USD 0.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | 134.02 Thousand | 116.36 Thousand | 79.89 Thousand | 64.15 Thousand | 63.2 Thousand | 56.16 Thousand |
Total Current Liabilities | 134.02 Thousand | 116.36 Thousand | 79.89 Thousand | 64.15 Thousand | 63.2 Thousand | 56.16 Thousand |
Account Payables | 10.35 Thousand | 10.2 Thousand | 6553.00 | 7353.00 | 6403.00 | 14.44 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 123.66 Thousand | 106.16 Thousand | 73.34 Thousand | 56.8 Thousand | 56.8 Thousand | 41.72 Thousand |
Deferred Revenue | -123.66 Thousand | -106.16 Thousand | -73.34 Thousand | -56.8 Thousand | - | - |
Other Current Liabilities | 123.66 Thousand | 106.16 Thousand | 73.34 Thousand | 56.8 Thousand | - | - |
Total Non Current Liabilities | - | 116.36 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 116.36 Thousand | - | - | - | - |
Other Liabilities | - | -116.36 Thousand | - | - | - | - |
Total Equity | -134.02 Thousand | -116.36 Thousand | -79.89 Thousand | -64.15 Thousand | -63.2 Thousand | -56.16 Thousand |
Stock Holders Equity | -134.02 Thousand | -116.36 Thousand | -79.89 Thousand | -64.15 Thousand | -63.2 Thousand | -56.16 Thousand |
Common Stock | 120 Thousand | 120 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
Retained Earnings | -194.02 Thousand | -176.36 Thousand | -139.89 Thousand | -124.15 Thousand | -123.2 Thousand | -116.16 Thousand |
Accumulated other comprehensive income | -60.00 | -60.00 | -60.00 | - | - | - |
Common Stock Equity | -134.02 Thousand | -116.36 Thousand | -79.89 Thousand | -64.15 Thousand | -63.2 Thousand | -56.16 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 123.66 Thousand | 106.16 Thousand | 73.34 Thousand | 56.8 Thousand | 56.8 Thousand | 41.72 Thousand |
Net Debt | 123.66 Thousand | 106.16 Thousand | 73.34 Thousand | 56.8 Thousand | 56.8 Thousand | 41.72 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | 152.69 Thousand | 150.01 Thousand | 145.59 Thousand | 134.02 Thousand | 134.02 Thousand | 130.34 Thousand |
Total Current Liabilities | 152.69 Thousand | 150.01 Thousand | 145.59 Thousand | 134.02 Thousand | 134.02 Thousand | 130.34 Thousand |
Account Payables | 8825.00 | 8900.00 | 8816.00 | 10.35 Thousand | 10.35 Thousand | 9506.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 143.86 Thousand | 141.11 Thousand | 136.77 Thousand | 123.66 Thousand | 123.66 Thousand | 120.83 Thousand |
Deferred Revenue | -143.86 Thousand | -141.11 Thousand | - | -123.66 Thousand | -123.66 Thousand | - |
Other Current Liabilities | 143.86 Thousand | 141.11 Thousand | - | 123.66 Thousand | 123.66 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 | -152.69 Thousand | -150.01 Thousand | -145.59 Thousand | -134.02 Thousand | -134.02 Thousand | -130.34 Thousand |
Stock Holders Equity | -152.69 Thousand | -150.01 Thousand | -145.59 Thousand | -134.02 Thousand | -134.02 Thousand | -130.34 Thousand |
Common Stock | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand |
Retained Earnings | -212.69 Thousand | -210.01 Thousand | -205.59 Thousand | -194.02 Thousand | -194.02 Thousand | -190.34 Thousand |
Accumulated other comprehensive income | -60 Thousand | -60 Thousand | -60.00 | -60.00 | -60.00 | -60.00 |
Common Stock Equity | -152.69 Thousand | -150.01 Thousand | -145.59 Thousand | -134.02 Thousand | -134.02 Thousand | -130.34 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 143.86 Thousand | 141.11 Thousand | 136.77 Thousand | 123.66 Thousand | 123.66 Thousand | 120.83 Thousand |
Net Debt | 143.86 Thousand | 141.11 Thousand | 136.77 Thousand | 123.66 Thousand | 123.66 Thousand | 120.83 Thousand |
SHERVANI
FRO
CRDOF
688330
RUMBW
0037