USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 47.00 | - | 34.00 | 449.00 | 104.53 Thousand |
Total Current Assets | - | 47.00 | - | 34.00 | 449.00 | 60.47 Thousand |
Cash And Short Term Investments | - | 47.00 | - | 34.00 | 449.00 | 745.00 |
Cash and Cash Equivalents | - | 47.00 | - | 34.00 | 449.00 | 745.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 59.73 Thousand |
Total Non-Current Assets | - | - | - | - | - | 44.06 Thousand |
Net PPE | - | - | - | - | - | 44.06 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 13.76 Million | 12.65 Million | 11.15 Million | 23.28 Million | 13.49 Million |
Total Current Liabilities | - | 13.76 Million | 12.65 Million | 11.15 Million | 23.28 Million | 13.49 Million |
Account Payables | - | 863.06 Thousand | 814.23 Thousand | 735.84 Thousand | 675.29 Thousand | 399.76 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 6.3 Million | 6.56 Million | 6.54 Million | 6.29 Million | 5.5 Million |
Deferred Revenue | - | - | - | - | -675.29 Thousand | -399.76 Thousand |
Other Current Liabilities | - | 6.6 Million | 5.27 Million | 3.87 Million | 16.99 Million | 7.98 Million |
Total Non Current Liabilities | - | - | - | - | 6.96 Million | 5.9 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | -6.96 Million | -5.9 Million |
Total Equity | - | -13.76 Million | -12.65 Million | -11.15 Million | -23.28 Million | -13.39 Million |
Stock Holders Equity | - | -13.76 Million | -12.65 Million | -11.15 Million | -23.28 Million | -13.39 Million |
Common Stock | - | 70.71 Thousand | 65.96 Thousand | 65.96 Thousand | 65.86 Thousand | 21.71 Thousand |
Retained Earnings | - | -84.36 Million | -82.97 Million | -81.47 Million | -93.59 Million | -81.44 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | -13.76 Million | -12.65 Million | -11.15 Million | -23.28 Million | -13.39 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 6.3 Million | 6.56 Million | 6.54 Million | 6.29 Million | 5.5 Million |
Net Debt | - | 6.3 Million | 6.56 Million | 6.54 Million | 6.29 Million | 5.5 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
KORE
RIO
HMC
4994
600168
SFER