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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.85 Million | 17.69 Million | 6.38 Million | 1.92 Million | 2.17 Million | 3.03 Million |
Total Current Assets | 4.88 Million | 4.09 Million | 3.59 Million | 144.73 Thousand | 102.83 Thousand | 95.79 Thousand |
Cash And Short Term Investments | 3.48 Million | 2.59 Million | 1.41 Million | 83.21 Thousand | 71.1 Thousand | 83.83 Thousand |
Cash and Cash Equivalents | 533.96 Thousand | 2.19 Million | 1.41 Million | 83.21 Thousand | 71.1 Thousand | 83.83 Thousand |
Short Term Investments | 2.95 Million | 402.09 Thousand | 18.47 Thousand | - | - | - |
Net Receivables | 1.3 Million | 979.88 Thousand | 1.67 Million | 44.15 Thousand | 2592.00 | 1680.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 94.87 Thousand | 514.4 Thousand | 506.3 Thousand | 17.35 Thousand | 29.14 Thousand | 10.27 Thousand |
Total Non-Current Assets | 10.96 Million | 13.6 Million | 2.78 Million | 1.77 Million | 2.06 Million | 2.94 Million |
Net PPE | 9.19 Million | 11.17 Million | 168.06 Thousand | 25.88 Thousand | 18.36 Thousand | 14.13 Thousand |
Good Will And Intangible Assets | 1.48 Million | 2.15 Million | 2.61 Million | 1.75 Million | 2.05 Million | 2.92 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.48 Million | 2.15 Million | 2.61 Million | 1.75 Million | 2.05 Million | 2.92 Million |
Long-Term Investments | 286.25 Thousand | 273.1 Thousand | 300 Thousand | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -300 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.41 Million | 5.55 Million | 1.79 Million | 2.8 Million | 2.04 Million | 718.58 Thousand |
Total Current Liabilities | 5.1 Million | 5.15 Million | 1.64 Million | 2.03 Million | 844.83 Thousand | 290.84 Thousand |
Account Payables | 249.92 Thousand | 178.46 Thousand | 817.45 Thousand | 758.04 Thousand | 456.13 Thousand | 250.52 Thousand |
Tax Payables | 3.17 Million | 3.23 Million | 1.34 Million | - | - | - |
Short Term Debt | 222.36 Thousand | 8864.00 | 53.62 Thousand | 252.24 Thousand | 106.73 Thousand | 40.31 Thousand |
Deferred Revenue | 3.17 Million | 3.23 Million | - | - | - | -290.84 Thousand |
Other Current Liabilities | 1.46 Million | 1.73 Million | 773.72 Thousand | 1.02 Million | 281.96 Thousand | 290.84 Thousand |
Total Non Current Liabilities | 311.39 Thousand | 399.66 Thousand | 151.94 Thousand | 772.16 Thousand | 1.19 Million | 427.73 Thousand |
Long-Term Debt | 1221.00 | 89.48 Thousand | 151.94 Thousand | 772.16 Thousand | 805.43 Thousand | 427.73 Thousand |
Deferred Revenue Non Current | -310.17 Thousand | -310.17 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 310.17 Thousand | 310.17 Thousand | - | - | 393.6 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.43 Million | 12.14 Million | 4.58 Million | -886.29 Thousand | 128.85 Thousand | 2.31 Million |
Stock Holders Equity | 4.95 Million | 7.57 Million | 4.58 Million | -886.29 Thousand | 128.85 Thousand | 2.31 Million |
Common Stock | 28.17 Million | 28.17 Million | 18.88 Million | 9.4 Million | 9.4 Million | 9.33 Million |
Retained Earnings | -30.42 Million | -27.58 Million | -18.65 Million | -15.05 Million | -11.36 Million | -8.63 Million |
Accumulated other comprehensive income | 2.22 Million | 2 Million | 50.42 Thousand | 10.84 Thousand | -1135.00 | -6734.00 |
Common Stock Equity | 4.95 Million | 7.57 Million | 4.58 Million | -886.29 Thousand | 128.85 Thousand | 2.31 Million |
Capital Lease Obligation | 1221.00 | 8864.00 | 52.49 Thousand | 1499.00 | - | - |
