USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2005 |
---|---|---|---|---|---|---|
Total Assets | 178.01 Thousand | - | - | - | - | 4.3 Million |
Total Current Assets | 178.01 Thousand | - | - | - | - | 2.28 Million |
Cash And Short Term Investments | 178.01 Thousand | - | - | - | - | 22.52 Thousand |
Cash and Cash Equivalents | -178.01 Thousand | - | - | - | - | 22.52 Thousand |
Short Term Investments | 178.01 Thousand | - | - | - | - | 22.52 Thousand |
Net Receivables | - | - | - | - | - | 2.24 Million |
Inventory | - | - | - | - | - | 11.52 Thousand |
Other Current Assets | - | - | - | - | - | 7803.00 |
Total Non-Current Assets | - | - | - | - | - | 2.01 Million |
Net PPE | - | - | - | - | - | 16.45 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 2 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.36 Million | 2.17 Million | 2.03 Million | 1.89 Million | 1.68 Million | 807.03 Thousand |
Total Current Liabilities | 2.36 Million | 2.17 Million | 2.03 Million | 1.89 Million | 1.68 Million | 710.82 Thousand |
Account Payables | - | - | - | - | - | 309.15 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.36 Million | 2.17 Million | 2.03 Million | 1.42 Million | 1.21 Million | 54.8 Thousand |
Deferred Revenue | - | - | - | - | - | 307.02 Thousand |
Other Current Liabilities | - | - | - | 466 Thousand | 466 Thousand | 39.84 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 96.2 Thousand |
Long-Term Debt | - | - | - | - | - | 96.2 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.18 Million | -2.17 Million | -2.03 Million | -1.89 Million | -1.68 Million | 3.49 Million |
Stock Holders Equity | -2.18 Million | -2.17 Million | -2.03 Million | -1.89 Million | -1.68 Million | 3.49 Million |
Common Stock | 150.57 Thousand | 144.07 Thousand | 59.57 Thousand | 100.00 | 100.00 | 18.12 Thousand |
Retained Earnings | -2.86 Million | -2.67 Million | -1.89 Million | -1.89 Million | -1.68 Million | -2.34 Million |
Accumulated other comprehensive income | - | 492.07 Thousand | 59.57 Thousand | 100.00 | 100.00 | -1.79 Million |
Common Stock Equity | -2.18 Million | -2.17 Million | -2.03 Million | -1.89 Million | -1.68 Million | 3.49 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 178.01 Thousand | - | - | - | - | 2.02 Million |
Total Debt | 2.36 Million | 2.17 Million | 2.03 Million | 1.42 Million | 1.21 Million | 151.01 Thousand |
Net Debt | 2.53 Million | 2.17 Million | 2.03 Million | 1.42 Million | 1.21 Million | 128.48 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 245.1 Thousand | 197.51 Thousand | 178.01 Thousand | 178.01 Thousand | - | - |
Total Current Assets | 245.1 Thousand | 197.51 Thousand | 178.01 Thousand | 178.01 Thousand | - | - |
Cash And Short Term Investments | 178.01 Thousand | 178.01 Thousand | 178.01 Thousand | 178.01 Thousand | - | - |
Cash and Cash Equivalents | -178.01 Thousand | -178.01 Thousand | -178.01 Thousand | -178.01 Thousand | - | - |
Short Term Investments | 178.01 Thousand | 178.01 Thousand | 178.01 Thousand | 178.01 Thousand | - | - |
Net Receivables | 67.09 Thousand | 19.5 Thousand | - | - | - | - |
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 | 2.46 Million | 2.41 Million | 2.36 Million | 2.36 Million | 2.34 Million | 2.36 Million |
Total Current Liabilities | 2.46 Million | 2.41 Million | 2.36 Million | 2.36 Million | 2.34 Million | 2.36 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.46 Million | 2.41 Million | 2.36 Million | 2.36 Million | 2.34 Million | 2.36 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 4500.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.22 Million | -2.21 Million | -2.18 Million | -2.18 Million | -2.34 Million | -2.36 Million |
Stock Holders Equity | -2.22 Million | -2.21 Million | -2.18 Million | -2.18 Million | -2.34 Million | -2.36 Million |
Common Stock | 150.57 Thousand | 150.57 Thousand | 150.57 Thousand | 150.57 Thousand | 144.07 Thousand | 144.07 Thousand |
Retained Earnings | -2.9 Million | -2.89 Million | -2.86 Million | -2.86 Million | -2.83 Million | -2.85 Million |
Accumulated other comprehensive income | - | - | - | - | 492.07 Thousand | 492.07 Thousand |
Common Stock Equity | -2.22 Million | -2.21 Million | -2.18 Million | -2.18 Million | -2.34 Million | -2.36 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 178.01 Thousand | 178.01 Thousand | 178.01 Thousand | 178.01 Thousand | - | - |
Total Debt | 2.46 Million | 2.41 Million | 2.36 Million | 2.36 Million | 2.34 Million | 2.36 Million |
Net Debt | 2.64 Million | 2.59 Million | 2.53 Million | 2.53 Million | 2.34 Million | 2.36 Million |
NHOLF
NLY
8370
BP-B
CNTA
TENB