USD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 651.24 Thousand | 199.23 Thousand | 720.06 Thousand | 1.13 Million | 562.69 Thousand | 77.04 Thousand |
Total Current Assets | 585.89 Thousand | 168.03 Thousand | 663.8 Thousand | 1.01 Million | 425.88 Thousand | 42.55 Thousand |
Cash And Short Term Investments | 499.83 Thousand | 122.69 Thousand | 602.74 Thousand | 870 Thousand | 362.32 Thousand | 14.24 Thousand |
Cash and Cash Equivalents | 466.86 Thousand | 88.66 Thousand | 567.76 Thousand | 870 Thousand | 362.32 Thousand | 14.24 Thousand |
Short Term Investments | 32.96 Thousand | 34.03 Thousand | 34.97 Thousand | - | - | - |
Net Receivables | 67.85 Thousand | 32.08 Thousand | 48.17 Thousand | 32.45 Thousand | 54.59 Thousand | 28.31 Thousand |
Inventory | - | -0.12 | 0.77 | 0.73 | -0.22 | -0.20 |
Other Current Assets | - | 13.22 Thousand | 12.91 Thousand | 116.14 Thousand | 8968.00 | 9943.01 |
Total Non-Current Assets | 65.34 Thousand | 31.19 Thousand | 56.25 Thousand | 117.69 Thousand | 136.8 Thousand | 34.48 Thousand |
Net PPE | 59.21 Thousand | - | - | - | 1.00 | 0.76 |
Good Will And Intangible Assets | 6131.10 | 31.19 Thousand | 56.25 Thousand | 81.31 Thousand | 103.75 Thousand | 141.16 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6131.10 | 31.19 Thousand | 56.25 Thousand | 81.31 Thousand | 103.75 Thousand | 141.16 Thousand |
Long-Term Investments | - | - | - | 36.37 Thousand | 33.05 Thousand | 34.64 Thousand |
Tax Assets | - | - | - | - | -33.05 Thousand | -175.81 Thousand |
Other Non Current Assets | -0.10 | - | - | 1.00 | 33.05 Thousand | 34.48 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 453.38 Thousand | 466.61 Thousand | 266.27 Thousand | 205.4 Thousand | 863.88 Thousand | 247.66 Thousand |
Total Current Liabilities | 453.38 Thousand | 466.61 Thousand | 266.27 Thousand | 205.4 Thousand | 863.88 Thousand | 247.66 Thousand |
Account Payables | 153.75 Thousand | 199.99 Thousand | 153.13 Thousand | 145.33 Thousand | 133.75 Thousand | 4281.31 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 37.19 Thousand | - | - | - | - | 24.04 Thousand |
Deferred Revenue | 22.02 Thousand | 25.43 Thousand | 13.07 Thousand | - | - | -24.04 Thousand |
Other Current Liabilities | 240.41 Thousand | 241.19 Thousand | 100.07 Thousand | 60.07 Thousand | 730.13 Thousand | 243.37 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 | 197.85 Thousand | -267.38 Thousand | 453.79 Thousand | 930.9 Thousand | -301.19 Thousand | -170.61 Thousand |
Stock Holders Equity | 197.85 Thousand | -267.38 Thousand | 453.79 Thousand | 930.9 Thousand | -301.19 Thousand | -170.61 Thousand |
Common Stock | 8.32 Million | 7.2 Million | 7.2 Million | 5.54 Million | 3.82 Million | 2.54 Million |
Retained Earnings | -8.62 Million | -8.29 Million | -7.57 Million | -6.3 Million | -4.82 Million | -3.27 Million |
Accumulated other comprehensive income | 498.64 Thousand | 828.54 Thousand | 823.75 Thousand | 1.19 Million | 695.27 Thousand | 489.98 Thousand |
Common Stock Equity | 197.85 Thousand | -267.38 Thousand | 453.79 Thousand | 930.9 Thousand | -301.19 Thousand | -170.61 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 32.96 Thousand | 34.03 Thousand | 34.97 Thousand | 36.37 Thousand | 33.05 Thousand | 34.64 Thousand |
Total Debt | 37.19 Thousand | - | - | - | - | 24.04 Thousand |
Net Debt | -429.67 Thousand | -88.66 Thousand | -567.76 Thousand | -870 Thousand | -362.32 Thousand | 9803.00 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 651.24 Thousand | 348.82 Thousand | 339.27 Thousand | 147.82 Thousand | 199.23 Thousand | 199.23 Thousand |
