USD 0.09
(-15.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 22.55 Million | 10.58 Million | 279.29 Thousand | 63.57 Thousand | - | - |
Total Current Assets | 2.74 Million | 5.63 Million | 111.87 Thousand | 63.57 Thousand | - | - |
Cash And Short Term Investments | 2.07 Million | 4.67 Million | 77.61 Thousand | 53.82 Thousand | - | - |
Cash and Cash Equivalents | 2.07 Million | 4.67 Million | 77.61 Thousand | 53.82 Thousand | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 651.09 Thousand | 160.61 Thousand | 24.15 Thousand | 9746.00 | - | - |
Inventory | -651.09 Thousand | - | - | - | - | - |
Other Current Assets | 668.91 Thousand | 802.72 Thousand | 10.1 Thousand | - | - | - |
Total Non-Current Assets | 19.8 Million | 4.94 Million | 167.42 Thousand | - | - | - |
Net PPE | 19.8 Million | 4.94 Million | 167.42 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.69 Million | 2.83 Million | 1.29 Million | 818.53 Thousand | 506.02 Thousand | 498.52 Thousand |
Total Current Liabilities | 2.13 Million | 2 Million | 979.2 Thousand | 663.77 Thousand | 506.02 Thousand | 498.52 Thousand |
Account Payables | 1.98 Million | 1945.73 | 95.59 | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 185.81 Thousand | 152.51 Thousand | 305.14 Thousand | 152.51 Thousand | - | - |
Deferred Revenue | -556.62 Thousand | -1945.73 | -95.58 | - | - | - |
Other Current Liabilities | 521.68 Thousand | 1.85 Million | 674.05 Thousand | 511.25 Thousand | 506.02 Thousand | 498.52 Thousand |
Total Non Current Liabilities | 556.62 Thousand | 832.91 Thousand | 313.22 Thousand | 154.76 Thousand | - | - |
Long-Term Debt | 185.81 Thousand | 172.29 Thousand | 313.22 Thousand | 154.76 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 370.8 Thousand | 660.62 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.86 Million | 7.74 Million | -1.01 Million | -754.96 Thousand | -506.02 Thousand | -498.52 Thousand |
Stock Holders Equity | 19.86 Million | 7.74 Million | -1.01 Million | -754.96 Thousand | -506.02 Thousand | -498.52 Thousand |
Common Stock | 30.23 Million | 13.21 Million | 6.76 Million | 6.61 Million | 6.61 Million | 6.61 Million |
Retained Earnings | -12.93 Million | -7.41 Million | -7.97 Million | -7.51 Million | -7.12 Million | -7.11 Million |
Accumulated other comprehensive income | 2.56 Million | 1.94 Million | 194.2 Thousand | 145.41 Thousand | - | - |
Common Stock Equity | 19.86 Million | 7.74 Million | -1.01 Million | -754.96 Thousand | -506.02 Thousand | -498.52 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 185.81 Thousand | 172.29 Thousand | 313.22 Thousand | 154.76 Thousand | - | - |
Net Debt | -1.89 Million | -4.5 Million | 235.6 Thousand | 100.94 Thousand | - | - |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 22.55 Million | 22.55 Million | 20.48 Million | 10.05 Million | 9.87 Million | 10.58 Million |
Total Current Assets | 2.74 Million | 2.74 Million | 6.12 Million | 2.96 Million | 3.36 Million | 5.63 Million |
Cash And Short Term Investments | 2.07 Million | 2.07 Million | 3.98 Million | 2.44 Million | 2.87 Million | 4.67 Million |
Cash and Cash Equivalents | 2.07 Million | 2.07 Million | 3.98 Million | 2.44 Million | 2.87 Million | 4.67 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 651.09 Thousand | 651.09 Thousand | 521.87 Thousand | 268.72 Thousand | 246.77 Thousand | 160.61 Thousand |
Inventory | -651.09 Thousand | -651.09 Thousand | 1.61 Million | - | - | - |
Other Current Assets | 668.91 Thousand | 668.91 Thousand | 2143.21 | 251.4 Thousand | 246.56 Thousand | 802.72 Thousand |
Total Non-Current Assets | 19.8 Million | 19.8 Million | 14.35 Million | 7.09 Million | 6.5 Million | 4.94 Million |
Net PPE | 19.8 Million | 19.8 Million | 14.35 Million | 7.09 Million | 6.5 Million | 4.94 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.69 Million | 2.69 Million | 3.14 Million | 2.38 Million | 2.57 Million | 2.83 Million |
Total Current Liabilities | 2.13 Million | 2.13 Million | 2.56 Million | 1.59 Million | 1.78 Million | 2 Million |
Account Payables | 1.98 Million | 1.98 Million | 2431.56 | 1432.23 | 1720.08 | 1945.73 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 185.81 Thousand | 185.81 Thousand | 182.18 | 152.51 Thousand | 152.51 Thousand | 152.51 Thousand |
Deferred Revenue | -556.62 Thousand | -556.62 Thousand | 2.56 Million | -1432.23 | -1720.07 | -1945.73 |
Other Current Liabilities | 521.68 Thousand | 521.68 Thousand | 535.26 | 1.44 Million | 1.63 Million | 1.85 Million |
Total Non Current Liabilities | 556.62 Thousand | 556.62 Thousand | 580.82 Thousand | 787.44 Thousand | 791.5 Thousand | 832.91 Thousand |
Long-Term Debt | 185.81 Thousand | 185.81 Thousand | 182.17 Thousand | 178.53 Thousand | 174.89 Thousand | 172.29 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 370.8 Thousand | 370.8 Thousand | 398.65 Thousand | 608.9 Thousand | 616.6 Thousand | 660.62 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.86 Million | 19.86 Million | 17.33 Million | 7.67 Million | 7.29 Million | 7.74 Million |
Stock Holders Equity | 19.86 Million | 19.86 Million | 17.33 Million | 7.67 Million | 7.29 Million | 7.74 Million |
Common Stock | 30.23 Million | 30.23 Million | 24.23 Million | 13.73 Million | 12.91 Million | 13.21 Million |
Retained Earnings | -12.93 Million | -12.93 Million | -9.78 Million | -8.3 Million | -7.74 Million | -7.41 Million |
Accumulated other comprehensive income | 2.56 Million | 2.56 Million | 2.87 Million | 2.24 Million | 2.12 Million | 1.94 Million |
Common Stock Equity | 19.86 Million | 19.86 Million | 17.33 Million | 7.67 Million | 7.29 Million | 7.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 185.81 Thousand | 185.81 Thousand | 182.17 Thousand | 178.53 Thousand | 174.89 Thousand | 172.29 Thousand |
Net Debt | -1.89 Million | -1.89 Million | -3.8 Million | -2.26 Million | -2.7 Million | -4.5 Million |
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5JS
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5943
4373
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