USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 833.26 Thousand | 787.4 Thousand | 781.45 Thousand | 947.94 Thousand | 1.12 Million | - |
Total Current Assets | 833.26 Thousand | 787.4 Thousand | 781.45 Thousand | 747.94 Thousand | 912.32 Thousand | - |
Cash And Short Term Investments | 42.35 Thousand | - | 2266.00 | 4541.00 | 5125.00 | - |
Cash and Cash Equivalents | 16.35 Thousand | - | 2266.00 | 4541.00 | 5125.00 | - |
Short Term Investments | 26 Thousand | - | - | - | - | - |
Net Receivables | 790.9 Thousand | 787.4 Thousand | 779.19 Thousand | 738.85 Thousand | 907.19 Thousand | - |
Inventory | - | - | -779.19 Thousand | - | - | - |
Other Current Assets | -1.00 | 787.4 Thousand | 779.19 Thousand | 4550.00 | - | - |
Total Non-Current Assets | 26 Thousand | - | - | 200 Thousand | 216.09 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 26 Thousand | - | - | 200 Thousand | 216.09 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -26 Thousand | - | - | - | -1.00 | - |
Other Assets | -26 Thousand | - | - | - | 1.00 | - |
Total Liabilities | 94.97 Thousand | 60.67 Thousand | 49.18 Thousand | 76.38 Thousand | 149.71 Thousand | 57.5 Thousand |
Total Current Liabilities | 94.97 Thousand | 60.67 Thousand | 49.18 Thousand | 76.38 Thousand | 149.71 Thousand | 57.5 Thousand |
Account Payables | 94.97 Thousand | 48.76 Thousand | 47.08 Thousand | 74.28 Thousand | 28.66 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 11.9 Thousand | 2100.00 | 2100.00 | 121.05 Thousand | 50 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -94.97 Thousand | - | - | - | - | 7500.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 94.97 Thousand | - | - | - | - | - |
Total Equity | 738.29 Thousand | 726.72 Thousand | 732.27 Thousand | 871.55 Thousand | 978.69 Thousand | -57.5 Thousand |
Stock Holders Equity | 738.29 Thousand | 726.72 Thousand | 732.27 Thousand | 871.55 Thousand | 978.69 Thousand | -57.5 Thousand |
Common Stock | 851.07 Thousand | 825.64 Thousand | 825.64 Thousand | 827.74 Thousand | 4600.00 | 2.85 Million |
Retained Earnings | -3.03 Million | -1.87 Million | -1.87 Million | -1.64 Million | -957.39 Thousand | -6.88 Million |
Accumulated other comprehensive income | 3.73 Million | 2.57 Million | - | 2.48 Million | 1.9 Million | 6.83 Million |
Common Stock Equity | 738.29 Thousand | 726.72 Thousand | 732.27 Thousand | 871.55 Thousand | 978.69 Thousand | -57.5 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 26 Thousand | - | - | 200 Thousand | 216.09 Thousand | - |
Total Debt | - | 11.9 Thousand | 2100.00 | 2100.00 | 121.05 Thousand | 50 Thousand |
Net Debt | -16.35 Thousand | 11.9 Thousand | -166.00 | -2441.00 | 115.92 Thousand | 50 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 12.12 Million | 12.81 Million | 12.81 Million | 833.26 Thousand | 833.26 Thousand | 911.51 Thousand |
Total Current Assets | 12.12 Million | 12.81 Million | 12.81 Million | 833.26 Thousand | 833.26 Thousand | 911.51 Thousand |
Cash And Short Term Investments | 12.02 Million | 12.03 Million | 12.03 Million | 42.35 Thousand | 42.35 Thousand | 106.8 Thousand |
Cash and Cash Equivalents | 12 Million | 12.01 Million | 12.01 Million | 16.35 Thousand | 16.35 Thousand | 81.8 Thousand |
Short Term Investments | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 25 Thousand |
Net Receivables | 97.21 Thousand | 778.33 Thousand | 780.74 Thousand | 790.9 Thousand | 790.9 Thousand | 804.7 Thousand |
Inventory | -97.21 Thousand | -778.33 Thousand | -780.74 Thousand | - | - | - |
Other Current Assets | 97.21 Thousand | 778.33 Thousand | -1.00 | -1.00 | -1.00 | -1.00 |
Total Non-Current Assets | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -26 Thousand | -26 Thousand | -26 Thousand | -26 Thousand | -26 Thousand | - |
Other Assets | -26 Thousand | -26 Thousand | -26 Thousand | -26 Thousand | -26 Thousand | - |
Total Liabilities | 217.02 Thousand | 158.9 Thousand | 145.66 Thousand | 94.97 Thousand | 94.97 Thousand | 300.78 Thousand |
Total Current Liabilities | 217.02 Thousand | 158.9 Thousand | 145.66 Thousand | 94.97 Thousand | 94.97 Thousand | 300.78 Thousand |
Account Payables | 151.6 Thousand | 123.48 Thousand | 110.24 Thousand | 94.97 Thousand | 94.97 Thousand | 38.87 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 65.42 Thousand | 35.42 Thousand | 35.42 Thousand | - | - | 261.9 Thousand |
Deferred Revenue | 1.00 | - | - | - | - | - |
Other Current Liabilities | - | - | -1.00 | - | - | 1.00 |
Total Non Current Liabilities | - | - | 1.00 | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 1.00 | - | - | - |
Other Liabilities | 217.02 Thousand | - | -1.00 | - | - | - |
Total Equity | 11.9 Million | 12.65 Million | 12.67 Million | 738.29 Thousand | 738.29 Thousand | 610.72 Thousand |
Stock Holders Equity | 11.9 Million | 12.65 Million | 12.67 Million | 738.29 Thousand | 738.29 Thousand | 610.72 Thousand |
Common Stock | 1.67 Million | 1.67 Million | 1.67 Million | 851.07 Thousand | 851.07 Thousand | 825.64 Thousand |
Retained Earnings | -3.86 Million | -3.11 Million | -3.09 Million | -3.03 Million | -3.03 Million | -1.99 Million |
Accumulated other comprehensive income | 15.73 Million | 15.73 Million | 15.73 Million | 3.73 Million | 3.73 Million | 2.57 Million |
Common Stock Equity | 11.9 Million | 12.65 Million | 12.67 Million | 738.29 Thousand | 738.29 Thousand | 610.72 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 25 Thousand |
Total Debt | 65.42 Thousand | 35.42 Thousand | 35.42 Thousand | - | - | 261.9 Thousand |
Net Debt | -11.93 Million | -11.97 Million | -11.97 Million | -16.35 Thousand | -16.35 Thousand | 180.09 Thousand |
HOPE
CRWOF
REGENCERAM
600780
RUCHIRA
0LOV