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(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | 326.24 Thousand | 357.83 Thousand | 389.42 Thousand | 421.02 Thousand | 526.02 Thousand | 424.06 Thousand |
Total Current Assets | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand | 476.02 Thousand | 372.26 Thousand |
Cash And Short Term Investments | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand | 275.46 Thousand | 201.2 Thousand |
Cash and Cash Equivalents | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand | 275.46 Thousand | 201.2 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 58.36 Thousand | 20.62 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 142.19 Thousand | 150.42 Thousand |
Total Non-Current Assets | 299.37 Thousand | 330.96 Thousand | 362.55 Thousand | 394.14 Thousand | 50 Thousand | 51.8 Thousand |
Net PPE | - | - | - | - | - | 1803.00 |
Good Will And Intangible Assets | 299.37 Thousand | 330.96 Thousand | 362.55 Thousand | 394.14 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 299.37 Thousand | 330.96 Thousand | 362.55 Thousand | 394.14 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 50 Thousand | 50 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.67 Million | 2.16 Million | 1.69 Million | 1.35 Million | 19.09 Million | 19.65 Million |
Total Current Liabilities | 2.67 Million | 2.16 Million | 1.69 Million | 1.35 Million | 19.09 Million | 19.65 Million |
Account Payables | - | - | - | - | 117.73 Thousand | 49.44 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 564.46 Thousand | 641.1 Thousand | 640 Thousand | 600 Thousand | 1.14 Million | 1.15 Million |
Deferred Revenue | - | - | - | - | 1.89 Million | 35.52 Thousand |
Other Current Liabilities | 2.1 Million | 1.52 Million | 1.05 Million | 750 Thousand | 15.94 Million | 18.41 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.34 Million | -1.8 Million | -1.3 Million | -928.98 Thousand | -18.57 Million | -19.23 Million |
Stock Holders Equity | -2.34 Million | -1.8 Million | -1.3 Million | -928.98 Thousand | -18.57 Million | -19.23 Million |
Common Stock | 980.1 Thousand | 829.3 Thousand | 752.3 Thousand | 752.3 Thousand | 274.54 Thousand | 119.39 Thousand |
Retained Earnings | 10.1 Million | 10.79 Million | 11.34 Million | 11.71 Million | -4.48 Million | -5.21 Million |
Accumulated other comprehensive income | -980.1 Thousand | -829.3 Thousand | -752.3 Thousand | -752.3 Thousand | -274.54 Thousand | -119.39 Thousand |
Common Stock Equity | -2.34 Million | -1.8 Million | -1.3 Million | -928.98 Thousand | -18.57 Million | -19.23 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 564.46 Thousand | 641.1 Thousand | 640 Thousand | 600 Thousand | 1.14 Million | 1.15 Million |
Net Debt | 537.58 Thousand | 614.23 Thousand | 613.12 Thousand | 573.12 Thousand | 865.18 Thousand | 954.34 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 326.24 Thousand | 326.24 Thousand | 334.14 Thousand |
Total Current Assets | - | - | - | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand |
Cash And Short Term Investments | - | - | - | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand |
Cash and Cash Equivalents | - | - | - | 26.87 Thousand | 26.87 Thousand | 26.87 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | 299.37 Thousand | 299.37 Thousand | 307.27 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | 299.37 Thousand | 299.37 Thousand | 307.27 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 299.37 Thousand | 299.37 Thousand | 307.27 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 2.67 Million | 2.67 Million | 2.59 Million |
Total Current Liabilities | - | - | - | 2.67 Million | 2.67 Million | 2.59 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 564.46 Thousand | 564.46 Thousand | 556.69 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 2.1 Million | 2.1 Million | 2.03 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | -2.34 Million | -2.34 Million | -2.25 Million |
Stock Holders Equity | - | - | - | -2.34 Million | -2.34 Million | -2.25 Million |
Common Stock | - | - | - | 980.1 Thousand | 980.1 Thousand | 980.1 Thousand |
Retained Earnings | - | - | - | 10.1 Million | 10.1 Million | 10.19 Million |
Accumulated other comprehensive income | - | - | - | -980.1 Thousand | -980.1 Thousand | -980.1 Thousand |
Common Stock Equity | - | - | - | -2.34 Million | -2.34 Million | -2.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 564.46 Thousand | 564.46 Thousand | 556.69 Thousand |
Net Debt | - | - | - | 537.58 Thousand | 537.58 Thousand | 529.82 Thousand |
CHEOY
RCG
002355
GDX
ECRAF
HBTS5