USD 0.04
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | - | 400.00 | 400.00 | 400.00 | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | 400.00 | 400.00 | 400.00 | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | 400.00 | 400.00 | 400.00 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 400.00 | 400.00 | 400.00 | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 373.71 Thousand | 309.01 Thousand | 247.77 Thousand | 188.13 Thousand | 141.88 Thousand | 85.6 Thousand |
Total Current Liabilities | 373.71 Thousand | 309.01 Thousand | 247.77 Thousand | 188.13 Thousand | 141.88 Thousand | 85.6 Thousand |
Account Payables | 2701.00 | 3743.00 | 3901.00 | 3675.00 | 4225.00 | 3747.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 231.22 Thousand | 195.11 Thousand | 163.26 Thousand | 133.4 Thousand | 113.67 Thousand | 81.85 Thousand |
Deferred Revenue | - | -69.45 Thousand | - | - | - | -85.6 Thousand |
Other Current Liabilities | 139.79 Thousand | 179.61 Thousand | 80.6 Thousand | 51.05 Thousand | 23.98 Thousand | 85.6 Thousand |
Total Non Current Liabilities | - | - | 167.16 Thousand | - | - | 85.6 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 167.16 Thousand | - | - | 85.6 Thousand |
Other Liabilities | - | - | -167.16 Thousand | - | - | -85.6 Thousand |
Total Equity | -373.71 Thousand | -308.61 Thousand | -247.37 Thousand | -187.73 Thousand | -141.88 Thousand | -85.6 Thousand |
Stock Holders Equity | -373.71 Thousand | -308.61 Thousand | -247.37 Thousand | -187.73 Thousand | -141.88 Thousand | -85.6 Thousand |
Common Stock | 60.64 Thousand | 60.64 Thousand | 60.64 Thousand | 60.64 Thousand | 55.14 Thousand | 148.00 |
Retained Earnings | -39.08 Million | -39.02 Million | -38.96 Million | -38.9 Million | -38.81 Million | -157.21 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -373.71 Thousand | -308.61 Thousand | -247.37 Thousand | -187.73 Thousand | -141.88 Thousand | -85.6 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 231.22 Thousand | 195.11 Thousand | 163.26 Thousand | 133.4 Thousand | 113.67 Thousand | 81.85 Thousand |
Net Debt | 231.22 Thousand | 195.11 Thousand | 163.26 Thousand | 133.4 Thousand | 113.67 Thousand | 81.85 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | 400.00 | 400.00 | 400.00 | 400.00 |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | 400.00 | 400.00 | 400.00 | 400.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | 400.00 | 400.00 | 400.00 | 400.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 400.00 | 400.00 | 400.00 | 400.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 373.71 Thousand | 373.71 Thousand | 362.71 Thousand | 349.39 Thousand | 335.79 Thousand | 309.01 Thousand |
Total Current Liabilities | 373.71 Thousand | 373.71 Thousand | 362.71 Thousand | 349.39 Thousand | 335.79 Thousand | 309.01 Thousand |
Account Payables | 2701.00 | 2701.00 | 2997.00 | 6697.00 | 6501.00 | 3743.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 231.22 Thousand | 231.22 Thousand | 227.37 Thousand | 217.72 Thousand | 211.69 Thousand | 195.11 Thousand |
Deferred Revenue | - | - | -2997.00 | -95.02 Thousand | -88.78 Thousand | -69.45 Thousand |
Other Current Liabilities | 139.79 Thousand | 139.79 Thousand | 135.33 Thousand | 219.99 Thousand | 206.39 Thousand | 179.61 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 | -373.71 Thousand | -373.71 Thousand | -362.31 Thousand | -348.99 Thousand | -335.39 Thousand | -308.61 Thousand |
Stock Holders Equity | -373.71 Thousand | -373.71 Thousand | -362.31 Thousand | -348.99 Thousand | -335.39 Thousand | -308.61 Thousand |
Common Stock | 60.64 Thousand | 60.64 Thousand | 60.64 Thousand | 60.64 Thousand | 60.64 Thousand | 60.64 Thousand |
Retained Earnings | -39.08 Million | -39.08 Million | -39.07 Million | -39.06 Million | -39.05 Million | -39.02 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -373.71 Thousand | -373.71 Thousand | -362.31 Thousand | -348.99 Thousand | -335.39 Thousand | -308.61 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 231.22 Thousand | 231.22 Thousand | 227.37 Thousand | 217.72 Thousand | 211.69 Thousand | 195.11 Thousand |
Net Debt | 231.22 Thousand | 231.22 Thousand | 227.37 Thousand | 217.72 Thousand | 211.69 Thousand | 195.11 Thousand |
3087
PRIMO
WWI
AGES-B
001318
BOWN