USD 0.6
(74.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.14 Million | 1.47 Million | 7347.00 | 145.46 Thousand | 26.84 Thousand | 14.81 Thousand |
Total Current Assets | 1.14 Million | 400.7 Thousand | 7347.00 | 145.46 Thousand | 26.84 Thousand | 14.81 Thousand |
Cash And Short Term Investments | 1.12 Million | 400.7 Thousand | 7347.00 | 133.99 Thousand | 24.89 Thousand | 12.94 Thousand |
Cash and Cash Equivalents | 1.12 Million | 400.7 Thousand | 7347.00 | 133.99 Thousand | 24.89 Thousand | 12.94 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6935.00 | - | - | 8700.00 | - | 1418.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6820.00 | - | - | 2770.00 | 1947.00 | 452.00 |
Total Non-Current Assets | - | 1.07 Million | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | 1.07 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 1.07 Million | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.02 Million | 1.04 Million | 739.61 Thousand | 4.8 Million | 4.14 Million | 3.1 Million |
Total Current Liabilities | 1.02 Million | 1.04 Million | 739.61 Thousand | 1.17 Million | 964.75 Thousand | 408.8 Thousand |
Account Payables | 522.91 Thousand | 377.88 Thousand | 319.3 Thousand | 638.24 Thousand | 592.4 Thousand | 393.8 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 221.99 Thousand | 221.99 Thousand | 221.99 Thousand | - | - | - |
Deferred Revenue | 1.00 | - | - | - | - | - |
Other Current Liabilities | 281.01 Thousand | 442.43 Thousand | 198.31 Thousand | 541.14 Thousand | 372.35 Thousand | 15 Thousand |
Total Non Current Liabilities | - | - | - | 3.62 Million | 3.17 Million | 2.69 Million |
Long-Term Debt | - | - | - | 1.39 Million | 1.37 Million | 1.29 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 2.23 Million | 1.8 Million | 1.39 Million |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 117.77 Thousand | 435.87 Thousand | -732.26 Thousand | -4.65 Million | -4.11 Million | -3.08 Million |
Stock Holders Equity | 117.77 Thousand | 435.87 Thousand | -732.26 Thousand | -4.65 Million | -4.11 Million | -3.08 Million |
Common Stock | 32.99 Thousand | 24.98 Thousand | 20.07 Thousand | 13.04 Thousand | 11.5 Thousand | 6501.00 |
Retained Earnings | -33.9 Million | -27.76 Million | -25.45 Million | -25.06 Million | -24.12 Million | -23.09 Million |
Accumulated other comprehensive income | -32.99 Thousand | -24.98 Thousand | - | -13.04 Thousand | -11.5 Thousand | -6501.00 |
Common Stock Equity | 117.77 Thousand | 435.87 Thousand | -732.26 Thousand | -4.65 Million | -4.11 Million | -3.08 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 221.99 Thousand | 221.99 Thousand | 221.99 Thousand | 1.39 Million | 1.37 Million | 1.29 Million |
Net Debt | -907.94 Thousand | -178.71 Thousand | 214.64 Thousand | 1.25 Million | 1.34 Million | 1.28 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 339.23 Thousand | 220.51 Thousand | 1.14 Million | 1.14 Million | 1 Million | 1.54 Million |
Total Current Assets | 339.23 Thousand | 220.51 Thousand | 1.14 Million | 1.14 Million | 225.38 Thousand | 667.83 Thousand |
Cash And Short Term Investments | 323.33 Thousand | 200.09 Thousand | 1.12 Million | 1.12 Million | 213.24 Thousand | 623.07 Thousand |
Cash and Cash Equivalents | 323.33 Thousand | 200.09 Thousand | 1.12 Million | 1.12 Million | 213.24 Thousand | 623.07 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 6160.00 | 6160.00 | 6935.00 | 6935.00 | 12.13 Thousand | 44.76 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 9740.00 | 14.25 Thousand | 6820.00 | 6820.00 | - | - |
Total Non-Current Assets | - | - | - | - | 783.61 Thousand | 881.56 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | 783.61 Thousand | 881.57 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 783.61 Thousand | 881.57 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -1.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 1.54 Million | 914.06 Thousand | 1.02 Million | 1.02 Million | 1.36 Million | 1.07 Million |
Total Current Liabilities | 1.54 Million | 914.06 Thousand | 1.02 Million | 1.02 Million | 1.36 Million | 1.07 Million |
Account Payables | 476.26 Thousand | 417.68 Thousand | 522.91 Thousand | 522.91 Thousand | 472.62 Thousand | 320.31 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 662.99 Thousand | 221.99 Thousand | 221.99 Thousand | 221.99 Thousand | 221.99 Thousand | 221.99 Thousand |
Deferred Revenue | 19.5 Thousand | 16 Thousand | 1.00 | 1.00 | - | - |
Other Current Liabilities | 384.94 Thousand | 258.39 Thousand | 281.01 Thousand | 281.01 Thousand | 669.5 Thousand | 535.37 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.2 Million | -693.55 Thousand | 117.77 Thousand | 117.77 Thousand | -355.12 Thousand | 471.72 Thousand |
Stock Holders Equity | -1.2 Million | -693.55 Thousand | 117.77 Thousand | 117.77 Thousand | -355.12 Thousand | 471.72 Thousand |
Common Stock | 33.66 Thousand | 33.08 Thousand | 32.99 Thousand | 32.99 Thousand | 30.64 Thousand | 30.16 Thousand |
Retained Earnings | -35.91 Million | -34.84 Million | -33.9 Million | -33.9 Million | -32.85 Million | -31.79 Million |
Accumulated other comprehensive income | -33.66 Thousand | -33.08 Thousand | -32.99 Thousand | -32.99 Thousand | -30.64 Thousand | 80 Thousand |
Common Stock Equity | -1.2 Million | -693.55 Thousand | 117.77 Thousand | 117.77 Thousand | -355.12 Thousand | 471.72 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 662.99 Thousand | 221.99 Thousand | 221.99 Thousand | 221.99 Thousand | 221.99 Thousand | 221.99 Thousand |
Net Debt | 339.66 Thousand | 21.89 Thousand | -907.94 Thousand | -907.94 Thousand | 8745.00 | -401.08 Thousand |
2032
KIOCL
5983
PIIND
8937
POLYPLEX