USD 0.02
(0.46%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 52.34 Thousand | 35.86 Thousand | 11.77 Million | 1.27 Million | 1.93 Million | 36.33 Million |
Total Current Assets | 24.75 Thousand | 8272.00 | 1.74 Million | 1.12 Million | 1.77 Million | 323 Thousand |
Cash And Short Term Investments | 12.63 Thousand | 545.00 | 1.66 Million | 1.11 Million | 1.71 Million | 75 Thousand |
Cash and Cash Equivalents | 12.63 Thousand | 545.00 | 1.66 Million | 1.11 Million | 1.71 Million | 75 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6740.00 | 2161.00 | 40.34 Thousand | 4000.00 | 27 Thousand | 110 Thousand |
Inventory | 2.44 | 7.53 | - | - | - | 1.00 |
Other Current Assets | 5374.56 | 5558.47 | 38.76 Thousand | 4000.00 | 33 Thousand | 137.99 Thousand |
Total Non-Current Assets | 27.59 Thousand | 27.59 Thousand | 10.03 Million | 155 Thousand | 155 Thousand | 36.01 Million |
Net PPE | - | - | 4720.00 | - | - | 33.67 Million |
Good Will And Intangible Assets | - | - | 9.99 Million | 130 Thousand | 130.00 | - |
Good Will | - | - | 5.27 Million | - | - | - |
Intangible Assets | - | - | 4.72 Million | 130 Thousand | 130.00 | - |
Long-Term Investments | 27.57 Thousand | 27.55 Thousand | 27.3 Thousand | 25 Thousand | 25 Thousand | 2.34 Million |
Tax Assets | - | - | -27.3 Thousand | - | - | - |
Other Non Current Assets | 13.00 | 38.00 | 27.3 Thousand | - | 129.87 Thousand | - |
Other Assets | - | - | 0.00 | - | - | - |
Total Liabilities | 771.15 Thousand | 692.37 Thousand | 1.42 Million | 119 Thousand | 162 Thousand | 14.22 Million |
Total Current Liabilities | 771.15 Thousand | 692.37 Thousand | 665.65 Thousand | 119 Thousand | 162 Thousand | 1.47 Million |
Account Payables | 104.81 Thousand | 372.46 Thousand | 467.02 Thousand | 70 Thousand | 103 Thousand | 1.02 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 616.88 Thousand | 99.12 | - | - | - | - |
Deferred Revenue | - | -99.12 | - | - | - | - |
Other Current Liabilities | 49.45 Thousand | 319.9 Thousand | 198.62 Thousand | 49 Thousand | 59 Thousand | 449 Thousand |
Total Non Current Liabilities | - | - | 756.03 Thousand | - | - | 12.75 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 12.75 Million |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | -718.8 Thousand | -656.5 Thousand | 10.35 Million | 1.15 Million | 1.77 Million | 22.11 Million |
Stock Holders Equity | -718.8 Thousand | -656.5 Thousand | 10.35 Million | 1.15 Million | 1.77 Million | 22.11 Million |
Common Stock | 122.02 Million | 122.02 Million | 122.02 Million | 111.81 Million | 111.81 Million | 126.62 Million |
Retained Earnings | -132.79 Million | -132.73 Million | -121.26 Million | -120.16 Million | -119.55 Million | -113.76 Million |
Accumulated other comprehensive income | - | -4572.00 | - | - | - | - |
Common Stock Equity | -718.8 Thousand | -656.5 Thousand | 10.35 Million | 1.15 Million | 1.77 Million | 22.11 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 27.57 Thousand | 27.55 Thousand | 27.3 Thousand | 25 Thousand | 25 Thousand | 2.34 Million |
Total Debt | 616.88 Thousand | 99.12 | - | - | - | - |
Net Debt | 604.25 Thousand | -445.88 | -1.66 Million | -1.11 Million | -1.71 Million | -75 Thousand |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 50.26 Thousand | 37.57 Thousand | 52.34 Thousand | 52.34 Thousand | 66.72 Thousand | 56.05 Thousand |
Total Current Assets | 22.72 Thousand | 9981.00 | 24.75 Thousand | 24.75 Thousand | 39.13 Thousand | 28.75 Thousand |
Cash And Short Term Investments | 4128.80 | 2029.00 | 12.63 Thousand | 12.63 Thousand | 17.95 Thousand | 7710.00 |
Cash and Cash Equivalents | 4128.80 | 2029.00 | 12.63 Thousand | 12.63 Thousand | 17.95 Thousand | 7710.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3372.12 | 3047.00 | 6740.00 | 6740.00 | 11.22 Thousand | 6291.00 |
Inventory | 0.08 | -3.27 | 2.44 | 2.44 | 70.80 | -23.00 |
Other Current Assets | 15.22 Thousand | 4908.27 | 5374.56 | 5374.56 | 9885.20 | 14.77 Thousand |
Total Non-Current Assets | 27.54 Thousand | 27.59 Thousand | 27.59 Thousand | 27.59 Thousand | 27.59 Thousand | 27.3 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 27.54 Thousand | 27.6 Thousand | 27.57 Thousand | 27.57 Thousand | 27.39 Thousand | 27.34 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -18.00 | 13.00 | 13.00 | 197.00 | -43.00 |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 907.8 Thousand | 837.4 Thousand | 771.15 Thousand | 771.15 Thousand | 801.94 Thousand | 750.51 Thousand |
Total Current Liabilities | 907.8 Thousand | 837.4 Thousand | 771.15 Thousand | 771.15 Thousand | 801.94 Thousand | 750.51 Thousand |
Account Payables | 144.11 Thousand | 66.48 Thousand | 104.81 Thousand | 104.81 Thousand | 131.23 Thousand | 251.12 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 755.54 Thousand | 736.36 Thousand | 616.88 Thousand | 616.88 Thousand | 450.99 Thousand | 45 Thousand |
Deferred Revenue | -144.1 Thousand | - | - | - | - | 264.38 Thousand |
Other Current Liabilities | 152.25 Thousand | 34.54 Thousand | 49.45 Thousand | 49.45 Thousand | 219.72 Thousand | 190 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 | -857.53 Thousand | -799.82 Thousand | -718.8 Thousand | -718.8 Thousand | -735.22 Thousand | -694.46 Thousand |
Stock Holders Equity | -857.53 Thousand | -799.82 Thousand | -718.8 Thousand | -718.8 Thousand | -735.22 Thousand | -694.46 Thousand |
Common Stock | 121.81 Million | 122.02 Million | 122.02 Million | 122.02 Million | 122.02 Million | 122.02 Million |
Retained Earnings | -132.7 Million | -132.87 Million | -132.79 Million | -132.79 Million | -132.81 Million | -132.76 Million |
Accumulated other comprehensive income | - | - | - | - | -1236.00 | -3177.00 |
Common Stock Equity | -857.53 Thousand | -799.82 Thousand | -718.8 Thousand | -718.8 Thousand | -735.22 Thousand | -694.46 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 27.54 Thousand | 27.6 Thousand | 27.57 Thousand | 27.57 Thousand | 27.39 Thousand | 27.34 Thousand |
Total Debt | 755.54 Thousand | 736.36 Thousand | 616.88 Thousand | 616.88 Thousand | 450.99 Thousand | 45 Thousand |
Net Debt | 751.41 Thousand | 734.33 Thousand | 604.25 Thousand | 604.25 Thousand | 433.04 Thousand | 37.29 Thousand |
JNVR
TTNDF
ROI
2208
HINDNATGLS
FIHL