USD 0.59
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1526.00 | 190.00 | 225.00 | 660.00 | 1955.00 | - |
Total Current Assets | 1526.00 | 190.00 | 225.00 | 660.00 | 1955.00 | - |
Cash And Short Term Investments | 1526.00 | 190.00 | 225.00 | 660.00 | 1955.00 | - |
Cash and Cash Equivalents | 1526.00 | 190.00 | 225.00 | 660.00 | 1955.00 | - |
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 | 593.59 Thousand | 446.04 Thousand | 301 Thousand | 153.08 Thousand | 5385.00 | 3.37 Million |
Total Current Liabilities | 593.59 Thousand | 446.04 Thousand | 301 Thousand | 153.08 Thousand | 5385.00 | 3.37 Million |
Account Payables | 2275.00 | 362.27 Thousand | 242.27 Thousand | 126.39 Thousand | 5385.00 | 509.18 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 98.31 Thousand | 76.07 Thousand | 55.07 Thousand | 25.67 Thousand | - | 1.37 Million |
Deferred Revenue | -2275.00 | - | - | - | - | - |
Other Current Liabilities | 495.27 Thousand | 7695.00 | 3656.00 | 1014.00 | - | 1.48 Million |
Total Non Current Liabilities | - | 438.35 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 438.35 Thousand | - | - | - | - |
Other Liabilities | - | -438.35 Thousand | - | - | - | - |
Total Equity | -592.06 Thousand | -445.85 Thousand | -300.78 Thousand | -152.42 Thousand | -3430.00 | -3.37 Million |
Stock Holders Equity | -592.06 Thousand | -445.85 Thousand | -300.78 Thousand | -152.42 Thousand | -3430.00 | -3.37 Million |
Common Stock | 5248.00 | 5248.00 | 5248.00 | 5249.00 | 4248.00 | 36.72 Thousand |
Retained Earnings | -6.01 Million | -5.86 Million | -5.72 Million | -5.57 Million | -5.36 Million | -5.79 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -592.06 Thousand | -445.85 Thousand | -300.78 Thousand | -152.42 Thousand | -3430.00 | -3.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 98.31 Thousand | 76.07 Thousand | 55.07 Thousand | 25.67 Thousand | - | 1.37 Million |
Net Debt | 96.79 Thousand | 75.88 Thousand | 54.85 Thousand | 25.01 Thousand | -1955.00 | 1.37 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5155.00 | 838.00 | 1526.00 | 1526.00 | 2000.00 | 2320.00 |
Total Current Assets | 5155.00 | 838.00 | 1526.00 | 1526.00 | 2000.00 | 2320.00 |
Cash And Short Term Investments | 5155.00 | 838.00 | 1526.00 | 1526.00 | 2000.00 | 2320.00 |
Cash and Cash Equivalents | 5155.00 | 838.00 | 1526.00 | 1526.00 | 2000.00 | 2320.00 |
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 | 23.03 Thousand | 627.08 Thousand | 593.59 Thousand | 593.59 Thousand | 557.16 Thousand | 521.75 Thousand |
Total Current Liabilities | 23.03 Thousand | 627.08 Thousand | 593.59 Thousand | 593.59 Thousand | 557.16 Thousand | 521.75 Thousand |
Account Payables | 1350.00 | 512.27 Thousand | 2275.00 | 2275.00 | 452.27 Thousand | 422.27 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 21.6 Thousand | 100.31 Thousand | 98.31 Thousand | 98.31 Thousand | 93.31 Thousand | 89.27 Thousand |
Deferred Revenue | -1350.00 | -612.59 Thousand | -2275.00 | -2275.00 | -545.59 Thousand | - |
Other Current Liabilities | 1434.00 | 627.08 Thousand | 495.27 Thousand | 495.27 Thousand | 557.16 Thousand | 10.21 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 | -17.87 Thousand | -626.24 Thousand | -592.06 Thousand | -592.06 Thousand | -555.16 Thousand | -519.43 Thousand |
Stock Holders Equity | -17.87 Thousand | -626.24 Thousand | -592.06 Thousand | -592.06 Thousand | -555.16 Thousand | -519.43 Thousand |
Common Stock | 41.56 Thousand | 5248.00 | 5248.00 | 5248.00 | 5248.00 | 5248.00 |
Retained Earnings | -6.06 Million | -6.04 Million | -6.01 Million | -6.01 Million | -5.97 Million | -5.94 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -17.87 Thousand | -626.24 Thousand | -592.06 Thousand | -592.06 Thousand | -555.16 Thousand | -519.43 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 21.6 Thousand | 100.31 Thousand | 98.31 Thousand | 98.31 Thousand | 93.31 Thousand | 89.27 Thousand |
Net Debt | 16.44 Thousand | 99.48 Thousand | 96.79 Thousand | 96.79 Thousand | 91.31 Thousand | 86.95 Thousand |
ASTRAL
AHCHY
0VQA
GEOJITFSL
BRITANNIA
4153