USD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 162.6 Thousand | 286.45 Thousand | 286.45 Thousand | 159.07 Thousand | 44.00 | 871.00 |
Total Current Assets | 47.75 Thousand | 104.4 Thousand | 104.4 Thousand | 52.65 Thousand | 44.00 | 871.00 |
Cash And Short Term Investments | 9647.00 | 12.75 Thousand | 12.75 Thousand | 21.13 Thousand | 44.00 | 871.00 |
Cash and Cash Equivalents | 9647.00 | 12.75 Thousand | 12.75 Thousand | 21.13 Thousand | 44.00 | 871.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 20.55 Thousand | 44.7 Thousand | 44.7 Thousand | 31.52 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 17.55 Thousand | 46.94 Thousand | 46.94 Thousand | - | - | - |
Total Non-Current Assets | 114.85 Thousand | 182.04 Thousand | 182.04 Thousand | 106.41 Thousand | - | - |
Net PPE | 6127.00 | 11.75 Thousand | 11.75 Thousand | 11.37 Thousand | - | - |
Good Will And Intangible Assets | 108.72 Thousand | 170.29 Thousand | 170.29 Thousand | 95.04 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 108.72 Thousand | 170.29 Thousand | 170.29 Thousand | 95.04 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -182.04 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 956.87 Thousand | 945.99 Thousand | 945.99 Thousand | 629.1 Thousand | 96.96 Thousand | 42.29 Thousand |
Total Current Liabilities | 804.49 Thousand | 790.47 Thousand | 790.47 Thousand | 471.89 Thousand | 96.96 Thousand | 42.29 Thousand |
Account Payables | 267.43 Thousand | 251.56 Thousand | 251.56 Thousand | 106.39 Thousand | 1334.00 | 797.00 |
Tax Payables | 1345.00 | - | - | - | - | - |
Short Term Debt | 504.1 Thousand | 157.34 Thousand | 157.34 Thousand | 95.62 Thousand | - | - |
Deferred Revenue | 1346.00 | 25 Thousand | 25 Thousand | -95.62 Thousand | - | - |
Other Current Liabilities | 31.6 Thousand | 356.55 Thousand | 356.55 Thousand | 365.5 Thousand | 95.62 Thousand | 41.5 Thousand |
Total Non Current Liabilities | 152.37 Thousand | 155.52 Thousand | 155.52 Thousand | 157.21 Thousand | - | - |
Long-Term Debt | 150 Thousand | 147.77 Thousand | 147.77 Thousand | 157.21 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2379.00 | 7750.00 | 7750.00 | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -794.27 Thousand | -659.54 Thousand | -659.54 Thousand | -470.03 Thousand | -96.91 Thousand | -41.42 Thousand |
Stock Holders Equity | -794.27 Thousand | -659.54 Thousand | -659.54 Thousand | -470.03 Thousand | -96.91 Thousand | -41.42 Thousand |
Common Stock | 98.17 Thousand | 96.94 Thousand | 96.94 Thousand | 83.82 Thousand | 75.82 Thousand | 75.82 Thousand |
Retained Earnings | -1.16 Million | -908.54 Thousand | -908.54 Thousand | -510.23 Thousand | -113.11 Thousand | -57.62 Thousand |
Accumulated other comprehensive income | - | - | -43.62 Thousand | -59.62 Thousand | -59.62 Thousand | -59.62 Thousand |
Common Stock Equity | -794.27 Thousand | -659.54 Thousand | -659.54 Thousand | -470.03 Thousand | -96.91 Thousand | -41.42 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 654.11 Thousand | 305.12 Thousand | 305.12 Thousand | 157.21 Thousand | - | - |
Net Debt | 644.46 Thousand | 292.37 Thousand | 292.37 Thousand | 136.08 Thousand | -44.00 | -871.00 |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 162.6 Thousand | 162.6 Thousand | 179.47 Thousand | 256.23 Thousand | 266.92 Thousand | 286.45 Thousand |
