USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 138.51 Thousand | 229.58 Thousand | 197.28 Thousand | 41.5 Thousand | 1829.00 |
Total Current Assets | - | 85.27 Thousand | 151.29 Thousand | 122.4 Thousand | 41.5 Thousand | 1679.00 |
Cash And Short Term Investments | - | 78.34 Thousand | 30.31 Thousand | 13.18 Thousand | 40.9 Thousand | 1084.00 |
Cash and Cash Equivalents | - | 78.34 Thousand | 30.31 Thousand | 13.18 Thousand | 40.9 Thousand | 1084.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 100 Thousand | 100 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 6.92 Billion | 20.98 Thousand | 9220.00 | 595.00 | 595.00 |
Total Non-Current Assets | - | 53.24 Thousand | 78.28 Thousand | 74.87 Thousand | - | 150.00 |
Net PPE | - | - | - | 1800.00 | - | - |
Good Will And Intangible Assets | - | 53.24 Thousand | 78.28 Thousand | 73.07 Thousand | - | 150.00 |
Good Will | - | -53.24 Billion | -78.28 Billion | - | - | - |
Intangible Assets | - | 53.24 Billion | 78.28 Billion | 73.07 Thousand | - | 150.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 7.08 Million | 5.49 Million | 3.06 Million | 752.35 Thousand | 771.03 Thousand |
Total Current Liabilities | - | 7.08 Million | 5.49 Million | 3.06 Million | 752.35 Thousand | 771.03 Thousand |
Account Payables | - | 985.91 Thousand | 920.56 Thousand | 772.06 Thousand | 265.53 Thousand | 124.62 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 2.32 Million | 1.8 Million | 464.64 Thousand | 84.95 Thousand | 37.58 Thousand |
Deferred Revenue | - | 1.3 Million | 831.96 Thousand | 721.34 Thousand | 359.77 Thousand | - |
Other Current Liabilities | - | 2.47 Million | 1.93 Million | 1.11 Million | 42.1 Thousand | 608.82 Thousand |
Total Non Current Liabilities | - | 2379.17 Billion | 831.96 Billion | 721.34 Billion | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2379.17 Billion | 831.96 Billion | 721.34 Billion | - | - |
Other Liabilities | - | -2379.17 Billion | -831.96 Billion | -721.34 Billion | - | - |
Total Equity | - | -6.94 Million | -5.26 Million | -2.87 Million | -710.85 Thousand | -769.2 Thousand |
Stock Holders Equity | - | -6.94 Million | -5.26 Million | -2.87 Million | -710.85 Thousand | -769.2 Thousand |
Common Stock | - | 832.71 Thousand | 263.72 Thousand | 169.21 Thousand | 121.98 Thousand | 87.7 Thousand |
Retained Earnings | - | -19.9 Million | -13.23 Million | -9.07 Million | -3.88 Million | -3.04 Million |
Accumulated other comprehensive income | - | - | - | - | -195.05 Thousand | -391.01 Thousand |
Common Stock Equity | - | -6.94 Million | -5.26 Million | -2.87 Million | -710.85 Thousand | -769.2 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 2.32 Million | 1.8 Million | 464.64 Thousand | 84.95 Thousand | 37.58 Thousand |
Net Debt | - | 2.24 Million | 1.77 Million | 451.45 Thousand | 44.04 Thousand | 36.5 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 51.55 Thousand |
Total Current Assets | - | - | - | - | - | 17.65 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 9387.00 |
Cash and Cash Equivalents | - | - | - | - | - | 9387.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 8270.00 |
Total Non-Current Assets | - | - | - | - | - | 33.89 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | 33.89 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 33.89 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 10.78 Million |
Total Current Liabilities | - | - | - | - | - | 10.78 Million |
Account Payables | - | - | - | - | - | 1.54 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 2.74 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 6.48 Million |
Total Non Current Liabilities | - | - | - | - | - | 3.45 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 3.45 Million |
Other Liabilities | - | - | - | - | - | -3.45 Million |
Total Equity | - | - | - | - | - | -10.72 Million |
Stock Holders Equity | - | - | - | - | - | -10.72 Million |
Common Stock | - | - | - | - | - | 1.24 Million |
Retained Earnings | - | - | - | - | - | -24.52 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | -10.72 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 2.74 Million |
Net Debt | - | - | - | - | - | 2.73 Million |
BIZ
MIDD
600662
2705
8091
BARC