USD 0.1
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 22.05 Thousand | 39.49 Thousand | 154.38 Thousand | 161.53 Thousand | 147.07 Thousand | 148.69 Thousand |
Total Current Assets | 22.05 Thousand | 39.49 Thousand | 206.00 | 7350.00 | 292.00 | 19 Thousand |
Cash And Short Term Investments | 18.3 Thousand | 39.49 Thousand | 206.00 | 7350.00 | 292.00 | 2085.00 |
Cash and Cash Equivalents | 18.3 Thousand | 39.49 Thousand | 206.00 | 7350.00 | 292.00 | 2085.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3749.00 | - | - | - | - | 329.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 16.59 Thousand |
Total Non-Current Assets | - | - | 154.18 Thousand | 154.18 Thousand | 146.78 Thousand | 129.69 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | 39.18 Thousand | 39.18 Thousand | 31.78 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 39.18 Thousand | 39.18 Thousand | 31.78 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 115 Thousand | 115 Thousand | 115 Thousand | 129.69 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 330.32 Thousand | 161 Thousand | 86.69 Thousand | 248.55 Thousand | 256.14 Thousand | 220.1 Thousand |
Total Current Liabilities | 330.32 Thousand | 161 Thousand | 86.69 Thousand | 248.55 Thousand | 256.14 Thousand | 220.1 Thousand |
Account Payables | 13.81 Thousand | 1112.00 | 1685.00 | 14.52 Thousand | 7092.00 | 6340.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 269.85 Thousand | 126.49 Thousand | 75.44 Thousand | 16.24 Thousand | 8336.00 | 84.24 Thousand |
Deferred Revenue | 37.09 Thousand | 23.84 Thousand | - | - | - | -90.58 Thousand |
Other Current Liabilities | 9559.00 | 9559.00 | 9559.00 | 217.78 Thousand | 240.71 Thousand | 220.1 Thousand |
Total Non Current Liabilities | - | - | 77.13 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 77.13 Thousand | - | - | - |
Other Liabilities | - | - | -77.13 Thousand | - | - | - |
Total Equity | -308.27 Thousand | -121.51 Thousand | 67.69 Thousand | -87.02 Thousand | -109.06 Thousand | -71.4 Thousand |
Stock Holders Equity | -308.27 Thousand | -121.51 Thousand | 67.69 Thousand | -87.02 Thousand | -109.06 Thousand | -71.4 Thousand |
Common Stock | 130.2 Thousand | 125.72 Thousand | 124.43 Thousand | 523.9 Thousand | 397.94 Thousand | 397.94 Thousand |
Retained Earnings | -13.88 Million | -13.37 Million | -9.41 Million | -9.26 Million | -9.11 Million | -9.07 Million |
Accumulated other comprehensive income | -428.92 Thousand | -237.68 Thousand | - | - | - | -397.94 Thousand |
Common Stock Equity | -308.27 Thousand | -121.51 Thousand | 67.69 Thousand | -87.02 Thousand | -109.06 Thousand | -71.4 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 269.85 Thousand | 126.49 Thousand | 75.44 Thousand | 16.24 Thousand | 8336.00 | 84.24 Thousand |
Net Debt | 251.55 Thousand | 87 Thousand | 75.24 Thousand | 8891.00 | 8044.00 | 82.16 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 22.05 Thousand | 6424.00 | 7406.00 | 18.03 Thousand | 39.49 Thousand | 39.49 Thousand |
Total Current Assets | 22.05 Thousand | 6424.00 | 7406.00 | 18.03 Thousand | 39.49 Thousand | 39.49 Thousand |
Cash And Short Term Investments | 18.3 Thousand | 76.00 | 1058.00 | 7436.00 | 39.49 Thousand | 39.49 Thousand |
Cash and Cash Equivalents | 18.3 Thousand | 76.00 | 1058.00 | 7436.00 | 39.49 Thousand | 39.49 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3749.00 | 6348.00 | 6348.00 | 6348.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 4253.00 | - | - |
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 | 330.32 Thousand | 268.12 Thousand | 241.19 Thousand | 195.64 Thousand | 161 Thousand | 161 Thousand |
Total Current Liabilities | 330.32 Thousand | 268.12 Thousand | 241.19 Thousand | 195.64 Thousand | 161 Thousand | 161 Thousand |
Account Payables | 13.81 Thousand | 26.33 Thousand | 24.21 Thousand | 30.97 Thousand | 1112.00 | 1112.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 269.85 Thousand | 214.86 Thousand | 190.05 Thousand | 137.73 Thousand | 126.49 Thousand | 126.49 Thousand |
Deferred Revenue | 37.09 Thousand | 17.36 Thousand | 17.36 Thousand | 17.36 Thousand | 23.84 Thousand | 23.84 Thousand |
Other Current Liabilities | 9559.00 | 9559.00 | 9559.00 | 9559.00 | 9559.00 | 9559.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -308.27 Thousand | -261.7 Thousand | -233.78 Thousand | -177.6 Thousand | -121.51 Thousand | -121.51 Thousand |
Stock Holders Equity | -308.27 Thousand | -261.7 Thousand | -233.78 Thousand | -177.6 Thousand | -121.51 Thousand | -121.51 Thousand |
Common Stock | 130.2 Thousand | 130.2 Thousand | 130.2 Thousand | 125.72 Thousand | 125.72 Thousand | 125.72 Thousand |
Retained Earnings | -13.88 Million | -13.83 Million | -13.8 Million | -13.42 Million | -13.37 Million | -13.37 Million |
Accumulated other comprehensive income | - | -130.2 Thousand | -354.43 Thousand | -293.78 Thousand | -237.68 Thousand | -237.68 Thousand |
Common Stock Equity | -308.27 Thousand | -261.7 Thousand | -233.78 Thousand | -177.6 Thousand | -121.51 Thousand | -121.51 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 269.85 Thousand | 214.86 Thousand | 190.05 Thousand | 137.73 Thousand | 126.49 Thousand | 126.49 Thousand |
Net Debt | 251.55 Thousand | 214.78 Thousand | 188.99 Thousand | 130.3 Thousand | 87 Thousand | 87 Thousand |
0120
TVE
036810
LLOYDSENGG
281740
BKBLF