USD 0.06
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.95 Million | 7.85 Million | 8.12 Million | 5.22 Million | 4.54 Million | 5.07 Million |
Total Current Assets | 303.79 Thousand | 1.11 Million | 1.44 Million | 517.08 Thousand | 71.32 Thousand | 385.07 Thousand |
Cash And Short Term Investments | 110.17 Thousand | 820.38 Thousand | 1.36 Million | 378.86 Thousand | 12.35 Thousand | 243.61 Thousand |
Cash and Cash Equivalents | 110.17 Thousand | 820.38 Thousand | 1.36 Million | 378.86 Thousand | 12.35 Thousand | 243.61 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 157.86 Thousand | 232.53 Thousand | 19.78 Thousand | 3182.00 | 8218.00 | 59.99 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 35.75 Thousand | 66.52 Thousand | 53.35 Thousand | 135.03 Thousand | 50.75 Thousand | 81.46 Thousand |
Total Non-Current Assets | 6.65 Million | 6.73 Million | 6.68 Million | 4.7 Million | 4.46 Million | 4.69 Million |
Net PPE | 6.63 Million | 6.71 Million | 6.66 Million | 4.69 Million | 4.45 Million | 4.68 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 19.47 Thousand | 19.18 Thousand | 18.47 Thousand | 13.22 Thousand | 12.76 Thousand | 13.66 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -6.73 Million | -6.68 Million | -4.7 Million | -4.46 Million | -4.69 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 408.34 Thousand | 578.81 Thousand | 1.04 Million | 85.41 Thousand | 208.22 Thousand | 82.49 Thousand |
Total Current Liabilities | 379.11 Thousand | 519.64 Thousand | 1.04 Million | 85.41 Thousand | 208.22 Thousand | 82.49 Thousand |
Account Payables | 42.97 Thousand | 17.19 Thousand | 7613.00 | 22.05 Thousand | 5232.00 | 5444.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 28.5 Thousand | 27.88 Thousand | - | - | - | - |
Deferred Revenue | -42.97 Thousand | - | - | - | - | - |
Other Current Liabilities | 350.61 Thousand | 474.57 Thousand | 1.04 Million | 63.35 Thousand | 202.99 Thousand | 77.04 Thousand |
Total Non Current Liabilities | 29.22 Thousand | 59.17 Thousand | 1.00 | - | - | - |
Long-Term Debt | 29.22 Thousand | 59.17 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.55 Million | 7.27 Million | 7.07 Million | 5.13 Million | 4.33 Million | 4.99 Million |
Stock Holders Equity | 6.55 Million | 7.27 Million | 7.07 Million | 5.13 Million | 4.33 Million | 4.99 Million |
Common Stock | 42.6 Million | 41.45 Million | 39.2 Million | 36.28 Million | 35.1 Million | 35.06 Million |
Retained Earnings | -35.53 Million | -34.24 Million | -32.47 Million | -31.43 Million | -30.86 Million | -30.3 Million |
Accumulated other comprehensive income | -520.67 Thousand | -462.58 Thousand | -262.58 Thousand | -159.15 Thousand | -355.96 Thousand | 230.78 Thousand |
Common Stock Equity | 6.55 Million | 7.27 Million | 7.07 Million | 5.13 Million | 4.33 Million | 4.99 Million |
Capital Lease Obligation | 29.22 Thousand | 87.05 Thousand | - | - | - | - |
Total Investments | 19.47 Thousand | 19.18 Thousand | 18.47 Thousand | 13.22 Thousand | 12.76 Thousand | 13.66 Thousand |
Total Debt | 57.72 Thousand | 87.05 Thousand | - | - | - | - |
Net Debt | -52.44 Thousand | -733.32 Thousand | -1.36 Million | -378.86 Thousand | -12.35 Thousand | -243.61 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 6.95 Million | 6.95 Million | 7.22 Million | 6.99 Million | 7.4 Million | 7.85 Million |
Total Current Assets | 303.79 Thousand | 303.79 Thousand | 509.59 Thousand | 484.34 Thousand | 911.67 Thousand | 1.11 Million |