Total Current Assets | 47.75 Thousand | 47.75 Thousand | 43.16 Thousand | 114.54 Thousand | 105.06 Thousand | 104.4 Thousand |
Cash And Short Term Investments | 9647.00 | 9647.00 | 13.02 Thousand | 15.01 Thousand | 10.91 Thousand | 12.75 Thousand |
Cash and Cash Equivalents | 9647.00 | 9647.00 | 13.02 Thousand | 15.01 Thousand | 10.91 Thousand | 12.75 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 20.55 Thousand | 20.55 Thousand | 21.1 Thousand | 76.08 Thousand | 60.61 Thousand | 44.7 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 17.55 Thousand | 17.55 Thousand | 9030.00 | 23.44 Thousand | 33.53 Thousand | 46.94 Thousand |
Total Non-Current Assets | 114.85 Thousand | 114.85 Thousand | 136.3 Thousand | 141.68 Thousand | 161.86 Thousand | 182.04 Thousand |
Net PPE | 6127.00 | 6127.00 | 7534.00 | 8940.00 | 10.34 Thousand | 11.75 Thousand |
Good Will And Intangible Assets | 108.72 Thousand | 108.72 Thousand | 128.77 Thousand | 132.74 Thousand | 151.52 Thousand | 170.29 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 108.72 Thousand | 108.72 Thousand | 128.77 Thousand | 132.74 Thousand | 151.52 Thousand | 170.29 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -141.68 Thousand | -161.86 Thousand | -182.04 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 956.87 Thousand | 956.87 Thousand | 910.56 Thousand | 938.92 Thousand | 945.59 Thousand | 945.99 Thousand |
Total Current Liabilities | 804.49 Thousand | 804.49 Thousand | 757.4 Thousand | 784.99 Thousand | 790.84 Thousand | 790.47 Thousand |
Account Payables | 267.43 Thousand | 267.43 Thousand | 244.38 Thousand | 231.82 Thousand | 234.28 Thousand | 251.56 Thousand |
Tax Payables | 1345.00 | 1345.00 | 3210.00 | 3210.00 | 3215.00 | - |
Short Term Debt | 504.1 Thousand | 504.1 Thousand | 172.8 Thousand | 197.98 Thousand | 162.34 Thousand | 157.34 Thousand |
Deferred Revenue | 1346.00 | 1346.00 | 6250.00 | 12.5 Thousand | 18.75 Thousand | 25 Thousand |
Other Current Liabilities | 31.6 Thousand | 31.6 Thousand | 333.97 Thousand | 342.68 Thousand | 375.46 Thousand | 356.55 Thousand |
Total Non Current Liabilities | 152.37 Thousand | 152.37 Thousand | 153.15 Thousand | 153.93 Thousand | 154.75 Thousand | 155.52 Thousand |
Long-Term Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 147.09 Thousand | 147.77 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2379.00 | 2379.00 | 3156.00 | 3931.00 | 7660.00 | 7750.00 |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | -794.27 Thousand | -794.27 Thousand | -731.09 Thousand | -682.69 Thousand | -678.66 Thousand | -659.54 Thousand |
Stock Holders Equity | -794.27 Thousand | -794.27 Thousand | -731.09 Thousand | -682.69 Thousand | -678.66 Thousand | -659.54 Thousand |
Common Stock | 98.17 Thousand | 98.17 Thousand | 98.17 Thousand | 98.12 Thousand | 96.94 Thousand | 96.94 Thousand |
Retained Earnings | -1.16 Million | -1.16 Million | -1 Million | -960.67 Thousand | -927.66 Thousand | -908.54 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -794.27 Thousand | -794.27 Thousand | -731.09 Thousand | -682.69 Thousand | -678.66 Thousand | -659.54 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 654.11 Thousand | 654.11 Thousand | 322.8 Thousand | 347.98 Thousand | 309.43 Thousand | 305.12 Thousand |
Net Debt | 644.46 Thousand | 644.46 Thousand | 309.77 Thousand | 332.96 Thousand | 298.51 Thousand | 292.37 Thousand |
1822
XTP
3916
M12
ACHYUT
GMALF