USD 0.51
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.59 Thousand | 864.00 | 721.65 Thousand | 15.00 | 22.00 | 66.00 |
Total Current Assets | 19.59 Thousand | 864.00 | 66.75 Thousand | 15.00 | 22.00 | 66.00 |
Cash And Short Term Investments | 19.59 Thousand | 864.00 | 24.97 Thousand | 15.00 | 22.00 | 66.00 |
Cash and Cash Equivalents | 19.59 Thousand | 864.00 | 24.97 Thousand | 15.00 | 22.00 | 66.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 41.77 Thousand | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | 654.9 Thousand | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | 1.29 Million | - | - | - |
Good Will | - | - | 645.45 Thousand | - | - | - |
Intangible Assets | - | - | 645.45 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -636 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 101.74 Thousand | 18.18 Thousand | 547.18 Thousand | 188.9 Thousand | 182.29 Thousand | 175.69 Thousand |
Total Current Liabilities | 101.74 Thousand | 18.18 Thousand | 354.39 Thousand | 188.9 Thousand | 182.29 Thousand | 175.69 Thousand |
Account Payables | - | - | 37.78 Thousand | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 101.74 Thousand | 18.18 Thousand | 190.4 Thousand | - | - | - |
Deferred Revenue | - | - | 1.00 | - | - | - |
Other Current Liabilities | - | - | 126.2 Thousand | 188.9 Thousand | 182.29 Thousand | 175.69 Thousand |
Total Non Current Liabilities | - | - | 192.78 Thousand | 10.51 Thousand | - | - |
Long-Term Debt | - | - | 192.78 Thousand | 10.51 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | - | - | - |
Other Liabilities | - | - | 1.00 | -10.51 Thousand | - | - |
Total Equity | -82.14 Thousand | -17.31 Thousand | 174.46 Thousand | -188.89 Thousand | -182.27 Thousand | -175.62 Thousand |
Stock Holders Equity | -82.14 Thousand | -17.31 Thousand | 174.46 Thousand | -188.89 Thousand | -182.27 Thousand | -175.62 Thousand |
Common Stock | 87.6 Thousand | 87.6 Thousand | 55.01 Thousand | 38.63 Thousand | 38.63 Thousand | 38.63 Thousand |
Retained Earnings | -3.4 Million | -3.33 Million | -4.85 Million | -4.69 Million | -4.68 Million | -4.68 Million |
Accumulated other comprehensive income | - | - | 5.03 Million | 4.5 Million | 4.5 Million | 4.5 Million |
Common Stock Equity | -82.14 Thousand | -17.31 Thousand | 174.46 Thousand | -188.89 Thousand | -182.27 Thousand | -175.62 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 101.74 Thousand | 18.18 Thousand | 383.18 Thousand | 10.51 Thousand | - | - |
Net Debt | 82.14 Thousand | 17.31 Thousand | 358.21 Thousand | 10.5 Thousand | -22.00 | -66.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 390.32 Thousand | 41.47 Thousand | 19.59 Thousand | 19.59 Thousand | 10.91 Thousand | 11.05 Thousand |
Total Current Assets | 222.06 Thousand | 41.47 Thousand | 19.59 Thousand | 19.59 Thousand | 10.91 Thousand | 11.05 Thousand |
Cash And Short Term Investments | 7485.00 | 24.46 Thousand | 19.59 Thousand | 19.59 Thousand | 10.91 Thousand | 11.05 Thousand |
Cash and Cash Equivalents | 7485.00 | 24.46 Thousand | 19.59 Thousand | 19.59 Thousand | 10.91 Thousand | 11.05 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 200.47 Thousand | - | - | - | - | - |
Inventory | 14.1 Thousand | 17 Thousand | - | - | - | - |
Other Current Assets | 4080.00 | - | - | - | - | - |
Total Non-Current Assets | 168.25 Thousand | - | - | - | - | - |
Net PPE | 168.25 Thousand | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 636.93 Thousand | 265.95 Thousand | 101.74 Thousand | 101.74 Thousand | 85.74 Thousand | 75.74 Thousand |
Total Current Liabilities | 636.93 Thousand | 265.95 Thousand | 101.74 Thousand | 101.74 Thousand | 85.74 Thousand | 75.74 Thousand |
Account Payables | 4638.00 | 9333.00 | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 632.29 Thousand | 256.62 Thousand | 101.74 Thousand | 101.74 Thousand | 85.74 Thousand | 75.74 Thousand |
Deferred Revenue | -632.29 Thousand | -256.62 Thousand | - | - | - | - |
Other Current Liabilities | 632.29 Thousand | 256.62 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 | -246.61 Thousand | -224.48 Thousand | -82.14 Thousand | -82.14 Thousand | -74.83 Thousand | -64.69 Thousand |
Stock Holders Equity | -246.61 Thousand | -224.48 Thousand | -82.14 Thousand | -82.14 Thousand | -74.83 Thousand | -64.69 Thousand |
Common Stock | 101.85 Thousand | 87.6 Thousand | 87.6 Thousand | 87.6 Thousand | 87.6 Thousand | 87.6 Thousand |
Retained Earnings | -8.95 Million | -8.93 Million | -3.4 Million | -3.4 Million | -3.39 Million | -3.38 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -246.61 Thousand | -224.48 Thousand | -82.14 Thousand | -82.14 Thousand | -74.83 Thousand | -64.69 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 632.29 Thousand | 256.62 Thousand | 101.74 Thousand | 101.74 Thousand | 85.74 Thousand | 75.74 Thousand |
Net Debt | 624.81 Thousand | 232.15 Thousand | 82.14 Thousand | 82.14 Thousand | 74.83 Thousand | 64.69 Thousand |
IMAQW
BMBRF
YUKA
LWCL
ADMCM
6443