USD 0.0
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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 960.87 Thousand | 2 Million | 3.51 Million | 1.78 Million | 225.66 Thousand | 298.15 Thousand |
Total Current Assets | 760.87 Thousand | 1.6 Million | 3.25 Million | 1.48 Million | 662.00 | 662.00 |
Cash And Short Term Investments | 56.2 Thousand | 122.63 Thousand | 402.59 Thousand | 415.48 Thousand | - | - |
Cash and Cash Equivalents | 56.2 Thousand | 122.63 Thousand | 402.59 Thousand | 415.48 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 186.02 Thousand | 560.8 Thousand | 170.4 Thousand | 404.18 Thousand | - | - |
Inventory | 516.64 Thousand | 882.94 Thousand | 2.67 Million | 663.45 Thousand | - | - |
Other Current Assets | 2000.00 | 37 Thousand | 7000.00 | 662.00 | 662.00 | 662.00 |
Total Non-Current Assets | 199.99 Thousand | 400 Thousand | 264.99 Thousand | 300 Thousand | 225 Thousand | 297.49 Thousand |
Net PPE | - | - | - | - | - | 72.53 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 225 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 225 Thousand |
Long-Term Investments | 200 Thousand | 400 Thousand | 265 Thousand | 300 Thousand | 225 Thousand | 225 Thousand |
Tax Assets | - | - | - | - | - | -225 Thousand |
Other Non Current Assets | -1.00 | - | -1.00 | - | - | -40.00 |
Other Assets | 1.00 | - | 1.00 | - | - | - |
Total Liabilities | 2.19 Million | 5.03 Million | 4.51 Million | 1.51 Million | 722.66 Thousand | 729 Thousand |
Total Current Liabilities | 2.19 Million | 5.03 Million | 4.51 Million | 1.51 Million | 722.66 Thousand | 729 Thousand |
Account Payables | 1 Million | 1.6 Million | 1.22 Million | 147.52 Thousand | 111.21 Thousand | 111.21 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 759.39 Thousand | 2.52 Million | 2.33 Million | 708.31 Thousand | 611.44 Thousand | 617.79 Thousand |
Deferred Revenue | - | - | - | 13.22 Thousand | - | - |
Other Current Liabilities | 430.22 Thousand | 909.47 Thousand | 953.43 Thousand | 643.01 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 | -1.23 Million | -3.02 Million | -997.42 Thousand | 271.7 Thousand | -542.57 Thousand | -430.85 Thousand |
Stock Holders Equity | -1.23 Million | -3.02 Million | -997.42 Thousand | 271.7 Thousand | -542.57 Thousand | -430.85 Thousand |
Common Stock | 2486.00 | 1602.00 | 78.00 | 71.00 | 39.05 Thousand | 12.78 Thousand |
Retained Earnings | -10.25 Million | -11.93 Million | -5.26 Million | -2.96 Million | -2.27 Million | -2.02 Million |
Accumulated other comprehensive income | -2486.00 | -1602.00 | 4.00 | - | -84.58 Thousand | -12.79 Thousand |
Common Stock Equity | -1.23 Million | -3.02 Million | -997.42 Thousand | 271.7 Thousand | -542.57 Thousand | -430.85 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 200 Thousand | 400 Thousand | 265 Thousand | 300 Thousand | 225 Thousand | 225 Thousand |
Total Debt | 759.39 Thousand | 2.52 Million | 2.33 Million | 708.31 Thousand | 611.44 Thousand | 617.79 Thousand |
Net Debt | 703.18 Thousand | 2.39 Million | 1.93 Million | 292.83 Thousand | 611.44 Thousand | 617.79 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 960.87 Thousand | 960.87 Thousand | 1.02 Million | 1.51 Million | 1.68 Million | 2 Million |
Total Current Assets | 760.87 Thousand | 760.87 Thousand | 821.99 Thousand | 1.31 Million | 1.28 Million | 1.6 Million |
Cash And Short Term Investments | 56.2 Thousand | 56.2 Thousand | 51.97 Thousand | 253.00 | 52.09 Thousand | 122.63 Thousand |
Cash and Cash Equivalents | 56.2 Thousand | 56.2 Thousand | 51.97 Thousand | 253.00 | 52.09 Thousand | 122.63 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 186.02 Thousand | 186.02 Thousand | 266.58 Thousand | 137.2 Thousand | 137.2 Thousand | 560.8 Thousand |
Inventory | 516.64 Thousand | 516.64 Thousand | 471.43 Thousand | 1.14 Million | 1.06 Million | 882.94 Thousand |
Other Current Assets | 2000.00 | 2000.00 | 32 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
Total Non-Current Assets | 199.99 Thousand | 199.99 Thousand | 200 Thousand | 200 Thousand | 399.99 Thousand | 400 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 400 Thousand | 400 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | - | - | -1.00 | - |
Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
Total Liabilities | 2.19 Million | 2.19 Million | 2.68 Million | 2.45 Million | 3.32 Million | 5.03 Million |
Total Current Liabilities | 2.19 Million | 2.19 Million | 2.68 Million | 2.45 Million | 3.32 Million | 5.03 Million |
Account Payables | 1 Million | 1 Million | 923.92 Thousand | 734.36 Thousand | 1.47 Million | 1.6 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 759.39 Thousand | 759.39 Thousand | 765.42 Thousand | 702.9 Thousand | 746.15 Thousand | 2.52 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 430.22 Thousand | 430.22 Thousand | 992.41 Thousand | 1.02 Million | 1.1 Million | 909.47 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 | -1.23 Million | -1.23 Million | -1.65 Million | -940.95 Thousand | -1.63 Million | -3.02 Million |
Stock Holders Equity | -1.23 Million | -1.23 Million | -1.65 Million | -940.95 Thousand | -1.63 Million | -3.02 Million |
Common Stock | 2486.00 | 2486.00 | 1920.00 | 1920.00 | 1920.00 | 1602.00 |
Retained Earnings | -10.25 Million | -10.25 Million | -10.66 Million | -9.93 Million | -10.63 Million | -11.93 Million |
Accumulated other comprehensive income | -2486.00 | -2486.00 | 180.00 | -1920.00 | -1920.00 | -1602.00 |
Common Stock Equity | -1.23 Million | -1.23 Million | -1.65 Million | -940.95 Thousand | -1.63 Million | -3.02 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 400 Thousand | 400 Thousand |
Total Debt | 759.39 Thousand | 759.39 Thousand | 765.42 Thousand | 702.9 Thousand | 746.15 Thousand | 2.52 Million |
Net Debt | 703.18 Thousand | 703.18 Thousand | 713.45 Thousand | 702.64 Thousand | 694.05 Thousand | 2.39 Million |
7TEC
BVNNF
ARTEMISMED
IMPACT
5904
002378