USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 58.53 Thousand | 73.8 Thousand | 16.4 Thousand | - | - | - |
Total Current Assets | 8136.00 | 23.4 Thousand | 16.4 Thousand | - | - | - |
Cash And Short Term Investments | 3445.00 | 18.7 Thousand | 16.4 Thousand | - | - | - |
Cash and Cash Equivalents | 3445.00 | 18.7 Thousand | 16.4 Thousand | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4691.00 | 4691.00 | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 50.4 Thousand | 50.4 Thousand | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 50.4 Thousand | 50.4 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 283.88 Thousand | 281.02 Thousand | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 283.88 Thousand | 281.02 Thousand | - | - | - | - |
Long-Term Debt | 268.29 Thousand | 265.44 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.58 Thousand | 15.58 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -225.35 Thousand | -207.22 Thousand | 16.4 Thousand | 58.8 Thousand | 58.8 Thousand | 58.8 Thousand |
Stock Holders Equity | -225.35 Thousand | -207.22 Thousand | 16.4 Thousand | 58.8 Thousand | 58.8 Thousand | 58.8 Thousand |
Common Stock | 132.01 Thousand | 132.01 Thousand | 132.01 Thousand | 58.8 Thousand | 58.8 Thousand | 58.8 Thousand |
Retained Earnings | -1.18 Million | -1.17 Million | -1 Million | -1.02 Million | -1.02 Million | -1.02 Million |
Accumulated other comprehensive income | - | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
Common Stock Equity | -225.35 Thousand | -207.22 Thousand | 16.4 Thousand | 58.8 Thousand | 58.8 Thousand | 58.8 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 268.29 Thousand | 265.44 Thousand | - | - | - | - |
Net Debt | 264.85 Thousand | 246.73 Thousand | -16.4 Thousand | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 51.09 Thousand | 58.53 Thousand | 58.53 Thousand | 58.53 Thousand | 62.45 Thousand | 64.83 Thousand |
Total Current Assets | 696.00 | 8136.00 | 8136.00 | 8136.00 | 5645.00 | 8792.00 |
Cash And Short Term Investments | 696.00 | 3445.00 | 3445.00 | 3445.00 | 4101.00 | 4101.00 |
Cash and Cash Equivalents | 696.00 | 3445.00 | 3445.00 | 3445.00 | 4101.00 | 4101.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 4691.00 | 4691.00 | 4691.00 | 4691.00 | 4691.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | -3147.00 | - |
Total Non-Current Assets | 50.4 Thousand | 50.4 Thousand | 50.4 Thousand | 50.4 Thousand | 56.81 Thousand | 56.04 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 50.4 Thousand | 50.4 Thousand | 50.4 Thousand | 50.4 Thousand | 56.81 Thousand | 56.04 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 286.6 Thousand | 289.29 Thousand | 283.88 Thousand | 283.88 Thousand | 73.56 Thousand | 88.71 Thousand |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 286.6 Thousand | 289.29 Thousand | 283.88 Thousand | 283.88 Thousand | 73.56 Thousand | 88.71 Thousand |
Long-Term Debt | 286.6 Thousand | 273.7 Thousand | 268.29 Thousand | 268.29 Thousand | 61.22 Thousand | 73.12 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 15.58 Thousand | 15.58 Thousand | 15.58 Thousand | 12.33 Thousand | 15.58 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -235.5 Thousand | -230.75 Thousand | -225.35 Thousand | -225.35 Thousand | -17.34 Thousand | -29.52 Thousand |
Stock Holders Equity | -235.5 Thousand | -230.75 Thousand | -225.35 Thousand | -225.35 Thousand | -17.34 Thousand | -29.52 Thousand |
Common Stock | 132.01 Thousand | 132.01 Thousand | 132.01 Thousand | 132.01 Thousand | 132.01 Thousand | 132.01 Thousand |
Retained Earnings | -1.19 Million | -1.19 Million | -1.18 Million | -1.18 Million | -1.04 Million | -1.06 Million |
Accumulated other comprehensive income | - | - | - | - | 1.02 Million | -2972.00 |
Common Stock Equity | -235.5 Thousand | -230.75 Thousand | -225.35 Thousand | -225.35 Thousand | -17.34 Thousand | -29.52 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 286.6 Thousand | 273.7 Thousand | 268.29 Thousand | 268.29 Thousand | 61.22 Thousand | 73.12 Thousand |
Net Debt | 285.9 Thousand | 270.26 Thousand | 264.85 Thousand | 264.85 Thousand | 57.12 Thousand | 69.02 Thousand |
ESYS
600406
VTKLY
RSL2
GSRCF
6399