USD 0.15
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.08 Million | 5.72 Million | 5.54 Million | 5.96 Million | 5.43 Million | 5.16 Million |
Total Current Assets | 256.9 Thousand | 287.88 Thousand | 402.55 Thousand | 888.36 Thousand | 401.47 Thousand | 280.23 Thousand |
Cash And Short Term Investments | 186.21 Thousand | 232.91 Thousand | 369.02 Thousand | 863.51 Thousand | 386.34 Thousand | 263.24 Thousand |
Cash and Cash Equivalents | 21.92 Thousand | 44.92 Thousand | 19.63 Thousand | 496.5 Thousand | 293.64 Thousand | 8248.00 |
Short Term Investments | 164.29 Thousand | 187.98 Thousand | 349.38 Thousand | 367 Thousand | 92.7 Thousand | 255 Thousand |
Net Receivables | 70.68 Thousand | 54.63 Thousand | 33.2 Thousand | 23.77 Thousand | 15.12 Thousand | 6737.00 |
Inventory | -70.69 | - | - | - | -15.13 | - |
Other Current Assets | 70.69 | 336.00 | 336.00 | 1085.00 | 15.13 | 10.24 Thousand |
Total Non-Current Assets | 5.83 Million | 5.44 Million | 5.14 Million | 5.07 Million | 5.02 Million | 4.88 Million |
Net PPE | 8262.00 | 5.44 Million | 5.14 Million | 5.07 Million | 5.02 Million | 4.88 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 383.33 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.82 Million | - | - | - | - | -383.33 Thousand |
Other Assets | - | - | - | -0.00 | 0.00 | - |
Total Liabilities | 12.18 Million | 11.94 Million | 11.43 Million | 10.01 Million | 8.73 Million | 8.69 Million |
Total Current Liabilities | 12.18 Million | 11.94 Million | 11.43 Million | 10.01 Million | 8.73 Million | 8.69 Million |
Account Payables | 574.72 Thousand | 11.19 Thousand | 11.19 Thousand | 7.61 Million | 7.23 Million | 115.06 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5000.00 | 135.22 | 8075.00 | 34 Thousand | 1000.00 | 50.92 Thousand |
Deferred Revenue | -0.51 | -135.22 | - | - | - | - |
Other Current Liabilities | 11.6 Million | 11.93 Million | 11.42 Million | 2.36 Million | 1.49 Million | 8.53 Million |
Total Non Current Liabilities | - | - | -1.00 | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -6.09 Million | -6.21 Million | -5.89 Million | -4.05 Million | -3.3 Million | -3.53 Million |
Stock Holders Equity | -6.09 Million | -6.21 Million | -5.89 Million | -4.05 Million | -3.3 Million | -3.53 Million |
Common Stock | 28.46 Million | 25.96 Million | 24.16 Million | 24.16 Million | 23.67 Million | 23.09 Million |
Retained Earnings | -37.62 Million | -34.76 Million | -32.33 Million | -30.5 Million | -29.26 Million | -28.52 Million |
Accumulated other comprehensive income | 3.06 Million | 2.58 Million | 2.28 Million | 2.28 Million | 2.28 Million | 2.28 Million |
Common Stock Equity | -6.09 Million | -6.21 Million | -5.89 Million | -4.05 Million | -3.3 Million | -3.53 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 164.29 Thousand | 187.98 Thousand | 349.38 Thousand | 367 Thousand | 92.7 Thousand | 255 Thousand |
Total Debt | 5000.00 | 135.22 | 8075.00 | 34 Thousand | 1000.00 | 50.92 Thousand |
Net Debt | -16.92 Thousand | -44.78 Thousand | -11.56 Thousand | -462.5 Thousand | -292.64 Thousand | 42.67 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.08 Million | 6.07 Million | 6.08 Million | 6.08 Million | 5.99 Million | 5.81 Million |
Total Current Assets | 256.62 Thousand | 244.17 Thousand | 256.9 Thousand | 256.9 Thousand | 267.54 Thousand | 310.11 Thousand |
Cash And Short Term Investments | 179.85 Thousand | 170.95 Thousand | 186.21 Thousand | 186.21 Thousand | 193.83 Thousand | 250.21 Thousand |
Cash and Cash Equivalents | 15.55 Thousand | 6663.00 | 21.92 Thousand | 21.92 Thousand | 5841.00 | 62.22 Thousand |
Short Term Investments | 164.29 Thousand | 164.29 Thousand | 164.29 Thousand | 164.29 Thousand | 187.98 Thousand | 187.98 Thousand |
Net Receivables | 76.77 Thousand | 73.22 Thousand | 70.68 Thousand | 70.68 Thousand | 73.71 Thousand | 59.89 Thousand |
Inventory | -76.77 Thousand | -73.22 Thousand | -70.69 | -70.69 | -73.72 | -59.90 |
Other Current Assets | 76.77 Thousand | 73.22 Thousand | 70.69 | 70.69 | 73.72 | 59.90 |
Total Non-Current Assets | 5.83 Million | 5.83 Million | 5.83 Million | 5.83 Million | 5.72 Million | 5.5 Million |
Net PPE | 6032.00 | 6032.00 | 8262.00 | 8262.00 | 5.72 Million | 5.5 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.82 Million | 5.82 Million | 5.82 Million | 5.82 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.2 Million | 12.76 Million | 12.18 Million | 12.18 Million | 12.89 Million | 12.13 Million |
Total Current Liabilities | 13.2 Million | 12.76 Million | 12.18 Million | 12.18 Million | 12.89 Million | 12.13 Million |
Account Payables | 24.47 Thousand | 24.47 Thousand | 574.72 Thousand | 574.72 Thousand | 561.44 Thousand | 561.44 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.62 Million | 5000.00 | 5000.00 | 5000.00 | 314.46 | 143.54 |
Deferred Revenue | -24.47 Thousand | -29.47 Thousand | -0.51 | -0.51 | -314.46 | -143.54 |
Other Current Liabilities | 578.22 Thousand | 12.76 Million | 11.6 Million | 11.6 Million | 12.33 Million | 11.57 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -7.11 Million | -6.68 Million | -6.09 Million | -6.09 Million | -6.89 Million | -6.32 Million |
Stock Holders Equity | -7.11 Million | -6.68 Million | -6.09 Million | -6.09 Million | -6.89 Million | -6.32 Million |
Common Stock | 28.52 Million | 28.46 Million | 28.46 Million | 28.46 Million | 26.96 Million | 26.96 Million |
Retained Earnings | -38.85 Million | -38.21 Million | -37.62 Million | -37.62 Million | -36.44 Million | -35.87 Million |
Accumulated other comprehensive income | 3.21 Million | 3.06 Million | 3.06 Million | 3.06 Million | 2.58 Million | 2.58 Million |
Common Stock Equity | -7.11 Million | -6.68 Million | -6.09 Million | -6.09 Million | -6.89 Million | -6.32 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 164.29 Thousand | 164.29 Thousand | 164.29 Thousand | 164.29 Thousand | 187.98 Thousand | 187.98 Thousand |
Total Debt | 12.62 Million | 5000.00 | 5000.00 | 5000.00 | 314.46 | 143.54 |
Net Debt | 12.61 Million | -1663.00 | -16.92 Thousand | -16.92 Thousand | -5526.54 | -62.08 Thousand |
CNSRF
RESPONSINF
6929
WEALTH
300751
CY5