USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 597.21 Thousand | 2.08 Million | 131.56 Thousand | 163.94 Thousand | 179.85 Thousand | 175.8 Thousand |
Total Current Assets | 597.21 Thousand | 2.06 Million | 131.56 Thousand | 163.94 Thousand | 179.85 Thousand | 175.8 Thousand |
Cash And Short Term Investments | 500.39 Thousand | 1.58 Million | 130.42 Thousand | 143.28 Thousand | 158.62 Thousand | 167.64 Thousand |
Cash and Cash Equivalents | 500.39 Thousand | 1.58 Million | 130.42 Thousand | 143.28 Thousand | 158.62 Thousand | 167.64 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 56.58 Thousand | 44.76 Thousand | 1148.00 | 800.00 | 800.00 | 800.00 |
Inventory | 1.00 | - | -515.79 Thousand | - | - | - |
Other Current Assets | 40.22 Thousand | 440.52 Thousand | 515.79 Thousand | 19.86 Thousand | 20.42 Thousand | 7366.00 |
Total Non-Current Assets | - | 18.35 Thousand | 1.26 Million | - | 1.1 Million | - |
Net PPE | - | 4685.00 | 3725.00 | - | 999.00 | - |
Good Will And Intangible Assets | - | 13.67 Thousand | 1.26 Million | - | 1.1 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 13.67 Thousand | 1.26 Million | - | 1.1 Million | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | - | - |
Other Assets | - | 1.00 | -1.26 Million | - | -1.1 Million | - |
Total Liabilities | 570.4 Thousand | 418.89 Thousand | 147.1 Thousand | 143.83 Thousand | 142.78 Thousand | 141.33 Thousand |
Total Current Liabilities | 570.4 Thousand | 418.89 Thousand | 147.1 Thousand | 143.83 Thousand | 142.78 Thousand | 141.33 Thousand |
Account Payables | 439.12 Thousand | 333.02 Thousand | 583.71 Thousand | - | 382.98 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 18.42 Thousand | 5000.00 | 5000.00 | - | 5000.00 | - |
Deferred Revenue | - | - | -588.71 Thousand | - | -387.98 Thousand | - |
Other Current Liabilities | 112.84 Thousand | 80.87 Thousand | 147.1 Thousand | 143.83 Thousand | 142.78 Thousand | 141.33 Thousand |
Total Non Current Liabilities | - | - | 53.08 Thousand | - | 46.75 Thousand | - |
Long-Term Debt | - | - | 53.08 Thousand | - | 46.75 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | -53.08 Thousand | - | -46.75 Thousand | - |
Total Equity | 26.8 Thousand | 1.66 Million | -15.84 Thousand | 20.11 Thousand | 37.07 Thousand | 34.47 Thousand |
Stock Holders Equity | 28.55 Thousand | 1.66 Million | -15.53 Thousand | 20.11 Thousand | 37.07 Thousand | 34.47 Thousand |
Common Stock | 20.74 Million | 20.74 Million | 366.55 Thousand | 366.55 Thousand | 366.55 Thousand | 366.55 Thousand |
Retained Earnings | -23 Million | -21.15 Million | -416.49 Thousand | -380.85 Thousand | -363.88 Thousand | -366.49 Thousand |
Accumulated other comprehensive income | 2.28 Million | 2.07 Million | 34.41 Thousand | 34.41 Thousand | 34.41 Thousand | 34.41 Thousand |
Common Stock Equity | 28.55 Thousand | 1.66 Million | -15.53 Thousand | 20.11 Thousand | 37.07 Thousand | 34.47 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 18.42 Thousand | 5000.00 | 58.08 Thousand | - | 51.75 Thousand | - |
Net Debt | -481.96 Thousand | -1.57 Million | -72.34 Thousand | -143.28 Thousand | -106.87 Thousand | -167.64 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 297.77 Thousand | 291.8 Thousand | 523.14 Thousand | 597.21 Thousand | 597.21 Thousand | 1.11 Million |
Total Current Assets | 297.77 Thousand | 291.8 Thousand | 523.14 Thousand | 597.21 Thousand | 597.21 Thousand | 1.11 Million |
Cash And Short Term Investments | 184.54 Thousand | 239.32 Thousand | 449.7 Thousand | 500.39 Thousand | 500.39 Thousand | 756.59 Thousand |
Cash and Cash Equivalents | 184.54 Thousand | 239.32 Thousand | 449.7 Thousand | 500.39 Thousand | 500.39 Thousand | 756.59 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 75.02 Thousand | 32.95 Thousand | 48.29 Thousand | 56.58 Thousand | 56.58 Thousand | 34 Thousand |
Inventory | - | - | -1.00 | 1.00 | 1.00 | - |
Other Current Assets | 38.2 Thousand | 19.51 Thousand | 25.15 Thousand | 40.22 Thousand | 40.22 Thousand | 321.48 Thousand |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 691.73 Thousand | 576.68 Thousand | 666.37 Thousand | 570.4 Thousand | 570.4 Thousand | 507.3 Thousand |
Total Current Liabilities | 691.73 Thousand | 576.68 Thousand | 666.37 Thousand | 570.4 Thousand | 570.4 Thousand | 507.3 Thousand |
Account Payables | 462.55 Thousand | 451.39 Thousand | 559.8 Thousand | 439.12 Thousand | 439.12 Thousand | 421.15 Thousand |
Tax Payables | 1428.00 | 1596.00 | - | - | - | - |
Short Term Debt | 71.89 Thousand | 30.16 Thousand | 7051.00 | 18.42 Thousand | 18.42 Thousand | - |
Deferred Revenue | - | 1.00 | - | - | - | - |
Other Current Liabilities | 157.28 Thousand | 95.12 Thousand | 99.52 Thousand | 112.84 Thousand | 112.84 Thousand | 86.15 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 | -393.95 Thousand | -284.87 Thousand | -143.23 Thousand | 26.8 Thousand | 26.8 Thousand | 604.77 Thousand |
Stock Holders Equity | -393.95 Thousand | -284.87 Thousand | -141.48 Thousand | 28.55 Thousand | 28.55 Thousand | 606.52 Thousand |
Common Stock | 20.74 Million | 20.74 Million | 20.74 Million | 20.74 Million | 20.74 Million | 20.74 Million |
Retained Earnings | -23.47 Million | -23.34 Million | -23.18 Million | -23 Million | -23 Million | -22.47 Million |
Accumulated other comprehensive income | 2.33 Million | 2.3 Million | 2.3 Million | 2.28 Million | 2.28 Million | 2.33 Million |
Common Stock Equity | -393.95 Thousand | -284.87 Thousand | -141.48 Thousand | 28.55 Thousand | 28.55 Thousand | 606.52 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 71.89 Thousand | 30.16 Thousand | 7051.00 | 18.42 Thousand | 18.42 Thousand | - |
Net Debt | -112.64 Thousand | -209.16 Thousand | -442.65 Thousand | -481.96 Thousand | -481.96 Thousand | -756.59 Thousand |
326030
VTOL
CRE
GRZ
601099
214330