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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.17 Million | 3.58 Million | 958.54 Thousand | 1 Million | 189.06 Thousand | 1.00 |
Total Current Assets | 480.49 Thousand | 2.21 Million | 193.08 Thousand | 33.83 Thousand | 63.00 | 1.00 |
Cash And Short Term Investments | 4430.00 | 96.95 Thousand | 94.22 Thousand | 12.06 Thousand | 63.00 | 1.00 |
Cash and Cash Equivalents | 4430.00 | 96.95 Thousand | 94.22 Thousand | 12.06 Thousand | 63.00 | 1.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 397.81 Thousand | 1.72 Million | 90.52 Thousand | 20.85 Thousand | - | - |
Inventory | 69.98 Thousand | 382.45 Thousand | 8114.00 | - | - | - |
Other Current Assets | 8267.00 | 9458.00 | 223.00 | 910.00 | - | - |
Total Non-Current Assets | 697.63 Thousand | 1.36 Million | 765.46 Thousand | 971.15 Thousand | 189 Thousand | - |
Net PPE | 3232.00 | 362.78 Thousand | - | - | - | - |
Good Will And Intangible Assets | - | 864.58 Thousand | - | 803.15 Thousand | - | - |
Good Will | - | 350.11 Thousand | - | 596.9 Thousand | - | - |
Intangible Assets | - | 514.47 Thousand | - | 206.25 Thousand | - | - |
Long-Term Investments | 694.4 Thousand | 140 Thousand | 765.46 Thousand | 168 Thousand | 189 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | -1.00 | - | - |
Other Assets | - | 1.00 | - | 1.00 | - | - |
Total Liabilities | 4.29 Million | 6.15 Million | 1.26 Million | 1.16 Million | 1.43 Million | 1.84 Million |
Total Current Liabilities | 4.18 Million | 5.64 Million | 1.26 Million | 1.16 Million | 1.43 Million | 1.84 Million |
Account Payables | 1.44 Million | 1.65 Million | 14.62 Thousand | 63.29 Thousand | 5500.00 | - |
Tax Payables | - | - | 15.6 Thousand | - | - | 2864.00 |
Short Term Debt | 1.98 Million | 2.25 Million | 112.01 Thousand | 241.35 Thousand | 447.79 Thousand | 250.01 Thousand |
Deferred Revenue | 59.89 Thousand | 578.35 Thousand | 11.1 Thousand | 5614.00 | -5500.00 | - |
Other Current Liabilities | 692.69 Thousand | 1.15 Million | 1.13 Million | 859.17 Thousand | 983.12 Thousand | 1.59 Million |
Total Non Current Liabilities | 116.44 Thousand | 512.18 Thousand | - | - | - | - |
Long-Term Debt | 116.44 Thousand | 284.48 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 227.7 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.12 Million | -2.57 Million | -310.22 Thousand | -164.43 Thousand | -1.24 Million | -1.84 Million |
Stock Holders Equity | -3.12 Million | -2.57 Million | -310.22 Thousand | -164.43 Thousand | -1.24 Million | -1.84 Million |
Common Stock | 9.53 Million | 9.02 Million | 8.63 Million | 4.23 Million | 3.8 Million | 3.4 Million |
Retained Earnings | -25.79 Million | -24.09 Million | -20.24 Million | -7.66 Million | -6.02 Million | -5.96 Million |
Accumulated other comprehensive income | -9.53 Million | -9.02 Million | -8.63 Million | 125 Thousand | 125 Thousand | 125 Thousand |
Common Stock Equity | -3.12 Million | -2.57 Million | -310.22 Thousand | -164.43 Thousand | -1.24 Million | -1.84 Million |
Capital Lease Obligation | - | 227.7 Thousand | - | - | - | - |
Total Investments | 694.4 Thousand | 140 Thousand | 765.46 Thousand | 168 Thousand | 189 Thousand | - |
Total Debt | 2.1 Million | 2.76 Million | 112.01 Thousand | 241.35 Thousand | 447.79 Thousand | 250.01 Thousand |
Net Debt | 2.09 Million | 2.66 Million | 17.79 Thousand | 229.28 Thousand | 447.73 Thousand | 250.01 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 863.85 Thousand | 1.17 Million | 1.17 Million | 2.54 Million | 2.7 Million | 3.03 Million |
Total Current Assets | 362.13 Thousand | 480.49 Thousand | 480.49 Thousand | 877.89 Thousand | 1 Million | 1.37 Million |
