USD 0.0
(-5.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.95 Million | 3.1 Million | 1.76 Million | 131.23 Thousand | 131.46 Thousand | 131.39 Thousand |
Total Current Assets | 121.00 | 5300.00 | 1701.00 | 87.00 | 324.00 | 251.00 |
Cash And Short Term Investments | 121.00 | 5300.00 | 1701.00 | 87.00 | 324.00 | 251.00 |
Cash and Cash Equivalents | 121.00 | 5300.00 | 1701.00 | 87.00 | 324.00 | 251.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 3.95 Million | 3.09 Million | 1.76 Million | 131.14 Thousand | 131.14 Thousand | 131.14 Thousand |
Net PPE | 7500.00 | 7500.00 | 7500.00 | - | - | - |
Good Will And Intangible Assets | 131.14 Thousand | 131.14 Thousand | 131.14 Thousand | 131.14 Thousand | 131.14 Thousand | 131.14 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 131.14 Thousand | 131.14 Thousand | 131.14 Thousand | 131.14 Thousand | 131.14 Thousand | 131.14 Thousand |
Long-Term Investments | 3.8 Million | 2.95 Million | 1.62 Million | - | - | - |
Tax Assets | -131.14 Thousand | - | - | - | - | - |
Other Non Current Assets | 136.43 Thousand | 5292.00 | - | -1.00 | - | - |
Other Assets | - | - | - | 1.00 | - | 0.00 |
Total Liabilities | 8.33 Million | 6.89 Million | 4.4 Million | 2.26 Million | 2.08 Million | 1.91 Million |
Total Current Liabilities | 7.14 Million | 5.82 Million | 3.79 Million | 2.26 Million | 2.08 Million | 1.91 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7.14 Million | 5.82 Million | 3.79 Million | 2.26 Million | 2.08 Million | 1.91 Million |
Total Non Current Liabilities | 1.19 Million | 1.06 Million | 613.35 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.19 Million | 1.06 Million | 613.35 Thousand | - | - | - |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | -4.38 Million | -3.78 Million | -2.64 Million | -2.13 Million | -1.95 Million | -1.78 Million |
Stock Holders Equity | -4.38 Million | -3.78 Million | -2.64 Million | -2.13 Million | -1.95 Million | -1.78 Million |
Common Stock | 746.58 Thousand | 746.58 Thousand | 746.58 Thousand | 747.99 Thousand | 747.99 Thousand | 747.99 Thousand |
Retained Earnings | -31.32 Million | -30.72 Million | -29.58 Million | -29.05 Million | -28.87 Million | -28.7 Million |
Accumulated other comprehensive income | -746.58 Thousand | 26.64 Million | 26.64 Million | 26.62 Million | 26.62 Million | 26.62 Million |
Common Stock Equity | -4.38 Million | -3.78 Million | -2.64 Million | -2.13 Million | -1.95 Million | -1.78 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.8 Million | 2.95 Million | 1.62 Million | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -121.00 | -5300.00 | -1701.00 | -87.00 | -324.00 | -251.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.13 Million | 4.14 Million | 3.95 Million | 3.95 Million | 3.55 Million | 3.44 Million |
Total Current Assets | 2114.00 | 174.00 | 121.00 | 121.00 | 324.00 | 32.00 |
Cash And Short Term Investments | 2114.00 | 174.00 | 121.00 | 121.00 | 324.00 | 32.00 |
Cash and Cash Equivalents | 2114.00 | 174.00 | 121.00 | 121.00 | 324.00 | 32.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 5.12 Million | 4.14 Million | 3.95 Million | 3.95 Million | 3.55 Million | 3.44 Million |
Net PPE | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 |
Good Will And Intangible Assets | 131.14 Thousand | - | - | - | 131.14 Thousand | 131.14 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 131.14 Thousand | - | - | - | 131.14 Thousand | 131.14 Thousand |
Long-Term Investments | 4.98 Million | 4 Million | 3.8 Million | 3.8 Million | 3.41 Million | 3.29 Million |
Tax Assets | -131.14 Thousand | - | - | - | - | - |
Other Non Current Assets | 136.43 Thousand | 136.43 Thousand | 136.43 Thousand | 136.43 Thousand | 5292.00 | 5292.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.83 Million | 8.68 Million | 8.33 Million | 8.33 Million | 7.78 Million | 7.52 Million |
Total Current Liabilities | 8.64 Million | 7.49 Million | 7.14 Million | 7.14 Million | 6.59 Million | 6.33 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8.64 Million | 7.49 Million | 7.14 Million | 7.14 Million | 6.59 Million | 6.33 Million |
Total Non Current Liabilities | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.18 Million | 1.18 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.18 Million | 1.18 Million |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | -4.7 Million | -4.53 Million | -4.38 Million | -4.38 Million | -4.23 Million | -4.07 Million |
Stock Holders Equity | -4.7 Million | -4.53 Million | -4.38 Million | -4.38 Million | -4.23 Million | -4.07 Million |
Common Stock | 746.58 Thousand | 746.58 Thousand | 746.58 Thousand | 746.58 Thousand | 746.58 Thousand | 746.58 Thousand |
Retained Earnings | -31.64 Million | -31.47 Million | -31.32 Million | -31.32 Million | -31.17 Million | -31.01 Million |
Accumulated other comprehensive income | -746.58 Thousand | -746.58 Thousand | -746.58 Thousand | -746.58 Thousand | 26.64 Million | 26.64 Million |
Common Stock Equity | -4.7 Million | -4.53 Million | -4.38 Million | -4.38 Million | -4.23 Million | -4.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.98 Million | 4 Million | 3.8 Million | 3.8 Million | 3.41 Million | 3.29 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -2114.00 | -174.00 | -121.00 | -121.00 | -324.00 | -32.00 |
OP
1969
WEWA
AWM
CAPPIPES
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