USD 0.19
(0.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 36.2 Million | 37.66 Million | 70.65 Million | 21.54 Million | 9.4 Million | 7.91 Million |
Total Current Assets | 5.63 Million | 8.15 Million | 13.96 Million | 19.15 Million | 1.7 Million | 4.81 Million |
Cash And Short Term Investments | 5.44 Million | 7.93 Million | 13.15 Million | 987.69 Thousand | 1.66 Million | 4.65 Million |
Cash and Cash Equivalents | 5.44 Million | 7.93 Million | 13.15 Million | 987.69 Thousand | 1.66 Million | 1.65 Million |
Short Term Investments | - | - | - | - | - | 3 Million |
Net Receivables | 35.69 Thousand | 44.65 Thousand | 16.23 Thousand | 70.36 Thousand | 11.97 Thousand | 18.59 Thousand |
Inventory | - | - | - | 18.04 Million | -70.93 Thousand | - |
Other Current Assets | 147.26 Thousand | 183.52 Thousand | 800.49 Thousand | 53.55 Thousand | 98.39 Thousand | 142.1 Thousand |
Total Non-Current Assets | 30.57 Million | 29.5 Million | 56.68 Million | 2.39 Million | 7.69 Million | 3.09 Million |
Net PPE | 29.46 Million | 28.52 Million | 55.77 Million | 1.09 Million | 7.62 Million | 3.09 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.11 Million | 983.85 Thousand | 908.46 Thousand | 412.67 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 886.66 Thousand | 70.93 Thousand | - |
Other Assets | - | - | 0.00 | - | - | - |
Total Liabilities | 755.27 Thousand | 1.27 Million | 255.56 Thousand | 156.43 Thousand | 124.89 Thousand | 542.84 Thousand |
Total Current Liabilities | 755.27 Thousand | 1.27 Million | 255.56 Thousand | 156.43 Thousand | 124.89 Thousand | 542.84 Thousand |
Account Payables | 749.24 Thousand | 1.27 Million | 255.56 Thousand | 156.43 Thousand | 124.89 Thousand | 542.84 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6030.00 | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 35.45 Million | 36.38 Million | 70.39 Million | 21.39 Million | 9.27 Million | 7.37 Million |
Stock Holders Equity | 35.45 Million | 36.38 Million | 70.39 Million | 21.39 Million | 9.27 Million | 7.37 Million |
Common Stock | 156.43 Million | 130.52 Million | 114.84 Million | 40.9 Million | 37.44 Million | 33.32 Million |
Retained Earnings | -127.06 Million | -100.05 Million | -46.46 Million | -39.56 Million | -30.59 Million | -28.04 Million |
Accumulated other comprehensive income | 4.45 Million | 5.9 Million | 2.01 Million | 2.01 Million | 2.43 Million | 2.1 Million |
Common Stock Equity | 35.45 Million | 36.38 Million | 70.39 Million | 21.39 Million | 9.27 Million | 7.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.11 Million | 983.85 Thousand | 908.46 Thousand | 412.67 Thousand | - | 3 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -5.44 Million | -7.93 Million | -13.15 Million | -987.69 Thousand | -1.66 Million | -1.65 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 36.2 Million | 36.2 Million | 33.13 Million | 40.97 Million | 48.98 Million | 37.66 Million |
Total Current Assets | 5.63 Million | 5.63 Million | 2.55 Million | 10.44 Million | 19.46 Million | 8.15 Million |
Cash And Short Term Investments | 5.44 Million | 5.44 Million | 2.22 Million | 10.09 Million | 19.26 Million | 7.93 Million |
Cash and Cash Equivalents | 5.44 Million | 5.44 Million | 2.22 Million | 10.09 Million | 19.26 Million | 7.93 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 35.69 Thousand | 35.69 Thousand | 14.54 Thousand | 21.31 Thousand | 21.99 Thousand | 44.65 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 147.26 Thousand | 147.26 Thousand | 323.75 Thousand | 325.06 Thousand | 176.84 Thousand | 183.52 Thousand |
Total Non-Current Assets | 30.57 Million | 30.57 Million | 30.57 Million | 30.52 Million | 29.52 Million | 29.5 Million |
Net PPE | 29.46 Million | 29.46 Million | 714.99 Thousand | 29.48 Million | 852.12 Thousand | 28.52 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.11 Million | 1.11 Million | 1.07 Million | 1.03 Million | 1.01 Million | 983.85 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 28.78 Million | 1.00 | 27.65 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 755.27 Thousand | 755.27 Thousand | 726.79 Thousand | 1.12 Million | 913.47 Thousand | 1.27 Million |
Total Current Liabilities | 755.27 Thousand | 755.27 Thousand | 726.79 Thousand | 1.12 Million | 913.47 Thousand | 1.27 Million |
Account Payables | 749.24 Thousand | 749.24 Thousand | 726.79 Thousand | 1.12 Million | 911.16 Thousand | 1.27 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6030.00 | 6030.00 | - | - | 2310.00 | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 35.45 Million | 35.45 Million | 32.41 Million | 39.84 Million | 48.07 Million | 36.38 Million |
Stock Holders Equity | 35.45 Million | 35.45 Million | 32.41 Million | 39.84 Million | 48.07 Million | 36.38 Million |
Common Stock | 156.43 Million | 156.43 Million | 146.54 Million | 146.29 Million | 146.29 Million | 130.52 Million |
Retained Earnings | -127.06 Million | -127.06 Million | -120.1 Million | -112.48 Million | -104.21 Million | -100.05 Million |
Accumulated other comprehensive income | 4.45 Million | 4.45 Million | 5.95 Million | 6.02 Million | 5.97 Million | 5.9 Million |
Common Stock Equity | 35.45 Million | 35.45 Million | 32.41 Million | 39.84 Million | 48.07 Million | 36.38 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.11 Million | 1.11 Million | 1.07 Million | 1.03 Million | 1.01 Million | 983.85 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -5.44 Million | -5.44 Million | -2.22 Million | -10.09 Million | -19.26 Million | -7.93 Million |
PSTX
000799
0DI7
MEDA
TRAC-B
CYBERTECH