USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 85.68 Million | 92.74 Million | 74.25 Million | 72.51 Million | 54.13 Million | 34.08 Million |
Total Current Assets | 1.75 Million | 1.72 Million | 2.85 Million | 1.12 Million | 823.91 Thousand | 778.44 Thousand |
Cash And Short Term Investments | 4539.00 | 13.69 Thousand | 540.00 | 1281.00 | 119.00 | 1276.00 |
Cash and Cash Equivalents | 4539.00 | 13.69 Thousand | 540.00 | 1281.00 | 119.00 | 1276.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.74 Million | 1.71 Million | 2.85 Million | 1.12 Million | 823.79 Thousand | 777.16 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 83.93 Million | 91.01 Million | 71.39 Million | 71.39 Million | 53.3 Million | 33.3 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 83.93 Million | 91.01 Million | 71.39 Million | 71.39 Million | 53.3 Million | 33.3 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.44 Million | 1.09 Million | 1.34 Million | 1.15 Million | 1 Million | 786.38 Thousand |
Total Current Liabilities | 1.44 Million | 1.09 Million | 1.34 Million | 1.15 Million | 1 Million | 786.38 Thousand |
Account Payables | 258.4 Thousand | 4084.00 | 294.89 Thousand | 144.99 Thousand | 4084.00 | 5990.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 824.13 Thousand | 735.83 Thousand | 685.54 Thousand | 649.59 Thousand | 637.66 Thousand | 540.39 Thousand |
Deferred Revenue | - | 1.00 | - | 1.00 | - | - |
Other Current Liabilities | 360 Thousand | 359.99 Thousand | 360 Thousand | 359.99 Thousand | 360 Thousand | 239.99 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 | 84.24 Million | 91.64 Million | 72.91 Million | 71.36 Million | 53.12 Million | 33.29 Million |
Stock Holders Equity | 84.24 Million | 91.64 Million | 72.91 Million | 71.36 Million | 53.12 Million | 33.29 Million |
Common Stock | 20.14 Thousand | 6820.00 | 2140.00 | 1520.00 | 545.41 Thousand | 545.41 Thousand |
Retained Earnings | 31.78 Million | -91.6 Million | -72.85 Million | -71.3 Million | -53.64 Million | 1.00 |
Accumulated other comprehensive income | -20.14 Thousand | 91.59 Million | 72.85 Million | 71.3 Million | 53.1 Million | 33.28 Million |
Common Stock Equity | 84.24 Million | 91.64 Million | 72.91 Million | 71.36 Million | 53.12 Million | 33.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 83.93 Million | 91.01 Million | 71.39 Million | 71.39 Million | 53.3 Million | 33.3 Million |
Total Debt | 824.13 Thousand | 735.83 Thousand | 685.54 Thousand | 649.59 Thousand | 637.66 Thousand | 540.39 Thousand |
Net Debt | 819.59 Thousand | 722.13 Thousand | 685 Thousand | 648.31 Thousand | 637.54 Thousand | 539.11 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 73.16 Million | 75.33 Million | 85.85 Million | 85.68 Million | 85.68 Million | 85.67 Million |
Total Current Assets | 28.48 Thousand | 1.95 Million | 1.92 Million | 1.75 Million | 1.75 Million | 1.73 Million |
Cash And Short Term Investments | 599.00 | 1909.00 | 2011.00 | 4539.00 | 4539.00 | 2223.00 |
Cash and Cash Equivalents | 599.00 | 1909.00 | 2011.00 | 4539.00 | 4539.00 | 2223.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 27.88 Thousand | 1.95 Million | 1.92 Million | 1.74 Million | 1.74 Million | 1.74 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | -13 Thousand |
Total Non-Current Assets | 73.13 Million | 73.37 Million | 83.93 Million | 83.93 Million | 83.93 Million | 83.93 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 73.13 Million | 73.37 Million | 83.93 Million | 83.93 Million | 83.93 Million | 83.93 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 2.07 Million | 2.24 Million | 1.48 Million | 1.44 Million | 1.44 Million | 1.14 Million |
Total Current Liabilities | 2.07 Million | 2.24 Million | 1.48 Million | 1.44 Million | 1.44 Million | 1.14 Million |
Account Payables | 236.63 Thousand | 119.09 Thousand | 253.66 Thousand | 258.4 Thousand | 258.4 Thousand | 254.68 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 983.4 Thousand | 945.65 Thousand | 846.2 Thousand | 824.13 Thousand | 824.13 Thousand | 802.05 Thousand |
Deferred Revenue | 90 Thousand | - | - | - | - | 1.00 |
Other Current Liabilities | 764.27 Thousand | 1.18 Million | 390 Thousand | 360 Thousand | 360 Thousand | 89.99 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 | 71.08 Million | 73.08 Million | 84.36 Million | 84.24 Million | 84.24 Million | 84.52 Million |
Stock Holders Equity | 71.08 Million | 73.08 Million | 84.36 Million | 84.24 Million | 84.24 Million | 84.52 Million |
Common Stock | 35.58 Thousand | 35.58 Thousand | 32.08 Thousand | 20.14 Thousand | 20.14 Thousand | 138.12 Thousand |
Retained Earnings | 40.52 Million | 37.53 Million | 34.52 Million | 31.78 Million | 31.78 Million | -84.59 Million |
Accumulated other comprehensive income | - | -35.58 Thousand | -32.08 Thousand | -20.14 Thousand | -20.14 Thousand | 84.45 Million |
Common Stock Equity | 71.08 Million | 73.08 Million | 84.36 Million | 84.24 Million | 84.24 Million | 84.52 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 73.13 Million | 73.37 Million | 83.93 Million | 83.93 Million | 83.93 Million | 83.93 Million |
Total Debt | 983.4 Thousand | 945.65 Thousand | 846.2 Thousand | 824.13 Thousand | 824.13 Thousand | 802.05 Thousand |
Net Debt | 982.8 Thousand | 943.74 Thousand | 844.19 Thousand | 819.59 Thousand | 819.59 Thousand | 799.83 Thousand |
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