USD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 2.29 Million | 2.79 Million | 6.28 Million | 3.83 Million | 1.85 Million |
Total Current Assets | 449.07 Thousand | 726.91 Thousand | 4 Million | 2.31 Million | 540.1 Thousand |
Cash And Short Term Investments | 211.56 Thousand | 295.22 Thousand | 3.63 Million | 2.09 Million | 505.79 Thousand |
Cash and Cash Equivalents | 211.56 Thousand | 295.22 Thousand | 3.63 Million | 2.09 Million | 505.79 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 81.99 Thousand | 170.54 Thousand | 91.92 Thousand | 56.61 Thousand | - |
Inventory | 155.51 Thousand | 261.15 Thousand | 283.59 Thousand | 18.32 Thousand | - |
Other Current Assets | - | - | - | 139.85 Thousand | 44.8 Thousand |
Total Non-Current Assets | 1.84 Million | 2.07 Million | 2.28 Million | 1.52 Million | 1.31 Million |
Net PPE | - | - | - | - | - |
Good Will And Intangible Assets | 1.85 Million | 2.07 Million | 2.28 Million | 1.52 Million | 1.31 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 1.85 Million | 2.07 Million | 2.28 Million | 1.52 Million | 1.31 Million |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -9508.00 | - | - | - | - |
Other Assets | 1.00 | - | - | 1.00 | 1.00 |
Total Liabilities | 4.49 Million | 2.77 Million | 4.68 Million | 2.47 Million | 437.09 Thousand |
Total Current Liabilities | 2.51 Million | 2.09 Million | 1.57 Million | 488.47 Thousand | 437.09 Thousand |
Account Payables | 834.37 Thousand | 1.23 Million | 666.1 Thousand | 237.74 Thousand | 13.25 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | 133.91 Thousand | 407.78 Thousand | 279.76 Thousand | 0.78 | - |
Deferred Revenue | 226.56 Thousand | 391.1 Thousand | 579.35 Thousand | 115.73 Thousand | - |
Other Current Liabilities | 1.32 Million | 57.78 Thousand | 52.8 Thousand | 134.99 Thousand | 423.83 Thousand |
Total Non Current Liabilities | 1.98 Million | 681.7 Thousand | 3.1 Million | 1.98 Million | - |
Long-Term Debt | 1.49 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 490.46 Thousand | 681.7 Thousand | - | - | - |
Other Liabilities | 1.00 | - | - | 1.00 | - |
Total Equity | -2.2 Million | 20.02 Thousand | 1.6 Million | 1.35 Million | 1.42 Million |
Stock Holders Equity | -2.2 Million | 20.02 Thousand | 1.6 Million | 1.35 Million | 1.42 Million |
Common Stock | 15.14 Million | 14.63 Million | 13.34 Million | 6.32 Million | 1.65 Million |
Retained Earnings | -23.7 Million | -21.16 Million | -17.46 Million | -6.59 Million | -230.87 Thousand |
Accumulated other comprehensive income | 6.36 Million | 6.55 Million | 5.73 Million | 1.62 Million | - |
Common Stock Equity | -2.2 Million | 20.02 Thousand | 1.6 Million | 1.35 Million | 1.42 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 1.49 Million | - | - | - | - |
Net Debt | 1.28 Million | -295.22 Thousand | -3.63 Million | -2.09 Million | -505.79 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.98 Million | 4.01 Million | 2.29 Million | 2.29 Million | 2.3 Million | 2.44 Million |
Total Current Assets | 1.23 Million | 2.2 Million | 449.07 Thousand | 449.07 Thousand | 397.91 Thousand | 484.8 Thousand |
Cash And Short Term Investments | 448.05 Thousand | 1.84 Million | 211.56 Thousand | 211.56 Thousand | 168.21 Thousand | 238.52 Thousand |
Cash and Cash Equivalents | 448.05 Thousand | 1.84 Million | 211.56 Thousand | 211.56 Thousand | 168.21 Thousand | 238.52 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 117.58 Thousand | 103.61 Thousand | 81.99 Thousand | 81.99 Thousand | 52.75 Thousand | 40.53 Thousand |
Inventory | 668.4 Thousand | 261.32 Thousand | 155.51 Thousand | 155.51 Thousand | 176.95 Thousand | 205.75 Thousand |
Other Current Assets | 1.00 | 1.00 | - | - | - | - |
Total Non-Current Assets | 1.75 Million | 1.8 Million | 1.84 Million | 1.84 Million | 1.91 Million | 1.96 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 1.75 Million | 1.8 Million | 1.85 Million | 1.85 Million | 1.91 Million | 1.96 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.75 Million | 1.8 Million | 1.85 Million | 1.85 Million | 1.91 Million | 1.96 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -258.00 | -1862.00 | -9508.00 | -9508.00 | - | - |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 5.51 Million | 4.75 Million | 4.49 Million | 4.49 Million | 4.34 Million | 4.18 Million |
Total Current Liabilities | 2.41 Million | 2.58 Million | 2.51 Million | 2.51 Million | 2.22 Million | 1.67 Million |
Account Payables | 1.28 Million | 1.38 Million | 834.37 Thousand | 834.37 Thousand | 1.12 Million | 1.02 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 50.75 Thousand | 89.85 Thousand | 133.91 Thousand | 133.91 Thousand | 132.46 Thousand | 114.1 Thousand |
Deferred Revenue | 183.63 Thousand | 205.48 Thousand | 226.56 Thousand | 226.56 Thousand | 249.76 Thousand | 296.87 Thousand |
Other Current Liabilities | 898.27 Thousand | 902.66 Thousand | 1.32 Million | 1.32 Million | 718.13 Thousand | 238.64 Thousand |
Total Non Current Liabilities | 3.09 Million | 2.17 Million | 1.98 Million | 1.98 Million | 2.11 Million | 2.51 Million |
Long-Term Debt | 1.68 Million | 1.68 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.4 Million | 491.2 Thousand | 490.46 Thousand | 490.46 Thousand | 617.01 Thousand | 1.01 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | -2.52 Million | -748.2 Thousand | -2.2 Million | -2.2 Million | -2.03 Million | -1.73 Million |
Stock Holders Equity | -2.52 Million | -748.2 Thousand | -2.2 Million | -2.2 Million | -2.03 Million | -1.73 Million |
Common Stock | 17.24 Million | 15.2 Million | 15.14 Million | 15.14 Million | 15.04 Million | 14.91 Million |
Retained Earnings | -26.21 Million | -24.37 Million | -23.7 Million | -23.7 Million | -23.42 Million | -22.99 Million |
Accumulated other comprehensive income | 6.43 Million | 8.42 Million | 6.36 Million | 6.36 Million | 6.34 Million | 6.34 Million |
Common Stock Equity | -2.52 Million | -748.2 Thousand | -2.2 Million | -2.2 Million | -2.03 Million | -1.73 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.68 Million | 1.68 Million | 1.49 Million | 1.49 Million | 1.63 Million | 1.61 Million |
Net Debt | 1.24 Million | -156.19 Thousand | 1.28 Million | 1.28 Million | 1.46 Million | 1.37 Million |
WLYB
2027
WAK
212A
GENESYS
MDB