USD 1.26
(0.8%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.94 Million | 6.59 Million | 16.28 Million | 13.36 Million | 546.82 Thousand | 1.11 Million |
Total Current Assets | 2.59 Million | 265.16 Thousand | 492.78 Thousand | 2.29 Million | 9925.00 | 79.53 Thousand |
Cash And Short Term Investments | 57.81 Thousand | 257.99 Thousand | 490.28 Thousand | 2.09 Million | 6675.00 | 48.31 Thousand |
Cash and Cash Equivalents | 57.81 Thousand | 257.99 Thousand | 490.28 Thousand | 2.09 Million | 6675.00 | 48.31 Thousand |
Short Term Investments | 578.14 Thousand | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.96 Million | 7165.00 | 2500.00 | 197.62 Thousand | 3250.00 | 27.97 Thousand |
Total Non-Current Assets | 1.34 Million | 6.32 Million | 15.78 Million | 11.06 Million | 536.89 Thousand | 1.04 Million |
Net PPE | 1.34 Million | 5.29 Million | 15.63 Million | 10.82 Million | 453.34 Thousand | 1.03 Million |
Good Will And Intangible Assets | - | - | - | - | - | 2.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 2.00 |
Long-Term Investments | - | 447.42 Thousand | 72.88 Thousand | 245.32 Thousand | 82.85 Thousand | 2.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 578.14 Thousand | 78.84 Thousand | 700.00 | 700.00 | 698.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.8 Million | 7.1 Million | 5.68 Million | 4.39 Million | 656.42 Thousand | 2.2 Million |
Total Current Liabilities | 3.68 Million | 2.97 Million | 1.56 Million | 274.08 Thousand | 656.42 Thousand | 2.2 Million |
Account Payables | 975.65 Thousand | 293.71 Thousand | 55.96 Thousand | 27.25 Thousand | 84.44 Thousand | 39.02 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 500 Thousand | 500 Thousand | 385.43 Thousand | 19.15 Thousand | 258.96 Thousand | 457.14 Thousand |
Deferred Revenue | - | - | - | - | 148.18 Thousand | 94.31 Thousand |
Other Current Liabilities | 2.2 Million | 2.18 Million | 1.12 Million | 227.67 Thousand | 164.83 Thousand | 1.61 Million |
Total Non Current Liabilities | 4.12 Million | 4.12 Million | 4.12 Million | 4.12 Million | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.12 Million | 4.12 Million | 4.12 Million | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.86 Million | -509.88 Thousand | 10.59 Million | 8.96 Million | -109.6 Thousand | -1.08 Million |
Stock Holders Equity | -3.86 Million | -509.88 Thousand | 10.59 Million | 8.96 Million | -109.6 Thousand | -1.08 Million |
Common Stock | 5064.00 | 2864.00 | 207.24 Thousand | 194.48 Thousand | 103.16 Thousand | 29.82 Thousand |
Retained Earnings | -85.06 Million | -73.1 Million | -46.19 Million | -45.07 Million | -22.06 Million | -20.98 Million |
Accumulated other comprehensive income | -2.13 Million | -600.00 | - | 5.47 Million | - | - |
Common Stock Equity | -3.86 Million | -509.88 Thousand | 10.59 Million | 8.96 Million | -109.6 Thousand | -1.08 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 578.14 Thousand | 447.42 Thousand | 72.88 Thousand | 245.32 Thousand | 82.85 Thousand | 2.00 |
Total Debt | 500 Thousand | 500 Thousand | 385.43 Thousand | 19.15 Thousand | 258.96 Thousand | 457.14 Thousand |
Net Debt | 442.18 Thousand | 242 Thousand | -104.84 Thousand | -2.07 Million | 252.29 Thousand | 408.83 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 3.94 Million | 5.94 Million | 5.44 Million | 5.72 Million | 6.59 Million | 6.59 Million |
Total Current Assets | 2.59 Million | 2.01 Million | 31.66 Thousand | 68.6 Thousand | 265.16 Thousand | 265.16 Thousand |
Cash And Short Term Investments | 57.81 Thousand | 2 Million | 27.45 Thousand | 57.67 Thousand | 257.99 Thousand | 257.99 Thousand |
Cash and Cash Equivalents | 57.81 Thousand | 381.87 Thousand | 27.45 Thousand | 57.67 Thousand | 257.99 Thousand | 257.99 Thousand |
Short Term Investments | 578.14 Thousand | 1.62 Million | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.96 Million | 8400.00 | 4215.00 | 10.93 Thousand | 7165.00 | 7165.00 |
Total Non-Current Assets | 1.34 Million | 3.93 Million | 5.41 Million | 5.65 Million | 6.32 Million | 6.32 Million |
Net PPE | 1.34 Million | 3.35 Million | 4.04 Million | 4.6 Million | 5.29 Million | 5.29 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 788.86 Thousand | 477.93 Thousand | 447.42 Thousand | 447.42 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 578.14 Thousand | 578.14 Thousand | 578.14 Thousand | 578.14 Thousand | 578.14 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.8 Million | 3.3 Million | 7.15 Million | 3.05 Million | 7.1 Million | 7.1 Million |
Total Current Liabilities | 3.68 Million | 3.3 Million | 3.02 Million | 3.05 Million | 2.97 Million | 2.97 Million |
Account Payables | 975.65 Thousand | 579.45 Thousand | 248.51 Thousand | 338.23 Thousand | 293.71 Thousand | 293.71 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Deferred Revenue | - | 2.13 Million | - | - | - | - |
Other Current Liabilities | 2.2 Million | 93.57 Thousand | 2.27 Million | 2.21 Million | 2.18 Million | 2.18 Million |
Total Non Current Liabilities | 4.12 Million | 4.12 Million | 4.12 Million | 4.12 Million | 4.12 Million | 4.12 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.12 Million | - | - | 4.12 Million | 4.12 Million | 4.12 Million |
Other Liabilities | - | -4.12 Million | - | -4.12 Million | - | - |
Total Equity | -3.86 Million | 2.64 Million | -1.7 Million | 2.67 Million | -509.88 Thousand | -509.88 Thousand |
Stock Holders Equity | -3.86 Million | 2.64 Million | -1.7 Million | 2.67 Million | -509.88 Thousand | -509.88 Thousand |
Common Stock | 5064.00 | 5065.00 | 5065.00 | 4000.00 | 2864.00 | 2864.00 |
Retained Earnings | -85.06 Million | -82.68 Million | -82.9 Million | -82.34 Million | -73.1 Million | -73.1 Million |
Accumulated other comprehensive income | - | -5065.00 | 354.48 Thousand | -1.85 Million | -600.00 | - |
Common Stock Equity | -3.86 Million | 2.64 Million | -1.7 Million | 2.67 Million | -509.88 Thousand | -509.88 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 578.14 Thousand | 1.62 Million | 788.86 Thousand | 477.93 Thousand | 447.42 Thousand | 447.42 Thousand |
Total Debt | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Net Debt | 442.18 Thousand | 118.12 Thousand | 472.54 Thousand | 442.32 Thousand | 242 Thousand | 242 Thousand |
1514
3288
EDG
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IOT