USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 167.91 Thousand | 208.23 Thousand | 11.04 Thousand | 13.76 Thousand | 101.00 | 3814.00 |
Total Current Assets | 10.07 Thousand | 21.29 Thousand | 11.04 Thousand | 13.76 Thousand | 101.00 | 3814.00 |
Cash And Short Term Investments | 467.00 | 12.71 Thousand | 6044.00 | 13.76 Thousand | 101.00 | 3647.00 |
Cash and Cash Equivalents | 467.00 | 12.71 Thousand | 6044.00 | 13.76 Thousand | 101.00 | 3647.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 9610.00 | 8580.00 | 5000.00 | - | - | 167.00 |
Total Non-Current Assets | 157.83 Thousand | 186.95 Thousand | 74.99 Thousand | - | - | - |
Net PPE | 157.83 Thousand | 186.95 Thousand | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 74.99 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | -1.00 | -74.99 Thousand | - | - | 167.00 |
Total Liabilities | 2.73 Million | 4.82 Million | 11.69 Million | 2.23 Million | 26.12 Thousand | 6374.00 |
Total Current Liabilities | 2.73 Million | 4.82 Million | 11.69 Million | 2.23 Million | 26.12 Thousand | 6374.00 |
Account Payables | 382.01 Thousand | 243.94 Thousand | 164.79 Thousand | 22.54 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 919.63 Thousand | 700.38 Thousand | 201.85 Thousand | 83.65 Thousand | 5762.00 | 2500.00 |
Deferred Revenue | 657 Thousand | - | 253.5 Thousand | -22.54 Thousand | - | - |
Other Current Liabilities | 778.68 Thousand | 3.87 Million | 11.07 Million | 2.14 Million | 20.36 Thousand | 3874.00 |
Total Non Current Liabilities | 1.96 Million | -1.00 | 1.00 | 2.17 Million | 20.36 Thousand | 3874.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.96 Million | -1.00 | 1.00 | 2.17 Million | 20.36 Thousand | 3874.00 |
Other Liabilities | -1.96 Million | - | - | -2.17 Million | -20.36 Thousand | -3874.00 |
Total Equity | -2.56 Million | -4.61 Million | -11.67 Million | -2.21 Million | -26.02 Thousand | -2560.00 |
Stock Holders Equity | -2.56 Million | -4.61 Million | -11.67 Million | -2.21 Million | -26.02 Thousand | -2560.00 |
Common Stock | 47.99 Thousand | 47.99 Thousand | 51.2 Thousand | 29.21 Thousand | 1011.00 | 1011.00 |
Retained Earnings | -4.56 Million | -6.54 Million | -13.47 Million | -2.24 Million | -1.51 Million | -1.45 Million |
Accumulated other comprehensive income | - | - | -75.00 | -2175.61 | - | - |
Common Stock Equity | -2.56 Million | -4.61 Million | -11.67 Million | -2.21 Million | -26.02 Thousand | -2560.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 74.99 Thousand | - | - | - |
Total Debt | 919.63 Thousand | 700.38 Thousand | 201.85 Thousand | 83.65 Thousand | 5762.00 | 2500.00 |
Net Debt | 919.17 Thousand | 687.67 Thousand | 195.81 Thousand | 69.88 Thousand | 5661.00 | -1147.00 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 168.96 Thousand | 167.91 Thousand | 167.91 Thousand | 226.16 Thousand | 229.2 Thousand | 253.44 Thousand |
Total Current Assets | 18.46 Thousand | 10.07 Thousand | 10.07 Thousand | 60.99 Thousand | 56.76 Thousand | 73.83 Thousand |
Cash And Short Term Investments | 4449.00 | 467.00 | 467.00 | 54.67 Thousand | 45.76 Thousand | 58.15 Thousand |
Cash and Cash Equivalents | 4449.00 | 467.00 | 467.00 | 54.67 Thousand | 45.76 Thousand | 58.15 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 14.02 Thousand | 9610.00 | 9610.00 | 6315.00 | 11 Thousand | 15.68 Thousand |
Total Non-Current Assets | 150.49 Thousand | 157.83 Thousand | 157.83 Thousand | 165.17 Thousand | 172.43 Thousand | 179.61 Thousand |
Net PPE | 150.49 Thousand | 157.83 Thousand | 157.83 Thousand | 165.17 Thousand | 172.43 Thousand | 179.61 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.56 Million | 2.73 Million | 2.73 Million | 2.62 Million | 3.96 Million | 4.75 Million |
Total Current Liabilities | 2.56 Million | 2.73 Million | 2.73 Million | 2.62 Million | 3.96 Million | 4.75 Million |
Account Payables | 485.46 Thousand | 382.01 Thousand | 382.01 Thousand | 313.19 Thousand | 305.46 Thousand | 278.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.04 Million | 919.63 Thousand | 919.63 Thousand | 872.09 Thousand | 826.38 Thousand | 747.81 Thousand |
Deferred Revenue | -485.46 Thousand | 657 Thousand | 657 Thousand | 647.69 Thousand | - | - |
Other Current Liabilities | 1.51 Million | 778.68 Thousand | 778.68 Thousand | 788.06 Thousand | 2.83 Million | 3.72 Million |
Total Non Current Liabilities | 1.66 Million | 1.96 Million | 1.96 Million | 61.00 | -1.00 | 4.15 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.66 Million | 1.96 Million | 1.96 Million | 61.00 | -1.00 | 4.15 Million |
Other Liabilities | -1.66 Million | -1.96 Million | -1.96 Million | - | - | -4.15 Million |
Total Equity | -2.39 Million | -2.56 Million | -2.56 Million | -2.39 Million | -3.73 Million | -4.49 Million |
Stock Holders Equity | -2.39 Million | -2.56 Million | -2.56 Million | -2.39 Million | -3.73 Million | -4.49 Million |
Common Stock | 47.99 Thousand | 47.99 Thousand | 47.99 Thousand | 47.99 Thousand | 47.99 Thousand | 47.99 Thousand |
Retained Earnings | -4.4 Million | -4.56 Million | -4.56 Million | -4.37 Million | -5.7 Million | -6.44 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.39 Million | -2.56 Million | -2.56 Million | -2.39 Million | -3.73 Million | -4.49 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.04 Million | 919.63 Thousand | 919.63 Thousand | 872.09 Thousand | 826.38 Thousand | 747.81 Thousand |
Net Debt | 1.04 Million | 919.17 Thousand | 919.17 Thousand | 817.41 Thousand | 780.61 Thousand | 689.66 Thousand |
OCFT
ACL
FNVT
FRME
002263
QYOU