USD 0.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.82 Thousand | 23.06 Thousand | 72.21 Thousand | 211.57 Thousand | 35.06 Thousand | 42.03 Thousand |
Total Current Assets | 15.63 Thousand | 22.86 Thousand | 72.02 Thousand | 211.37 Thousand | 34.87 Thousand | 41.84 Thousand |
Cash And Short Term Investments | 1883.00 | 9833.00 | 57.88 Thousand | 200.37 Thousand | 23.87 Thousand | 28.61 Thousand |
Cash and Cash Equivalents | 1883.00 | 9833.00 | 57.88 Thousand | 200.37 Thousand | 23.87 Thousand | 28.61 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 13.75 Thousand | 13.03 Thousand | 14.13 Thousand | 11 Thousand | 11 Thousand | 13.22 Thousand |
Total Non-Current Assets | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
Other Assets | -1.00 | - | - | - | - | - |
Total Liabilities | 1.35 Million | 1.19 Million | 1.08 Million | 1.07 Million | 928.31 Thousand | 755.23 Thousand |
Total Current Liabilities | 1.35 Million | 1.19 Million | 1.08 Million | 1.07 Million | 928.31 Thousand | 755.23 Thousand |
Account Payables | 329.82 Thousand | 20.96 | 7.22 | 16.07 | 91.85 Thousand | 17.29 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.02 Million | 945.7 Thousand | 916.45 Thousand | 955.14 Thousand | 836.45 Thousand | 711.53 Thousand |
Deferred Revenue | -272.34 Thousand | -20.96 | -7.22 | -16.07 | -91.85 Thousand | 1.00 |
Other Current Liabilities | 272.34 Thousand | 248.79 Thousand | 172.95 Thousand | 119.47 Thousand | 91.85 Thousand | 26.4 Thousand |
Total Non Current Liabilities | - | 945.7 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 945.7 Thousand | - | - | - | - |
Other Liabilities | - | -945.7 Thousand | - | - | - | - |
Total Equity | -1.34 Million | -1.17 Million | -1.01 Million | -863.04 Thousand | -893.24 Thousand | -713.2 Thousand |
Stock Holders Equity | -1.34 Million | -1.17 Million | -1.01 Million | -863.04 Thousand | -893.24 Thousand | -713.2 Thousand |
Common Stock | 75.28 Thousand | 75.28 Thousand | 75.28 Thousand | 75.28 Thousand | 72.28 Thousand | 72.28 Thousand |
Retained Earnings | -12.83 Million | -12.64 Million | -12.49 Million | -12.33 Million | -12.14 Million | -11.96 Million |
Accumulated other comprehensive income | -606.00 | -406.00 | -229.00 | 135.00 | -214.00 | -176.00 |
Common Stock Equity | -1.34 Million | -1.17 Million | -1.01 Million | -863.04 Thousand | -893.24 Thousand | -713.2 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.02 Million | 945.7 Thousand | 916.45 Thousand | 955.14 Thousand | 836.45 Thousand | 711.53 Thousand |
Net Debt | 1.02 Million | 935.87 Thousand | 858.56 Thousand | 754.77 Thousand | 812.57 Thousand | 682.92 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 20.02 Thousand | 12.02 Thousand | 15.82 Thousand | 15.82 Thousand | 23.19 Thousand | 29.52 Thousand |
Total Current Assets | 19.83 Thousand | 11.82 Thousand | 15.63 Thousand | 15.63 Thousand | 22.99 Thousand | 29.33 Thousand |
Cash And Short Term Investments | 13.39 Thousand | 1827.00 | 1883.00 | 1883.00 | 20.62 Thousand | 23.4 Thousand |
Cash and Cash Equivalents | 13.39 Thousand | 1827.00 | 1883.00 | 1883.00 | 20.62 Thousand | 23.4 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6438.00 | 10 Thousand | 13.75 Thousand | 13.75 Thousand | 2370.00 | 5925.00 |
Total Non-Current Assets | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
Other Assets | - | - | -1.00 | -1.00 | - | - |
Total Liabilities | 1.47 Million | 1.39 Million | 1.35 Million | 1.35 Million | 1.31 Million | 1.28 Million |
Total Current Liabilities | 1.47 Million | 1.39 Million | 1.35 Million | 1.35 Million | 1.31 Million | 1.28 Million |
Account Payables | 380.96 Thousand | 342.15 Thousand | 329.82 Thousand | 329.82 Thousand | 50.46 Thousand | 48.60 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.09 Million | 1.05 Million | 1.02 Million | 1.02 Million | 1 Million | 996.2 Thousand |
Deferred Revenue | -1.19 Million | -276.84 Thousand | -272.34 Thousand | -329.82 Thousand | -50.46 Thousand | -48.60 |
Other Current Liabilities | 1.19 Million | 276.84 Thousand | 272.34 Thousand | 329.82 Thousand | 307.61 Thousand | 290.56 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.45 Million | -1.38 Million | -1.34 Million | -1.34 Million | -1.29 Million | -1.25 Million |
Stock Holders Equity | -1.45 Million | -1.38 Million | -1.34 Million | -1.34 Million | -1.29 Million | -1.25 Million |
Common Stock | 75.28 Thousand | 75.28 Thousand | 75.28 Thousand | 75.28 Thousand | 75.28 Thousand | 75.28 Thousand |
Retained Earnings | -12.94 Million | -12.87 Million | -12.83 Million | -12.83 Million | -12.78 Million | -12.74 Million |
Accumulated other comprehensive income | -606.00 | -606.00 | -606.00 | -606.00 | -556.00 | -475.00 |
Common Stock Equity | -1.45 Million | -1.38 Million | -1.34 Million | -1.34 Million | -1.29 Million | -1.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.09 Million | 1.05 Million | 1.02 Million | 1.02 Million | 1 Million | 996.2 Thousand |
Net Debt | 1.07 Million | 1.05 Million | 1.02 Million | 1.02 Million | 989.07 Thousand | 972.79 Thousand |
MEDC
ADAD
CMO
4679
002606
BMTX