USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 729.63 Thousand | 1.26 Million |
Total Current Assets | - | - | - | - | 331.93 Thousand | 803.56 Thousand |
Cash And Short Term Investments | - | - | - | - | 316.93 Thousand | 782.7 Thousand |
Cash and Cash Equivalents | - | - | - | - | 316.93 Thousand | 782.7 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 397.69 Thousand | 458.23 Thousand |
Net PPE | - | - | - | - | 354.09 Thousand | 414.63 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 43.6 Thousand | 43.6 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 2.27 Million | 4.05 Million |
Total Current Liabilities | - | - | - | - | 2.08 Million | 1.95 Million |
Account Payables | - | - | - | - | 571.6 Thousand | 572.19 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1 Million | 989.08 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 508.69 Thousand | 388.72 Thousand |
Total Non Current Liabilities | - | - | - | - | 198.27 Thousand | 2.1 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -1.54 Million | - |
Stock Holders Equity | - | - | - | - | -1.54 Million | -2.79 Million |
Common Stock | - | - | - | - | 588.00 | 471.00 |
Retained Earnings | - | - | - | - | -29.49 Million | -26.31 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -1.54 Million | -2.79 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 1 Million | 989.08 Thousand |
Net Debt | - | - | - | - | 683.06 Thousand | 206.37 Thousand |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 729.63 Thousand | 729.63 Thousand |
Total Current Assets | - | - | - | - | 331.93 Thousand | 331.93 Thousand |
Cash And Short Term Investments | - | - | - | - | 316.93 Thousand | 316.93 Thousand |
Cash and Cash Equivalents | - | - | - | - | 316.93 Thousand | 316.93 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 397.69 Thousand | 397.69 Thousand |
Net PPE | - | - | - | - | 354.09 Thousand | 354.09 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 43.6 Thousand | 43.6 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 2.27 Million | 2.27 Million |
Total Current Liabilities | - | - | - | - | 2.08 Million | 2.08 Million |
Account Payables | - | - | - | - | 571.6 Thousand | 571.6 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 1 Million | 1 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 508.69 Thousand | 508.69 Thousand |
Total Non Current Liabilities | - | - | - | - | 198.27 Thousand | 198.27 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -1.54 Million | - |
Stock Holders Equity | - | - | - | - | -1.54 Million | -1.54 Million |
Common Stock | - | - | - | - | 588.00 | 588.00 |
Retained Earnings | - | - | - | - | -29.49 Million | -29.49 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -1.54 Million | -1.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 1 Million | 1 Million |
Net Debt | - | - | - | - | 683.06 Thousand | 683.06 Thousand |
ADDV-A
CCHHL
MMTOF
090080
GVR
000056