USD 0.01
(-15.9%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 952.93 Thousand | 1.04 Million | 81.45 Thousand | 69.33 Thousand | 332.00 | 1500.00 |
Total Current Assets | 127.11 Thousand | 145.76 Thousand | 51.91 Thousand | 62.83 Thousand | 332.00 | 1500.00 |
Cash And Short Term Investments | 957.00 | 850.00 | 15.78 Thousand | - | 332.00 | - |
Cash and Cash Equivalents | 957.00 | 850.00 | 15.78 Thousand | - | 332.00 | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4060.00 | - | - | - | - | - |
Inventory | 122.09 Thousand | 143.83 Thousand | 35.17 Thousand | 62.83 Thousand | - | - |
Other Current Assets | - | 1087.00 | 949.00 | - | - | 1500.00 |
Total Non-Current Assets | 825.81 Thousand | 900.28 Thousand | 29.53 Thousand | 6500.00 | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 825.81 Thousand | 900.28 Thousand | 29.53 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 825.81 Thousand | 900.28 Thousand | 29.53 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | -1.00 | - | - | - | - |
Total Liabilities | 433.27 Thousand | 360.75 Thousand | 285.82 Thousand | 142.8 Thousand | 18.62 Million | 46.74 Million |
Total Current Liabilities | 433.27 Thousand | 360.75 Thousand | 285.82 Thousand | 142.8 Thousand | 18.62 Million | 46.74 Million |
Account Payables | 57.15 Thousand | 33.28 Thousand | - | 14.17 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 329.54 Thousand | 244.52 Thousand | 220.53 Thousand | 64.86 Thousand | 205.18 Thousand | 205.18 Thousand |
Deferred Revenue | -107.37 Thousand | - | - | 1.00 | - | - |
Other Current Liabilities | 153.94 Thousand | 82.94 Thousand | 65.29 Thousand | 63.77 Thousand | 18.41 Million | 46.54 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 519.65 Thousand | 685.29 Thousand | -204.37 Thousand | -73.47 Thousand | -18.62 Million | -46.74 Million |
Stock Holders Equity | 519.65 Thousand | 685.29 Thousand | -204.37 Thousand | -73.47 Thousand | -18.62 Million | -46.74 Million |
Common Stock | 291.87 Thousand | 269.87 Thousand | 235.09 Thousand | 254.59 Thousand | 196.09 Thousand | 196.09 Thousand |
Retained Earnings | -1.27 Million | -1.05 Million | -864.4 Thousand | -697.25 Thousand | -18.84 Million | -46.97 Million |
Accumulated other comprehensive income | -291.87 Thousand | -269.87 Thousand | - | -254.59 Thousand | -196.09 Thousand | -196.09 Thousand |
Common Stock Equity | 519.65 Thousand | 685.29 Thousand | -204.37 Thousand | -73.47 Thousand | -18.62 Million | -46.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 329.54 Thousand | 244.52 Thousand | 220.53 Thousand | 64.86 Thousand | 205.18 Thousand | 205.18 Thousand |
Net Debt | 328.58 Thousand | 243.67 Thousand | 204.75 Thousand | 64.86 Thousand | 204.85 Thousand | 205.18 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 952.93 Thousand | 952.93 Thousand | 2.89 Million | 3.3 Million | 3.31 Million | 3.32 Million |
Total Current Assets | 127.11 Thousand | 127.11 Thousand | 143.44 Thousand | 136.36 Thousand | 140.18 Thousand | 149.46 Thousand |
Cash And Short Term Investments | 957.00 | 957.00 | 4576.00 | 800.00 | 850.00 | 850.00 |
Cash and Cash Equivalents | 957.00 | 957.00 | 4576.00 | 800.00 | 850.00 | 850.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4060.00 | 4060.00 | - | 10.48 Thousand | 10.48 Thousand | - |
Inventory | 122.09 Thousand | 122.09 Thousand | 137.85 Thousand | 124.05 Thousand | 127.75 Thousand | 147.53 Thousand |
Other Current Assets | - | - | 1017.00 | 1017.00 | 1086.00 | 1086.00 |
Total Non-Current Assets | 825.81 Thousand | 825.81 Thousand | 2.75 Million | 3.16 Million | 3.17 Million | 3.17 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 825.81 Thousand | - | 866.52 Thousand | - | - | 900.28 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 825.81 Thousand | - | 866.52 Thousand | - | - | 900.28 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 1.88 Million | - | - | 2.27 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 433.27 Thousand | 433.27 Thousand | 381.12 Thousand | 307.84 Thousand | 356.63 Thousand | 339.24 Thousand |
Total Current Liabilities | 433.27 Thousand | 433.27 Thousand | 381.12 Thousand | 307.84 Thousand | 356.63 Thousand | 339.24 Thousand |
Account Payables | 57.15 Thousand | 57.15 Thousand | 47.08 Thousand | 19.88 Thousand | 14.54 Thousand | 33.28 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 329.54 Thousand | 222.17 Thousand | 218.61 Thousand | 175.41 Thousand | 230.33 Thousand | 223.02 Thousand |
Deferred Revenue | -107.37 Thousand | - | - | - | - | - |
Other Current Liabilities | 153.94 Thousand | 153.94 Thousand | 115.42 Thousand | 112.54 Thousand | 111.76 Thousand | 82.94 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 | 519.65 Thousand | 519.65 Thousand | 2.51 Million | 2.99 Million | 2.96 Million | 2.98 Million |
Stock Holders Equity | 519.65 Thousand | 519.65 Thousand | 2.51 Million | 2.99 Million | 2.96 Million | 2.98 Million |
Common Stock | 291.87 Thousand | 291.87 Thousand | 291.87 Thousand | 291.87 Thousand | 269.87 Thousand | 269.87 Thousand |
Retained Earnings | -1.27 Million | -1.27 Million | -1.25 Million | -1.02 Million | -1 Million | -973.82 Thousand |
Accumulated other comprehensive income | -291.87 Thousand | -291.87 Thousand | -291.87 Thousand | -291.87 Thousand | -269.87 Thousand | -269.87 Thousand |
Common Stock Equity | 519.65 Thousand | 519.65 Thousand | 2.51 Million | 2.99 Million | 2.96 Million | 2.98 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 329.54 Thousand | 222.17 Thousand | 218.61 Thousand | 175.41 Thousand | 230.33 Thousand | 223.02 Thousand |
Net Debt | 328.58 Thousand | 221.21 Thousand | 214.03 Thousand | 174.61 Thousand | 229.48 Thousand | 222.17 Thousand |
TIMEX
JIM
NVDEF
7524
5864
BBKCF