USD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.37 Million | 1.29 Million | 1.96 Million | 1.46 Million | 270.65 Thousand | 147.93 Thousand |
Total Current Assets | 183.66 Thousand | 301.83 Thousand | 915.34 Thousand | 505.83 Thousand | 270.65 Thousand | 147.93 Thousand |
Cash And Short Term Investments | 125.67 Thousand | 275.52 Thousand | 606.3 Thousand | 446.53 Thousand | 270.65 Thousand | 98.27 Thousand |
Cash and Cash Equivalents | 125.67 Thousand | 275.52 Thousand | 606.3 Thousand | 446.53 Thousand | 270.65 Thousand | 98.27 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 56.37 Thousand | 7395.44 | 265.51 Thousand | 59.3 Thousand | - | - |
Inventory | 0.09 | 0.56 | 1.00 | - | - | - |
Other Current Assets | 1619.91 | 18.91 Thousand | 43.52 Thousand | - | - | - |
Total Non-Current Assets | 1.18 Million | 997.99 Thousand | 1.05 Million | 963.42 Thousand | - | - |
Net PPE | 88.96 Thousand | 142.99 Thousand | 213.27 Thousand | 260.13 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.1 Million | 854.99 Thousand | 837.24 Thousand | 703.29 Thousand | - | - |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 692.48 Thousand | 755.07 Thousand | 785.61 Thousand | 93.68 Thousand | 7808.75 | - |
Total Current Liabilities | 553.45 Thousand | 755.07 Thousand | 785.61 Thousand | 93.68 Thousand | 7808.75 | - |
Account Payables | - | - | - | - | 10.12 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 553.45 Thousand | 755.07 Thousand | 785.61 Thousand | 93.68 Thousand | -2317.25 | - |
Total Non Current Liabilities | 139.03 Thousand | - | - | - | - | - |
Long-Term Debt | 139.03 Thousand | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 680.97 Thousand | 544.75 Thousand | 1.18 Million | 1.37 Million | 262.84 Thousand | 147.93 Thousand |
Stock Holders Equity | 680.97 Thousand | 544.75 Thousand | 1.18 Million | 1.37 Million | 262.84 Thousand | 147.93 Thousand |
Common Stock | 6.16 Million | 5.58 Million | 5.73 Million | 3.18 Million | 295.85 Thousand | 150 Thousand |
Retained Earnings | -6.48 Million | -5.83 Million | -5.11 Million | -2.03 Million | -65.03 Thousand | -27.77 Thousand |
Accumulated other comprehensive income | 684.09 Thousand | 791.04 Thousand | 555.83 Thousand | 221.89 Thousand | 32.03 Thousand | - |
Common Stock Equity | 680.97 Thousand | 544.75 Thousand | 1.18 Million | 1.37 Million | 262.84 Thousand | 147.93 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 139.03 Thousand | - | - | - | - | - |
Net Debt | 13.35 Thousand | -275.52 Thousand | -606.3 Thousand | -446.53 Thousand | -270.65 Thousand | -98.27 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.2 Million | 1.27 Million | 1.37 Million | 1.37 Million | 1.53 Million | 1.04 Million |
Total Current Assets | 55.18 Thousand | 124.54 Thousand | 183.66 Thousand | 183.66 Thousand | 363.52 Thousand | 50.67 Thousand |
Cash And Short Term Investments | 40.57 Thousand | 102.43 Thousand | 125.67 Thousand | 125.67 Thousand | 344.14 Thousand | 38.9 Thousand |
Cash and Cash Equivalents | 40.57 Thousand | 102.43 Thousand | 125.67 Thousand | 125.67 Thousand | 344.14 Thousand | 38.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5957.40 | 13.98 Thousand | 56.37 Thousand | 56.37 Thousand | 9698.12 | 5656.49 |
Inventory | 0.04 | 0.68 | 0.09 | 0.09 | 0.28 | -0.60 |
Other Current Assets | 8648.57 | 8128.32 | 1619.91 | 1619.91 | 9685.60 | 6106.11 |
Total Non-Current Assets | 1.14 Million | 1.15 Million | 1.18 Million | 1.18 Million | 1.17 Million | 991.94 Thousand |
Net PPE | 58.42 Thousand | 73.03 Thousand | 88.96 Thousand | 88.96 Thousand | 100.77 Thousand | 117.59 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.08 Million | 1.07 Million | 1.1 Million | 1.1 Million | 1.07 Million | 874.34 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
Total Liabilities | 843.7 Thousand | 777.63 Thousand | 692.48 Thousand | 692.48 Thousand | 910.39 Thousand | 682.85 Thousand |
Total Current Liabilities | 678.76 Thousand | 627.07 Thousand | 553.45 Thousand | 553.45 Thousand | 615.95 Thousand | 682.85 Thousand |
Account Payables | - | - | - | 345.89 Thousand | 361.64 Thousand | 402.32 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 678.76 Thousand | 627.07 Thousand | 553.45 Thousand | 207.56 Thousand | 254.31 Thousand | 280.52 Thousand |
Total Non Current Liabilities | 164.94 Thousand | 150.55 Thousand | 139.03 Thousand | 139.03 Thousand | 294.44 Thousand | - |
Long-Term Debt | 164.94 Thousand | 150.55 Thousand | 139.03 Thousand | 139.03 Thousand | 294.44 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 357.36 Thousand | 496.98 Thousand | 680.97 Thousand | 680.97 Thousand | 627.87 Thousand | 359.76 Thousand |
Stock Holders Equity | 357.36 Thousand | 496.98 Thousand | 680.97 Thousand | 680.97 Thousand | 627.87 Thousand | 359.76 Thousand |
Common Stock | 5.98 Million | 6.02 Million | 6.16 Million | 6.16 Million | 6 Million | 5.71 Million |
Retained Earnings | -6.6 Million | -6.51 Million | -6.48 Million | -6.48 Million | -6.55 Million | -6.18 Million |
Accumulated other comprehensive income | 662.19 Thousand | 669.31 Thousand | 684.09 Thousand | 684.09 Thousand | 942.18 Thousand | 824.19 Thousand |
Common Stock Equity | 357.36 Thousand | 496.98 Thousand | 680.97 Thousand | 680.97 Thousand | 627.87 Thousand | 359.76 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 164.94 Thousand | 150.55 Thousand | 139.03 Thousand | 139.03 Thousand | 294.44 Thousand | - |
Net Debt | 124.36 Thousand | 48.12 Thousand | 13.35 Thousand | 13.35 Thousand | -49.7 Thousand | -38.9 Thousand |
HYBRIDFIN
AURIONPRO
ARL
SUIC
MRO-TEK
300866