USD 0.01
(-4.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 769.3 Thousand | 769.83 Thousand | 1.58 Million | 145 Thousand | 100 Thousand |
Total Current Assets | 19.13 Thousand | 19.66 Thousand | 32.52 Thousand | 15 Thousand | - |
Cash And Short Term Investments | 283.28 | 4160.82 | 22.52 Thousand | 15 Thousand | - |
Cash and Cash Equivalents | 283.28 | 4160.82 | 22.52 Thousand | 15 Thousand | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 18.84 Thousand | 15.5 Thousand | 10 Thousand | - | - |
Total Non-Current Assets | 750.17 Thousand | 750.17 Thousand | 1.55 Million | 130 Thousand | 100 Thousand |
Net PPE | - | - | 20 Thousand | - | - |
Good Will And Intangible Assets | - | 50 Thousand | - | 100 Thousand | 100 Thousand |
Good Will | - | - | - | - | - |
Intangible Assets | - | 50 Thousand | - | 100 Thousand | 100 Thousand |
Long-Term Investments | - | 692.71 Thousand | - | 30 Thousand | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 750.17 Thousand | 7459.00 | 1.53 Million | - | - |
Other Assets | - | 1.00 | 1.00 | - | - |
Total Liabilities | 283.64 Thousand | 175.46 Thousand | 165.07 Thousand | 56.82 Thousand | 158.7 Thousand |
Total Current Liabilities | 252.75 Thousand | 109.15 Thousand | 108.25 Thousand | - | 158.7 Thousand |
Account Payables | 15.22 Thousand | 15.22 Thousand | 15.22 Thousand | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | 150 Thousand |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 237.52 Thousand | 93.92 Thousand | 93.02 Thousand | - | 8700.00 |
Total Non Current Liabilities | 30.88 Thousand | 66.31 Thousand | 56.82 Thousand | 56.82 Thousand | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 30.88 Thousand | 66.31 Thousand | 56.82 Thousand | 56.82 Thousand | - |
Other Liabilities | 1.00 | - | - | - | - |
Total Equity | 485.66 Thousand | 594.37 Thousand | 1.41 Million | 88.17 Thousand | -58.7 Thousand |
Stock Holders Equity | 485.66 Thousand | 594.37 Thousand | 1.41 Million | 88.17 Thousand | -58.7 Thousand |
Common Stock | 199.3 Thousand | 199.3 Thousand | 199.9 Thousand | 166.5 Thousand | 166.5 Thousand |
Retained Earnings | -384.49 Thousand | -200.68 Thousand | -200.68 Thousand | -85.2 Thousand | -234.2 Thousand |
Accumulated other comprehensive income | 100.00 | -75 Thousand | 1.6 Million | -3125.00 | -1000.00 |
Common Stock Equity | 485.66 Thousand | 594.37 Thousand | 1.41 Million | 88.17 Thousand | -58.7 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | 692.71 Thousand | - | 30 Thousand | - |
Total Debt | - | - | - | - | 150 Thousand |
Net Debt | -283.28 | -4160.82 | -22.52 Thousand | -15 Thousand | 150 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 769.3 Thousand | 769.3 Thousand | 769.3 Thousand | 769.3 Thousand | 3.35 Million | 769.37 Thousand |
Total Current Assets | 19.12 Thousand | 19.12 Thousand | 19.13 Thousand | 19.13 Thousand | 2.45 Million | 19.2 Thousand |
Cash And Short Term Investments | 278.44 | 278.44 | 283.28 | 283.28 | 720.58 Thousand | 350.96 |
Cash and Cash Equivalents | 278.44 | 278.44 | 283.28 | 283.28 | 720.58 Thousand | 350.96 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 18.84 Thousand | 18.84 Thousand | 18.84 Thousand | 18.84 Thousand | 1.73 Million | 18.84 Thousand |
Total Non-Current Assets | 750.17 Thousand | 750.17 Thousand | 750.17 Thousand | 750.17 Thousand | 900.1 Thousand | 750.17 Thousand |
Net PPE | - | - | - | - | 74.96 Thousand | - |
Good Will And Intangible Assets | - | 50 Thousand | - | - | - | 50 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 50 Thousand | - | - | - | 50 Thousand |
Long-Term Investments | - | 692.71 Thousand | - | - | - | 692.71 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 750.17 Thousand | 7459.00 | 750.17 Thousand | 750.17 Thousand | 825.14 Thousand | 7459.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 243.87 Thousand | 223.96 Thousand | 283.64 Thousand | 283.64 Thousand | 853.91 Thousand | 283.45 Thousand |
Total Current Liabilities | 212.99 Thousand | 193.07 Thousand | 252.75 Thousand | 252.75 Thousand | 514.16 Thousand | 247.01 Thousand |
Account Payables | 12.97 Thousand | - | 15.22 Thousand | 15.22 Thousand | 15.22 Thousand | 15.22 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 22.17 Thousand | - | - | - | 66.14 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 200.01 Thousand | 170.9 Thousand | 237.52 Thousand | 237.52 Thousand | 498.93 Thousand | 165.64 Thousand |
Total Non Current Liabilities | 30.88 Thousand | 30.88 Thousand | 30.88 Thousand | 30.88 Thousand | 339.75 Thousand | 36.43 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 30.88 Thousand | 30.88 Thousand | 30.88 Thousand | 30.88 Thousand | 339.75 Thousand | 36.43 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 525.42 Thousand | 545.33 Thousand | 485.66 Thousand | 485.66 Thousand | 2.5 Million | 485.92 Thousand |
Stock Holders Equity | 525.42 Thousand | 545.33 Thousand | 485.66 Thousand | 485.66 Thousand | 2.5 Million | 485.92 Thousand |
Common Stock | - | 199.8 Thousand | 199.3 Thousand | 199.3 Thousand | 199.3 Thousand | 199.3 Thousand |
Retained Earnings | - | -325.32 Thousand | -384.49 Thousand | -384.49 Thousand | 360.65 Thousand | -384.23 Thousand |
Accumulated other comprehensive income | - | 100.00 | 100.00 | 100.00 | 1.06 Million | 100.00 |
Common Stock Equity | 525.42 Thousand | 545.33 Thousand | 485.66 Thousand | 485.66 Thousand | 2.5 Million | 485.92 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 692.71 Thousand | - | - | - | 692.71 Thousand |
Total Debt | - | 22.17 Thousand | - | - | - | 66.14 Thousand |
Net Debt | -278.44 | 21.89 Thousand | -283.28 | -283.28 | -720.58 Thousand | 65.79 Thousand |
0639
GUNKUL
ACE
300130
AKE
BCOW