Cash And Short Term Investments | 110.17 Thousand | 110.17 Thousand | 224.04 Thousand | 261.42 Thousand | 695.88 Thousand | 820.38 Thousand |
Cash and Cash Equivalents | 110.17 Thousand | 110.17 Thousand | 224.04 Thousand | 249.41 Thousand | 695.88 Thousand | 820.38 Thousand |
Short Term Investments | - | - | - | 12 Thousand | - | - |
Net Receivables | 157.86 Thousand | 157.86 Thousand | 209.93 Thousand | 128.52 Thousand | 181.48 Thousand | 232.53 Thousand |
Inventory | - | - | -1.00 | -12 Thousand | - | - |
Other Current Assets | 35.75 Thousand | 35.75 Thousand | 75.61 Thousand | 106.4 Thousand | 34.3 Thousand | 66.52 Thousand |
Total Non-Current Assets | 6.65 Million | 6.65 Million | 6.71 Million | 6.51 Million | 6.49 Million | 6.73 Million |
Net PPE | 6.63 Million | 6.63 Million | 6.69 Million | 6.49 Million | 6.47 Million | 6.71 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 19.47 Thousand | 19.47 Thousand | 19 Thousand | 18.3 Thousand | 20.53 Thousand | 19.18 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -6.51 Million | - | -6.73 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 408.34 Thousand | 408.34 Thousand | 689.8 Thousand | 297.93 Thousand | 929.9 Thousand | 578.81 Thousand |
Total Current Liabilities | 379.11 Thousand | 379.11 Thousand | 652.41 Thousand | 255.03 Thousand | 879.61 Thousand | 519.64 Thousand |
Account Payables | 42.97 Thousand | 42.97 Thousand | 613.75 Thousand | 4815.00 | 19.35 Thousand | 17.19 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 28.5 Thousand | 28.5 Thousand | 28.19 Thousand | 26.24 Thousand | 25.75 Thousand | 27.88 Thousand |
Deferred Revenue | -42.97 Thousand | -42.97 Thousand | -613.75 Thousand | - | 311.84 Thousand | - |
Other Current Liabilities | 350.61 Thousand | 350.61 Thousand | 624.22 Thousand | 223.97 Thousand | 522.66 Thousand | 474.57 Thousand |
Total Non Current Liabilities | 29.22 Thousand | 29.22 Thousand | 37.38 Thousand | 42.89 Thousand | 50.29 Thousand | 59.17 Thousand |
Long-Term Debt | 29.22 Thousand | 29.22 Thousand | 37.38 Thousand | 42.89 Thousand | 50.29 Thousand | 59.17 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.55 Million | 6.55 Million | 6.53 Million | 6.69 Million | 6.47 Million | 7.27 Million |
Stock Holders Equity | 6.55 Million | 6.55 Million | 6.53 Million | 6.69 Million | 6.47 Million | 7.27 Million |
Common Stock | 42.6 Million | 42.6 Million | 42.27 Million | 42.27 Million | 41.52 Million | 41.45 Million |
Retained Earnings | -35.53 Million | -35.53 Million | -35.37 Million | -35.03 Million | -34.62 Million | -34.24 Million |
Accumulated other comprehensive income | -520.67 Thousand | -520.67 Thousand | -366.47 Thousand | -741.43 Thousand | -703.23 Thousand | -462.58 Thousand |
Common Stock Equity | 6.55 Million | 6.55 Million | 6.53 Million | 6.69 Million | 6.47 Million | 7.27 Million |
Capital Lease Obligation | 29.22 Thousand | 29.22 Thousand | 37.38 Thousand | 69.14 Thousand | 76.04 Thousand | 87.05 Thousand |
Total Investments | 19.47 Thousand | 19.47 Thousand | 19 Thousand | 30.3 Thousand | 20.53 Thousand | 19.18 Thousand |
Total Debt | 57.72 Thousand | 57.72 Thousand | 65.57 Thousand | 69.14 Thousand | 76.04 Thousand | 87.05 Thousand |
Net Debt | -52.44 Thousand | -52.44 Thousand | -158.47 Thousand | -180.27 Thousand | -619.83 Thousand | -733.32 Thousand |
LOLB
HVW
TLOU
SUAC
PARNAXLAB
EQC-PD