USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 1326.00 | 6250.00 | - | - | - | 583.00 |
Total Current Assets | 1326.00 | 6250.00 | - | - | - | 583.00 |
Cash And Short Term Investments | 1326.00 | 6250.00 | - | - | - | 583.00 |
Cash and Cash Equivalents | 1326.00 | 6250.00 | - | - | - | 583.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 294.47 Thousand | 143.28 Thousand | - | - | - | 1.1 Million |
Total Current Liabilities | 159.25 Thousand | 8066.00 | - | - | - | 1.1 Million |
Account Payables | - | - | - | - | - | 47.98 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 320.01 Thousand |
Deferred Revenue | - | - | - | - | - | 16.09 Thousand |
Other Current Liabilities | 159.25 Thousand | 8066.00 | - | - | - | 724.36 Thousand |
Total Non Current Liabilities | 135.21 Thousand | 135.21 Thousand | - | - | - | - |
Long-Term Debt | 135.21 Thousand | 135.21 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -293.14 Thousand | -137.03 Thousand | - | - | - | -1.1 Million |
Stock Holders Equity | -293.14 Thousand | -137.03 Thousand | - | - | - | -1.1 Million |
Common Stock | 1.67 Million | 1.67 Million | - | - | - | 171.78 Thousand |
Retained Earnings | -33.88 Million | -33.96 Million | - | - | - | -34.75 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -293.14 Thousand | -137.03 Thousand | - | - | - | -1.1 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 135.21 Thousand | 135.21 Thousand | - | - | - | 320.01 Thousand |
Net Debt | 133.89 Thousand | 128.96 Thousand | - | - | - | 319.42 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1326.00 | 1326.00 | 1326.00 | 7250.00 | 7250.00 | 6250.00 |
Total Current Assets | 1326.00 | 1326.00 | 1326.00 | 7250.00 | 7250.00 | 6250.00 |
Cash And Short Term Investments | 1326.00 | 1326.00 | 1326.00 | 7250.00 | 7250.00 | 6250.00 |
Cash and Cash Equivalents | 1326.00 | 1326.00 | 1326.00 | 7250.00 | 7250.00 | 6250.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 294.47 Thousand | 294.47 Thousand | 294.47 Thousand | 294.47 Thousand | 294.47 Thousand | 143.28 Thousand |
Total Current Liabilities | 159.25 Thousand | 159.25 Thousand | 159.25 Thousand | 9066.00 | 9066.00 | 8066.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 159.25 Thousand | 159.25 Thousand | 159.25 Thousand | 9066.00 | 9066.00 | 8066.00 |
Total Non Current Liabilities | 135.21 Thousand | 135.21 Thousand | 135.21 Thousand | 285.4 Thousand | 285.4 Thousand | 135.21 Thousand |
Long-Term Debt | 135.21 Thousand | 135.21 Thousand | 135.21 Thousand | 150.18 Thousand | 150.18 Thousand | 135.21 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 135.21 Thousand | 135.21 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -293.14 Thousand | -293.14 Thousand | -293.14 Thousand | -287.22 Thousand | -287.22 Thousand | -137.03 Thousand |
Stock Holders Equity | -293.14 Thousand | -293.14 Thousand | -293.14 Thousand | -287.22 Thousand | -287.22 Thousand | -137.03 Thousand |
Common Stock | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
Retained Earnings | -33.88 Million | -33.88 Million | -33.88 Million | -33.87 Million | -33.87 Million | -33.96 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -293.14 Thousand | -293.14 Thousand | -293.14 Thousand | -287.22 Thousand | -287.22 Thousand | -137.03 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 135.21 Thousand | 135.21 Thousand | 135.21 Thousand | 150.18 Thousand | 150.18 Thousand | 135.21 Thousand |
Net Debt | 133.89 Thousand | 133.89 Thousand | 133.89 Thousand | 142.93 Thousand | 142.93 Thousand | 128.96 Thousand |
ARK
7733
688568
AMRQ
BETW
4667