USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 |
---|---|---|---|---|---|---|
Total Assets | 2500.00 | - | - | - | - | 4.07 Million |
Total Current Assets | 2500.00 | - | - | - | - | 3.1 Million |
Cash And Short Term Investments | 2500.00 | - | - | - | - | 1300.00 |
Cash and Cash Equivalents | 2500.00 | - | - | - | - | 1300.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 65.66 Thousand |
Inventory | - | - | - | - | - | 208.01 Thousand |
Other Current Assets | - | - | - | - | - | 2.83 Million |
Total Non-Current Assets | - | - | - | - | - | 966.83 Thousand |
Net PPE | - | - | - | - | - | 16.13 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 933.58 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 933.58 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 17.11 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 58.95 Thousand | - | - | - | - | 22.5 Million |
Total Current Liabilities | 58.95 Thousand | - | - | - | - | 17.72 Million |
Account Payables | - | - | - | - | - | 813.12 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 9.96 Million |
Deferred Revenue | - | - | - | - | - | 2.28 Million |
Other Current Liabilities | 58.95 Thousand | - | - | - | - | 6.95 Million |
Total Non Current Liabilities | - | - | - | - | - | 4.77 Million |
Long-Term Debt | - | - | - | - | - | 3.49 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1.28 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -56.45 Thousand | - | - | - | - | - |
Stock Holders Equity | -56.45 Thousand | - | - | - | - | -18.42 Million |
Common Stock | 10 Thousand | - | - | - | - | 52.71 Thousand |
Retained Earnings | -542.45 Thousand | - | - | - | - | -60.46 Million |
Accumulated other comprehensive income | - | - | - | - | - | -2.09 Million |
Common Stock Equity | -56.45 Thousand | - | - | - | - | -18.42 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 13.45 Million |
Net Debt | -2500.00 | - | - | - | - | 13.45 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 7500.00 | 7500.00 |
Total Current Assets | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 7500.00 | 7500.00 |
Cash And Short Term Investments | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 7500.00 | 7500.00 |
Cash and Cash Equivalents | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 7500.00 | 7500.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | 58.95 Thousand | 58.95 Thousand | 58.95 Thousand | 58.95 Thousand | 33.95 Thousand | 33.95 Thousand |
Total Current Liabilities | 58.95 Thousand | 58.95 Thousand | 58.95 Thousand | 58.95 Thousand | 33.95 Thousand | 33.95 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 58.95 Thousand | 58.95 Thousand | 58.95 Thousand | 58.95 Thousand | 33.95 Thousand | 33.95 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 | -56.45 Thousand | -56.45 Thousand | -56.45 Thousand | -56.45 Thousand | -26.45 Thousand | -26.45 Thousand |
Stock Holders Equity | -56.45 Thousand | -56.45 Thousand | -56.45 Thousand | -56.45 Thousand | -26.45 Thousand | -26.45 Thousand |
Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
Retained Earnings | -542.45 Thousand | -542.45 Thousand | -542.45 Thousand | -542.45 Thousand | -512.45 Thousand | -512.45 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -56.45 Thousand | -56.45 Thousand | -56.45 Thousand | -56.45 Thousand | -26.45 Thousand | -26.45 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -2500.00 | -2500.00 | -2500.00 | -2500.00 | -7500.00 | -7500.00 |
NLFL
BCRD
7539
PANAENERG
ELD
BNTC