USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | 2.42 Million | 2.72 Million | 2.73 Million | 1.59 Million |
Total Current Assets | - | - | 364.28 Thousand | 583.75 Thousand | 652.08 Thousand | 746.81 Thousand |
Cash And Short Term Investments | - | - | 3082.00 | 2502.00 | 80.16 Thousand | 201.6 Thousand |
Cash and Cash Equivalents | - | - | 3082.00 | 2502.00 | 80.16 Thousand | 201.6 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 233.75 Thousand | 229.42 Thousand | 247.07 Thousand |
Inventory | - | - | 291.69 Thousand | 278 Thousand | 333 Thousand | 12.31 Thousand |
Other Current Assets | - | - | 69.5 Thousand | 69.5 Thousand | 9500.00 | 285.82 Thousand |
Total Non-Current Assets | - | - | 2.05 Million | 2.13 Million | 2.07 Million | 849.82 Thousand |
Net PPE | - | - | 2.05 Million | 2.13 Million | 2.07 Million | 849.82 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | - | - | 3.62 Million | 3.59 Million | 3.16 Million | 3.35 Million |
Total Current Liabilities | - | - | 3.62 Million | 3.59 Million | 3.16 Million | 3.35 Million |
Account Payables | - | - | 8055.00 | 8055.00 | 1405.00 | 480.00 |
Tax Payables | - | - | - | - | 3209.00 | - |
Short Term Debt | - | - | 22.77 Thousand | 1683.00 | 1683.00 | 201.68 Thousand |
Deferred Revenue | - | - | - | - | 3209.00 | - |
Other Current Liabilities | - | - | 3.59 Million | 3.58 Million | 3.15 Million | 3.15 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 | - | - | -1.2 Million | -873.04 Thousand | -429.93 Thousand | -1.75 Million |
Stock Holders Equity | - | - | -1.2 Million | -873.04 Thousand | -429.93 Thousand | -1.75 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | -5.92 Million | -5.38 Million | -4.4 Million | -2.56 Million |
Accumulated other comprehensive income | - | - | 4.71 Million | 4.5 Million | 3.97 Million | 806.91 Thousand |
Common Stock Equity | - | - | -1.2 Million | -873.04 Thousand | -429.93 Thousand | -1.75 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 22.77 Thousand | 1683.00 | 1683.00 | 201.68 Thousand |
Net Debt | - | - | 19.69 Thousand | -819.00 | -78.48 Thousand | 80.00 |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 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 | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
STCGF
UITA
GNGR
ZMH
JAINCO
SNTX