USD 0.01
(0.0%)
Breakdown | 2023 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|
Total Assets | 324.06 Thousand | 241.48 Thousand | 361.58 Thousand | 562.39 Thousand | 127.72 Thousand | 136.35 Thousand |
Total Current Assets | 300.67 Thousand | 190.99 Thousand | 311.27 Thousand | 525.32 Thousand | 89.92 Thousand | 107.68 Thousand |
Cash And Short Term Investments | - | 6089.00 | 2334.00 | 31.41 Thousand | 18.1 Thousand | 14.09 Thousand |
Cash and Cash Equivalents | - | 6089.00 | 2334.00 | 31.41 Thousand | 18.1 Thousand | 14.09 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 171.94 Thousand | 89.49 Thousand | 83.45 Thousand | 301.28 Thousand | 4411.00 | 5313.00 |
Inventory | 23.52 Thousand | 90.56 Thousand | 203.06 Thousand | 97.78 Thousand | 67.4 Thousand | 81.62 Thousand |
Other Current Assets | 105.21 Thousand | 4848.00 | 22.41 Thousand | 94.84 Thousand | - | 6645.00 |
Total Non-Current Assets | 23.38 Thousand | 50.49 Thousand | 50.31 Thousand | 37.06 Thousand | 37.8 Thousand | 28.66 Thousand |
Net PPE | - | - | - | - | 1086.00 | 2665.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 15.25 Thousand | 50.49 Thousand | 13.25 Thousand | 37.06 Thousand | 36.71 Thousand | 26 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 8136.00 | - | 37.06 Thousand | - | - | -1.00 |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 6.37 Million | 6.63 Million | 5.7 Million | 5.07 Million | 4.78 Million | 3.81 Million |
Total Current Liabilities | 6.37 Million | 6.62 Million | 5.69 Million | 5.07 Million | 4.78 Million | 3.81 Million |
Account Payables | 1.21 Million | 479.75 Thousand | 330.16 Thousand | 245.09 Thousand | 185.56 Thousand | 190.8 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.45 Million | 1.16 Million | 1.25 Million | 1.25 Million | 1.37 Million | 1.15 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.7 Million | 4.98 Million | 4.1 Million | 3.57 Million | 3.22 Million | 2.46 Million |
Total Non Current Liabilities | - | 11.24 Thousand | 12.55 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | 11.24 Thousand | 12.55 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -6.04 Million | -6.39 Million | -5.34 Million | -4.51 Million | -4.65 Million | -3.68 Million |
Stock Holders Equity | -6.04 Million | -6.39 Million | -5.34 Million | -4.51 Million | -4.65 Million | -3.68 Million |
Common Stock | 1.18 Million | 406.36 Thousand | 402.73 Thousand | 393.83 Thousand | 358.06 Thousand | 348.06 Thousand |
Retained Earnings | -43.69 Million | -26.09 Million | -24.52 Million | -22.78 Million | -18.93 Million | -17.18 Million |
Accumulated other comprehensive income | -1.18 Million | - | - | - | 3675.00 | -3675.00 |
Common Stock Equity | -6.04 Million | -6.39 Million | -5.34 Million | -4.51 Million | -4.65 Million | -3.68 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 15.25 Thousand | 50.49 Thousand | 13.25 Thousand | 37.06 Thousand | 36.71 Thousand | 26 Thousand |
Total Debt | 3.45 Million | 1.16 Million | 1.25 Million | 1.25 Million | 1.37 Million | 1.15 Million |
Net Debt | 3.45 Million | 1.15 Million | 1.25 Million | 1.21 Million | 1.36 Million | 1.14 Million |
Breakdown | 2023 FY |
---|---|
Total Assets | 324.06 Thousand |
Total Current Assets | 300.67 Thousand |
Cash And Short Term Investments | - |
Cash and Cash Equivalents | - |
Short Term Investments | - |
Net Receivables | 171.94 Thousand |
Inventory | 23.52 Thousand |
Other Current Assets | 105.21 Thousand |
Total Non-Current Assets | 23.38 Thousand |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | 15.25 Thousand |
Tax Assets | - |
Other Non Current Assets | 8136.00 |
Other Assets | 1.00 |
Total Liabilities | 6.37 Million |
Total Current Liabilities | 6.37 Million |
Account Payables | 1.21 Million |
Tax Payables | - |
Short Term Debt | 3.45 Million |
Deferred Revenue | - |
Other Current Liabilities | 1.7 Million |
Total Non Current Liabilities | - |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | -6.04 Million |
Stock Holders Equity | -6.04 Million |
Common Stock | 1.18 Million |
Retained Earnings | -43.69 Million |
Accumulated other comprehensive income | -1.18 Million |
Common Stock Equity | -6.04 Million |
Capital Lease Obligation | - |
Total Investments | 15.25 Thousand |
Total Debt | 3.45 Million |
Net Debt | 3.45 Million |
KPT
NIDHGRN
002875
GALLANTT
SPENTA
ASHOKAMET