USD 0.09
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.75 Million | 3.48 Million | 2.39 Million | 2.68 Million | 65.73 Thousand | 106.22 Thousand |
Total Current Assets | 2.75 Million | 484.4 Thousand | 245.21 Thousand | 1.5 Million | 64.77 Thousand | 69.84 Thousand |
Cash And Short Term Investments | 2.54 Million | 147.98 Thousand | 203.26 Thousand | 1.39 Million | 1154.00 | 13.79 Thousand |
Cash and Cash Equivalents | 2.54 Million | 147.98 Thousand | 203.26 Thousand | 1.39 Million | 1154.00 | 13.79 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 124 Thousand | 71.96 Thousand | 16.92 Thousand | 30.32 Thousand | 52.97 Thousand | 46.05 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 84.55 Thousand | 264.45 Thousand | 25.02 Thousand | 84.74 Thousand | 10.65 Thousand | 10 Thousand |
Total Non-Current Assets | 5.99 Million | 3 Million | 2.14 Million | 1.17 Million | 962.00 | 36.37 Thousand |
Net PPE | 5.99 Million | 3 Million | 2.14 Million | 1.17 Million | 962.00 | 36.37 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | -0.00 | -0.00 | - | - | - |
Total Liabilities | 909.06 Thousand | 777.71 Thousand | 544.14 Thousand | 287.84 Thousand | 549.71 Thousand | 294.82 Thousand |
Total Current Liabilities | 909.06 Thousand | 737.71 Thousand | 504.14 Thousand | 247.84 Thousand | 549.71 Thousand | 294.82 Thousand |
Account Payables | 417.93 | 416.09 | 158.53 | 178.57 | 334.14 | 254.75 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 258.88 Thousand | 258.62 Thousand | 258.62 Thousand | - | - | - |
Deferred Revenue | -416.93 | -416.09 | -158.53 | - | - | - |
Other Current Liabilities | 650.18 Thousand | 479.09 Thousand | 245.52 Thousand | 247.66 Thousand | 549.37 Thousand | 294.57 Thousand |
Total Non Current Liabilities | - | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
Long-Term Debt | - | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 7.84 Million | 2.7 Million | 1.84 Million | 2.39 Million | -483.97 Thousand | -188.6 Thousand |
Stock Holders Equity | 5.93 Million | 2.7 Million | 1.84 Million | 2.39 Million | -483.97 Thousand | -188.6 Thousand |
Common Stock | 16.27 Million | 12.31 Million | 10.79 Million | 10.52 Million | 8.27 Million | 8.16 Million |
Retained Earnings | -15.96 Million | -14.07 Million | -12.65 Million | -11.44 Million | -10.67 Million | -10.21 Million |
Accumulated other comprehensive income | 5.62 Million | 4.46 Million | 3.7 Million | 1.65 Million | 590.39 Thousand | 557.05 Thousand |
Common Stock Equity | 5.93 Million | 2.7 Million | 1.84 Million | 2.39 Million | -483.97 Thousand | -188.6 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 258.88 Thousand | 298.62 Thousand | 298.62 Thousand | 40 Thousand | - | - |
Net Debt | -2.28 Million | 150.64 Thousand | 95.36 Thousand | -1.35 Million | -1154.00 | -13.79 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.89 Million | 8.94 Million | 8.75 Million | 8.75 Million | 5.6 Million | 5.31 Million |
Total Current Assets | 973.92 Thousand | 1.86 Million | 2.75 Million | 2.75 Million | 1.51 Million | 2.05 Million |
Cash And Short Term Investments | 594.16 Thousand | 1.49 Million | 2.54 Million | 2.54 Million | 1.13 Million | 1.54 Million |
Cash and Cash Equivalents | 576.16 Thousand | 1.49 Million | 2.54 Million | 2.54 Million | 1.13 Million | 1.54 Million |
Short Term Investments | 18 Thousand | - | - | - | - | - |
Net Receivables | 303.66 Thousand | 193.33 Thousand | 124 Thousand | 124 Thousand | 70.77 Thousand | 165.17 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 76.1 Thousand | 180.37 Thousand | 84.55 Thousand | 84.55 Thousand | 303.6 Thousand | 339.32 Thousand |
Total Non-Current Assets | 7.92 Million | 7.07 Million | 5.99 Million | 5.99 Million | 4.09 Million | 3.26 Million |
Net PPE | 7.92 Million | 7.07 Million | 5.99 Million | 5.99 Million | 4.09 Million | 3.26 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 790.85 Thousand | 1.22 Million | 909.06 Thousand | 909.06 Thousand | 722.29 Thousand | 756.36 Thousand |
Total Current Liabilities | 790.85 Thousand | 1.22 Million | 909.06 Thousand | 909.06 Thousand | 682.29 Thousand | 716.36 Thousand |
Account Payables | 396.12 Thousand | 866.44 Thousand | 417.93 | 359.07 Thousand | 374.95 | 423.26 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 258.62 Thousand | 265.56 Thousand | 258.88 Thousand | 258.88 Thousand | 265.14 Thousand | 258.62 Thousand |
Deferred Revenue | -396.12 Thousand | -866.44 Thousand | -416.93 | -359.07 Thousand | -374.95 | -423.26 |
Other Current Liabilities | 532.22 Thousand | 957.96 Thousand | 650.18 Thousand | 650.18 Thousand | 417.15 Thousand | 457.73 Thousand |
Total Non Current Liabilities | - | - | - | - | 40 Thousand | 40 Thousand |
Long-Term Debt | - | - | - | - | 40 Thousand | 40 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.1 Million | 7.71 Million | 7.84 Million | 7.84 Million | 4.87 Million | 4.56 Million |
Stock Holders Equity | 6.22 Million | 5.83 Million | 5.93 Million | 5.93 Million | 4.87 Million | 4.56 Million |
Common Stock | 17.04 Million | 16.46 Million | 16.27 Million | 16.27 Million | 14.69 Million | 14.18 Million |
Retained Earnings | -16.85 Million | -16.43 Million | -15.96 Million | -15.96 Million | -15.41 Million | -15.21 Million |
Accumulated other comprehensive income | 6.02 Million | 5.8 Million | 5.62 Million | 5.62 Million | 5.59 Million | 5.59 Million |
Common Stock Equity | 6.22 Million | 5.83 Million | 5.93 Million | 5.93 Million | 4.87 Million | 4.56 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 18 Thousand | - | - | - | - | - |
Total Debt | 258.62 Thousand | 265.56 Thousand | 258.88 Thousand | 258.88 Thousand | 305.14 Thousand | 298.62 Thousand |
Net Debt | -317.53 Thousand | -1.22 Million | -2.28 Million | -2.28 Million | -830.6 Thousand | -1.24 Million |
AFT
IOS
688363
INO-UN
002021
1732