USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2005 |
---|---|---|---|---|---|---|
Total Assets | 578.00 | 578.00 | 578.00 | 2911.00 | - | 961.99 Thousand |
Total Current Assets | 578.00 | 578.00 | 578.00 | 2911.00 | - | 91.87 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 748.00 |
Cash and Cash Equivalents | - | - | - | - | - | 748.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 578.00 | 578.00 | 578.00 | 2911.00 | - | 91.12 Thousand |
Total Non-Current Assets | - | - | - | - | - | 870.11 Thousand |
Net PPE | - | - | - | - | - | 6982.00 |
Good Will And Intangible Assets | - | - | - | - | - | 100 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 100 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 763.13 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 100.7 Thousand | 74.67 Thousand | 64.79 Thousand | 48.94 Thousand | 15.14 Thousand | 1.12 Million |
Total Current Liabilities | 100.7 Thousand | 74.67 Thousand | 64.79 Thousand | 48.94 Thousand | 15.14 Thousand | 1.12 Million |
Account Payables | - | - | - | - | - | 745.05 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand | 44.59 Thousand | 15.14 Thousand | 150 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 38.46 Thousand | 12.42 Thousand | 2550.00 | 4350.00 | - | 227.4 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 | -100.12 Thousand | -74.09 Thousand | -64.21 Thousand | -46.02 Thousand | -15.14 Thousand | - |
Stock Holders Equity | -100.12 Thousand | -74.09 Thousand | -64.21 Thousand | -46.02 Thousand | -15.14 Thousand | -160.46 Thousand |
Common Stock | 185.14 Thousand | 185.14 Thousand | 185.14 Thousand | 185.14 Thousand | 183.76 Thousand | 186.79 Thousand |
Retained Earnings | -1.49 Million | -1.47 Million | -1.46 Million | -1.44 Million | -1.41 Million | -13.15 Million |
Accumulated other comprehensive income | -185.14 Thousand | -185.14 Thousand | -185.14 Thousand | -185.14 Thousand | -183.75 Thousand | - |
Common Stock Equity | -100.12 Thousand | -74.09 Thousand | -64.21 Thousand | -46.02 Thousand | -15.14 Thousand | -160.46 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand | 44.59 Thousand | 15.14 Thousand | 150 Thousand |
Net Debt | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand | 44.59 Thousand | 15.14 Thousand | 149.25 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 578.00 | 578.00 | 578.00 | 578.00 | 578.00 | 578.00 |
Total Current Assets | 578.00 | 578.00 | 578.00 | 578.00 | 578.00 | 578.00 |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 578.00 | 578.00 | 578.00 | 578.00 | 578.00 | 578.00 |
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 | 112.4 Thousand | 106.46 Thousand | 104.66 Thousand | 100.7 Thousand | 100.7 Thousand | 100.4 Thousand |
Total Current Liabilities | 112.4 Thousand | 106.46 Thousand | 104.66 Thousand | 100.7 Thousand | 100.7 Thousand | 100.4 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 50.15 Thousand | 44.22 Thousand | 42.42 Thousand | 38.46 Thousand | 38.46 Thousand | 38.16 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 | -111.82 Thousand | -105.88 Thousand | -104.08 Thousand | -100.12 Thousand | -100.12 Thousand | -99.82 Thousand |
Stock Holders Equity | -111.82 Thousand | -105.88 Thousand | -104.08 Thousand | -100.12 Thousand | -100.12 Thousand | -99.82 Thousand |
Common Stock | 185.14 Thousand | 185.14 Thousand | 185.14 Thousand | 185.14 Thousand | 185.14 Thousand | 185.14 Thousand |
Retained Earnings | -1.5 Million | -1.5 Million | -1.5 Million | -1.49 Million | -1.49 Million | -1.49 Million |
Accumulated other comprehensive income | -185.14 Thousand | -185.14 Thousand | -185.14 Thousand | -185.14 Thousand | -185.14 Thousand | -185.14 Thousand |
Common Stock Equity | -111.82 Thousand | -105.88 Thousand | -104.08 Thousand | -100.12 Thousand | -100.12 Thousand | -99.82 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand |
Net Debt | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand | 62.24 Thousand |
FNCSF
8860
SONG
A2M
FSFL
300743