USD 1.25
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 941.35 Thousand | 50.16 Million | - | 78.00 | 39 Thousand | 30 Thousand |
Total Current Assets | 941.35 Thousand | 5843.00 | - | 78.00 | 231.00 | 138.00 |
Cash And Short Term Investments | 934.3 Thousand | 5843.00 | - | 78.00 | 231.00 | 138.00 |
Cash and Cash Equivalents | 934.3 Thousand | 5843.00 | - | 78.00 | 231.00 | 138.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7059.00 | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -941.35 Thousand | -5843.00 | - | -78.00 | 231.00 | 138.00 |
Total Non-Current Assets | 941.35 Thousand | 50.16 Million | - | 78.00 | 231.00 | 138.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 50 Million | - | - | - | - |
Tax Assets | 941.35 Thousand | 50.16 Million | - | 78.00 | 231.00 | 138.00 |
Other Non Current Assets | -941.35 Thousand | -50 Million | - | -78.00 | -231.00 | -138.00 |
Other Assets | -941.35 Thousand | - | - | -78.00 | 38.53 Thousand | 29.72 Thousand |
Total Liabilities | 2.37 Million | 50.26 Million | 93.76 Thousand | 83.39 Thousand | 69.32 Thousand | 69.32 Thousand |
Total Current Liabilities | 2.37 Million | 99.75 Thousand | 93.76 Thousand | 83.39 Thousand | 65.93 Thousand | 53.27 Thousand |
Account Payables | 113.13 Thousand | 99.75 Thousand | 36.55 Thousand | 29.18 Thousand | 21.47 Thousand | 18.11 Thousand |
Tax Payables | - | 24.41 Thousand | - | - | - | - |
Short Term Debt | 2.26 Million | 68.02 Thousand | 46.05 Thousand | 46.05 Thousand | 39 Thousand | 600 Thousand |
Deferred Revenue | -2.37 Million | -68.08 Thousand | - | - | -60.47 Thousand | -1.21 Million |
Other Current Liabilities | 2.37 Million | 68.02 | 11.15 Thousand | 8156.00 | 65.93 Thousand | 653.27 Thousand |
Total Non Current Liabilities | 2.37 Million | 50.16 Million | 47.71 Thousand | 37.34 Thousand | 60.47 Thousand | 600 Thousand |
Long-Term Debt | - | 50.16 Million | - | - | - | 600 Thousand |
Deferred Revenue Non Current | 2.37 Million | 50.26 Million | - | 83.39 Thousand | 65.93 Thousand | 653.27 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -5843.00 | 47.71 Thousand | -46.05 Thousand | -5456.00 | -138.00 |
Other Liabilities | -2.37 Million | - | -47.71 Thousand | -37.34 Thousand | -57.09 Thousand | -583.95 Thousand |
Total Equity | -106.08 Thousand | 50.06 Million | -93.76 Thousand | -37.34 Thousand | 39 Thousand | 630 Thousand |
Stock Holders Equity | -1.43 Million | -93.9 Thousand | -93.76 Thousand | -83.31 Thousand | 231.00 | 138.00 |
Common Stock | 19.15 Thousand | 19.15 Thousand | 216.00 | 69.32 Thousand | 69.32 Thousand | 69.32 Thousand |
Retained Earnings | -1.87 Million | -532.09 Thousand | -444.91 Thousand | -434.45 Thousand | -65.7 Thousand | -653.13 Thousand |
Accumulated other comprehensive income | - | - | - | -83.31 Thousand | -65.7 Thousand | -653.13 Thousand |
Common Stock Equity | -1.43 Million | -93.9 Thousand | -93.76 Thousand | -83.31 Thousand | 231.00 | 138.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 50 Million | - | - | - | - |
Total Debt | 2.26 Million | 50.16 Million | 46.05 Thousand | 46.05 Thousand | 39 Thousand | 630 Thousand |
