USD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4183.00 | 43.12 Thousand | 124.51 Thousand | 25.54 Thousand | 22.78 Thousand | 310.67 Thousand |
Total Current Assets | 4183.00 | 43.12 Thousand | 124.51 Thousand | 25.54 Thousand | 22.78 Thousand | 310.67 Thousand |
Cash And Short Term Investments | 4183.00 | 35.14 Thousand | 116.89 Thousand | 18.04 Thousand | 10.78 Thousand | 146.35 Thousand |
Cash and Cash Equivalents | 4183.00 | 35.14 Thousand | 116.89 Thousand | 18.04 Thousand | 10.78 Thousand | 146.35 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 7.98 Billion | 7620.00 | 7500.00 | 12 Thousand | 64.64 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 | 365.43 Thousand | 295.13 Thousand | 242.12 Thousand | 39.31 Thousand | 29.15 Thousand | 44.75 Thousand |
Total Current Liabilities | 365.43 Thousand | 295.13 Thousand | 242.12 Thousand | 39.31 Thousand | 29.15 Thousand | 44.75 Thousand |
Account Payables | 53.17 Thousand | 23.64 Thousand | 20.39 Thousand | 6375.00 | 17.11 Thousand | 44.75 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 312.25 Thousand | 271.49 Thousand | 176.72 Thousand | 12.94 Thousand | 12 Thousand | - |
Deferred Revenue | -307.03 Thousand | -295.13 Billion | - | - | -17.11 Thousand | - |
Other Current Liabilities | 307.03 Thousand | 295.13 Billion | 45 Thousand | 20 Thousand | 17.15 Thousand | - |
Total Non Current Liabilities | - | - | 197.12 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 197.12 Thousand | - | - | - |
Other Liabilities | - | 0.00 | -197.12 Thousand | - | - | - |
Total Equity | -361.24 Thousand | -252 Thousand | -117.6 Thousand | -13.77 Thousand | -6365.00 | 265.92 Thousand |
Stock Holders Equity | -361.24 Thousand | -252 Thousand | -117.6 Thousand | -13.77 Thousand | -6365.00 | 265.92 Thousand |
Common Stock | 7047.00 | 6402.00 | 6052.00 | 5577.00 | 5398.00 | 5351.00 |
Retained Earnings | -11.53 Million | -11.29 Million | -10.93 Million | -10.3 Million | -8.44 Million | -5.77 Million |
Accumulated other comprehensive income | - | 50.75 Thousand | 50.75 Thousand | 35 Thousand | -3147.76 | -5469.71 |
Common Stock Equity | -361.24 Thousand | -252 Thousand | -117.6 Thousand | -13.77 Thousand | -6365.00 | 265.92 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 312.25 Thousand | 271.49 Thousand | 176.72 Thousand | 12.94 Thousand | 12 Thousand | - |
Net Debt | 308.07 Thousand | 236.34 Thousand | 59.83 Thousand | -5100.00 | 1214.00 | -146.35 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 4183.00 | 14.26 Thousand | 2619.00 | 22.05 Thousand | 43.12 Thousand | 43.12 Thousand |
Total Current Assets | 4183.00 | 14.26 Thousand | 2619.00 | 22.05 Thousand | 43.12 Thousand | 43.12 Thousand |
Cash And Short Term Investments | 4183.00 | 10.06 Thousand | 2619.00 | 18.06 Thousand | 35.14 Thousand | 35.14 Thousand |
Cash and Cash Equivalents | 4183.00 | 10.06 Thousand | 2619.00 | 18.06 Thousand | 35.14 Thousand | 35.14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 4200.00 | - | 3.99 Billion | 7.98 Billion | 7.98 Billion |
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 | 365.43 Thousand | 339.55 Thousand | 316.81 Thousand | 312.85 Thousand | 295.13 Thousand | 295.13 Thousand |
Total Current Liabilities | 365.43 Thousand | 339.55 Thousand | 316.81 Thousand | 312.85 Thousand | 295.13 Thousand | 295.13 Thousand |
Account Payables | 53.17 Thousand | 44.52 Thousand | 36.35 Thousand | 35.96 Thousand | 23.64 Thousand | 23.64 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 312.25 Thousand | 295.03 Thousand | 235.45 Thousand | 231.89 Thousand | 271.49 Thousand | 271.49 Thousand |
Deferred Revenue | 1.00 | 78.7 Billion | -251.81 Billion | -251.41 Billion | -295.13 Billion | -295.13 Billion |
Other Current Liabilities | -1.00 | -78.7 Billion | 251.81 Billion | 251.41 Billion | 295.13 Billion | 295.13 Billion |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -361.24 Thousand | -325.29 Thousand | -314.19 Thousand | -290.8 Thousand | -252 Thousand | -252 Thousand |
Stock Holders Equity | -361.24 Thousand | -325.29 Thousand | -314.19 Thousand | -290.8 Thousand | -252 Thousand | -252 Thousand |
Common Stock | 7047.00 | 6747.00 | 6527.00 | 6477.00 | 6402.00 | 6402.00 |
Retained Earnings | -11.53 Million | -11.44 Million | -11.39 Million | -11.37 Million | -11.29 Million | -11.29 Million |
Accumulated other comprehensive income | - | - | - | 35 Thousand | 50.75 Thousand | 50.75 Thousand |
Common Stock Equity | -361.24 Thousand | -325.29 Thousand | -314.19 Thousand | -290.8 Thousand | -252 Thousand | -252 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 312.25 Thousand | 295.03 Thousand | 235.45 Thousand | 231.89 Thousand | 271.49 Thousand | 271.49 Thousand |
Net Debt | 308.07 Thousand | 284.96 Thousand | 232.83 Thousand | 213.82 Thousand | 236.34 Thousand | 236.34 Thousand |
5918
BRKWF
TRMLF
JEXYY
PATELSAI
0HD0