USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 16.46 Thousand | 12.08 Million | 348.53 Thousand | 89.28 Thousand | 48.61 Thousand | 26.98 Thousand |
Total Current Assets | 774.00 | 12.06 Million | 269.54 Thousand | 74.42 Thousand | 33.75 Thousand | 12.13 Thousand |
Cash And Short Term Investments | 774.00 | 489.88 Thousand | 66.00 | 488.00 | 89.00 | 12.13 Thousand |
Cash and Cash Equivalents | 774.00 | 489.88 Thousand | 66.00 | 488.00 | 89.00 | 12.13 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 11.57 Million | 269.47 Thousand | 73.93 Thousand | 33.67 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 15.68 Thousand | 18.18 Thousand | 78.99 Thousand | 14.85 Thousand | 14.85 Thousand | 14.85 Thousand |
Net PPE | 14.85 Thousand | 14.85 Thousand | 14.85 Thousand | 14.85 Thousand | 14.85 Thousand | 14.85 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 830.00 | 3324.00 | 64.13 Thousand | -1.00 | 1.00 | - |
Other Assets | - | 1.00 | - | 1.00 | - | - |
Total Liabilities | 1.37 Million | 6.42 Million | 1.14 Million | 928.59 Thousand | 942.99 Thousand | 1.1 Million |
Total Current Liabilities | 1.37 Million | 6.42 Million | 1.14 Million | 928.59 Thousand | 942.99 Thousand | 1.1 Million |
Account Payables | 32.33 Thousand | 4.6 Million | 314.83 Thousand | 147.7 Thousand | 102.78 Thousand | 96.87 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.16 Million | 1.65 Million | 698.93 Thousand | 486.1 Thousand | 550.65 Thousand | 644.3 Thousand |
Deferred Revenue | 1.00 | 1.00 | - | - | - | - |
Other Current Liabilities | 172.1 Thousand | 168.1 Thousand | 134.32 Thousand | 294.79 Thousand | 289.55 Thousand | 364.28 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 | -1.35 Million | 5.65 Million | -799.56 Thousand | -839.31 Thousand | -894.37 Thousand | -1.07 Million |
Stock Holders Equity | -1.35 Million | 5.65 Million | -799.56 Thousand | -839.31 Thousand | -894.37 Thousand | -1.07 Million |
Common Stock | 628.99 Thousand | 341.66 Thousand | 290.22 Thousand | 230.07 Thousand | 230.07 Thousand | 230.07 Thousand |
Retained Earnings | -19.82 Million | -12.72 Million | -19.07 Million | -18.77 Million | -18.83 Million | -19.01 Million |
Accumulated other comprehensive income | -628.99 Thousand | 18.41 Million | 18.27 Million | 17.93 Million | 17.93 Million | 17.93 Million |
Common Stock Equity | -1.35 Million | 5.65 Million | -799.56 Thousand | -839.31 Thousand | -894.37 Thousand | -1.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.16 Million | 1.65 Million | 698.93 Thousand | 486.1 Thousand | 550.65 Thousand | 644.3 Thousand |
Net Debt | 1.16 Million | 1.16 Million | 698.87 Thousand | 485.61 Thousand | 550.56 Thousand | 632.17 Thousand |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 16.46 Thousand | 12.23 Million | 11.56 Million | 11.62 Million | 12.08 Million | 11.59 Million |
Total Current Assets | 774.00 | 12.21 Million | 11.55 Million | 11.6 Million | 12.06 Million | 11.57 Million |
Cash And Short Term Investments | 774.00 | 803.00 | 4200.63 | 1160.06 | 489.88 Thousand | 100.00 |
Cash and Cash Equivalents | 774.00 | 803.00 | 4200.63 | 1160.06 | 489.88 Thousand | 100.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 12.21 Million | 11.54 Million | 11.6 Million | 11.57 Million | 11.57 Million |
Inventory | - | - | 0.57 | 0.88 | - | - |
Other Current Assets | - | - | -0.20 | 0.06 | - | - |
Total Non-Current Assets | 15.68 Thousand | 16.21 Thousand | 17.64 Thousand | 17.84 Thousand | 18.18 Thousand | 18.16 Thousand |
Net PPE | 14.85 Thousand | 14.85 Thousand | 14.85 Thousand | 14.85 Thousand | 14.85 Thousand | 14.85 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 830.00 | 1356.00 | 2788.00 | 2991.00 | 3324.00 | 3305.00 |
Other Assets | - | - | 1.00 | - | 1.00 | - |
Total Liabilities | 1.37 Million | 6.62 Million | 6 Million | 5.96 Million | 6.42 Million | 5.93 Million |
Total Current Liabilities | 1.37 Million | 6.62 Million | 6 Million | 5.96 Million | 6.42 Million | 5.93 Million |
Account Payables | 32.33 Thousand | 5.28 Million | 4.67 Million | 4.63 Million | 4.6 Million | 4.6 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.65 Million | 1.16 Million |
Deferred Revenue | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
Other Current Liabilities | 172.1 Thousand | 172.14 Thousand | 172.1 Thousand | 172.1 Thousand | 168.1 Thousand | 168.1 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 | -1.35 Million | 5.61 Million | 5.56 Million | 5.65 Million | 5.65 Million | 5.65 Million |
Stock Holders Equity | -1.35 Million | 5.61 Million | 5.56 Million | 5.65 Million | 5.65 Million | 5.65 Million |
Common Stock | 628.99 Thousand | 377.54 Thousand | 377.54 Thousand | 377.54 Thousand | 341.66 Thousand | 373.84 Thousand |
Retained Earnings | -19.82 Million | -12.64 Million | -12.75 Million | -12.75 Million | -12.72 Million | -12.75 Million |
Accumulated other comprehensive income | -628.99 Thousand | -377.54 Thousand | 18.31 Million | 18.4 Million | 18.41 Million | 18.41 Million |
Common Stock Equity | -1.35 Million | 5.61 Million | 5.56 Million | 5.65 Million | 5.65 Million | 5.65 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.65 Million | 1.16 Million |
Net Debt | 1.16 Million | 1.16 Million | 1.15 Million | 1.16 Million | 1.16 Million | 1.16 Million |
FORTH
4123
1580
1832
EFVIF
8047