USD 10.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 18.28 Million | 19.28 Million | 37.81 Thousand | 7379.00 | 34.5 Thousand |
Total Current Assets | - | 17.04 Million | 18.46 Million | 37.81 Thousand | 6139.00 | 31.64 Thousand |
Cash And Short Term Investments | - | 12.43 Million | 18.45 Million | 37.81 Thousand | 6139.00 | 31.64 Thousand |
Cash and Cash Equivalents | - | 12.43 Million | 18.45 Million | 37.81 Thousand | 6139.00 | 31.64 Thousand |
Short Term Investments | - | 1600.00 | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 4.6 Million | 14.91 Thousand | 1111.00 | - | - |
Total Non-Current Assets | - | 1.23 Million | 810.12 Thousand | - | 1240.00 | 2860.00 |
Net PPE | - | - | - | - | 1240.00 | 2860.00 |
Good Will And Intangible Assets | - | 1.23 Million | 810.12 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 1.23 Million | 810.12 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.00 | - | - | - | - |
Other Assets | - | - | -0.00 | - | 0.00 | -0.00 |
Total Liabilities | - | 3.05 Million | 16.32 Million | 52.29 Thousand | 7474.00 | 4980.00 |
Total Current Liabilities | - | 3.05 Million | 16.32 Million | 52.29 Thousand | 7474.00 | 4980.00 |
Account Payables | - | 477.92 Thousand | 1245.00 | 4383.00 | 4250.00 | 798.00 |
Tax Payables | - | - | 587.96 Thousand | - | - | 708.00 |
Short Term Debt | - | 105.38 Thousand | 137.16 Thousand | 42.81 Thousand | 3224.00 | 3474.00 |
Deferred Revenue | - | - | 587.96 Thousand | -4.38 | -3224.00 | -2766.00 |
Other Current Liabilities | - | 2.47 Million | 15.59 Million | 5102.38 | 3224.00 | 3474.00 |
Total Non Current Liabilities | - | 2476.49 | 16.18 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2476.49 | 16.18 Thousand | - | - | - |
Other Liabilities | - | -2476.49 | -16.18 Thousand | - | - | - |
Total Equity | - | 15.22 Million | 2.95 Million | -14.47 Thousand | -95.00 | 29.52 Thousand |
Stock Holders Equity | - | 15.22 Million | 2.95 Million | -14.47 Thousand | -95.00 | 29.52 Thousand |
Common Stock | - | 7539.00 | 7489.00 | 7315.00 | 7315.00 | 7315.00 |
Retained Earnings | - | 13.17 Million | 962.77 Thousand | -64.85 Thousand | -28.24 Thousand | 1373.00 |
Accumulated other comprehensive income | - | 455.86 Thousand | 441.07 Thousand | 63.00 | - | - |
Common Stock Equity | - | 15.22 Million | 2.95 Million | -14.47 Thousand | -95.00 | 29.52 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 1600.00 | - | - | - | - |
Total Debt | - | 105.38 Thousand | 137.16 Thousand | 42.81 Thousand | 3224.00 | 3474.00 |
Net Debt | - | -12.33 Million | -18.31 Million | 4995.00 | -2915.00 | -28.16 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 43.28 Million |
Total Current Assets | - | - | - | - | - | 41.75 Million |
Cash And Short Term Investments | - | - | - | - | - | 35.65 Million |
Cash and Cash Equivalents | - | - | - | - | - | 35.64 Million |
Short Term Investments | - | - | - | - | - | 1600.00 |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 6.1 Million |
Total Non-Current Assets | - | - | - | - | - | 1.52 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | 1.52 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 1.52 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 17.62 Million |
Total Current Liabilities | - | - | - | - | - | 17.62 Million |
Account Payables | - | - | - | - | - | 301.24 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 17.32 Million |
Total Non Current Liabilities | - | - | - | - | - | 17.32 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 17.32 Million |
Other Liabilities | - | - | - | - | - | -17.32 Million |
Total Equity | - | - | - | - | - | 25.65 Million |
Stock Holders Equity | - | - | - | - | - | 25.65 Million |
Common Stock | - | - | - | - | - | 7539.00 |
Retained Earnings | - | - | - | - | - | 23.62 Million |
Accumulated other comprehensive income | - | - | - | - | - | 440.97 Thousand |
Common Stock Equity | - | - | - | - | - | 25.65 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 1600.00 |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | -35.64 Million |
CDR
0387
CMU
ENGCON-B
300789
PLS