USD 0.04
(33.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 110.78 Thousand | 56.91 Thousand | 11.59 Thousand | 154.92 Thousand | 87.91 Thousand | 109.5 Thousand |
Total Current Assets | 8736.95 | 56.91 Thousand | 156.01 Thousand | 28.25 Thousand | 5272.24 | 9683.98 |
Cash And Short Term Investments | 8736.95 | 56.91 Thousand | 156.01 Thousand | 28.25 Thousand | 5272.24 | 4841.99 |
Cash and Cash Equivalents | 8736.95 | 8434.44 | 8390.58 | 11.74 Thousand | 4772.24 | 4341.99 |
Short Term Investments | - | 48.47 Thousand | 147.62 Thousand | 16.51 Thousand | 500.00 | 500.00 |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 8736.95 | -56.91 Thousand | 156.01 Thousand | 28.25 Thousand | 5272.24 | 4841.99 |
Total Non-Current Assets | 8736.95 | 105.38 Thousand | 303.64 Thousand | 44.76 Thousand | 5772.24 | 5341.99 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 147.62 Thousand | 16.51 Thousand | 500.00 | - |
Tax Assets | 8736.95 | 56.91 Thousand | 156.01 Thousand | 28.25 Thousand | 5272.24 | 4841.99 |
Other Non Current Assets | -8736.95 | 48.47 Thousand | - | - | - | 500.00 |
Other Assets | 93.3 Thousand | -105.38 Thousand | -448.06 Thousand | 81.9 Thousand | 76.86 Thousand | 94.47 Thousand |
Total Liabilities | 600.00 | 250.81 Thousand | 579.93 | 572.43 | 568.70 | 568.70 |
Total Current Liabilities | 110.78 Thousand | 93.49 Thousand | 11.59 Thousand | 2190.64 | 87.91 Thousand | 133.52 Thousand |
Account Payables | 79.32 Thousand | - | 11.59 Thousand | 2190.64 | 87.91 Thousand | - |
Tax Payables | -893.75 | - | 1837.80 | -7334.57 | 1210.05 | - |
Short Term Debt | 155.54 Thousand | 93.49 Thousand | 152.73 Thousand | 152.73 Thousand | 87.91 Thousand | - |
Deferred Revenue | -389.99 Thousand | - | -359.43 Thousand | -302.31 Thousand | -205.65 Thousand | - |
Other Current Liabilities | 265.89 Thousand | - | 206.7 Thousand | 149.58 Thousand | 117.73 Thousand | 133.52 Thousand |
Total Non Current Liabilities | 155.11 Thousand | 157.31 Thousand | 195.1 Thousand | 147.39 Thousand | 29.82 Thousand | 128.68 Thousand |
Long-Term Debt | 155.54 Thousand | 157.66 Thousand | 152.73 Thousand | 152.73 Thousand | - | - |
Deferred Revenue Non Current | 265.89 Thousand | 250.81 Thousand | 206.7 Thousand | 149.58 Thousand | 117.73 Thousand | 133.52 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -8736.95 | -56.91 Thousand | -156.01 Thousand | -28.25 Thousand | -87.91 Thousand | -4842.00 |
Other Liabilities | -265.29 Thousand | - | -206.12 Thousand | -149.01 Thousand | -117.16 Thousand | -261.63 Thousand |
Total Equity | 266.32 Thousand | 346.00 | 164.32 Thousand | 154.92 Thousand | 87.91 Thousand | 109.49 Thousand |
Stock Holders Equity | 8736.95 | -193.9 Thousand | 156.01 Thousand | 28.25 Thousand | 5272.24 | 4841.99 |
Common Stock | 600.00 | 579.93 | 579.93 | 572.43 | 568.70 | 0.99 |
Retained Earnings | -257.16 Thousand | -1.18 Million | -50.68 Thousand | -121.33 Thousand | -112.46 Thousand | -128.68 Thousand |
Accumulated other comprehensive income | -257.16 Thousand | -193.9 Thousand | -50.68 Thousand | -121.33 Thousand | -112.46 Thousand | -128.68 Thousand |
Common Stock Equity | 8736.95 | -193.9 Thousand | 156.01 Thousand | 28.25 Thousand | 5272.24 | 4841.99 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 48.47 Thousand | 147.62 Thousand | 16.51 Thousand | 500.00 | 500.00 |
