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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 237.58 Thousand | 765.7 Thousand | 233.64 Thousand | 2.93 Million | 950.59 Thousand | 1.8 Million |
Total Current Assets | 237.58 Thousand | 765.7 Thousand | 215.31 Thousand | 922.97 Thousand | 669.71 Thousand | 1.44 Million |
Cash And Short Term Investments | 49.86 Thousand | 408.46 Thousand | 70.5 Thousand | 242.17 Thousand | 12.95 Thousand | 458.69 Thousand |
Cash and Cash Equivalents | 49.86 Thousand | 408.46 Thousand | 70.5 Thousand | 242.17 Thousand | 12.95 Thousand | 458.69 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 37.21 Thousand | 51.97 Thousand | 11.58 Thousand | 18.31 Thousand | 19.09 Thousand | 3184.00 |
Inventory | 149.75 Thousand | 205.87 Thousand | 121.72 Thousand | 613.69 Thousand | 516.4 Thousand | 821.21 Thousand |
Other Current Assets | 1080.00 | 99.39 Thousand | 11.5 Thousand | 48.78 Thousand | 121.25 Thousand | 159.07 Thousand |
Total Non-Current Assets | 838.09 Thousand | - | 18.33 Thousand | 2.01 Million | 280.88 Thousand | 367.02 Thousand |
Net PPE | - | - | 18.33 Thousand | 2.01 Million | 7613.00 | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 838.09 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -18.33 Thousand | - | 273.27 Thousand | 367.02 Thousand |
Other Assets | -838.09 Thousand | - | - | - | - | - |
Total Liabilities | 214.36 Thousand | 461.82 Thousand | 360.45 Thousand | 2.02 Million | 381.54 Thousand | 1.1 Million |
Total Current Liabilities | 214.36 Thousand | 461.82 Thousand | 360.45 Thousand | 604.3 Thousand | 381.54 Thousand | 1.1 Million |
Account Payables | 61.46 Thousand | 78.61 Thousand | 66.39 Thousand | 69.43 Thousand | 56.59 Thousand | 72.95 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 511.00 | 19.98 Thousand | 127.35 Thousand | 438.32 Thousand | 92.3 Thousand | 571.65 Thousand |
Deferred Revenue | 151.43 Thousand | 316.15 Thousand | 164.27 Thousand | 88.13 Thousand | 164.36 Thousand | 31.84 Thousand |
Other Current Liabilities | 948.00 | 47.07 Thousand | 2435.00 | 8411.00 | 68.28 Thousand | 425.74 Thousand |
Total Non Current Liabilities | - | 414.75 Thousand | - | 1.42 Million | - | - |
Long-Term Debt | - | - | - | 1.42 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 414.75 Thousand | - | - | - | - |
Other Liabilities | - | -414.75 Thousand | - | - | - | - |
Total Equity | 23.22 Thousand | 303.87 Thousand | -126.8 Thousand | 905.84 Thousand | 569.05 Thousand | 706.99 Thousand |
Stock Holders Equity | 23.22 Thousand | 373.22 Thousand | -126.8 Thousand | 881.86 Thousand | 565.29 Thousand | 216.99 Thousand |
Common Stock | 93.72 Thousand | 83.53 Thousand | 11.72 Thousand | 11.69 Thousand | 11.16 Thousand | 10 Thousand |
Retained Earnings | -4.35 Million | -3.8 Million | -2.68 Million | -1.75 Million | -1.27 Million | -374.23 Thousand |
Accumulated other comprehensive income | -25.94 Thousand | -173.2 Thousand | -113.74 Thousand | 9891.00 | -1473.00 | 37.07 Thousand |
Common Stock Equity | 23.22 Thousand | 373.22 Thousand | -126.8 Thousand | 881.86 Thousand | 565.29 Thousand | 216.99 Thousand |
Capital Lease Obligation | - | - | 37.61 Thousand | 1.74 Million | 18.41 Thousand | - |
Total Investments | 838.09 Thousand | - | - | - | - | - |
Total Debt | 511.00 | 19.98 Thousand | 127.35 Thousand | 1.86 Million | 92.3 Thousand | 571.65 Thousand |
