USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | 932 Thousand | 2.31 Million | 152.97 Thousand | 459.17 Thousand |
Total Current Assets | - | - | 932 Thousand | 2.31 Million | 67.00 | 43.54 Thousand |
Cash And Short Term Investments | - | - | 917 Thousand | 2.29 Million | 67.00 | 43.54 Thousand |
Cash and Cash Equivalents | - | - | 917 Thousand | 2.29 Million | 67.00 | 43.54 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 15 Thousand | 16.79 Thousand | - | - |
Total Non-Current Assets | - | - | - | 223.12 Thousand | 152.9 Thousand | 415.62 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | 152.9 Thousand | 415.62 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 152.9 Thousand | 415.62 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 223.12 Thousand | - | - |
Other Assets | - | - | - | -223.12 Thousand | - | - |
Total Liabilities | - | - | 557 Thousand | 2.78 Million | 1.14 Million | 744.46 Thousand |
Total Current Liabilities | - | - | 557 Thousand | 2.78 Million | 1.14 Million | 551.38 Thousand |
Account Payables | - | - | 128 Thousand | 21.48 Thousand | 148.2 Thousand | 152.64 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 212 Thousand | 200 Thousand | 407.06 Thousand | - |
Deferred Revenue | - | - | - | 663.41 Thousand | 18.07 Thousand | 43.38 Thousand |
Other Current Liabilities | - | - | 217 Thousand | 1.89 Million | 573.37 Thousand | 355.34 Thousand |
Total Non Current Liabilities | - | - | - | 359.35 Thousand | - | 193.07 Thousand |
Long-Term Debt | - | - | - | 359.35 Thousand | - | 175 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | 18.07 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 18.08 |
Other Liabilities | - | - | - | -359.35 Thousand | - | - |
Total Equity | - | - | 375 Thousand | -470.5 Thousand | -993.74 Thousand | -285.29 Thousand |
Stock Holders Equity | - | - | 375 Thousand | -470.5 Thousand | -993.74 Thousand | -285.29 Thousand |
Common Stock | - | - | 30.29 Million | 28.9 Million | 29.04 Million | 28.96 Million |
Retained Earnings | - | - | -30.13 Million | -29.38 Million | -30.94 Million | -30.14 Million |
Accumulated other comprehensive income | - | - | -217 Thousand | - | - | -28.96 Million |
Common Stock Equity | - | - | 375 Thousand | -470.5 Thousand | -993.74 Thousand | -285.29 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 212 Thousand | 200 Thousand | 407.06 Thousand | 175 Thousand |
Net Debt | - | - | -705 Thousand | -2.09 Million | 406.99 Thousand | 131.45 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
MRF
T24
NEXA
3918
EMA-PH
MHO