98 Million | -3.98 Million | -3.78 Million | -3.46 Million |
Accumulated other comprehensive income | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 45.43 Thousand | 60 Thousand |
Common Stock Equity | -2.93 Million | -2.55 Million | -2.42 Million | -2.42 Million | -2.23 Million | -1.98 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.62 Million | 1.6 Million | 1.63 Million | 1.63 Million | 1.65 Million | 1.6 Million |
Net Debt | 1.58 Million | 1.57 Million | 1.59 Million | 1.59 Million | 1.62 Million | 1.57 Million |
STEC
INDIGOPNTS
GPHBF
ZUUS
SIMA
PLMR