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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 124.58 Thousand | 151.99 Thousand | - | 2000.00 | 909.88 Thousand | 1.32 Million |
Total Current Assets | 3600.00 | 19.58 Thousand | - | 2000.00 | 157.28 Thousand | 567.86 Thousand |
Cash And Short Term Investments | 43.00 | 16.72 Thousand | - | - | 157.28 Thousand | 207.86 Thousand |
Cash and Cash Equivalents | 43.00 | 16.72 Thousand | - | - | 157.28 Thousand | 207.86 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 360 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3557.00 | 2857.00 | - | 2000.00 | - | - |
Total Non-Current Assets | 120.97 Thousand | 132.41 Thousand | - | - | 752.59 Thousand | 752.59 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 120.98 Thousand | 113.78 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 120.98 Thousand | 113.78 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | 752.59 Thousand | 752.59 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | 18.63 Thousand | - | - | - | -1.00 |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 198.59 Thousand | 213.32 Thousand | 34.2 Thousand | 2150.00 | 440.79 Thousand | 445.71 Thousand |
Total Current Liabilities | 69.27 Thousand | 213.32 Thousand | 34.2 Thousand | 2150.00 | 440.79 Thousand | 445.71 Thousand |
Account Payables | 12.15 Thousand | 22.4 Thousand | - | - | 48.92 Thousand | 173.77 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 57.12 Thousand | 190.91 Thousand | 34.2 Thousand | 2150.00 | 391.87 Thousand | 271.94 Thousand |
Total Non Current Liabilities | 129.31 Thousand | 113.78 Thousand | - | - | - | - |
Long-Term Debt | 129.31 Thousand | 113.78 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 1.00 | -113.78 Thousand | - | - | - | - |
Total Equity | -74.01 Thousand | -61.32 Thousand | -34.2 Thousand | -150.00 | 469.09 Thousand | 874.74 Thousand |
Stock Holders Equity | -74.01 Thousand | -61.32 Thousand | -34.2 Thousand | -150.00 | 469.09 Thousand | 874.74 Thousand |
Common Stock | 5.53 Million | 5.53 Million | 5.53 Million | 5.53 Million | 5.53 Million | 5.53 Million |
Retained Earnings | -16.71 Million | -16.71 Million | -16.67 Million | -16.63 Million | -16.16 Million | -15.76 Million |
Accumulated other comprehensive income | - | -5.53 Million | -5.53 Million | -5.53 Million | -5.53 Million | -5.53 Million |
Common Stock Equity | -74.01 Thousand | -61.32 Thousand | -34.2 Thousand | -150.00 | 469.09 Thousand | 874.74 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 752.59 Thousand | 752.59 Thousand |
Total Debt | 129.31 Thousand | 113.78 Thousand | - | - | - | - |
Net Debt | 129.27 Thousand | 97.05 Thousand | - | - | -157.28 Thousand | -207.86 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 124.58 Thousand | 147.03 Thousand | 151.98 Thousand | 151.99 Thousand | 151.99 Thousand | 15 Thousand |
Total Current Assets | 3600.00 | 14.62 Thousand | 19.57 Thousand | 19.58 Thousand | 19.58 Thousand | 15 Thousand |
Cash And Short Term Investments | 43.00 | 10.76 Thousand | 16.71 Thousand | 16.72 Thousand | 16.72 Thousand | 15 Thousand |
Cash and Cash Equivalents | 43.00 | 10.76 Thousand | 16.71 Thousand | 16.72 Thousand | 16.72 Thousand | 15 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 3557.00 | 3857.00 | 2857.00 | 2857.00 | 2857.00 | - |
Total Non-Current Assets | 120.97 Thousand | 132.41 Thousand | 132.41 Thousand | 132.41 Thousand | 132.41 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 120.98 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 120.98 Thousand | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 187.09 Thousand | 209.52 Thousand | 213.52 Thousand | 213.32 Thousand | 213.32 Thousand | 71.08 Thousand |
Total Current Liabilities | 187.09 Thousand | 209.52 Thousand | 213.52 Thousand | 213.32 Thousand | 213.32 Thousand | 71.08 Thousand |
Account Payables | 11.6 Thousand | 22.6 Thousand | 22.6 Thousand | 22.4 Thousand | 22.4 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 175.48 Thousand | 186.91 Thousand | 190.91 Thousand | 190.91 Thousand | 190.91 Thousand | 71.08 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 | -62.5 Thousand | -62.48 Thousand | -61.53 Thousand | -61.32 Thousand | -61.32 Thousand | -56.08 Thousand |
Stock Holders Equity | -62.5 Thousand | -62.48 Thousand | -61.53 Thousand | -61.32 Thousand | -61.32 Thousand | -56.08 Thousand |
Common Stock | 5.53 Million | 5.53 Million | 5.53 Million | 5.53 Million | 5.53 Million | 5.53 Million |
Retained Earnings | -16.71 Million | -16.71 Million | -16.71 Million | -16.71 Million | -16.71 Million | -16.7 Million |
Accumulated other comprehensive income | -5.53 Million | -5.53 Million | -5.53 Million | -5.53 Million | -5.53 Million | -5.53 Million |
Common Stock Equity | -62.5 Thousand | -62.48 Thousand | -61.53 Thousand | -61.32 Thousand | -61.32 Thousand | -56.08 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -43.00 | -10.76 Thousand | -16.71 Thousand | -16.72 Thousand | -16.72 Thousand | -15 Thousand |
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