Net Debt | 1.32 Million | 50.15 Million | 46.05 Thousand | 45.97 Thousand | 38.76 Thousand | 629.86 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 462.3 Thousand | 475.99 Thousand | 549.18 Thousand | 941.35 Thousand | 941.35 Thousand | 1.64 Million |
Total Current Assets | 462.3 Thousand | 475.99 Thousand | 549.18 Thousand | 941.35 Thousand | 941.35 Thousand | 10.95 Thousand |
Cash And Short Term Investments | 35.73 Thousand | 55.73 Thousand | 45.69 Thousand | 934.3 Thousand | 934.3 Thousand | 7735.00 |
Cash and Cash Equivalents | 35.73 Thousand | 55.73 Thousand | 45.69 Thousand | 934.3 Thousand | 934.3 Thousand | 7735.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 426.57 Thousand | 420.26 Thousand | 503.49 Thousand | 7059.00 | 7059.00 | 3215.00 |
Inventory | -400 Thousand | -400 Thousand | -500 Thousand | - | - | - |
Other Current Assets | 400 Thousand | 400 Thousand | 500 Thousand | -941.35 Thousand | -941.35 Thousand | -10.95 Thousand |
Total Non-Current Assets | - | - | - | 941.35 Thousand | - | 1.63 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 300 Thousand |
Tax Assets | - | - | - | 941.35 Thousand | - | - |
Other Non Current Assets | - | - | - | -941.35 Thousand | - | 1.33 Million |
Other Assets | 462.3 Thousand | 475.99 Thousand | 549.18 Thousand | -941.35 Thousand | 941.35 Thousand | - |
Total Liabilities | 1.82 Million | 2.16 Million | 2.15 Million | 2.37 Million | 2.37 Million | 2.21 Million |
Total Current Liabilities | 1.82 Million | 2.16 Million | 2.15 Million | 2.37 Million | 2.37 Million | 881.71 Thousand |
Account Payables | 105.07 | 167.78 | 186.63 Thousand | 113.13 Thousand | 113.13 Thousand | 783.71 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.72 Million | 1.99 Million | 1.96 Million | 2.26 Million | 2.26 Million | - |
Deferred Revenue | -105.07 | -167.78 | -2.15 Million | -2.37 Million | -2262.08 | - |
Other Current Liabilities | 105.07 Thousand | 167.78 Thousand | 2.15 Million | 2.37 Million | 2262.08 | 98 Thousand |
Total Non Current Liabilities | 105.07 Thousand | 167.78 Thousand | 2.15 Million | 2.37 Million | 2.37 Million | 1.33 Million |
Long-Term Debt | - | - | - | - | - | 1.33 Million |
Deferred Revenue Non Current | - | - | - | 2.37 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 105.07 Thousand | 167.78 Thousand | 2.15 Million | - | 2.37 Million | - |
Other Liabilities | -105.07 Thousand | -167.78 Thousand | -2.15 Million | -2.37 Million | -2.37 Million | - |
Total Equity | -1.36 Million | -1.68 Million | -1.6 Million | -106.08 Thousand | -1.43 Million | -570.76 Thousand |
Stock Holders Equity | -1.36 Million | -1.68 Million | -1.6 Million | -1.43 Million | -1.43 Million | -570.76 Thousand |
Common Stock | 19.15 Thousand | 19.15 Thousand | 19.15 Thousand | 19.15 Thousand | 19.15 Thousand | 19.15 Thousand |
Retained Earnings | -2.35 Million | -2.12 Million | -2.04 Million | -1.87 Million | -1.87 Million | -1 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.36 Million | -1.68 Million | -1.6 Million | -1.43 Million | -1.43 Million | -570.76 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 300 Thousand |
Total Debt | 1.72 Million | 1.99 Million | 1.96 Million | 2.26 Million | 2.26 Million | 1.33 Million |
Net Debt | 1.68 Million | 1.93 Million | 1.92 Million | 1.32 Million | 1.32 Million | 1.32 Million |
PTIX
REKA
ADIA
PBH
PVEG
1650