Cash And Short Term Investments | 10 Thousand | 4430.00 | 4430.00 | 2477.00 | 111.17 Thousand | 119.14 Thousand |
Cash and Cash Equivalents | 10 Thousand | 4430.00 | 4430.00 | 2477.00 | 111.17 Thousand | 119.14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 259.58 Thousand | 397.81 Thousand | 397.81 Thousand | 640.51 Thousand | 576.82 Thousand | 974.76 Thousand |
Inventory | 84.26 Thousand | 69.98 Thousand | 69.98 Thousand | 216.62 Thousand | 295.5 Thousand | 262.44 Thousand |
Other Current Assets | 8267.00 | 8267.00 | 8267.00 | 18.26 Thousand | 18.26 Thousand | 18.26 Thousand |
Total Non-Current Assets | 501.72 Thousand | 697.63 Thousand | 697.63 Thousand | 1.66 Million | 1.69 Million | 1.65 Million |
Net PPE | 3012.00 | 3232.00 | 3232.00 | 306.31 Thousand | 325.13 Thousand | 343.95 Thousand |
Good Will And Intangible Assets | - | - | - | 815.64 Thousand | 831.96 Thousand | 848.27 Thousand |
Good Will | - | - | - | 350.11 Thousand | 350.11 Thousand | 350.11 Thousand |
Intangible Assets | - | - | - | 465.53 Thousand | 481.85 Thousand | 498.16 Thousand |
Long-Term Investments | 498.7 Thousand | 694.4 Thousand | 694.4 Thousand | 542.4 Thousand | 542.4 Thousand | 466.83 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -1.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 4.35 Million | 4.29 Million | 4.29 Million | 4.77 Million | 5.39 Million | 9.38 Million |
Total Current Liabilities | 4.21 Million | 4.18 Million | 4.18 Million | 4.38 Million | 4.96 Million | 8.88 Million |
Account Payables | 1.39 Million | 1.44 Million | 1.44 Million | 1.41 Million | 1.42 Million | 1.26 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.02 Million | 1.98 Million | 1.98 Million | 2.17 Million | 2.1 Million | 2.71 Million |
Deferred Revenue | 48.79 Thousand | 59.89 Thousand | 59.89 Thousand | 118.63 Thousand | 298.93 Thousand | 275.24 Thousand |
Other Current Liabilities | 744.42 Thousand | 692.69 Thousand | 692.69 Thousand | 680.61 Thousand | 1.14 Million | 4.63 Million |
Total Non Current Liabilities | 141.23 Thousand | 116.44 Thousand | 116.44 Thousand | 383.25 Thousand | 429.32 Thousand | 495.48 Thousand |
Long-Term Debt | 141.23 Thousand | 116.44 Thousand | 116.44 Thousand | 204.01 Thousand | 234.04 Thousand | 284.48 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 179.23 Thousand | 195.27 Thousand | 211 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.49 Million | -3.12 Million | -3.12 Million | -2.22 Million | -2.69 Million | -6.34 Million |
Stock Holders Equity | -3.49 Million | -3.12 Million | -3.12 Million | -2.22 Million | -2.69 Million | -6.34 Million |
Common Stock | 9.56 Million | 9.53 Million | 9.53 Million | 9.42 Million | 9.31 Million | 9.02 Million |
Retained Earnings | -26.21 Million | -25.79 Million | -25.79 Million | -24.78 Million | -25.04 Million | -27.9 Million |
Accumulated other comprehensive income | -9.56 Million | -9.53 Million | -9.53 Million | -9.42 Million | -9.31 Million | -9.02 Million |
Common Stock Equity | -3.49 Million | -3.12 Million | -3.12 Million | -2.22 Million | -2.69 Million | -6.34 Million |
Capital Lease Obligation | - | - | - | 179.23 Thousand | 195.27 Thousand | 211 Thousand |
Total Investments | 498.7 Thousand | 694.4 Thousand | 694.4 Thousand | 542.4 Thousand | 542.4 Thousand | 466.83 Thousand |
Total Debt | 2.16 Million | 2.1 Million | 2.1 Million | 2.56 Million | 2.53 Million | 3.2 Million |
Net Debt | 2.15 Million | 2.09 Million | 2.09 Million | 2.55 Million | 2.41 Million | 3.08 Million |
9564
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300117
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