USD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 290 Thousand | 362.48 Thousand | 132.06 Thousand | 214.93 Thousand | - | - |
Total Current Assets | 289.59 Thousand | 287.51 Thousand | 57.1 Thousand | 131.66 Thousand | - | - |
Cash And Short Term Investments | 1862.00 | 4764.00 | 56.94 Thousand | 6009.00 | - | - |
Cash and Cash Equivalents | 1862.00 | 4764.00 | 56.94 Thousand | 6009.00 | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 286.99 Thousand | 282.01 Thousand | - | 125.13 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 735.00 | 736.00 | 153.00 | 521.00 | - | - |
Total Non-Current Assets | 410.00 | 74.96 Thousand | 74.96 Thousand | 83.27 Thousand | - | - |
Net PPE | 410.00 | 492.00 | 492.00 | 8800.00 | - | - |
Good Will And Intangible Assets | - | 74.47 Thousand | 492.00 | 8800.00 | - | - |
Good Will | - | 74.47 Thousand | 74.47 Thousand | 74.47 Thousand | - | - |
Intangible Assets | - | - | -74.47 Thousand | -74.46 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | 73.97 Thousand | 65.67 Thousand | - | - |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 649.41 Thousand | 593.84 Thousand | 189.25 Thousand | 277.43 Thousand | 880.05 Thousand | 817.21 Thousand |
Total Current Liabilities | 649.41 Thousand | 593.84 Thousand | 189.25 Thousand | 277.43 Thousand | 880.05 Thousand | 782.41 Thousand |
Account Payables | 342.36 Thousand | 289.29 Thousand | 33.2 Thousand | 159.38 Thousand | 14.53 Thousand | 78.88 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 307.05 Thousand | 304.55 Thousand | 156.05 Thousand | 101.05 Thousand | 865.51 Thousand | 703.53 Thousand |
Deferred Revenue | - | - | -156.05 | - | - | - |
Other Current Liabilities | - | - | 156.05 | 17 Thousand | - | - |
Total Non Current Liabilities | - | - | - | - | - | 34.8 Thousand |
Long-Term Debt | - | - | - | - | - | 34.8 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -359.41 Thousand | -231.36 Thousand | -57.18 Thousand | -62.49 Thousand | -880.05 Thousand | -817.21 Thousand |
Stock Holders Equity | -359.41 Thousand | -231.36 Thousand | -57.18 Thousand | -62.49 Thousand | -880.05 Thousand | -817.21 Thousand |
Common Stock | 3038.00 | 3038.00 | 3038.00 | 3038.00 | 115.00 | 115.00 |
Retained Earnings | -2.46 Million | -2.33 Million | -2.15 Million | -2.05 Million | -1.86 Million | -1.77 Million |
Accumulated other comprehensive income | -3038.00 | -3038.00 | - | - | -114.00 | -114.00 |
Common Stock Equity | -359.41 Thousand | -231.36 Thousand | -57.18 Thousand | -62.49 Thousand | -880.05 Thousand | -817.21 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 307.05 Thousand | 304.55 Thousand | 156.05 Thousand | 101.05 Thousand | 865.51 Thousand | 738.33 Thousand |
Net Debt | 305.18 Thousand | 299.78 Thousand | 99.1 Thousand | 95.04 Thousand | 865.51 Thousand | 738.33 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 298.07 Thousand | 290 Thousand | 290 Thousand | 283.92 Thousand | 281.88 Thousand | 357.71 Thousand |
Total Current Assets | 297.7 Thousand | 289.59 Thousand | 289.59 Thousand | 283.47 Thousand | 281.88 Thousand | 287.51 Thousand |
Cash And Short Term Investments | 29.00 | 1862.00 | 1862.00 | 1587.00 | - | - |
Cash and Cash Equivalents | 29.00 | 1862.00 | 1862.00 | 1587.00 | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 296.93 Thousand | 286.99 Thousand | 286.99 Thousand | 281.15 Thousand | 281.15 Thousand | 282.01 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 735.00 | 735.00 | 735.00 | 735.00 | 735.00 | 5500.00 |
Total Non-Current Assets | 369.00 | 410.00 | 410.00 | 451.00 | - | 70.19 Thousand |
Net PPE | 369.00 | 410.00 | 410.00 | 451.00 | - | 492.00 |
Good Will And Intangible Assets | - | - | - | - | - | 74.47 Thousand |
Good Will | - | - | - | - | - | 74.47 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -4766.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 676.89 Thousand | 649.41 Thousand | 649.41 Thousand | 639.24 Thousand | 628.45 Thousand | 618.03 Thousand |
Total Current Liabilities | 676.89 Thousand | 649.41 Thousand | 649.41 Thousand | 639.24 Thousand | 628.45 Thousand | 618.03 Thousand |
Account Payables | 350.34 Thousand | 342.36 Thousand | 342.36 Thousand | 334.69 Thousand | 323.9 Thousand | 313.48 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 326.55 Thousand | 307.05 Thousand | 307.05 Thousand | 304.55 Thousand | 304.55 Thousand | 304.55 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -378.82 Thousand | -359.41 Thousand | -359.41 Thousand | -355.31 Thousand | -346.56 Thousand | -260.31 Thousand |
Stock Holders Equity | -378.82 Thousand | -359.41 Thousand | -359.41 Thousand | -355.31 Thousand | -346.56 Thousand | -260.31 Thousand |
Common Stock | 3038.00 | 3038.00 | 3038.00 | 3038.00 | 3038.00 | 3038.00 |
Retained Earnings | -2.48 Million | -2.46 Million | -2.46 Million | -2.45 Million | -2.44 Million | -2.36 Million |
Accumulated other comprehensive income | -3038.00 | -3038.00 | -3038.00 | -3038.00 | -3038.00 | -3038.00 |
Common Stock Equity | -378.82 Thousand | -359.41 Thousand | -359.41 Thousand | -355.31 Thousand | -346.56 Thousand | -260.31 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 326.55 Thousand | 307.05 Thousand | 307.05 Thousand | 304.55 Thousand | 304.55 Thousand | 304.55 Thousand |
Net Debt | 326.52 Thousand | 305.18 Thousand | 305.18 Thousand | 302.96 Thousand | 304.55 Thousand | 304.55 Thousand |
QUICKHEAL
GEBHY
3769
MMG
VERTOZ
AUN