USD 0.08
(8.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
---|---|---|---|---|---|---|
Total Assets | 11.19 Thousand | 38.22 Thousand | 87.71 Thousand | 169.12 Thousand | 193.7 Thousand | 7004.00 |
Total Current Assets | 11.19 Thousand | 38.22 Thousand | 75.21 Thousand | 124.48 Thousand | 116.92 Thousand | 7004.00 |
Cash And Short Term Investments | 10.47 Thousand | 38.22 Thousand | 19.8 Thousand | 69.07 Thousand | 22.71 Thousand | 7004.00 |
Cash and Cash Equivalents | 3849.00 | 31.59 Thousand | 941.00 | 50.21 Thousand | 2049.00 | 7004.00 |
Short Term Investments | 6627.00 | 6627.00 | 18.86 Thousand | 18.86 Thousand | 20.66 Thousand | - |
Net Receivables | 718.00 | - | 55.4 Thousand | 55.4 Thousand | 89.15 Thousand | - |
Inventory | - | - | - | - | 5060.00 | - |
Other Current Assets | - | - | 1.00 | - | - | - |
Total Non-Current Assets | - | - | 12.49 Thousand | 44.63 Thousand | 76.77 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | 1.00 | - | 1.00 | - |
Total Liabilities | 586.94 Thousand | 502.42 Thousand | 491.97 Thousand | 381.51 Thousand | 587.49 Thousand | 44 Thousand |
Total Current Liabilities | 503.48 Thousand | 415.87 Thousand | 396.55 Thousand | 215.31 Thousand | 476.46 Thousand | 44 Thousand |
Account Payables | 60.02 Thousand | - | - | - | 192 Thousand | 2545.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 257.34 Thousand | 257.34 Thousand | 257.34 Thousand | 97.39 Thousand | 135 Thousand | 38 Thousand |
Deferred Revenue | - | - | - | - | - | 1026.00 |
Other Current Liabilities | 186.11 Thousand | 158.53 Thousand | 139.21 Thousand | 117.92 Thousand | 149.46 Thousand | 4866.00 |
Total Non Current Liabilities | 83.46 Thousand | 86.55 Thousand | 95.41 Thousand | 166.2 Thousand | 111.03 Thousand | - |
Long-Term Debt | 83.46 Thousand | 86.55 Thousand | 95.41 Thousand | 166.2 Thousand | 111.03 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -575.75 Thousand | -464.2 Thousand | -404.25 Thousand | -212.39 Thousand | -393.79 Thousand | - |
Stock Holders Equity | -575.75 Thousand | -464.2 Thousand | -404.25 Thousand | -212.39 Thousand | -393.79 Thousand | -37 Thousand |
Common Stock | 382.83 Thousand | 382.83 Thousand | 382.83 Thousand | 342.85 Thousand | 166.35 Thousand | 136.18 Thousand |
Retained Earnings | -1.56 Million | -1.45 Million | -1.39 Million | -1.16 Million | -1.16 Million | -167.87 Thousand |
Accumulated other comprehensive income | -382.83 Thousand | -382.83 Thousand | -382.83 Thousand | -342.85 Thousand | -166.35 Thousand | - |
Common Stock Equity | -575.75 Thousand | -464.2 Thousand | -404.25 Thousand | -212.39 Thousand | -393.79 Thousand | -37 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6627.00 | 6627.00 | 18.86 Thousand | 18.86 Thousand | 20.66 Thousand | - |
Total Debt | 340.8 Thousand | 343.89 Thousand | 352.75 Thousand | 263.59 Thousand | 246.03 Thousand | 38 Thousand |
Net Debt | 336.95 Thousand | 312.29 Thousand | 351.81 Thousand | 213.38 Thousand | 243.98 Thousand | 30.99 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.2 Million | 9506.00 | 11.19 Thousand | 11.19 Thousand | 18.29 Thousand | 20.67 Thousand |
Total Current Assets | 7589.00 | 9506.00 | 11.19 Thousand | 11.19 Thousand | 18.29 Thousand | 20.67 Thousand |
Cash And Short Term Investments | 6872.00 | 8788.00 | 10.47 Thousand | 10.47 Thousand | 6627.00 | 9010.00 |
Cash and Cash Equivalents | 245.00 | 2161.00 | 3849.00 | 3849.00 | -6627.00 | 2383.00 |
Short Term Investments | 6627.00 | 6627.00 | 6627.00 | 6627.00 | 6627.00 | 6627.00 |
Net Receivables | 718.00 | 718.00 | 718.00 | 718.00 | 11.66 Thousand | 11.66 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -1.00 | - | - | - | - | -1.00 |
Total Non-Current Assets | 2.2 Million | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.2 Million | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 582.9 Thousand | 610.32 Thousand | 586.94 Thousand | 586.94 Thousand | 523.48 Thousand | 512.4 Thousand |
Total Current Liabilities | 490.9 Thousand | 520.86 Thousand | 503.48 Thousand | 503.48 Thousand | 436.96 Thousand | 429.72 Thousand |
Account Payables | 60.02 Thousand | 60.02 Thousand | 60.02 Thousand | 60.02 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 257.5 Thousand | 267.34 Thousand | 257.34 Thousand | 257.34 Thousand | 257.34 Thousand | 257.34 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 173.38 Thousand | 193.5 Thousand | 186.11 Thousand | 186.11 Thousand | 179.62 Thousand | 172.38 Thousand |
Total Non Current Liabilities | 91.99 Thousand | 89.45 Thousand | 83.46 Thousand | 83.46 Thousand | 86.52 Thousand | 82.67 Thousand |
Long-Term Debt | 91.99 Thousand | 89.45 Thousand | 83.46 Thousand | 83.46 Thousand | 86.52 Thousand | 82.67 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 1.62 Million | -600.81 Thousand | -575.75 Thousand | -575.75 Thousand | -505.19 Thousand | -491.72 Thousand |
Stock Holders Equity | 1.62 Million | -600.81 Thousand | -575.75 Thousand | -575.75 Thousand | -505.19 Thousand | -491.72 Thousand |
Common Stock | 2.58 Million | 382.83 Thousand | 382.83 Thousand | 382.83 Thousand | 382.83 Thousand | 382.83 Thousand |
Retained Earnings | -1.56 Million | -1.58 Million | -1.56 Million | -1.56 Million | -1.49 Million | -1.47 Million |
Accumulated other comprehensive income | -2.58 Million | -382.83 Thousand | -382.83 Thousand | -382.83 Thousand | -382.83 Thousand | -382.83 Thousand |
Common Stock Equity | 1.62 Million | -600.81 Thousand | -575.75 Thousand | -575.75 Thousand | -505.19 Thousand | -491.72 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.2 Million | 6627.00 | 6627.00 | 6627.00 | 6627.00 | 6627.00 |
Total Debt | 349.49 Thousand | 356.79 Thousand | 340.8 Thousand | 340.8 Thousand | 343.86 Thousand | 340.01 Thousand |
Net Debt | 349.24 Thousand | 354.63 Thousand | 336.95 Thousand | 336.95 Thousand | 350.49 Thousand | 337.63 Thousand |
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CBDX
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