USD 0.17
(4.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 112.46 Thousand | 516.19 Thousand | 125 Thousand | 623.11 Thousand | 625.44 Thousand | 6413.25 |
Total Current Assets | 112.46 Thousand | 516.19 Thousand | 125 Thousand | 8848.06 | 11.17 Thousand | 5413.25 |
Cash And Short Term Investments | 108.33 Thousand | 516.19 Thousand | 125 Thousand | 8848.06 | 11.17 Thousand | 5413.25 |
Cash and Cash Equivalents | 108.33 Thousand | 516.19 Thousand | 125 Thousand | 8848.06 | 11.17 Thousand | 5413.25 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4133.00 | - | - | - | - | - |
Total Non-Current Assets | - | - | - | 614.27 Thousand | 614.27 Thousand | 1000.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 533.27 Thousand | 613.27 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 81 Thousand | 1000.00 | 1000.00 |
Other Assets | - | - | - | -0.06 | - | - |
Total Liabilities | 1.57 Million | 1.34 Million | 182.71 Thousand | 745.34 Thousand | 713.43 Thousand | 55.86 Thousand |
Total Current Liabilities | 1.57 Million | 1.34 Million | 182.71 Thousand | 51.71 Thousand | 116.71 Thousand | 3911.72 |
Account Payables | 204.02 | 6.88 | 46.76 Thousand | 49.98 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.37 Million | 1.33 Million | 135.95 Thousand | 47.8 Thousand | 116.71 Thousand | 3911.72 |
Deferred Revenue | -204.02 | -6.88 | -46.76 | -50.70 | - | - |
Other Current Liabilities | 204.02 Thousand | 6882.00 | 46.76 | -46.02 Thousand | - | - |
Total Non Current Liabilities | - | - | - | 693.63 Thousand | 596.72 Thousand | 51.95 Thousand |
Long-Term Debt | - | - | - | 649.63 Thousand | 573.33 Thousand | 20.86 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 44 Thousand | 23.39 Thousand | 31.09 Thousand |
Other Liabilities | - | - | - | 1.00 | 1.00 | 0.28 |
Total Equity | -1.46 Million | -826.16 Thousand | -57.71 Thousand | -122.22 Thousand | -87.99 Thousand | -49.45 Thousand |
Stock Holders Equity | -1.46 Million | -826.16 Thousand | -57.71 Thousand | -122.22 Thousand | -87.99 Thousand | -49.45 Thousand |
Common Stock | 155.46 Thousand | 315.38 Thousand | 311.83 Thousand | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | -4.24 Million | -1.78 Million | -820.78 Thousand | -512.75 Thousand | -458.52 Thousand | -387.77 Thousand |
Accumulated other comprehensive income | -155.46 Thousand | - | 763.06 Thousand | 390.52 Thousand | 370.52 Thousand | 338.32 Thousand |
Common Stock Equity | -1.46 Million | -826.16 Thousand | -57.71 Thousand | -122.22 Thousand | -87.99 Thousand | -49.45 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 533.27 Thousand | 613.27 Thousand | - |
Total Debt | 1.37 Million | 1.33 Million | 135.95 Thousand | 697.43 Thousand | 690.04 Thousand | 24.77 Thousand |
Net Debt | 1.26 Million | 819.28 Thousand | 10.95 Thousand | 688.58 Thousand | 678.87 Thousand | 19.36 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 246.16 Thousand | 349.6 Thousand | 112.46 Thousand | 112.46 Thousand | 10.76 Thousand | 138.5 Thousand |
Total Current Assets | 246.16 Thousand | 349.6 Thousand | 112.46 Thousand | 112.46 Thousand | 10.76 Thousand | 138.5 Thousand |
Cash And Short Term Investments | 201.9 Thousand | 345.47 Thousand | 108.33 Thousand | 108.33 Thousand | 6632.00 | 85.77 Thousand |
Cash and Cash Equivalents | 201.9 Thousand | 345.47 Thousand | 108.33 Thousand | 108.33 Thousand | 6632.00 | 85.77 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | 46.82 Thousand |
Other Current Assets | 44.25 Thousand | 4133.00 | 4133.00 | 4133.00 | 4133.00 | 5906.00 |
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 | 2.25 Million | 1.99 Million | 1.57 Million | 1.57 Million | 1.35 Million | 1.13 Million |
Total Current Liabilities | 2.25 Million | 1.99 Million | 1.57 Million | 1.57 Million | 1.35 Million | 1.13 Million |
Account Payables | 447.9 Thousand | 279.15 Thousand | 204.02 | 204.02 | 85.95 | 50.44 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.76 Million | 1.66 Million | 1.37 Million | 1.37 Million | 1.27 Million | 1.08 Million |
Deferred Revenue | -447.9 Thousand | -279.15 Thousand | -204.02 | -204.02 | -85.95 | -50.45 |
Other Current Liabilities | 497.9 Thousand | 329.15 Thousand | 204.02 Thousand | 204.02 Thousand | 85.95 Thousand | 50.45 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.01 Million | -1.64 Million | -1.46 Million | -1.46 Million | -1.34 Million | -997.34 Thousand |
Stock Holders Equity | -2.01 Million | -1.64 Million | -1.46 Million | -1.46 Million | -1.34 Million | -997.34 Thousand |
Common Stock | 159.01 Thousand | 155.46 Thousand | 155.46 Thousand | 155.46 Thousand | 323.57 Thousand | 323.36 Thousand |
Retained Earnings | -6.21 Million | -5.85 Million | -4.24 Million | -4.24 Million | -3.79 Million | -3.34 Million |
Accumulated other comprehensive income | -159.01 Thousand | 747.75 Thousand | -155.46 Thousand | -155.46 Thousand | -170.12 Thousand | 2.34 Million |
Common Stock Equity | -2.01 Million | -1.64 Million | -1.46 Million | -1.46 Million | -1.34 Million | -997.34 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.76 Million | 1.66 Million | 1.37 Million | 1.37 Million | 1.27 Million | 1.08 Million |
Net Debt | 1.55 Million | 1.32 Million | 1.26 Million | 1.26 Million | 1.26 Million | 999.63 Thousand |
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