USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 30.11 Thousand | 16.18 Million |
Total Current Assets | - | - | - | - | 30.11 Thousand | 7.5 Million |
Cash And Short Term Investments | - | - | - | - | - | 183 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 183 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 30.11 Thousand | 149 Thousand |
Inventory | - | - | - | - | - | 6.94 Million |
Other Current Assets | - | - | - | - | 30.11 Thousand | 227 Thousand |
Total Non-Current Assets | - | - | - | - | - | 8.68 Million |
Net PPE | - | - | - | - | - | 7.59 Million |
Good Will And Intangible Assets | - | - | - | - | - | 245 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 245 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 840 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 151.24 Thousand | 111.52 Thousand | 53.17 Thousand | 6900.00 | 4293.00 | 26.2 Million |
Total Current Liabilities | 151.24 Thousand | 111.52 Thousand | 53.17 Thousand | 6900.00 | 4293.00 | 15.1 Million |
Account Payables | 1069.00 | 1833.00 | - | 600.00 | - | 803 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 109.69 Thousand | 53.17 Thousand | 6300.00 | 4293.00 | 6.95 Million |
Deferred Revenue | - | -111.52 Thousand | - | -600.00 | - | 3.66 Million |
Other Current Liabilities | 150.17 Thousand | 111.52 Thousand | - | 600.00 | - | 3.68 Million |
Total Non Current Liabilities | - | 111.52 Thousand | - | - | - | 11.09 Million |
Long-Term Debt | - | - | - | - | - | 11.09 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 111.52 Thousand | - | - | - | - |
Other Liabilities | - | -111.52 Thousand | - | - | - | - |
Total Equity | -151.24 Thousand | -111.52 Thousand | -53.17 Thousand | -6900.00 | 25.82 Thousand | -10.02 Million |
Stock Holders Equity | -151.24 Thousand | -111.52 Thousand | -53.17 Thousand | -6900.00 | 25.82 Thousand | -10.02 Million |
Common Stock | 74.64 Thousand | 74.64 Thousand | 74.64 Thousand | 74.64 Thousand | 74.64 Thousand | 63 Thousand |
Retained Earnings | -97.41 Million | -97.37 Million | -97.31 Million | -97.27 Million | -97.25 Million | -87.09 Million |
Accumulated other comprehensive income | - | - | - | - | - | 88 Thousand |
Common Stock Equity | -151.24 Thousand | -111.52 Thousand | -53.17 Thousand | -6900.00 | 25.82 Thousand | -10.02 Million |
Capital Lease Obligation | - | - | - | - | - | 258 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 109.69 Thousand | 53.17 Thousand | 6300.00 | 4293.00 | 18.05 Million |
Net Debt | - | 109.69 Thousand | 53.17 Thousand | 6300.00 | 4293.00 | 17.86 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
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 | 176.93 Thousand | 166.63 Thousand | 151.24 Thousand | 151.24 Thousand | 142.94 Thousand | 132.77 Thousand |
Total Current Liabilities | 176.93 Thousand | 166.63 Thousand | 151.24 Thousand | 151.24 Thousand | 142.94 Thousand | 132.77 Thousand |
Account Payables | 6483.00 | 333.00 | 1069.00 | 1069.00 | 2462.00 | 1351.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 140.48 Thousand | 131.42 Thousand |
Deferred Revenue | - | - | - | - | -140.48 Thousand | -131.42 Thousand |
Other Current Liabilities | 170.45 Thousand | 166.3 Thousand | 150.17 Thousand | 150.17 Thousand | 140.48 Thousand | 131.42 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -176.93 Thousand | -166.63 Thousand | -151.24 Thousand | -151.24 Thousand | -142.94 Thousand | -132.77 Thousand |
Stock Holders Equity | -176.93 Thousand | -166.63 Thousand | -151.24 Thousand | -151.24 Thousand | -142.94 Thousand | -132.77 Thousand |
Common Stock | 74.64 Thousand | 74.64 Thousand | 74.64 Thousand | 74.64 Thousand | 74.64 Thousand | 74.64 Thousand |
Retained Earnings | -97.44 Million | -97.43 Million | -97.41 Million | -97.41 Million | -97.4 Million | -97.39 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -176.93 Thousand | -166.63 Thousand | -151.24 Thousand | -151.24 Thousand | -142.94 Thousand | -132.77 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 140.48 Thousand | 131.42 Thousand |
Net Debt | - | - | - | - | 140.48 Thousand | 131.42 Thousand |
6692
ALBHF
HPP
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688513
SBW