USD 0.0
(16.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.71 Million | 1.08 Million | 1.08 Million | - | - | - |
Total Current Assets | 516.72 Thousand | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 516.72 Thousand | - | - | - | - | - |
Total Non-Current Assets | 6.19 Million | 1.08 Million | 1.08 Million | - | - | - |
Net PPE | 6.19 Million | 1.08 Million | 1.08 Million | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 6.56 Million | 541.16 Thousand | 482.67 Thousand | 171.89 Thousand | 43.2 Thousand | 122.83 Thousand |
Total Current Liabilities | 561.32 Thousand | 541.16 Thousand | 152.67 Thousand | 171.89 Thousand | 43.2 Thousand | 122.83 Thousand |
Account Payables | - | - | - | - | - | 122.83 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 330 Thousand | 498.04 Thousand | 119.85 Thousand | 165.93 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 231.32 Thousand | 43.11 Thousand | 32.81 Thousand | 5963.00 | 43.2 Thousand | - |
Total Non Current Liabilities | 6 Million | - | 330 Thousand | - | - | - |
Long-Term Debt | 6 Million | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 330 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 150.88 Thousand | 546.63 Thousand | 605.12 Thousand | -171.89 Thousand | -43.2 Thousand | -122.83 Thousand |
Stock Holders Equity | 150.88 Thousand | 546.63 Thousand | 605.12 Thousand | -171.89 Thousand | -43.2 Thousand | -122.83 Thousand |
Common Stock | 6.11 Million | 5 Million | 4.17 Million | 4.08 Million | 1.66 Million | 1.77 Million |
Retained Earnings | -11.7 Million | -10.95 Million | -10.24 Million | -10.14 Million | -8.2 Million | -7.69 Million |
Accumulated other comprehensive income | -6.11 Million | 757.8 Thousand | 757.8 Thousand | -4.08 Million | -1.66 Million | -2.47 Million |
Common Stock Equity | 150.88 Thousand | 546.63 Thousand | 605.12 Thousand | -171.89 Thousand | -43.2 Thousand | -122.83 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 6.33 Million | 498.04 Thousand | 119.85 Thousand | 165.93 Thousand | - | - |
Net Debt | 6.33 Million | 498.04 Thousand | 119.85 Thousand | 165.93 Thousand | - | - |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 6.71 Million | 6.71 Million | 6.71 Million | 1.08 Million | 1.08 Million | 1.08 Million |
Total Current Assets | 516.72 Thousand | 516.72 Thousand | 516.72 Thousand | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 516.72 Thousand | 516.72 Thousand | 516.72 Thousand | - | - | - |
Total Non-Current Assets | 6.19 Million | 6.19 Million | 6.19 Million | 1.08 Million | 1.08 Million | 1.08 Million |
Net PPE | 6.19 Million | 6.19 Million | 6.19 Million | 1.08 Million | 1.08 Million | 1.08 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
Total Liabilities | 6.56 Million | 6.56 Million | 6.53 Million | 493.43 Thousand | 394.01 Thousand | 541.16 Thousand |
Total Current Liabilities | 561.32 Thousand | 561.32 Thousand | 534.78 Thousand | 493.43 Thousand | 394.01 Thousand | 541.16 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 330 Thousand | 330 Thousand | - | - | 330 Thousand | 498.04 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 231.32 Thousand | 231.32 Thousand | 534.78 Thousand | 493.43 Thousand | 64.01 Thousand | 43.11 Thousand |
Total Non Current Liabilities | 6 Million | 6 Million | 6 Million | - | - | - |
Long-Term Debt | 6 Million | 6 Million | 6 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 150.88 Thousand | 150.88 Thousand | 177.42 Thousand | 594.36 Thousand | 693.78 Thousand | 546.63 Thousand |
Stock Holders Equity | 150.88 Thousand | 150.88 Thousand | 177.42 Thousand | 594.36 Thousand | 693.78 Thousand | 546.63 Thousand |
Common Stock | 6.11 Million | 6.11 Million | 6.11 Million | 6.11 Million | 5.6 Million | 5 Million |
Retained Earnings | -11.7 Million | -11.7 Million | -11.68 Million | -12.02 Million | -11.41 Million | -10.95 Million |
Accumulated other comprehensive income | -6.11 Million | -6.11 Million | -6.11 Million | 757.8 Thousand | 757.8 Thousand | 757.8 Thousand |
Common Stock Equity | 150.88 Thousand | 150.88 Thousand | 177.42 Thousand | 594.36 Thousand | 693.78 Thousand | 546.63 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 6.33 Million | 6.33 Million | 6 Million | - | 330 Thousand | 498.04 Thousand |
Net Debt | 6.33 Million | 6.33 Million | 6 Million | - | 330 Thousand | 498.04 Thousand |
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