USD 0.08
(8.03%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | 17.54 Million | 16.15 Million | - |
Total Current Assets | 2.02 Million | 2.64 Million | - |
Cash And Short Term Investments | 1.75 Million | 2.45 Million | - |
Cash and Cash Equivalents | 1.75 Million | 2.45 Million | - |
Short Term Investments | - | - | - |
Net Receivables | 16.67 Thousand | 37.3 Thousand | - |
Inventory | - | - | - |
Other Current Assets | 257.99 Thousand | 150.57 Thousand | - |
Total Non-Current Assets | 15.52 Million | 13.5 Million | - |
Net PPE | 226.36 Thousand | 13.45 Million | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 60.9 Thousand | 56.9 Thousand | - |
Tax Assets | - | - | - |
Other Non Current Assets | 15.23 Million | - | - |
Other Assets | 1.00 | -0.00 | - |
Total Liabilities | 316.87 Thousand | 244.92 Thousand | 3864.00 |
Total Current Liabilities | 156.32 Thousand | 101.69 Thousand | 3864.00 |
Account Payables | 14.33 Thousand | 39.5 Thousand | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | 6.00 |
Deferred Revenue | - | - | - |
Other Current Liabilities | 141.99 Thousand | 62.18 Thousand | 3858.00 |
Total Non Current Liabilities | 160.55 Thousand | 143.23 Thousand | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 160.55 Thousand | 143.23 Thousand | - |
Other Liabilities | - | - | - |
Total Equity | 17.23 Million | 15.9 Million | -3864.00 |
Stock Holders Equity | 17.23 Million | 15.9 Million | -3864.00 |
Common Stock | 18.32 Million | 16.41 Million | 1.00 |
Retained Earnings | -2.55 Million | -1.87 Million | -3865.00 |
Accumulated other comprehensive income | 1.46 Million | 1.36 Million | - |
Common Stock Equity | 17.23 Million | 15.9 Million | -3864.00 |
Capital Lease Obligation | - | - | - |
Total Investments | 60.9 Thousand | 56.9 Thousand | - |
Total Debt | - | - | 6.00 |
Net Debt | -1.75 Million | -2.45 Million | 6.00 |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 17.54 Million | 17.54 Million | 17.76 Million | 15.81 Million | 15.89 Million | 16.15 Million |
Total Current Assets | 2.02 Million | 2.02 Million | 2.29 Million | 628.67 Thousand | 2.23 Million | 2.64 Million |
Cash And Short Term Investments | 1.75 Million | 1.75 Million | 2.16 Million | 521.41 Thousand | 2.02 Million | 2.45 Million |
Cash and Cash Equivalents | 1.75 Million | 1.75 Million | 2.16 Million | 521.41 Thousand | 2.02 Million | 2.45 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.67 Thousand | 16.67 Thousand | 86 Thousand | 68.15 Thousand | 24.72 Thousand | 37.3 Thousand |
Inventory | - | - | - | - | 1.00 | - |
Other Current Assets | 257.99 Thousand | 257.99 Thousand | 49.93 Thousand | 39.1 Thousand | 179.59 Thousand | 150.57 Thousand |
Total Non-Current Assets | 15.52 Million | 15.52 Million | 15.46 Million | 15.18 Million | 13.65 Million | 13.5 Million |
Net PPE | 226.36 Thousand | 226.36 Thousand | 393.33 Thousand | 15.12 Million | 13.59 Million | 158.86 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 60.9 Thousand | 60.9 Thousand | 60.9 Thousand | 60.9 Thousand | 60.9 Thousand | 56.9 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 15.23 Million | 15.23 Million | 15 Million | - | - | 13.29 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 316.87 Thousand | 316.87 Thousand | 406.86 Thousand | 249.05 Thousand | 184.42 Thousand | 244.92 Thousand |
Total Current Liabilities | 156.32 Thousand | 156.32 Thousand | 222.11 Thousand | 249.05 Thousand | 66.71 Thousand | 101.69 Thousand |
Account Payables | 14.33 Thousand | 14.33 Thousand | 92.71 Thousand | 167.86 Thousand | 33.68 Thousand | 39.5 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 141.99 Thousand | 141.99 Thousand | 129.39 Thousand | 81.19 Thousand | 33.03 Thousand | 62.18 Thousand |
Total Non Current Liabilities | 160.55 Thousand | 160.55 Thousand | 184.75 Thousand | - | 117.7 Thousand | 143.23 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 160.55 Thousand | 160.55 Thousand | 184.75 Thousand | - | 117.7 Thousand | 143.23 Thousand |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 17.23 Million | 17.23 Million | 17.35 Million | 15.56 Million | 15.7 Million | 15.9 Million |
Stock Holders Equity | 17.23 Million | 17.23 Million | 17.35 Million | 15.56 Million | 15.7 Million | 15.9 Million |
Common Stock | 18.32 Million | 18.32 Million | 18.32 Million | 16.41 Million | 16.41 Million | 16.41 Million |
Retained Earnings | -2.55 Million | -2.55 Million | -2.43 Million | -2.21 Million | -2.07 Million | -1.87 Million |
Accumulated other comprehensive income | 1.46 Million | 1.46 Million | 1.46 Million | 1.36 Million | 1.36 Million | 1.36 Million |
Common Stock Equity | 17.23 Million | 17.23 Million | 17.35 Million | 15.56 Million | 15.7 Million | 15.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 60.9 Thousand | 60.9 Thousand | 60.9 Thousand | 60.9 Thousand | 60.9 Thousand | 56.9 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.75 Million | -1.75 Million | -2.16 Million | -521.41 Thousand | -2.02 Million | -2.45 Million |
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