USD 1.2
(33.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6200.00 | 6312.00 | 2251.00 | 2352.00 | 268.46 Thousand | 95.07 Thousand |
Total Current Assets | 6200.00 | 6312.00 | 2251.00 | 2352.00 | 18.46 Thousand | 95.07 Thousand |
Cash And Short Term Investments | - | 112.00 | 2251.00 | 2352.00 | 18.46 Thousand | 95.07 Thousand |
Cash and Cash Equivalents | - | 112.00 | 2251.00 | 2352.00 | 18.46 Thousand | 95.07 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6200.00 | 6200.00 | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 249.99 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 249.99 Thousand | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 4.3 Million | 3.13 Million | 3.35 Million | 3.19 Million | 3.83 Million | 2.13 Million |
Total Current Liabilities | 4.3 Million | 3.13 Million | 3.35 Million | 3.19 Million | 3.83 Million | 2.13 Million |
Account Payables | - | - | - | - | 158.64 Thousand | 143.44 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.64 Million | 1.6 Million | 1.56 Million | 1.42 Million | 1.12 Million | 802.7 Thousand |
Deferred Revenue | - | - | - | - | -158.64 | - |
Other Current Liabilities | 2.65 Million | 1.53 Million | 1.79 Million | 1.76 Million | 2.54 Million | 1.19 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 | -4.29 Million | -3.13 Million | -3.35 Million | -3.19 Million | -3.56 Million | -2.04 Million |
Stock Holders Equity | -4.29 Million | -3.13 Million | -3.35 Million | -3.19 Million | -3.56 Million | -2.04 Million |
Common Stock | 828.00 | 828.00 | 956.00 | 956.00 | 250.00 | 507.18 Thousand |
Retained Earnings | -7.78 Million | -6.61 Million | -6.79 Million | -6.63 Million | -3.34 Million | -1.33 Million |
Accumulated other comprehensive income | - | - | -48.94 Thousand | -48.99 Thousand | -37.16 Thousand | -21.82 Thousand |
Common Stock Equity | -4.29 Million | -3.13 Million | -3.35 Million | -3.19 Million | -3.56 Million | -2.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.64 Million | 1.6 Million | 1.56 Million | 1.42 Million | 1.12 Million | 802.7 Thousand |
Net Debt | 1.64 Million | 1.6 Million | 1.55 Million | 1.42 Million | 1.11 Million | 707.63 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 6200.00 | 6200.00 | 6200.00 | - | - | 6312.00 |
Total Current Assets | 6200.00 | 6200.00 | 6200.00 | - | - | 6312.00 |
Cash And Short Term Investments | - | - | - | - | - | 112.00 |
Cash and Cash Equivalents | - | - | - | - | - | 112.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6200.00 | 6200.00 | 6200.00 | - | - | 6200.00 |
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 | 4.3 Million | 4.3 Million | 3.51 Million | - | - | 3.13 Million |
Total Current Liabilities | 4.3 Million | 4.3 Million | 3.51 Million | - | - | 3.13 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.64 Million | 1.64 Million | 1.64 Million | - | - | 1.6 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.65 Million | 2.65 Million | 1.87 Million | - | - | 1.53 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 | -4.29 Million | -4.29 Million | -3.51 Million | - | - | -3.13 Million |
Stock Holders Equity | -4.29 Million | -4.29 Million | -3.51 Million | - | - | -3.13 Million |
Common Stock | 828.00 | 828.00 | 828.00 | - | - | 828.00 |
Retained Earnings | -7.78 Million | -7.78 Million | -7 Million | - | - | -6.61 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -4.29 Million | -4.29 Million | -3.51 Million | - | - | -3.13 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.64 Million | 1.64 Million | 1.64 Million | - | - | 1.6 Million |
Net Debt | 1.64 Million | 1.64 Million | 1.64 Million | - | - | 1.6 Million |
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