USD 0.5
(0.0%)
Breakdown | 2022 | 2021 | 2020 |
---|---|---|---|
Total Assets | 283.83 Thousand | 813.17 Thousand | 711.7 Thousand |
Total Current Assets | 31.18 Thousand | 12.36 Thousand | 18.58 Thousand |
Cash And Short Term Investments | 11.33 Thousand | 5726.00 | 7401.00 |
Cash and Cash Equivalents | 11.33 Thousand | 5726.00 | 7401.00 |
Short Term Investments | - | - | - |
Net Receivables | 6138.00 | 6641.00 | 11.18 Thousand |
Inventory | - | - | - |
Other Current Assets | 13.7 Thousand | - | - |
Total Non-Current Assets | 252.65 Thousand | 800.81 Thousand | 693.11 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | 1154.00 | 800.81 Thousand | 693.11 Thousand |
Good Will | - | - | - |
Intangible Assets | 1154.00 | 800.81 Thousand | 693.11 Thousand |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | 251.5 Thousand | - | - |
Other Assets | - | - | 1.00 |
Total Liabilities | 797.32 Thousand | 600.01 Thousand | 364.83 Thousand |
Total Current Liabilities | 476.64 Thousand | 384.64 Thousand | 117.49 Thousand |
Account Payables | 391.91 Thousand | 293.28 Thousand | 109.83 Thousand |
Tax Payables | - | - | - |
Short Term Debt | 84.72 Thousand | 83.7 Thousand | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | 7655.00 | 7655.00 |
Total Non Current Liabilities | 320.68 Thousand | 215.36 Thousand | 247.34 Thousand |
Long-Term Debt | 320.68 Thousand | 215.36 Thousand | 247.34 Thousand |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 1.00 | - | -1.00 |
Other Liabilities | - | - | - |
Total Equity | -513.48 Thousand | 213.16 Thousand | 346.87 Thousand |
Stock Holders Equity | -513.48 Thousand | 213.16 Thousand | 346.87 Thousand |
Common Stock | 693.00 | 676.00 | 646.00 |
Retained Earnings | -4.72 Million | -3.58 Million | -2.66 Million |
Accumulated other comprehensive income | 60.54 Thousand | 38.86 Thousand | - |
Common Stock Equity | -513.48 Thousand | 213.16 Thousand | 346.87 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 405.4 Thousand | 299.06 Thousand | 247.34 Thousand |
Net Debt | 394.07 Thousand | 293.34 Thousand | 239.94 Thousand |
Breakdown | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2020 FY |
---|---|---|---|---|---|
Total Assets | 283.83 Thousand | 283.83 Thousand | 843.1 Thousand | 813.17 Thousand | 711.7 Thousand |
Total Current Assets | 31.18 Thousand | 31.18 Thousand | 10.54 Thousand | 12.36 Thousand | 18.58 Thousand |
Cash And Short Term Investments | 11.33 Thousand | 11.33 Thousand | 4711.00 | 5726.00 | 7401.00 |
Cash and Cash Equivalents | 11.33 Thousand | 11.33 Thousand | 4711.00 | 5726.00 | 7401.00 |
Short Term Investments | - | - | - | - | - |
Net Receivables | 6138.00 | 6138.00 | 5835.00 | 6641.00 | 11.18 Thousand |
Inventory | - | - | - | - | - |
Other Current Assets | 13.7 Thousand | 13.7 Thousand | - | - | - |
Total Non-Current Assets | 252.65 Thousand | 252.65 Thousand | 832.56 Thousand | 800.81 Thousand | 693.11 Thousand |
Net PPE | - | - | - | - | - |
Good Will And Intangible Assets | 1154.00 | 1154.00 | 832.56 Thousand | 800.81 Thousand | 693.11 Thousand |
Good Will | - | - | - | - | - |
Intangible Assets | 1154.00 | 1154.00 | 832.56 Thousand | 800.81 Thousand | 693.11 Thousand |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 251.5 Thousand | 251.5 Thousand | - | - | - |
Other Assets | - | - | - | - | 1.00 |
Total Liabilities | 797.32 Thousand | 797.32 Thousand | 580.44 Thousand | 600.01 Thousand | 364.83 Thousand |
Total Current Liabilities | 476.64 Thousand | 476.64 Thousand | 366.09 Thousand | 384.64 Thousand | 117.49 Thousand |
Account Payables | 391.91 Thousand | 391.91 Thousand | 274.55 Thousand | 293.28 Thousand | 109.83 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | 84.72 Thousand | 84.72 Thousand | 83.87 Thousand | 83.7 Thousand | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | - | - | 7655.00 | 7655.00 | 7655.00 |
Total Non Current Liabilities | 320.68 Thousand | 320.68 Thousand | 214.35 Thousand | 215.36 Thousand | 247.34 Thousand |
Long-Term Debt | 320.68 Thousand | 320.68 Thousand | 214.35 Thousand | 215.36 Thousand | 247.34 Thousand |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | - | - | -1.00 |
Other Liabilities | - | - | - | - | - |
Total Equity | -513.48 Thousand | -513.48 Thousand | 262.66 Thousand | 213.16 Thousand | 346.87 Thousand |
Stock Holders Equity | -513.48 Thousand | -513.48 Thousand | 262.66 Thousand | 213.16 Thousand | 346.87 Thousand |
Common Stock | 693.00 | 693.00 | 691.00 | 676.00 | 646.00 |
Retained Earnings | -4.72 Million | -4.72 Million | -3.79 Million | -3.58 Million | -2.66 Million |
Accumulated other comprehensive income | 60.54 Thousand | 60.54 Thousand | - | 38.86 Thousand | - |
Common Stock Equity | -513.48 Thousand | -513.48 Thousand | 262.66 Thousand | 213.16 Thousand | 346.87 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 405.4 Thousand | 405.4 Thousand | 298.23 Thousand | 299.06 Thousand | 247.34 Thousand |
Net Debt | 394.07 Thousand | 394.07 Thousand | 293.52 Thousand | 293.34 Thousand | 239.94 Thousand |
ICG
605166
ABDA
0088
COOSF
300923