USD 0.01
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 1661.00 | 3649.00 | - | 264.27 Thousand | 38.47 Thousand | 38.47 Thousand |
Total Current Assets | 1661.00 | 3649.00 | - | 247.27 Thousand | 21.47 Thousand | 21.47 Thousand |
Cash And Short Term Investments | 1661.00 | 3649.00 | - | 225.59 Thousand | 591.00 | 591.00 |
Cash and Cash Equivalents | 1661.00 | 3649.00 | - | 225.59 Thousand | 591.00 | 591.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 15.94 Thousand | 15.47 Thousand | 15.47 Thousand |
Inventory | - | - | - | 3049.00 | 2961.00 | 2961.00 |
Other Current Assets | - | - | - | 2689.00 | 2445.00 | 2445.00 |
Total Non-Current Assets | - | - | - | 17 Thousand | 17 Thousand | 17 Thousand |
Net PPE | - | - | - | 10.88 Thousand | 10.88 Thousand | 10.88 Thousand |
Good Will And Intangible Assets | - | - | - | 4615.00 | 4615.00 | 4615.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 4615.00 | 4615.00 | 4615.00 |
Long-Term Investments | - | - | - | 1500.00 | - | - |
Tax Assets | - | - | - | -1501.00 | - | - |
Other Non Current Assets | - | - | - | 1500.00 | 1500.00 | 1500.00 |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 67.5 Thousand | 20 Thousand | - | 701.57 Thousand | 688.23 Thousand | 688.23 Thousand |
Total Current Liabilities | 67.5 Thousand | 20 Thousand | - | 522.03 Thousand | 508.69 Thousand | 508.69 Thousand |
Account Payables | - | - | - | 457.8 Thousand | 444.47 Thousand | 444.47 Thousand |
Tax Payables | - | - | - | 2391.00 | 2391.00 | 2391.00 |
Short Term Debt | 60 Thousand | 20 Thousand | - | 61.83 Thousand | 61.83 Thousand | 61.83 Thousand |
Deferred Revenue | - | - | - | -1.00 | - | - |
Other Current Liabilities | 7500.00 | - | - | 2391.00 | 2391.00 | 2391.00 |
Total Non Current Liabilities | - | - | - | 179.53 Thousand | 179.53 Thousand | 179.53 Thousand |
Long-Term Debt | - | - | - | 179.53 Thousand | 179.53 Thousand | 179.53 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | -65.83 Thousand | -16.35 Thousand | -98.36 Thousand | -437.29 Thousand | -649.76 Thousand | -649.76 Thousand |
Stock Holders Equity | -65.83 Thousand | -16.35 Thousand | -98.36 Thousand | -437.29 Thousand | -649.76 Thousand | -649.76 Thousand |
Common Stock | 58.98 Thousand | 58.98 Thousand | 284.63 Thousand | 15.75 Thousand | 15.75 Thousand | 15.75 Thousand |
Retained Earnings | -548.84 Thousand | -499.35 Thousand | -483 Thousand | -776.06 Thousand | -763.53 Thousand | -763.53 Thousand |
Accumulated other comprehensive income | 383 Thousand | 383 Thousand | - | -15.75 Thousand | -15.75 Thousand | -15.75 Thousand |
Common Stock Equity | -65.83 Thousand | -16.35 Thousand | -98.36 Thousand | -437.29 Thousand | -649.76 Thousand | -649.76 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 1500.00 | - | - |
Total Debt | 60 Thousand | 20 Thousand | - | 241.37 Thousand | 241.37 Thousand | 241.37 Thousand |
Net Debt | 58.33 Thousand | 16.35 Thousand | - | 15.78 Thousand | 240.78 Thousand | 240.78 Thousand |
Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 1661.00 | 1661.00 | 8847.00 | 10.25 Thousand | 7436.00 | 3649.00 |
Total Current Assets | 1661.00 | 1661.00 | 8847.00 | 10.25 Thousand | 7436.00 | 3649.00 |
Cash And Short Term Investments | 1661.00 | 1661.00 | 8847.00 | 10.25 Thousand | 7436.00 | 3649.00 |
Cash and Cash Equivalents | 1661.00 | 1661.00 | 8847.00 | 10.25 Thousand | 7436.00 | 3649.00 |
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 | 67.5 Thousand | 67.5 Thousand | 60 Thousand | 60 Thousand | 30 Thousand | 20 Thousand |
Total Current Liabilities | 67.5 Thousand | 67.5 Thousand | 60 Thousand | 60 Thousand | 30 Thousand | 20 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 30 Thousand | 20 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7500.00 | 7500.00 | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -65.83 Thousand | -65.83 Thousand | -51.15 Thousand | -49.74 Thousand | -22.56 Thousand | -16.35 Thousand |
Stock Holders Equity | -65.83 Thousand | -65.83 Thousand | -51.15 Thousand | -49.74 Thousand | -22.56 Thousand | -16.35 Thousand |
Common Stock | 58.98 Thousand | 58.98 Thousand | 58.98 Thousand | 58.98 Thousand | 58.98 Thousand | 58.98 Thousand |
Retained Earnings | -548.84 Thousand | -548.84 Thousand | -534.15 Thousand | -532.75 Thousand | -505.56 Thousand | -499.35 Thousand |
Accumulated other comprehensive income | 383 Thousand | 383 Thousand | 383 Thousand | -58.98 Thousand | -58.98 Thousand | 383 Thousand |
Common Stock Equity | -65.83 Thousand | -65.83 Thousand | -51.15 Thousand | -49.74 Thousand | -22.56 Thousand | -16.35 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 30 Thousand | 20 Thousand |
Net Debt | 58.33 Thousand | 58.33 Thousand | 51.15 Thousand | 49.74 Thousand | 22.56 Thousand | 16.35 Thousand |
SBFG3
GFINBURO
002188
LANV
025000
SUNRAJDI