USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 1.24 Million | 1.72 Million | 1.09 Million | 1.18 Million | - | 50 Thousand |
Total Current Assets | 63.38 Thousand | 65.82 Thousand | 67.23 Thousand | 7201.00 | - | - |
Cash And Short Term Investments | 63.38 Thousand | 48.34 Thousand | 52.75 Thousand | 2701.00 | - | - |
Cash and Cash Equivalents | 1313.00 | 2843.00 | 52.75 Thousand | 2701.00 | - | - |
Short Term Investments | 62.07 Thousand | 45.5 Thousand | - | - | - | - |
Net Receivables | - | - | 4960.00 | 4500.00 | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 17.48 Thousand | 9515.00 | - | - | - |
Total Non-Current Assets | 1.18 Million | 1.65 Million | 1.03 Million | 1.17 Million | - | 50 Thousand |
Net PPE | - | - | 1.03 Million | 1.1 Million | - | - |
Good Will And Intangible Assets | - | - | - | 50 Thousand | - | 50 Thousand |
Good Will | - | - | - | 50 Thousand | - | 50 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.18 Million | 1.65 Million | 1.03 Million | 26.05 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.03 Million | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.41 Million | 2.07 Million | 1.36 Million | 1.42 Million | 69.04 Thousand | 210 Thousand |
Total Current Liabilities | 2.18 Million | 2.07 Million | 519 Thousand | 555.18 Thousand | 69.04 Thousand | 210 Thousand |
Account Payables | 22.95 Thousand | 193.94 Thousand | 626.00 | 1088.00 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.2 Million | 1.64 Million | 51 Thousand | 466.35 Thousand | - | 210 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 955.72 Thousand | 240 Thousand | 467.38 Thousand | 87.73 Thousand | - | - |
Total Non Current Liabilities | 229.89 Thousand | - | 845.85 Thousand | 868.94 Thousand | - | - |
Long-Term Debt | 229.9 Thousand | - | 845.85 Thousand | 868.94 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -1.17 Million | -349.87 Thousand | -266.3 Thousand | -240.87 Thousand | -522.42 Thousand | -160 Thousand |
Stock Holders Equity | -1.17 Million | -349.87 Thousand | -266.04 Thousand | -240.87 Thousand | -522.42 Thousand | -160 Thousand |
Common Stock | 129.54 Thousand | 72.33 Thousand | 37.02 Thousand | 70.79 Thousand | 4489.00 | 44.89 Thousand |
Retained Earnings | -3.41 Million | -2.26 Million | -2.14 Million | -331.66 Thousand | -587.32 Thousand | -224.89 Thousand |
Accumulated other comprehensive income | -129.54 Thousand | -72.33 Thousand | -37.02 Thousand | -7079.00 | - | -44.89 Thousand |
Common Stock Equity | -1.17 Million | -349.87 Thousand | -266.04 Thousand | -240.87 Thousand | -522.42 Thousand | -160 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.24 Million | 1.7 Million | 1.03 Million | 26.05 Thousand | - | - |
Total Debt | 1.43 Million | 1.64 Million | 896.85 Thousand | 1.33 Million | - | 210 Thousand |
Net Debt | 1.43 Million | 1.63 Million | 844.09 Thousand | 1.33 Million | - | 210 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | 1.63 Million | 1.24 Million | 2.12 Million | 2.14 Million |
Total Current Assets | - | - | 255.73 Thousand | 63.38 Thousand | 158.49 Thousand | 399.21 Thousand |
Cash And Short Term Investments | - | - | 255.73 Thousand | 63.38 Thousand | 102.52 Thousand | 345.21 Thousand |
Cash and Cash Equivalents | - | - | 192.62 Thousand | 1313.00 | 40.44 Thousand | 284.71 Thousand |
Short Term Investments | - | - | 63.1 Thousand | 62.07 Thousand | 62.07 Thousand | 60.5 Thousand |
Net Receivables | - | - | - | - | 14 Thousand | 14 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 41.96 Thousand | 40 Thousand |
Total Non-Current Assets | - | - | 1.37 Million | 1.18 Million | 1.96 Million | 1.74 Million |
Net PPE | - | - | - | - | 1.96 Million | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 1.37 Million | 1.18 Million | 1.96 Million | 1.74 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -1.96 Million | 3740.00 |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | - | - | 2.98 Million | 2.41 Million | 2.68 Million | 2.3 Million |
Total Current Liabilities | - | - | 2.75 Million | 2.18 Million | 2.45 Million | 2.07 Million |
Account Payables | - | - | 32.49 Thousand | 22.95 Thousand | 12.64 Thousand | 54.29 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 1.76 Million | 1.2 Million | 1.66 Million | 1.91 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 958.28 Thousand | 955.72 Thousand | 776.88 Thousand | 102.43 Thousand |
Total Non Current Liabilities | - | - | 229.9 Thousand | 229.89 Thousand | 229.9 Thousand | 229.89 Thousand |
Long-Term Debt | - | - | 229.9 Thousand | 229.9 Thousand | 229.9 Thousand | 229.9 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1.00 | - | -1.00 |
Other Liabilities | - | - | - | 1.00 | - | 1.00 |
Total Equity | - | - | -1.34 Million | -1.17 Million | -555.21 Thousand | -189.97 Thousand |
Stock Holders Equity | - | - | -1.34 Million | -1.17 Million | -555.21 Thousand | -189.97 Thousand |
Common Stock | - | - | 133.04 Thousand | 129.54 Thousand | 107.33 Thousand | 72.34 Thousand |
Retained Earnings | - | - | -3.59 Million | -3.41 Million | -2.82 Million | -2.15 Million |
Accumulated other comprehensive income | - | - | -133.04 Thousand | -129.54 Thousand | - | -72.34 Thousand |
Common Stock Equity | - | - | -1.34 Million | -1.17 Million | -555.21 Thousand | -189.97 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 1.44 Million | 1.24 Million | 2.03 Million | 1.8 Million |
Total Debt | - | - | 1.99 Million | 1.43 Million | 1.89 Million | 2.14 Million |
Net Debt | - | - | 1.8 Million | 1.43 Million | 1.85 Million | 1.86 Million |
EVK
SYF-PA
WRLD
SLNCF
1038
603658