USD 0.0
(10.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 405.00 | 115.00 |
Total Current Assets | - | - | - | - | 405.00 | 115.00 |
Cash And Short Term Investments | - | - | - | - | 405.00 | 115.00 |
Cash and Cash Equivalents | - | - | - | - | 405.00 | 115.00 |
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 | 850.07 Thousand | 898.34 Thousand | 779.5 Thousand | 711.06 Thousand | 129.63 Thousand | 129.5 Thousand |
Total Current Liabilities | 850.07 Thousand | 898.34 Thousand | 779.5 Thousand | 711.06 Thousand | 129.63 Thousand | 129.5 Thousand |
Account Payables | - | 264.22 Thousand | 225.12 Thousand | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 71.23 Thousand | 7862.00 | 518.24 Thousand | 568.69 Thousand | 129.63 Thousand | 129.5 Thousand |
Deferred Revenue | - | 432.47 Thousand | 1633.00 | 1633.00 | - | - |
Other Current Liabilities | 778.84 Thousand | 193.78 Thousand | 34.49 Thousand | 140.73 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 | -850.07 Thousand | -898.34 Thousand | -779.5 Thousand | -711.06 Thousand | -129.22 Thousand | -129.38 Thousand |
Stock Holders Equity | -850.07 Thousand | -898.34 Thousand | -779.5 Thousand | -711.06 Thousand | -129.22 Thousand | -129.38 Thousand |
Common Stock | 612.17 Thousand | 216.4 Thousand | 170.25 Thousand | 146.25 Thousand | 3871.00 | 3871.00 |
Retained Earnings | -3.25 Million | -3.05 Million | -2.76 Million | -2.61 Million | -622.25 Thousand | -622.41 Thousand |
Accumulated other comprehensive income | - | - | 36.13 Thousand | 36.13 Thousand | -3871.00 | -3871.00 |
Common Stock Equity | -850.07 Thousand | -898.34 Thousand | -779.5 Thousand | -711.06 Thousand | -129.22 Thousand | -129.38 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 71.23 Thousand | 7862.00 | 518.24 Thousand | 568.69 Thousand | 129.63 Thousand | 129.5 Thousand |
Net Debt | 71.23 Thousand | 7862.00 | 518.24 Thousand | 568.69 Thousand | 129.22 Thousand | 129.38 Thousand |
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 | 952.6 Thousand | 827.07 Thousand | 850.07 Thousand | 850.07 Thousand | 1 Million | 892.6 Thousand |
Total Current Liabilities | 952.6 Thousand | 827.07 Thousand | 850.07 Thousand | 850.07 Thousand | 1 Million | 892.6 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 236.62 Thousand | 216 Thousand | 71.23 Thousand | 71.23 Thousand | 46.91 Thousand | 32.56 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 715.97 Thousand | 611.06 Thousand | 778.84 Thousand | 778.84 Thousand | 957.2 Thousand | 860.04 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 | -952.6 Thousand | -827.07 Thousand | -850.07 Thousand | -850.07 Thousand | -1 Million | -892.6 Thousand |
Stock Holders Equity | -952.6 Thousand | -827.07 Thousand | -850.07 Thousand | -850.07 Thousand | -1 Million | -892.6 Thousand |
Common Stock | 622.18 Thousand | 622.18 Thousand | 612.17 Thousand | 612.17 Thousand | 460.03 Thousand | 320.47 Thousand |
Retained Earnings | -3.35 Million | -3.23 Million | -3.25 Million | -3.25 Million | -3.32 Million | -3.14 Million |
Accumulated other comprehensive income | - | - | - | - | -1 Million | - |
Common Stock Equity | -952.6 Thousand | -827.07 Thousand | -850.07 Thousand | -850.07 Thousand | -1 Million | -892.6 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 236.62 Thousand | 216 Thousand | 71.23 Thousand | 71.23 Thousand | 46.91 Thousand | 32.56 Thousand |
Net Debt | 236.62 Thousand | 216 Thousand | 71.23 Thousand | 71.23 Thousand | 46.91 Thousand | 32.56 Thousand |
7925
600733
SAICOM
XOEEF
SHOE
FRRFF