USD 0.0
(-90.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 26.54 Thousand | 411.55 Thousand | 181.7 Thousand | 19.91 Thousand | - |
Total Current Assets | - | 20.26 Thousand | 404.11 Thousand | 181.7 Thousand | 19.91 Thousand | - |
Cash And Short Term Investments | - | - | 74.7 Thousand | 14.49 Thousand | 19.91 Thousand | - |
Cash and Cash Equivalents | - | - | 74.7 Thousand | 14.49 Thousand | 19.91 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | -15.06 Billion | - | - |
Inventory | - | - | 29.68 Thousand | 152.14 Thousand | - | - |
Other Current Assets | - | 20.26 Thousand | 299.73 Thousand | 15.06 Billion | - | - |
Total Non-Current Assets | - | 6275.00 | 7438.00 | - | - | - |
Net PPE | - | 1275.00 | 2438.00 | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 5000.00 | 5000.00 | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | -1.00 | - | - | - | - |
Total Liabilities | - | 1.59 Million | 508.64 Thousand | 241.44 Thousand | 100.00 | 1415.00 |
Total Current Liabilities | - | 1.59 Million | 508.64 Thousand | 241.44 Thousand | 100.00 | 1415.00 |
Account Payables | - | 173.72 Thousand | 148.94 Thousand | 46.32 Thousand | - | 1415.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 692.13 Thousand | 131.1 Thousand | 190.81 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 730.17 Thousand | 228.59 Thousand | 4306.00 | 100.00 | - |
Total Non Current Liabilities | - | 865.85 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 865.85 Thousand | - | - | - | - |
Other Liabilities | - | -865.85 Thousand | - | - | - | - |
Total Equity | - | -1.56 Million | -97.09 Thousand | -59.73 Thousand | 19.81 Thousand | -1415.00 |
Stock Holders Equity | - | -1.56 Million | -97.09 Thousand | -59.73 Thousand | 19.81 Thousand | -1415.00 |
Common Stock | - | 123.98 Thousand | 155.77 Thousand | 59.96 Thousand | 56.11 Thousand | 52.00 |
Retained Earnings | - | -18.93 Million | -13.78 Million | -4.74 Million | -463.08 Thousand | -432.21 Thousand |
Accumulated other comprehensive income | - | 8700.00 | 77.06 Thousand | - | - | - |
Common Stock Equity | - | -1.56 Million | -97.09 Thousand | -59.73 Thousand | 19.81 Thousand | -1415.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 5000.00 | 5000.00 | - | - | - |
Total Debt | - | 692.13 Thousand | 131.1 Thousand | 190.81 Thousand | - | - |
Net Debt | - | 692.13 Thousand | 56.4 Thousand | 176.31 Thousand | -19.91 Thousand | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
NITCO
1799
IHG
KAYPOWR
7727
CGAS