USD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 34 Thousand | 23 Thousand | 21 Thousand | 59 Thousand | 206 Thousand | 361 Thousand |
Total Current Assets | 34 Thousand | 23 Thousand | 21 Thousand | 59 Thousand | 206 Thousand | 361 Thousand |
Cash And Short Term Investments | 25 Thousand | 7000.00 | 15 Thousand | 55 Thousand | 203 Thousand | 353 Thousand |
Cash and Cash Equivalents | 25 Thousand | 7000.00 | 15 Thousand | 55 Thousand | 203 Thousand | 353 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 9000.00 | 16 Thousand | 6000.00 | 4000.00 | 3000.00 | 8000.00 |
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 | 759 Thousand | 635 Thousand | 434 Thousand | 299 Thousand | 288 Thousand | 280 Thousand |
Total Current Liabilities | 161 Thousand | 291 Thousand | 270 Thousand | 299 Thousand | 288 Thousand | 280 Thousand |
Account Payables | 80 Thousand | 209 Thousand | 203 Thousand | 217 Thousand | 210 Thousand | 198 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 81 Thousand | 82 Thousand | 67 Thousand | 82 Thousand | 78 Thousand | 82 Thousand |
Total Non Current Liabilities | 598 Thousand | 344 Thousand | 164 Thousand | - | - | - |
Long-Term Debt | 500 Thousand | 300 Thousand | 150 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 98 Thousand | 44 Thousand | 14 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -725 Thousand | -612 Thousand | -413 Thousand | -240 Thousand | -82 Thousand | 81 Thousand |
Stock Holders Equity | -725 Thousand | -612 Thousand | -413 Thousand | -240 Thousand | -82 Thousand | 81 Thousand |
Common Stock | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
Retained Earnings | -28.84 Million | -28.73 Million | -28.53 Million | -28.36 Million | -28.2 Million | -28.04 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -725 Thousand | -612 Thousand | -413 Thousand | -240 Thousand | -82 Thousand | 81 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 500 Thousand | 300 Thousand | 150 Thousand | - | - | - |
Net Debt | 475 Thousand | 293 Thousand | 135 Thousand | -55 Thousand | -203 Thousand | -353 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 34 Thousand | 80 Thousand | 101 Thousand | 183 Thousand | 23 Thousand | 23 Thousand |
Total Current Assets | 34 Thousand | 80 Thousand | 101 Thousand | 183 Thousand | 23 Thousand | 23 Thousand |
Cash And Short Term Investments | 25 Thousand | 64 Thousand | 75 Thousand | 146 Thousand | 7000.00 | 7000.00 |
Cash and Cash Equivalents | 25 Thousand | 64 Thousand | 75 Thousand | 146 Thousand | 7000.00 | 7000.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 16 Thousand | 26 Thousand | 37 Thousand | 16 Thousand | 16 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 | 759 Thousand | 878 Thousand | 855 Thousand | 883 Thousand | 635 Thousand | 635 Thousand |
Total Current Liabilities | 161 Thousand | 293 Thousand | 284 Thousand | 326 Thousand | 291 Thousand | 291 Thousand |
Account Payables | 80 Thousand | 242 Thousand | 233.00 | 275 Thousand | 209 Thousand | 209 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 81 Thousand | 51 Thousand | 283.76 Thousand | 51 Thousand | 82 Thousand | 82 Thousand |
Total Non Current Liabilities | 598 Thousand | 585 Thousand | 571 Thousand | 557 Thousand | 344 Thousand | 344 Thousand |
Long-Term Debt | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 300 Thousand | 300 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 98 Thousand | 85 Thousand | 71 Thousand | 57 Thousand | 44 Thousand | 44 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -725 Thousand | -798 Thousand | -754 Thousand | -700 Thousand | -612 Thousand | -612 Thousand |
Stock Holders Equity | -725 Thousand | -798 Thousand | -754 Thousand | -700 Thousand | -612 Thousand | -612 Thousand |
Common Stock | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
Retained Earnings | -28.84 Million | -28.92 Million | -28.87 Million | -28.82 Million | -28.73 Million | -28.73 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -725 Thousand | -798 Thousand | -754 Thousand | -700 Thousand | -612 Thousand | -612 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 300 Thousand | 300 Thousand |
Net Debt | 475 Thousand | 436 Thousand | 425 Thousand | 354 Thousand | 293 Thousand | 293 Thousand |
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PAYOW
ANUHPHR
REINA
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