Total Debt | 155.54 Thousand | 251.16 Thousand | 152.73 Thousand | 152.73 Thousand | 87.91 Thousand | - |
Net Debt | 146.81 Thousand | 242.72 Thousand | 144.34 Thousand | 140.98 Thousand | 83.14 Thousand | -4341.99 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 0.12 | 223.19 | 2034.06 | 8736.95 | 110.78 Thousand | 431.54 |
Total Current Assets | - | - | - | 8736.95 | 8736.95 | 431.54 |
Cash And Short Term Investments | 0.12 | 223.19 | 2034.06 | 8736.95 | 8736.95 | 431.54 |
Cash and Cash Equivalents | 0.12 | 223.19 | 2034.06 | 8736.95 | 8736.95 | 431.54 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -0.12 | -223.19 | -2034.06 | -8736.95 | 8736.95 | -431.54 |
Total Non-Current Assets | - | - | - | - | 8736.95 | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | 8736.95 | - |
Other Non Current Assets | - | - | - | - | -8736.95 | - |
Other Assets | 0.12 | 223.19 | 2034.06 | 8736.95 | 93.3 Thousand | 431.54 |
Total Liabilities | 263.75 Thousand | 260.65 Thousand | 266.59 Thousand | 265.89 Thousand | 600.00 | 259.55 Thousand |
Total Current Liabilities | - | 105.32 Thousand | 109.07 Thousand | 110.78 Thousand | 110.78 Thousand | 102.9 Thousand |
Account Payables | - | 81.38 Thousand | 83.22 Thousand | 79.32 Thousand | 79.32 Thousand | 81.43 Thousand |
Tax Payables | - | -893.75 | -893.75 | -893.75 | -893.75 | -893.75 |
Short Term Debt | 108.57 Thousand | 105.32 Thousand | 109.07 Thousand | 110.78 Thousand | 155.54 Thousand | 102.9 Thousand |
Deferred Revenue | - | 23.94 Thousand | 25.84 Thousand | - | -389.99 Thousand | - |
Other Current Liabilities | -108.57 Thousand | -105.32 Thousand | -109.07 Thousand | -79.32 Thousand | 265.89 Thousand | -81.43 Thousand |
Total Non Current Liabilities | - | 155.32 Thousand | 157.51 Thousand | 155.11 Thousand | 155.11 Thousand | 156.65 Thousand |
Long-Term Debt | 155.01 Thousand | 155.16 Thousand | 157.35 Thousand | 155.54 Thousand | 155.54 Thousand | 157.08 Thousand |
Deferred Revenue Non Current | - | - | - | - | 265.89 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -155.01 Thousand | 165.00 | 165.00 | -430.00 | -8736.95 | -430.00 |
Other Liabilities | 263.75 Thousand | - | 1.00 | - | -265.29 Thousand | 1.00 |
Total Equity | -263.75 Thousand | -260.42 Thousand | -264.55 Thousand | -257.16 Thousand | 266.32 Thousand | -259.12 Thousand |
Stock Holders Equity | -263.75 Thousand | -260.42 Thousand | -264.55 Thousand | -257.16 Thousand | 8736.95 | -259.12 Thousand |
Common Stock | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Retained Earnings | -1.26 Million | -1.32 Million | -1.32 Million | -1.32 Million | -257.16 Thousand | -1.32 Million |
Accumulated other comprehensive income | - | - | - | 1.06 Million | -257.16 Thousand | 1.06 Million |
Common Stock Equity | -263.75 Thousand | -260.42 Thousand | -264.55 Thousand | -257.16 Thousand | 8736.95 | -259.12 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 263.58 Thousand | 260.48 Thousand | 266.42 Thousand | 266.32 Thousand | 155.54 Thousand | 259.98 Thousand |
Net Debt | 263.58 Thousand | 260.26 Thousand | 264.39 Thousand | 257.59 Thousand | 146.81 Thousand | 259.55 Thousand |
PMTU
ENDURANCE
CNP
HIGR
603866
COLA