Net Debt | -49.35 Thousand | -388.47 Thousand | 56.85 Thousand | 1.62 Million | 79.35 Thousand | 112.96 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.26 Million | 519.08 Thousand | 249.8 Thousand | 237.58 Thousand | 237.58 Thousand | 296.24 Thousand |
Total Current Assets | 564.26 Thousand | 519.08 Thousand | 249.8 Thousand | 237.58 Thousand | 237.58 Thousand | 296.24 Thousand |
Cash And Short Term Investments | 60.48 Thousand | 95.14 Thousand | 72.96 Thousand | 49.86 Thousand | 49.86 Thousand | 83.96 Thousand |
Cash and Cash Equivalents | 60.48 Thousand | 95.14 Thousand | 72.96 Thousand | 49.86 Thousand | 49.86 Thousand | 83.96 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 340.72 Thousand | 68.81 Thousand | 21.62 Thousand | 37.21 Thousand | 37.21 Thousand | 41.19 Thousand |
Inventory | 146.32 Thousand | 337.23 Thousand | 126.26 Thousand | 149.75 Thousand | 149.75 Thousand | 157.49 Thousand |
Other Current Assets | 16.72 Thousand | 20.92 Thousand | 30.33 Thousand | 1080.00 | 756.00 | 15.3 Thousand |
Total Non-Current Assets | 705.39 Thousand | 705.39 Thousand | 831.11 Thousand | 838.09 Thousand | 838.09 Thousand | 866.03 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 705.39 Thousand | 705.39 Thousand | 831.11 Thousand | 838.09 Thousand | 838.09 Thousand | 866.03 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -1.00 |
Other Assets | - | -705.39 Thousand | -831.11 Thousand | -838.09 Thousand | -838.09 Thousand | -866.03 Thousand |
Total Liabilities | 201.19 Thousand | 209.88 Thousand | 250.33 Thousand | 214.36 Thousand | 214.36 Thousand | 182.15 Thousand |
Total Current Liabilities | 201.19 Thousand | 209.88 Thousand | 250.33 Thousand | 214.36 Thousand | 214.36 Thousand | 182.15 Thousand |
Account Payables | 15.67 Thousand | 28.86 Thousand | 88.86 Thousand | 61.46 Thousand | 61.46 Thousand | 27.34 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 421.00 | 448.00 | 483.00 | 511.00 | 511.00 | 188.00 |
Deferred Revenue | 157.07 Thousand | 152.41 Thousand | 157.76 Thousand | 151.43 Thousand | 151.43 Thousand | 151.04 Thousand |
Other Current Liabilities | 28.02 Thousand | 28.15 Thousand | 3223.00 | 948.00 | 948.00 | 3586.00 |
Total Non Current Liabilities | - | - | - | - | - | 178.56 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 178.56 Thousand |
Other Liabilities | - | - | - | - | - | -178.56 Thousand |
Total Equity | 1.06 Million | 309.2 Thousand | -522.00 | 23.22 Thousand | 23.22 Thousand | 114.08 Thousand |
Stock Holders Equity | 1.06 Million | 309.2 Thousand | -522.00 | 23.22 Thousand | 23.22 Thousand | 114.08 Thousand |
Common Stock | 93.72 Thousand | 93.72 Thousand | 93.72 Thousand | 93.72 Thousand | 93.72 Thousand | 93.72 Thousand |
Retained Earnings | -4.22 Million | -4.33 Million | -4.51 Million | -4.35 Million | -4.35 Million | -4.25 Million |
Accumulated other comprehensive income | 42.44 Thousand | 102.66 Thousand | 96.98 Thousand | -25.94 Thousand | -25.94 Thousand | -16.66 Thousand |
Common Stock Equity | 1.06 Million | 309.2 Thousand | -522.00 | 23.22 Thousand | 23.22 Thousand | 114.08 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 705.39 Thousand | 705.39 Thousand | 831.11 Thousand | 838.09 Thousand | 838.09 Thousand | 866.03 Thousand |
Total Debt | 421.00 | 448.00 | 483.00 | 511.00 | 511.00 | 188.00 |
Net Debt | -60.06 Thousand | -94.69 Thousand | -72.48 Thousand | -49.35 Thousand | -49.35 Thousand | -83.77 Thousand |
EPAZ
RVRC
SB2
RAINBOWF
HG
TWR