USD 0.01
(44.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 552.12 Thousand | 255 Thousand | 105.41 Thousand | 751.43 Thousand | 3218.00 | 131.47 Thousand |
Total Current Assets | 552.12 Thousand | 255 Thousand | 105.41 Thousand | 751.43 Thousand | 3218.00 | 131.47 Thousand |
Cash And Short Term Investments | 372.12 Thousand | 172.18 Thousand | 94.41 Thousand | 1435.00 | 3218.00 | 131.47 Thousand |
Cash and Cash Equivalents | 372.12 Thousand | 172.18 Thousand | 94.41 Thousand | 1435.00 | 3218.00 | 131.47 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 750 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 180 Thousand | 82.81 Thousand | 11 Thousand | - | - | - |
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 | 808.79 Thousand | 1.55 Million | 776.89 Thousand | 1.22 Million | 2.87 Million | 613.63 Thousand |
Total Current Liabilities | 808.79 Thousand | 1.55 Million | 776.89 Thousand | 1.22 Million | 2.87 Million | 613.63 Thousand |
Account Payables | 686.29 Thousand | 498.12 Thousand | 776.89 Thousand | 636.83 Thousand | 852.66 Thousand | 525.63 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 122.5 Thousand | 389.59 Thousand | - | 161.73 Thousand | 138.81 Thousand | - |
Deferred Revenue | -808.79 Thousand | - | - | 123.21 Thousand | 1.28 Million | - |
Other Current Liabilities | 808.79 Thousand | 663.42 Thousand | - | 302.15 Thousand | 603.83 Thousand | 88 Thousand |
Total Non Current Liabilities | - | - | 776.89 Thousand | - | - | 525.63 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 776.89 Thousand | - | - | 525.63 Thousand |
Other Liabilities | -0.00 | - | -776.89 Thousand | - | - | -525.63 Thousand |
Total Equity | -256.67 Thousand | -1.29 Million | -671.47 Thousand | -472.5 Thousand | -2.87 Million | -482.16 Thousand |
Stock Holders Equity | -256.67 Thousand | -1.29 Million | -671.47 Thousand | -472.5 Thousand | -2.87 Million | -482.16 Thousand |
Common Stock | 170.59 Thousand | 131.76 Thousand | 111.31 Thousand | 104.83 Thousand | 44.89 Thousand | 32.64 Thousand |
Retained Earnings | -24.26 Million | -21.62 Million | -18.82 Million | -18.35 Million | -16.83 Million | -12.83 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -256.67 Thousand | -1.29 Million | -671.47 Thousand | -472.5 Thousand | -2.87 Million | -482.16 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 122.5 Thousand | 389.59 Thousand | - | 161.73 Thousand | 138.81 Thousand | - |
Net Debt | -249.62 Thousand | 217.4 Thousand | -94.41 Thousand | 160.3 Thousand | 135.59 Thousand | -131.47 Thousand |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 552.12 Thousand | 552.12 Thousand | 641.29 Thousand | 1.04 Million | 78.92 Thousand | 255 Thousand |
Total Current Assets | 552.12 Thousand | 552.12 Thousand | 641.29 Thousand | 1.04 Million | 78.92 Thousand | 255 Thousand |
Cash And Short Term Investments | 372.12 Thousand | 372.12 Thousand | 623.85 Thousand | 1 Million | 9480.00 | 172.18 Thousand |
Cash and Cash Equivalents | 372.12 Thousand | 372.12 Thousand | 623.85 Thousand | 1 Million | 9480.00 | 172.18 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 180 Thousand | 180 Thousand | 17.44 Thousand | 38.69 Thousand | 69.44 Thousand | 82.81 Thousand |
Total Non-Current Assets | - | - | -400.00 | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | 400.00 | - | - | - |
Total Liabilities | 808.79 Thousand | 808.79 Thousand | 610.93 Thousand | 1.04 Million | 1.23 Million | 1.55 Million |
Total Current Liabilities | 808.79 Thousand | 808.79 Thousand | 610.93 Thousand | 1.04 Million | 1.23 Million | 1.55 Million |
Account Payables | 686.29 Thousand | 686.29 Thousand | 483.75 Thousand | 510.08 Thousand | 644.26 Thousand | 498.12 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 122.5 Thousand | 122.5 Thousand | 125 Thousand | 305 Thousand | 276.97 Thousand | 389.59 Thousand |
Deferred Revenue | - | -808.79 Thousand | - | 54 Thousand | -644.26 Thousand | - |
Other Current Liabilities | - | 808.79 Thousand | 2179.00 | 179.98 Thousand | 956.98 Thousand | 663.42 Thousand |
Total Non Current Liabilities | - | - | -1.00 | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | -256.67 Thousand | -256.67 Thousand | 30.36 Thousand | -6410.00 | -1.15 Million | -1.29 Million |
Stock Holders Equity | -256.67 Thousand | -256.67 Thousand | 30.36 Thousand | -6410.00 | -1.15 Million | -1.29 Million |
Common Stock | 170.59 Thousand | 170.59 Thousand | 168.72 Thousand | 166.73 Thousand | 143.63 Thousand | 131.76 Thousand |
Retained Earnings | -24.26 Million | -24.26 Million | -23.74 Million | -23.54 Million | -22.16 Million | -21.62 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -256.67 Thousand | -256.67 Thousand | 30.36 Thousand | -6410.00 | -1.15 Million | -1.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 122.5 Thousand | 122.5 Thousand | 125 Thousand | 305 Thousand | 276.97 Thousand | 389.59 Thousand |
Net Debt | -249.62 Thousand | -249.62 Thousand | -498.85 Thousand | -698.96 Thousand | 267.49 Thousand | 217.4 Thousand |
LAB
3419
6904
600903
AAPT
MHM