USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 5927.00 | 4280.00 | - | - | - |
Total Current Assets | 5927.00 | 4280.00 | - | - | - |
Cash And Short Term Investments | 5927.00 | 4280.00 | - | - | - |
Cash and Cash Equivalents | 5927.00 | 4280.00 | - | - | - |
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 | 277.83 Thousand | 114.39 Thousand | - | - | - |
Total Current Liabilities | 39.39 Thousand | 39.39 Thousand | - | - | - |
Account Payables | - | - | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 39.39 Thousand | 39.39 Thousand | - | - | - |
Total Non Current Liabilities | 238.43 Thousand | 75 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 238.43 Thousand | 75 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | -275.14 Thousand | -110.11 Thousand | 199.28 Thousand | 199.28 Thousand | 199.28 Thousand |
Stock Holders Equity | -275.14 Thousand | -110.11 Thousand | 199.28 Thousand | 199.28 Thousand | 199.28 Thousand |
Common Stock | 109.28 Thousand | 109.28 Thousand | 199.28 Thousand | 199.28 Thousand | 199.28 Thousand |
Retained Earnings | -485.24 Thousand | -320.21 Thousand | -210.1 Thousand | -210.1 Thousand | -210.1 Thousand |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | -275.14 Thousand | -110.11 Thousand | 199.28 Thousand | 199.28 Thousand | 199.28 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | - | - | - | - | - |
Net Debt | -5927.00 | -4280.00 | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4647.00 | 5927.00 | 5927.00 | 5927.00 | 5927.00 | 5927.00 |
Total Current Assets | 4647.00 | 5927.00 | 5927.00 | 5927.00 | 5927.00 | 5927.00 |
Cash And Short Term Investments | 4647.00 | 5927.00 | 5927.00 | 5927.00 | 5927.00 | 5927.00 |
Cash and Cash Equivalents | 4647.00 | 5927.00 | 5927.00 | 5927.00 | 5927.00 | 5927.00 |
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 | 291.14 Thousand | 286.47 Thousand | 277.83 Thousand | 277.83 Thousand | 277.83 Thousand | 277.83 Thousand |
Total Current Liabilities | 38.68 Thousand | 37.58 Thousand | 39.39 Thousand | 39.39 Thousand | 39.39 Thousand | 39.39 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 38.68 Thousand | 37.58 Thousand | 39.39 Thousand | 39.39 Thousand | 39.39 Thousand | 39.39 Thousand |
Total Non Current Liabilities | 252.45 Thousand | 248.89 Thousand | 238.43 Thousand | 238.43 Thousand | 238.43 Thousand | 238.43 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 252.45 Thousand | 248.89 Thousand | 238.43 Thousand | 238.43 Thousand | 238.43 Thousand | 238.43 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -286.49 Thousand | -280.55 Thousand | -275.14 Thousand | -275.14 Thousand | -271.91 Thousand | -271.91 Thousand |
Stock Holders Equity | -286.49 Thousand | -280.55 Thousand | -275.14 Thousand | -275.14 Thousand | -271.91 Thousand | -271.91 Thousand |
Common Stock | 109.28 Thousand | 109.28 Thousand | 109.28 Thousand | 109.28 Thousand | 109.28 Thousand | 109.28 Thousand |
Retained Earnings | -496.59 Thousand | -490.65 Thousand | -485.24 Thousand | -485.24 Thousand | -328.57 Thousand | -482.01 Thousand |
Accumulated other comprehensive income | - | - | - | - | -153.43 Thousand | - |
Common Stock Equity | -286.49 Thousand | -280.55 Thousand | -275.14 Thousand | -275.14 Thousand | -271.91 Thousand | -271.91 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -4647.00 | -5927.00 | -5927.00 | -5927.00 | -5927.00 | -5927.00 |
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MSVT
J1X
SURYVANSP
NEE-PN