USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|
Total Assets | 3087.74 | 3096.16 | 7231.00 | 9188.00 | 432.00 | - |
Total Current Assets | 2937.74 | 2946.16 | 7231.00 | 9188.00 | 432.00 | - |
Cash And Short Term Investments | -12.26 | -3.84 | 4731.00 | 4188.00 | 432.00 | - |
Cash and Cash Equivalents | -12.26 | -3.84 | 4731.00 | 4188.00 | 432.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2950.00 | 2950.00 | 2500.00 | 5000.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 150.00 | 150.00 | - | - | - | - |
Net PPE | 150.00 | 150.00 | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 139.15 Thousand | 130.82 Thousand | 749.55 Thousand | 1.03 Million | 983.65 Thousand | 1 Million |
Total Current Liabilities | 139.15 Thousand | 130.82 Thousand | 749.55 Thousand | 1.03 Million | 983.65 Thousand | 1 Million |
Account Payables | 3300.00 | - | 3139.00 | 233.21 Thousand | 226.4 Thousand | 36.12 Thousand |
Tax Payables | - | - | - | - | - | 550.00 |
Short Term Debt | 135.85 Thousand | 130.82 Thousand | 60.01 Thousand | 429.46 Thousand | 404.33 Thousand | 438.4 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 686.39 Thousand | 374.47 Thousand | 352.91 Thousand | 533.21 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 | -136.06 Thousand | -127.72 Thousand | - | - | - | - |
Stock Holders Equity | -136.06 Thousand | -127.72 Thousand | -742.32 Thousand | -1.02 Million | -983.21 Thousand | -1 Million |
Common Stock | 72.19 Thousand | 72.19 Thousand | - | 28.71 Thousand | 28.71 Thousand | 28.71 Thousand |
Retained Earnings | -516.26 Thousand | -507.92 Thousand | -2.23 Million | -2.21 Million | -2.17 Million | -2.11 Million |
Accumulated other comprehensive income | -72.19 Thousand | -72.19 Thousand | - | - | - | - |
Common Stock Equity | -136.06 Thousand | -127.72 Thousand | -742.32 Thousand | -1.02 Million | -983.21 Thousand | -1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 135.85 Thousand | 130.82 Thousand | 60.01 Thousand | 429.46 Thousand | 404.33 Thousand | 438.4 Thousand |
Net Debt | 135.86 Thousand | 130.82 Thousand | 55.28 Thousand | 425.27 Thousand | 403.9 Thousand | 438.4 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 3087.02 | 3087.74 | 3087.74 | 3087.74 | 3086.46 | 3096.46 |
Total Current Assets | 2937.02 | 2937.74 | 2937.74 | 2937.74 | 2936.46 | 2946.46 |
Cash And Short Term Investments | -12.98 | -12.26 | -12.26 | -12.26 | -13.54 | -3.54 |
Cash and Cash Equivalents | -12.98 | -12.26 | -12.26 | -12.26 | -13.54 | -3.54 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2950.00 | 2950.00 | 2950.00 | 2950.00 | 2950.00 | 2950.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Net PPE | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 140.62 Thousand | 139.19 Thousand | 139.15 Thousand | 139.15 Thousand | 138.44 Thousand | 132.53 Thousand |
Total Current Liabilities | 140.62 Thousand | 139.19 Thousand | 139.15 Thousand | 139.15 Thousand | 138.44 Thousand | 132.53 Thousand |
Account Payables | 4700.00 | 3300.00 | 3300.00 | 3300.00 | 2600.00 | 2600.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 135.92 Thousand | 135.89 Thousand | 135.85 Thousand | 135.85 Thousand | 135.84 Thousand | 129.93 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -137.53 Thousand | -136.1 Thousand | -136.06 Thousand | -136.06 Thousand | -135.35 Thousand | -129.43 Thousand |
Stock Holders Equity | -137.53 Thousand | -136.1 Thousand | -136.06 Thousand | -136.06 Thousand | -135.35 Thousand | -129.43 Thousand |
Common Stock | 72.19 Thousand | 72.19 Thousand | 72.19 Thousand | 72.19 Thousand | 72.19 Thousand | 72.19 Thousand |
Retained Earnings | -517.73 Thousand | -516.3 Thousand | -516.26 Thousand | -516.26 Thousand | -515.55 Thousand | -509.63 Thousand |
Accumulated other comprehensive income | -72.19 Thousand | -72.19 Thousand | -72.19 Thousand | -72.19 Thousand | -72.19 Thousand | -72.19 Thousand |
Common Stock Equity | -137.53 Thousand | -136.1 Thousand | -136.06 Thousand | -136.06 Thousand | -135.35 Thousand | -129.43 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 135.92 Thousand | 135.89 Thousand | 135.85 Thousand | 135.85 Thousand | 135.84 Thousand | 129.93 Thousand |
Net Debt | 135.93 Thousand | 135.9 Thousand | 135.86 Thousand | 135.86 Thousand | 135.85 Thousand | 129.93 Thousand |
002617
1102
HLCO
IVCAU
CHAM
BLLG