USD 0.0
(33.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.00 | 625.98 | 629.4 Thousand | 608.83 Thousand | 602.39 Thousand | 600.84 Thousand |
Total Current Assets | - | 0.12 | 4454.00 | 1193.00 | 5.00 | 6.00 |
Cash And Short Term Investments | - | 0.12 | 4454.00 | 1193.00 | 5.00 | 6.00 |
Cash and Cash Equivalents | - | 0.12 | 4454.00 | 1193.00 | 5.00 | 6.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 5.00 | 625.86 | 624.95 Thousand | 607.64 Thousand | 602.39 Thousand | 600.83 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 624.95 Thousand | 607.64 Thousand | 602.39 Thousand | 600.83 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.00 | 625.86 | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 570.52 | 2159.48 | 2.15 Million | 2.18 Million | 2.17 Million | 2.17 Million |
Total Current Liabilities | 570.52 | 2159.48 | 2.15 Million | 2.18 Million | 2.17 Million | 2.17 Million |
Account Payables | 137.90 | 887.90 | 137.1 Thousand | 136.6 Thousand | 136.6 Thousand | 136.6 Thousand |
Tax Payables | - | - | 86 Thousand | 86 Thousand | 86 Thousand | 86 Thousand |
Short Term Debt | 36.40 | 36.40 | 36.4 Thousand | 9400.00 | - | - |
Deferred Revenue | 286.46 | - | 86 Thousand | 86 Thousand | - | - |
Other Current Liabilities | 109.76 | 1235.18 | 1.89 Million | 1.95 Million | 2.04 Million | 2.04 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | 390.00 | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -390.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -565.52 | -1533.50 | -1.52 Million | -1.58 Million | -1.57 Million | -1.57 Million |
Stock Holders Equity | -565.52 | -1533.50 | -1.52 Million | -1.58 Million | -1.57 Million | -1.57 Million |
Common Stock | 690.40 | - | 670.35 Thousand | 670.35 Thousand | 670.35 Thousand | 670.35 Thousand |
Retained Earnings | -16.35 Thousand | -17.31 Thousand | -17.31 Million | -17.36 Million | -17.35 Million | -17.36 Million |
Accumulated other comprehensive income | -50.12 | 670.40 | 15.78 Million | 15.78 Million | 15.78 Million | 15.78 Million |
Common Stock Equity | -565.52 | -1533.50 | -1.52 Million | -1.58 Million | -1.57 Million | -1.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 624.95 Thousand | 607.64 Thousand | 602.39 Thousand | 600.83 Thousand |
Total Debt | 426.40 | 36.40 | 36.4 Thousand | 9400.00 | - | - |
Net Debt | 426.40 | 36.28 | 31.94 Thousand | 8207.00 | -5.00 | -6.00 |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 5.00 | - | - | - | 625.98 | - |
Total Current Assets | - | - | - | - | 0.12 | - |
Cash And Short Term Investments | - | - | - | - | 0.12 | - |
Cash and Cash Equivalents | - | - | - | - | 0.12 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 5.00 | - | - | - | 625.86 | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.00 | - | - | - | 625.86 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 570.52 | - | - | - | 2159.48 | - |
Total Current Liabilities | 570.52 | - | - | - | 2159.48 | - |
Account Payables | 137.90 | - | - | - | 887.90 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 36.40 | - | - | - | 36.40 | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 396.22 | - | - | - | 1235.18 | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | 390.00 | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -390.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -565.52 | - | - | - | -1533.50 | - |
Stock Holders Equity | -565.52 | - | - | - | -1533.50 | - |
Common Stock | 690.40 | - | - | - | - | - |
Retained Earnings | -16.35 Thousand | - | - | - | -17.31 Thousand | - |
Accumulated other comprehensive income | -50.12 | - | - | - | 670.40 | - |
Common Stock Equity | -565.52 | - | - | - | -1533.50 | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 426.40 | - | - | - | 36.40 | - |
Net Debt | 426.40 | - | - | - | 36.28 | - |
688395
2H2
4290
1896
NETC
600061