USD 0.0
(-13.64%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 10.13 Thousand | 12.28 Thousand | 17.09 Thousand | 63.35 Thousand | 4336.00 | - |
Total Current Assets | 7109.00 | 8745.00 | 12.53 Thousand | 62.07 Thousand | 4336.00 | - |
Cash And Short Term Investments | 5279.00 | 6915.00 | 9535.00 | 40.32 Thousand | 2086.00 | - |
Cash and Cash Equivalents | 5279.00 | 6915.00 | 9535.00 | 40.32 Thousand | 2086.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 1830.00 | 2995.00 | 21.75 Thousand | 2250.00 | - |
Total Non-Current Assets | 3022.00 | 3536.00 | 4563.00 | 1281.00 | - | - |
Net PPE | 3022.00 | 3536.00 | 4563.00 | 1281.00 | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | -0.00 | - | - |
Total Liabilities | 728.71 Thousand | 938.64 Thousand | 745 Thousand | 548.71 Thousand | 289.31 Thousand | 469.94 Thousand |
Total Current Liabilities | 578.71 Thousand | 788.64 Thousand | 595 Thousand | 398.71 Thousand | 289.31 Thousand | 40.46 Thousand |
Account Payables | 390.39 Thousand | 581.81 Thousand | 376.83 Thousand | 177.01 Thousand | 7947.00 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 188.32 Thousand | 206.82 Thousand | 218.16 Thousand | 221.7 Thousand | 281.36 Thousand | 40.46 Thousand |
Total Non Current Liabilities | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | - | 429.48 Thousand |
Long-Term Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 429.48 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -718.58 Thousand | -926.36 Thousand | -727.91 Thousand | -485.35 Thousand | -284.97 Thousand | -469.94 Thousand |
Stock Holders Equity | -718.58 Thousand | -926.36 Thousand | -727.91 Thousand | -485.35 Thousand | -284.97 Thousand | -469.94 Thousand |
Common Stock | 63.58 Thousand | 56.58 Thousand | 51.16 Thousand | 51.16 Thousand | 30.27 Thousand | 302.72 Thousand |
Retained Earnings | -6.97 Million | -6.89 Million | -6.44 Million | -4.82 Million | -3.85 Million | -2.39 Million |
Accumulated other comprehensive income | - | - | - | -51.16 Thousand | -30.27 Thousand | -302.72 Thousand |
Common Stock Equity | -718.58 Thousand | -926.36 Thousand | -727.91 Thousand | -485.35 Thousand | -284.97 Thousand | -469.94 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | - | - |
Net Debt | 144.72 Thousand | 143.08 Thousand | 140.46 Thousand | 109.67 Thousand | -2086.00 | - |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 10.13 Thousand | 10.66 Thousand | 11.51 Thousand | 12.02 Thousand | 12.28 Thousand | 12.28 Thousand |
Total Current Assets | 7109.00 | 7640.00 | 8495.00 | 8745.00 | 8745.00 | 8745.00 |
Cash And Short Term Investments | 5279.00 | 5810.00 | 6665.00 | 8867.00 | 6915.00 | 6915.00 |
Cash and Cash Equivalents | 5279.00 | 5810.00 | 6665.00 | 8867.00 | 6915.00 | 6915.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 1830.00 | -122.00 | 1830.00 | 1830.00 |
Total Non-Current Assets | 3022.00 | 3022.00 | 3022.00 | 3279.00 | 3536.00 | 3536.00 |
Net PPE | 3022.00 | 3022.00 | 3022.00 | 3279.00 | 3536.00 | 3536.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 728.71 Thousand | 896.57 Thousand | 884.58 Thousand | 909.97 Thousand | 938.64 Thousand | 938.64 Thousand |
Total Current Liabilities | 578.71 Thousand | 746.57 Thousand | 734.58 Thousand | 759.97 Thousand | 788.64 Thousand | 788.64 Thousand |
Account Payables | 390.39 Thousand | 564.84 Thousand | 552.84 Thousand | 552.84 Thousand | 581.81 Thousand | 581.81 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 188.32 Thousand | 181.73 Thousand | 181.73 Thousand | 207.12 Thousand | 206.82 Thousand | 206.82 Thousand |
Total Non Current Liabilities | 150 Thousand | 150 Thousand | 150 Thousand | 149.99 Thousand | 150 Thousand | 150 Thousand |
Long-Term Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1.00 | - | - |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | -718.58 Thousand | -885.71 Thousand | -873.06 Thousand | -897.95 Thousand | -926.36 Thousand | -926.36 Thousand |
Stock Holders Equity | -718.58 Thousand | -885.71 Thousand | -873.06 Thousand | -897.95 Thousand | -926.36 Thousand | -926.36 Thousand |
Common Stock | 63.58 Thousand | 63.58 Thousand | 63.58 Thousand | 58.58 Thousand | 56.58 Thousand | 56.58 Thousand |
Retained Earnings | -6.97 Million | -6.97 Million | -6.95 Million | -6.94 Million | -6.89 Million | -6.89 Million |
Accumulated other comprehensive income | - | - | -63.58 Thousand | -58.58 Thousand | -56.58 Thousand | - |
Common Stock Equity | -718.58 Thousand | -885.71 Thousand | -873.06 Thousand | -897.95 Thousand | -926.36 Thousand | -926.36 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
Net Debt | 144.72 Thousand | 144.19 Thousand | 143.33 Thousand | 141.13 Thousand | 143.08 Thousand | 143.08 Thousand |
BRRAY
CELLO
SPXCY
DXYZ
0396
TRU