Total Current Assets | 585.89 Thousand | 262.55 Thousand | 285.12 Thousand | 122.89 Thousand | 168.03 Thousand | 168.03 Thousand |
Cash And Short Term Investments | 499.83 Thousand | 203.46 Thousand | 129.82 Thousand | 27.34 Thousand | 122.69 Thousand | 122.69 Thousand |
Cash and Cash Equivalents | 466.86 Thousand | 170.19 Thousand | 129.82 Thousand | 27.34 Thousand | 88.66 Thousand | 88.66 Thousand |
Short Term Investments | 32.96 Thousand | 33.26 Thousand | 33.86 Thousand | 33.04 Thousand | 34.03 Thousand | 34.03 Thousand |
Net Receivables | 67.85 Thousand | 32.52 Thousand | 101.49 Thousand | 54.77 Thousand | 32.08 Thousand | 32.08 Thousand |
Inventory | - | 1.00 | 34.14 Thousand | -0.62 | -0.12 | -0.12 |
Other Current Assets | - | 26.56 Thousand | 19.66 Thousand | 7536.70 | 13.22 Thousand | 13.22 Thousand |
Total Non-Current Assets | 65.34 Thousand | 86.26 Thousand | 54.15 Thousand | 24.92 Thousand | 31.19 Thousand | 31.19 Thousand |
Net PPE | 59.21 Thousand | 73.88 Thousand | - | - | - | - |
Good Will And Intangible Assets | 6131.10 | 12.39 Thousand | 18.66 Thousand | 24.92 Thousand | 31.19 Thousand | 31.19 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6131.10 | 12.39 Thousand | 18.66 Thousand | 24.92 Thousand | 31.19 Thousand | 31.19 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -0.10 | -13.00 | 35.49 Thousand | - | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 453.38 Thousand | 910.24 Thousand | 903.61 Thousand | 627.91 Thousand | 466.61 Thousand | 466.61 Thousand |
Total Current Liabilities | 453.38 Thousand | 900.33 Thousand | 903.61 Thousand | 627.91 Thousand | 466.61 Thousand | 466.61 Thousand |
Account Payables | 153.75 Thousand | 202.95 Thousand | 321.68 Thousand | 201.35 Thousand | 199.99 Thousand | 199.99 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 37.19 Thousand | 75.4 Thousand | 39.52 Thousand | 36.82 Thousand | - | - |
Deferred Revenue | 22.02 Thousand | 19.99 Thousand | 24.55 Thousand | 26.2 Thousand | 25.43 Thousand | 25.43 Thousand |
Other Current Liabilities | 240.41 Thousand | 601.97 Thousand | 517.84 Thousand | 363.53 Thousand | 241.19 Thousand | 241.19 Thousand |
Total Non Current Liabilities | - | 9908.77 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 9908.77 | - | - | - | - |
Other Liabilities | - | 0.23 | - | - | - | - |
Total Equity | 197.85 Thousand | -561.42 Thousand | -564.33 Thousand | -480.09 Thousand | -267.38 Thousand | -267.38 Thousand |
Stock Holders Equity | 197.85 Thousand | -561.42 Thousand | -564.33 Thousand | -480.09 Thousand | -267.38 Thousand | -267.38 Thousand |
Common Stock | 8.32 Million | 7.28 Million | 7.28 Million | 7.2 Million | 7.2 Million | 7.2 Million |
Retained Earnings | -8.62 Million | -8.33 Million | -8.64 Million | -8.48 Million | -8.29 Million | -8.29 Million |
Accumulated other comprehensive income | 498.64 Thousand | 494.91 Thousand | 794.58 Thousand | 801.3 Thousand | 828.54 Thousand | 828.54 Thousand |
Common Stock Equity | 197.85 Thousand | -561.42 Thousand | -564.33 Thousand | -480.09 Thousand | -267.38 Thousand | -267.38 Thousand |
Capital Lease Obligation | - | 9908.77 | - | - | - | - |
Total Investments | 32.96 Thousand | 33.26 Thousand | 33.86 Thousand | 33.04 Thousand | 34.03 Thousand | 34.03 Thousand |
Total Debt | 37.19 Thousand | 85.31 Thousand | 39.52 Thousand | 36.82 Thousand | - | - |
Net Debt | -429.67 Thousand | -84.88 Thousand | -90.29 Thousand | 9481.00 | -88.66 Thousand | -88.66 Thousand |
NXSCF
AYMSYNTEX
VAPIENTER
CCOJY
ARTZF
0204