USD 3.75
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 31.11 Thousand | 55.00 | 55.00 | 555.96 Thousand | 81.24 Thousand | 2.28 Million |
Total Current Assets | 31.11 Thousand | 55.00 | 55.00 | 555.96 Thousand | 81.24 Thousand | 1.27 Million |
Cash And Short Term Investments | 55.00 | 55.00 | 55.00 | 555.96 Thousand | 81.24 Thousand | 289.79 Thousand |
Cash and Cash Equivalents | 55.00 | 55.00 | 55.00 | 555.96 Thousand | 509.00 | 181.64 Thousand |
Short Term Investments | - | - | - | - | 80.74 Thousand | 108.15 Thousand |
Net Receivables | - | - | - | - | - | 815.26 Thousand |
Inventory | - | - | - | - | - | 164.97 Thousand |
Other Current Assets | 31.06 Thousand | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 1.01 Million |
Net PPE | - | - | - | - | - | 733.37 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 286.49 Thousand |
Good Will | - | - | - | - | - | 286.49 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 35.63 Thousand | 211.95 Thousand | 150 Thousand | 456 Thousand | 83.5 Thousand | 2.31 Million |
Total Current Liabilities | 35.63 Thousand | 211.95 Thousand | 150 Thousand | 456 Thousand | 83.5 Thousand | 2.01 Million |
Account Payables | - | 200 Thousand | 150 Thousand | 456 Thousand | - | 492.8 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 83.5 Thousand | 1.19 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 35.63 Thousand | 11.95 Thousand | - | - | - | 327.14 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 294.56 Thousand |
Long-Term Debt | - | - | - | - | - | 294.56 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -4519.00 | -211.89 Thousand | -149.94 Thousand | 99.96 Thousand | -2251.00 | -23.49 Thousand |
Stock Holders Equity | -4519.00 | -211.89 Thousand | -149.94 Thousand | 99.96 Thousand | -2251.00 | -23.49 Thousand |
Common Stock | 83.82 Thousand | 83.82 Thousand | 83.82 Thousand | 82.32 Thousand | 83.02 Thousand | 72.3 Thousand |
Retained Earnings | -3.84 Million | -4.05 Million | -3.98 Million | -3.77 Million | -3.87 Million | -3.83 Million |
Accumulated other comprehensive income | 207.37 Thousand | -83.82 Thousand | -83.82 Thousand | - | - | - |
Common Stock Equity | -4519.00 | -211.89 Thousand | -149.94 Thousand | 99.96 Thousand | -2251.00 | -23.49 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 80.74 Thousand | 108.15 Thousand |
Total Debt | - | - | - | - | 83.5 Thousand | 1.49 Million |
Net Debt | -55.00 | -55.00 | -55.00 | -555.96 Thousand | 82.99 Thousand | 1.31 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 16.48 Thousand | 22.7 Thousand | 31.11 Thousand | 31.11 Thousand | 55.00 | 55.00 |
Total Current Assets | 16.48 Thousand | 22.7 Thousand | 31.11 Thousand | 31.11 Thousand | 55.00 | 55.00 |
Cash And Short Term Investments | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Cash and Cash Equivalents | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 16.43 Thousand | 22.64 Thousand | 31.06 Thousand | 31.06 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 | 40.71 Thousand | 37.93 Thousand | 35.63 Thousand | 35.63 Thousand | 165.95 Thousand | 163.57 Thousand |
Total Current Liabilities | 40.71 Thousand | 37.93 Thousand | 35.63 Thousand | 35.63 Thousand | 165.95 Thousand | 163.57 Thousand |
Account Payables | - | - | - | - | 150 Thousand | 150 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 40.71 Thousand | 37.93 Thousand | 35.63 Thousand | 35.63 Thousand | 15.95 Thousand | 13.57 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 | -24.22 Thousand | -15.22 Thousand | -4519.00 | -4519.00 | -165.89 Thousand | -163.52 Thousand |
Stock Holders Equity | -24.22 Thousand | -15.22 Thousand | -4519.00 | -4519.00 | -165.89 Thousand | -163.52 Thousand |
Common Stock | 83.82 Thousand | 83.82 Thousand | 83.82 Thousand | 83.82 Thousand | 83.82 Thousand | 83.82 Thousand |
Retained Earnings | -3.86 Million | -3.84 Million | -3.84 Million | -3.84 Million | -4.05 Million | -4 Million |
Accumulated other comprehensive income | -83.82 Thousand | -10.7 Thousand | 207.37 Thousand | 207.37 Thousand | 46 Thousand | -83.82 Thousand |
Common Stock Equity | -24.22 Thousand | -15.22 Thousand | -4519.00 | -4519.00 | -165.89 Thousand | -163.52 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -55.00 | -55.00 | -55.00 | -55.00 | -55.00 | -55.00 |
FOVSY
TVSMOTOR
OXBC
MJS
8088
1952