New Infinity Holdings, Ltd. (NIHL)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5146.00 | 1865.00 | 98.00 | 115.00 | 474.00 | 635.00 |
| Total Current Assets | 5146.00 | 1865.00 | 98.00 | 115.00 | 474.00 | 635.00 |
| Cash And Short Term Investments | 5146.00 | 1865.00 | 98.00 | 115.00 | 474.00 | 635.00 |
| Cash and Cash Equivalents | 5146.00 | 1865.00 | 98.00 | 115.00 | 474.00 | 635.00 |
| 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 | 92.13 Thousand | 93.02 Thousand | 76.34 Thousand | 57.8 Thousand | 41.45 Thousand | 23.6 Thousand |
| Total Current Liabilities | 92.13 Thousand | 93.02 Thousand | 76.34 Thousand | 57.8 Thousand | 41.45 Thousand | 23.6 Thousand |
| Account Payables | 8252.00 | 5740.00 | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 83.88 Thousand | 87.28 Thousand | 76.34 Thousand | 57.8 Thousand | 41.45 Thousand | 23.6 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 | -86.99 Thousand | -91.16 Thousand | -76.24 Thousand | -57.68 Thousand | -40.97 Thousand | -22.96 Thousand |
| Stock Holders Equity | -86.99 Thousand | -91.16 Thousand | -76.24 Thousand | -57.68 Thousand | -40.97 Thousand | -22.96 Thousand |
| Common Stock | 107.9 Thousand | 107.9 Thousand | 107.9 Thousand | 107.9 Thousand | 107.9 Thousand | 107.9 Thousand |
| Retained Earnings | -241.62 Thousand | -245.79 Thousand | -227.51 Thousand | -208.95 Thousand | -192.24 Thousand | -174.23 Thousand |
| Accumulated other comprehensive income | - | 154.63 Thousand | 151.26 Thousand | 151.26 Thousand | 151.26 Thousand | - |
| Common Stock Equity | -86.99 Thousand | -91.16 Thousand | -76.24 Thousand | -57.68 Thousand | -40.97 Thousand | -22.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5146.00 | -1865.00 | -98.00 | -115.00 | -474.00 | -635.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3425.00 | 3336.00 | 5146.00 | 5146.00 | 11.76 Thousand | 7848.00 |
| Total Current Assets | 3425.00 | 3336.00 | 5146.00 | 5146.00 | 11.76 Thousand | 7848.00 |
| Cash And Short Term Investments | 3425.00 | 3336.00 | 5146.00 | 5146.00 | 11.76 Thousand | 7848.00 |
| Cash and Cash Equivalents | 3425.00 | 3336.00 | 5146.00 | 5146.00 | 11.76 Thousand | 7848.00 |
| 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 | 92.97 Thousand | 95.57 Thousand | 92.13 Thousand | 92.13 Thousand | 91.51 Thousand | 90.25 Thousand |
| Total Current Liabilities | 92.97 Thousand | 95.57 Thousand | 92.13 Thousand | 92.13 Thousand | 91.51 Thousand | 90.25 Thousand |
| Account Payables | 9508.00 | - | 8252.00 | 8252.00 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 83.47 Thousand | 95.57 Thousand | 83.88 Thousand | 83.88 Thousand | 91.51 Thousand | 90.25 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 | -89.55 Thousand | -92.24 Thousand | -86.99 Thousand | -86.99 Thousand | -79.74 Thousand | -82.4 Thousand |
| Stock Holders Equity | -89.55 Thousand | -92.24 Thousand | -86.99 Thousand | -86.99 Thousand | -79.74 Thousand | -82.4 Thousand |
| Common Stock | 107.9 Thousand | 107.9 Thousand | 107.9 Thousand | 107.9 Thousand | 107.9 Thousand | 107.9 Thousand |
| Retained Earnings | -244.19 Thousand | -246.87 Thousand | -241.62 Thousand | -241.62 Thousand | -234.38 Thousand | -237.04 Thousand |
| Accumulated other comprehensive income | - | - | - | - | 154.63 Thousand | 154.63 Thousand |
| Common Stock Equity | -89.55 Thousand | -92.24 Thousand | -86.99 Thousand | -86.99 Thousand | -79.74 Thousand | -82.4 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3425.00 | -3336.00 | -5146.00 | -5146.00 | -11.76 Thousand | -7848.00 |
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0262
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