Total Investments | 3.23 Million | 675.19 Thousand | 318.47 Thousand | - | - | - |
Total Debt | 223.58 Thousand | 98.34 Thousand | 205.57 Thousand | 1.02 Million | 912.17 Thousand | 427.73 Thousand |
Net Debt | -310.38 Thousand | -2.09 Million | -1.2 Million | 941.19 Thousand | 841.06 Thousand | 343.9 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | 15.85 Million | 15.85 Million | 16.63 Million | 16.33 Million |
Total Current Assets | - | - | 4.88 Million | 4.88 Million | 5.06 Million | 3.99 Million |
Cash And Short Term Investments | - | - | 3.48 Million | 3.48 Million | 3.66 Million | 2.66 Million |
Cash and Cash Equivalents | - | - | 533.96 Thousand | 533.96 Thousand | 638.68 Thousand | 970.41 Thousand |
Short Term Investments | - | - | 2.95 Million | 2.95 Million | 3.02 Million | 1.69 Million |
Net Receivables | - | - | 1.3 Million | 1.3 Million | 1.3 Million | 1.2 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 94.87 Thousand | 94.87 Thousand | 103.41 Thousand | 133.3 Thousand |
Total Non-Current Assets | - | - | 10.96 Million | 10.96 Million | 11.56 Million | 12.34 Million |
Net PPE | - | - | 9.19 Million | 9.19 Million | 9.59 Million | 10.19 Million |
Good Will And Intangible Assets | - | - | 1.48 Million | 1.48 Million | 1.68 Million | 1.86 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 1.48 Million | 1.48 Million | 1.68 Million | 1.86 Million |
Long-Term Investments | - | - | 286.25 Thousand | 286.25 Thousand | 285.31 Thousand | 283.37 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 5.41 Million | 5.41 Million | 5.14 Million | 5.19 Million |
Total Current Liabilities | - | - | 5.1 Million | 5.1 Million | 4.73 Million | 4.78 Million |
Account Payables | - | - | 249.92 Thousand | 249.92 Thousand | 230.96 Thousand | 329.44 Thousand |
Tax Payables | - | - | 4.2 Million | 3.17 Million | 4.1 Million | 3.09 Million |
Short Term Debt | - | - | 106.34 Thousand | 222.36 Thousand | 13.79 Thousand | 13.52 Thousand |
Deferred Revenue | - | - | - | 3.17 Million | - | 3.09 Million |
Other Current Liabilities | - | - | 4.74 Million | 1.46 Million | 4.49 Million | 1.34 Million |
Total Non Current Liabilities | - | - | 311.39 Thousand | 311.39 Thousand | 406.59 Thousand | 409.43 Thousand |
Long-Term Debt | - | - | 1221.00 | 1221.00 | 96.41 Thousand | 90.87 Thousand |
Deferred Revenue Non Current | - | - | -310.17 Thousand | -310.17 Thousand | -310.17 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 310.17 Thousand | 310.17 Thousand | 310.17 Thousand | 8384.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | 10.43 Million | 10.43 Million | 11.48 Million | 11.14 Million |
Stock Holders Equity | - | - | 4.95 Million | 4.95 Million | 5.96 Million | 6.28 Million |
Common Stock | - | - | 28.17 Million | 28.17 Million | 28.17 Million | 28.17 Million |
Retained Earnings | - | - | -30.42 Million | -30.42 Million | -29.56 Million | -28.85 Million |
Accumulated other comprehensive income | - | - | 186.36 Thousand | 2.22 Million | 334.58 Thousand | 1.98 Million |
Common Stock Equity | - | - | 4.95 Million | 4.95 Million | 5.96 Million | 6.28 Million |
Capital Lease Obligation | - | - | 15.28 Thousand | 1221.00 | 18.63 Thousand | 8384.00 |
Total Investments | - | - | 3.23 Million | 3.23 Million | 3.31 Million | 1.97 Million |
Total Debt | - | - | 107.57 Thousand | 223.58 Thousand | 110.2 Thousand | 112.78 Thousand |
Net Debt | - | - | -426.39 Thousand | -310.38 Thousand | -528.47 Thousand | -857.62 Thousand |
HALKB
FBRT
2927
SGGDF
9381
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