USD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 157.45 Thousand | 951.00 | 3675.00 | 5640.00 | - |
Total Current Assets | 2500.00 | - | - | - | - |
Cash And Short Term Investments | 2500.00 | - | - | - | - |
Cash and Cash Equivalents | 2500.00 | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | 154.95 Thousand | 951.00 | 3675.00 | 5640.00 | - |
Net PPE | 154.95 Thousand | 951.00 | 3675.00 | 5640.00 | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 238.19 Thousand | 54.26 Thousand | 17.15 Thousand | 17.73 Thousand | 562.00 |
Total Current Liabilities | 129.83 Thousand | 54.26 Thousand | 17.15 Thousand | 17.73 Thousand | 562.00 |
Account Payables | 83.23 Thousand | 54.26 Thousand | 10.15 Thousand | 15.73 Thousand | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 46.6 Thousand | 37.26 | - | - | 562.00 |
Deferred Revenue | -6618.00 | -37.26 | - | - | - |
Other Current Liabilities | 6618.00 | - | 7000.00 | 2000.00 | - |
Total Non Current Liabilities | 108.35 Thousand | 6000.00 | 2010.00 | - | - |
Long-Term Debt | 108.35 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 6000.00 | 2010.00 | - | - |
Other Liabilities | 1.00 | -6000.00 | -2010.00 | - | - |
Total Equity | -80.73 Thousand | -53.31 Thousand | -13.48 Thousand | -12.09 Thousand | -562.00 |
Stock Holders Equity | -80.73 Thousand | -53.31 Thousand | -13.48 Thousand | -12.09 Thousand | -562.00 |
Common Stock | 26.67 Thousand | 25.01 Thousand | 25.01 Thousand | 25.01 Thousand | 25.01 Thousand |
Retained Earnings | -720.97 Thousand | -158.71 Thousand | -118.88 Thousand | -99.2 Thousand | -87.67 Thousand |
Accumulated other comprehensive income | 36.5 Thousand | -25.01 Thousand | -35.01 Thousand | -25.01 Thousand | -25.01 Thousand |
Common Stock Equity | -80.73 Thousand | -53.31 Thousand | -13.48 Thousand | -12.09 Thousand | -562.00 |
Capital Lease Obligation | 108.35 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 154.95 Thousand | 37.26 | - | - | 562.00 |
Net Debt | 152.45 Thousand | 37.26 | - | - | 562.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 132.54 Thousand | 144.15 Thousand | 157.45 Thousand | 157.45 Thousand | - | - |
Total Current Assets | 311.00 | 416.00 | 2500.00 | 2500.00 | - | - |
Cash And Short Term Investments | 311.00 | 416.00 | 2500.00 | 2500.00 | - | - |
Cash and Cash Equivalents | 311.00 | 416.00 | 2500.00 | 2500.00 | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 132.23 Thousand | 143.73 Thousand | 154.95 Thousand | 154.95 Thousand | - | - |
Net PPE | 132.23 Thousand | 143.73 Thousand | 154.95 Thousand | 154.95 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -132.23 Thousand | -143.73 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 257.12 Thousand | 246.84 Thousand | 238.19 Thousand | 238.19 Thousand | 68.25 Thousand | 65.29 Thousand |
Total Current Liabilities | 173.76 Thousand | 150.88 Thousand | 129.83 Thousand | 129.83 Thousand | 68.25 Thousand | 65.29 Thousand |
Account Payables | 124.88 Thousand | 103.1 Thousand | 83.23 Thousand | 83.23 Thousand | 68.25 Thousand | 65.29 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 48.87 Thousand | 47.77 Thousand | 46.6 Thousand | 46.6 Thousand | 52.24 | 47.10 |
Deferred Revenue | -119.48 Thousand | -8500.00 | -6618.00 | -83.23 Thousand | -66.64 | -60.30 |
Other Current Liabilities | 119.48 Thousand | 8500.00 | 6618.00 | 83.23 Thousand | 14.40 | 13.20 |
Total Non Current Liabilities | 83.36 Thousand | 95.96 Thousand | 108.35 Thousand | 108.35 Thousand | - | - |
Long-Term Debt | 83.36 Thousand | 95.96 Thousand | 108.35 Thousand | 108.35 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 | -124.57 Thousand | -102.68 Thousand | -80.73 Thousand | -80.73 Thousand | -68.25 Thousand | -65.29 Thousand |
Stock Holders Equity | -124.57 Thousand | -102.68 Thousand | -80.73 Thousand | -80.73 Thousand | -68.25 Thousand | -65.29 Thousand |
Common Stock | 65.67 Thousand | 26.67 Thousand | 26.67 Thousand | 26.67 Thousand | 25.01 Thousand | 25.01 Thousand |
Retained Earnings | -767.31 Thousand | -745.42 Thousand | -720.97 Thousand | -720.97 Thousand | -173.65 Thousand | -170.7 Thousand |
Accumulated other comprehensive income | -10 Thousand | 39 Thousand | 36.5 Thousand | 36.5 Thousand | -25.01 Thousand | -25 Thousand |
Common Stock Equity | -124.57 Thousand | -102.68 Thousand | -80.73 Thousand | -80.73 Thousand | -68.25 Thousand | -65.29 Thousand |
Capital Lease Obligation | 132.23 Thousand | 95.96 Thousand | 108.35 Thousand | 108.35 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 132.23 Thousand | 143.73 Thousand | 154.95 Thousand | 154.95 Thousand | 52.24 | 47.10 |
Net Debt | 131.92 Thousand | 143.32 Thousand | 152.45 Thousand | 152.45 Thousand | 52.24 | 47.10 |
EOM
300644
002718
EFTR
1979
FOXF