USD 300.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.34 Million | 10.16 Million | 9.52 Million | 8.88 Million | 8.36 Million | 8.58 Million |
Total Current Assets | 2.06 Million | 2.71 Million | 2.86 Million | 2.26 Million | 1.62 Million | 1.76 Million |
Cash And Short Term Investments | 1.62 Million | 2.38 Million | 2.51 Million | 2 Million | 1.4 Million | 1.61 Million |
Cash and Cash Equivalents | 1.62 Million | 2.38 Million | 2.51 Million | 2 Million | 1.4 Million | 1.61 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 168.98 Thousand | 110.98 Thousand | 128.79 Thousand | 148.72 Thousand | 100.47 Thousand | 51.14 Thousand |
Inventory | 31.21 Thousand | 24.84 Thousand | 8425.00 | 1174.00 | 14.57 Thousand | 932.00 |
Other Current Assets | 241.08 Thousand | 199.13 Thousand | 218.61 Thousand | 109.26 Thousand | 104.93 Thousand | 93.31 Thousand |
Total Non-Current Assets | 7.28 Million | 7.44 Million | 6.66 Million | 6.61 Million | 6.73 Million | 6.82 Million |
Net PPE | 7.28 Million | 7.22 Million | 6.44 Million | 6.4 Million | 6.68 Million | 6.82 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 225.61 Thousand | 216.78 Thousand | 208.3 Thousand | - | - |
Tax Assets | - | - | - | - | 55 Thousand | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.27 Million | 2.52 Million | 1.68 Million | 1.49 Million | 1.42 Million | 1.32 Million |
Total Current Liabilities | 1.29 Million | 2.31 Million | 1.53 Million | 1.11 Million | 1.42 Million | 1.31 Million |
Account Payables | 59.53 Thousand | 142.51 Thousand | 234.32 Thousand | 38.23 Thousand | 94.43 Thousand | 102.24 Thousand |
Tax Payables | - | 51.34 Thousand | - | - | 98.31 Thousand | 81.78 Thousand |
Short Term Debt | 33.7 Thousand | 786.72 Thousand | 155.25 Thousand | - | - | - |
Deferred Revenue | 872.24 Thousand | 923.58 Thousand | 872.24 Thousand | - | - | - |
Other Current Liabilities | 333.07 Thousand | 458.89 Thousand | 273.14 Thousand | 1.07 Million | 1.33 Million | 1.2 Million |
Total Non Current Liabilities | 978.01 Thousand | 217.73 Thousand | 152.99 Thousand | 379.49 Thousand | - | 17 Thousand |
Long-Term Debt | 778.01 Thousand | 49.73 Thousand | - | 376.5 Thousand | - | - |
Deferred Revenue Non Current | - | -1.00 | - | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | -1.00 | - | - | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 7.06 Million | 7.63 Million | 7.84 Million | 7.38 Million | 6.93 Million | 7.26 Million |
Stock Holders Equity | 7.06 Million | 7.63 Million | 7.84 Million | 7.38 Million | 6.93 Million | 7.26 Million |
Common Stock | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million |
Retained Earnings | 1.26 Million | 1.83 Million | 2.03 Million | 1.58 Million | 1.12 Million | 1.45 Million |
Accumulated other comprehensive income | - | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million |
Common Stock Equity | 7.06 Million | 7.63 Million | 7.84 Million | 7.38 Million | 6.93 Million | 7.26 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 225.61 Thousand | 216.78 Thousand | 208.3 Thousand | - | - |
Total Debt | 811.72 Thousand | 836.45 Thousand | 155.25 Thousand | 376.5 Thousand | - | - |
Net Debt | -812.73 Thousand | -1.54 Million | -2.35 Million | -1.63 Million | -1.4 Million | -1.61 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.29 Million | 8.66 Million | 9.34 Million | 9.34 Million | 9.34 Million | 9.4 Million |
Total Current Assets | 1.08 Million | 1.42 Million | 2.06 Million | 2.06 Million | 2.04 Million | 2.06 Million |
Cash And Short Term Investments | 657.34 Thousand | 993.49 Thousand | 1.62 Million | 1.62 Million | 1.66 Million | 1.55 Million |
Cash and Cash Equivalents | 657.34 Thousand | 993.49 Thousand | 1.62 Million | 1.62 Million | 1.66 Million | 1.55 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 132.35 Thousand | 142.7 Thousand | 168.98 Thousand | 168.98 Thousand | 108.16 Thousand | 298.19 Thousand |
Inventory | 51.45 Thousand | 31.77 Thousand | 31.21 Thousand | 31.21 Thousand | 22.44 Thousand | 17.87 Thousand |
Other Current Assets | 238.92 Thousand | 253.26 Thousand | 241.08 Thousand | 241.08 Thousand | 254.74 Thousand | 195.95 Thousand |
Total Non-Current Assets | 7.21 Million | 7.24 Million | 7.28 Million | 7.28 Million | 7.29 Million | 7.33 Million |
Net PPE | 7.21 Million | 7.24 Million | 7.28 Million | 7.28 Million | 7.29 Million | 7.33 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | -1.00 | - |
Other Assets | -1.00 | 1.00 | - | - | 1.00 | - |
Total Liabilities | 1.42 Million | 1.56 Million | 2.27 Million | 2.27 Million | 1.42 Million | 1.42 Million |
Total Current Liabilities | 515.81 Thousand | 592.78 Thousand | 1.29 Million | 1.29 Million | 470.75 Thousand | 461.26 Thousand |
Account Payables | 97.93 Thousand | 226.13 Thousand | 59.53 Thousand | 59.53 Thousand | 53.18 Thousand | 53.34 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 35.05 Thousand | 34.43 Thousand | 33.7 Thousand | 33.7 Thousand | 121.21 Thousand | 147.9 Thousand |
Deferred Revenue | - | - | 872.24 Thousand | 872.24 Thousand | 7125.00 | 10.25 Thousand |
Other Current Liabilities | 382.82 Thousand | 332.21 Thousand | 333.07 Thousand | 333.07 Thousand | 289.22 Thousand | 249.76 Thousand |
Total Non Current Liabilities | 913.72 Thousand | 968.92 Thousand | 978.01 Thousand | 978.01 Thousand | 954.59 Thousand | 963.03 Thousand |
Long-Term Debt | 759.72 Thousand | 768.92 Thousand | 778.01 Thousand | 778.01 Thousand | - | 795.03 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | 786.59 Thousand | - |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 6.86 Million | 7.1 Million | 7.06 Million | 7.06 Million | 7.92 Million | 7.97 Million |
Stock Holders Equity | 6.86 Million | 7.1 Million | 7.06 Million | 7.06 Million | 7.92 Million | 7.97 Million |
Common Stock | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million |
Retained Earnings | 1.05 Million | 1.29 Million | 1.26 Million | 1.26 Million | 2.11 Million | 2.16 Million |
Accumulated other comprehensive income | - | - | - | - | 5.8 Million | 5.8 Million |
Common Stock Equity | 6.86 Million | 7.1 Million | 7.06 Million | 7.06 Million | 7.92 Million | 7.97 Million |
Capital Lease Obligation | - | - | - | - | 786.59 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 794.78 Thousand | 803.36 Thousand | 811.72 Thousand | 811.72 Thousand | 907.81 Thousand | 942.94 Thousand |
Net Debt | 137.44 Thousand | -190.12 Thousand | -812.73 Thousand | -812.73 Thousand | -753.92 Thousand | -608.76 Thousand |
NSVGF
CKA
2704
WNBZ
PYRUM
JAYAGROGN