USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 872 Thousand | 1.41 Million | 348.68 Thousand | 456.61 Thousand | 207.03 Thousand | 100.86 Thousand |
Total Current Assets | 722 Thousand | 1.18 Million | 344.15 Thousand | 443.3 Thousand | 168.08 Thousand | 65.98 Thousand |
Cash And Short Term Investments | 179 Thousand | 649.53 Thousand | 4257.00 | 31.94 Thousand | 100.00 | 39.05 Thousand |
Cash and Cash Equivalents | 179 Thousand | 649.53 Thousand | 4257.00 | 31.94 Thousand | 100.00 | 39.05 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 399 Thousand | 398.83 Thousand | 301.41 Thousand | 395.04 Thousand | 156.83 Thousand | 16.95 Thousand |
Inventory | 27 Thousand | 27.27 Thousand | 27.27 Thousand | 9980.00 | 9980.00 | 9980.00 |
Other Current Assets | 117 Thousand | 106.09 Thousand | 11.21 Thousand | 6334.00 | 1175.00 | - |
Total Non-Current Assets | 150 Thousand | 236.58 Thousand | 4532.00 | 13.3 Thousand | 38.95 Thousand | 34.87 Thousand |
Net PPE | 150 Thousand | 225.94 Thousand | 3899.00 | 12.67 Thousand | 24.37 Thousand | - |
Good Will And Intangible Assets | 10.63 Thousand | 10.63 Thousand | 633.00 | 633.00 | 14.58 Thousand | 34.87 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.63 Thousand | 10.63 Thousand | 633.00 | 633.00 | 14.58 Thousand | 34.87 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -10.63 Thousand | - | - | - | -1.00 | -1.00 |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 2.72 Million | 2.67 Million | 4.04 Million | 3.87 Million | 3.37 Million | 3.36 Million |
Total Current Liabilities | 2.72 Million | 2.67 Million | 4.04 Million | 3.87 Million | 3.37 Million | 3.36 Million |
Account Payables | 945 Thousand | 126.69 Thousand | 169.51 Thousand | 2755.00 | 6559.00 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 175 Thousand | 1.19 Million | 1.33 Million | 1.32 Million | 1.04 Million | 627.24 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.6 Million | 1.35 Million | 2.54 Million | 2.54 Million | 2.31 Million | 2.73 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.85 Million | -1.25 Million | -3.7 Million | -3.41 Million | -3.16 Million | -3.26 Million |
Stock Holders Equity | -1.85 Million | -1.25 Million | -3.7 Million | -3.41 Million | -3.16 Million | -3.26 Million |
Common Stock | 4.55 Million | 4.55 Million | 202.17 Thousand | 136.2 Thousand | 75.4 Thousand | 42.12 Thousand |
Retained Earnings | -112.37 Million | -111.78 Million | -113.31 Million | -112.43 Million | -111.57 Million | -110.56 Million |
Accumulated other comprehensive income | -4.54 Million | 110.52 Million | 109.58 Million | 108.99 Million | 108.38 Million | 107.27 Million |
Common Stock Equity | -1.85 Million | -1.25 Million | -3.7 Million | -3.41 Million | -3.16 Million | -3.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 175 Thousand | 1.19 Million | 1.33 Million | 1.32 Million | 1.04 Million | 627.24 Thousand |
Net Debt | -4000.00 | 548.48 Thousand | 1.32 Million | 1.29 Million | 1.04 Million | 588.18 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 864.35 Thousand | 834.75 Thousand | 844.06 Thousand | 872 Thousand | 872 Thousand | 1.02 Million |
Total Current Assets | 759.57 Thousand | 711.14 Thousand | 701.63 Thousand | 722 Thousand | 722 Thousand | 860 Thousand |
Cash And Short Term Investments | 227.37 Thousand | 178.94 Thousand | 169.43 Thousand | 179 Thousand | 179 Thousand | 216 Thousand |
Cash and Cash Equivalents | 227.37 Thousand | 178.94 Thousand | 169.43 Thousand | 179 Thousand | 179 Thousand | 216 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 398.83 Thousand | 398.83 Thousand | 398.83 Thousand | 399 Thousand | 399 Thousand | 399 Thousand |
Inventory | 27.27 Thousand | 27.27 Thousand | 27.27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
Other Current Assets | 106.09 Thousand | 106.09 Thousand | 106.09 Thousand | 117 Thousand | 117 Thousand | 218 Thousand |
Total Non-Current Assets | 104.77 Thousand | 123.6 Thousand | 142.43 Thousand | 150 Thousand | 150 Thousand | 168.99 Thousand |
Net PPE | 94.14 Thousand | 112.97 Thousand | 131.8 Thousand | 150 Thousand | 150 Thousand | 169 Thousand |
Good Will And Intangible Assets | 10.63 Thousand | 10.63 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.63 Thousand | 10.63 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | 10.63 Thousand | - | - | -1.00 |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 1.04 Million | 973.02 Thousand | 888.06 Thousand | 2.72 Million | 2.72 Million | 2.76 Million |
Total Current Liabilities | 1.04 Million | 973.02 Thousand | 888.06 Thousand | 2.72 Million | 2.72 Million | 2.76 Million |
Account Payables | 168.25 Thousand | 171.5 Thousand | 194.54 Thousand | 945 Thousand | 945 Thousand | 1.04 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 693.51 Thousand | 693.51 Thousand | 693.51 Thousand | 175 Thousand | 175 Thousand | 175 Thousand |
Deferred Revenue | - | - | - | - | - | 1.00 |
Other Current Liabilities | 188 Thousand | 108 Thousand | - | 1.6 Million | 1.6 Million | 1.54 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -185.42 Thousand | -138.27 Thousand | -43.99 Thousand | -1.85 Million | -1.85 Million | -1.74 Million |
Stock Holders Equity | -185.42 Thousand | -138.27 Thousand | -43.99 Thousand | -1.85 Million | -1.85 Million | -1.74 Million |
Common Stock | 6.43 Million | 6.43 Million | 6.43 Million | 4.55 Million | 4.55 Million | 4.55 Million |
Retained Earnings | -112.59 Million | -112.55 Million | -112.45 Million | -112.37 Million | -112.37 Million | -112.26 Million |
Accumulated other comprehensive income | - | -6.43 Million | -6.43 Million | -4.54 Million | -4.54 Million | -4.55 Million |
Common Stock Equity | -185.42 Thousand | -138.27 Thousand | -43.99 Thousand | -1.85 Million | -1.85 Million | -1.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 693.51 Thousand | 693.51 Thousand | 693.51 Thousand | 175 Thousand | 175 Thousand | 175 Thousand |
Net Debt | 466.14 Thousand | 514.57 Thousand | 524.08 Thousand | -4000.00 | -4000.00 | -41 Thousand |
CRXM
BYD
MUX
051905
HBGRF
002017