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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 100 Thousand | - | - | - | 7.26 Million | 6.81 Million |
Total Current Assets | - | - | - | - | 573.72 Thousand | 182.61 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 6896.00 |
Cash and Cash Equivalents | - | - | - | - | - | 6896.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 573.72 Thousand | 41.06 Thousand |
Inventory | - | - | - | - | - | 59.09 Thousand |
Other Current Assets | - | - | - | - | - | 75.56 Thousand |
Total Non-Current Assets | 100 Thousand | - | - | - | 6.68 Million | 6.63 Million |
Net PPE | - | - | - | - | 6.68 Million | 6.41 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 100 Thousand | - | - | - | - | 140.91 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 77.73 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 155 Thousand | 442.64 Thousand | 1.52 Million | 9.17 Million | 26.23 Million | 21.77 Million |
Total Current Liabilities | 55 Thousand | 442.64 Thousand | 1.52 Million | 9.17 Million | 23.58 Million | 19.6 Million |
Account Payables | - | 330.24 Thousand | 295.75 Thousand | 271.47 Thousand | 1.36 Million | 812.42 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 55 Thousand | 50.17 Thousand | 114.96 Thousand | 7.03 Million | 19.03 Million | 17.04 Million |
Deferred Revenue | - | 54.33 Thousand | 111.87 Thousand | - | - | - |
Other Current Liabilities | - | 7890.00 | 1 Million | 1.87 Million | 3.18 Million | 1.75 Million |
Total Non Current Liabilities | 100 Thousand | - | - | - | 2.65 Million | 2.16 Million |
Long-Term Debt | 100 Thousand | - | - | - | 2.62 Million | 50.52 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 20.9 Thousand | 2.11 Million |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | -55 Thousand | -442.64 Thousand | -1.52 Million | -9.17 Million | -18.97 Million | -14.95 Million |
Stock Holders Equity | -55 Thousand | -442.64 Thousand | -1.52 Million | -9.17 Million | -16.92 Million | -13.36 Million |
Common Stock | 4.48 Million | 819.9 Thousand | 700.64 Thousand | 496.26 Thousand | 94.39 Thousand | 26.31 Thousand |
Retained Earnings | -44.02 Million | -60.04 Million | -40.24 Million | -47.07 Million | -51.25 Million | -44.69 Million |
Accumulated other comprehensive income | 170.17 Thousand | 4.09 Million | - | -1.92 Million | -1.92 Million | -1 Million |
Common Stock Equity | -55 Thousand | -442.64 Thousand | -1.52 Million | -9.17 Million | -16.92 Million | -13.36 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 100 Thousand | - | - | - | - | 140.91 Thousand |
Total Debt | 155 Thousand | 50.17 Thousand | 114.96 Thousand | 7.03 Million | 21.66 Million | 17.09 Million |
Net Debt | 155 Thousand | 50.17 Thousand | 114.96 Thousand | 7.03 Million | 21.66 Million | 17.08 Million |
Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 100 Thousand | - | - | - | - | 410.00 |
Total Current Assets | - | - | - | - | - | 410.00 |
Cash And Short Term Investments | - | - | - | - | - | 410.00 |
Cash and Cash Equivalents | - | - | - | - | - | 410.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 100 Thousand | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 100 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 155 Thousand | 456.38 Thousand | 453.82 Thousand | 442.64 Thousand | 442.64 Thousand | 975.77 Thousand |
Total Current Liabilities | 55 Thousand | 456.38 Thousand | 453.82 Thousand | 442.64 Thousand | 442.64 Thousand | 975.77 Thousand |
Account Payables | - | 339.04 Thousand | 338.94 Thousand | 330.24 Thousand | 330.24 Thousand | 329.24 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 55 Thousand | 50.17 Thousand | 50.17 Thousand | 50.17 Thousand | 50.17 Thousand | 125.17 Thousand |
Deferred Revenue | - | - | - | 54.33 Thousand | - | - |
Other Current Liabilities | - | 67.16 Thousand | 64.7 Thousand | 7890.00 | 62.22 Thousand | 521.36 Thousand |
Total Non Current Liabilities | 100 Thousand | - | - | - | - | - |
Long-Term Debt | 100 Thousand | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -55 Thousand | -456.38 Thousand | -453.82 Thousand | -442.64 Thousand | -442.64 Thousand | -975.36 Thousand |
Stock Holders Equity | -55 Thousand | -456.38 Thousand | -453.82 Thousand | -442.64 Thousand | -442.64 Thousand | -975.36 Thousand |
Common Stock | 4.48 Million | 888.9 Thousand | 819.9 Thousand | 819.9 Thousand | 819.9 Thousand | 774.96 Thousand |
Retained Earnings | -44.02 Million | -40.64 Million | -40.43 Million | -60.04 Million | -60.04 Million | -39.96 Million |
Accumulated other comprehensive income | 170.17 Thousand | 170.17 Thousand | 170.17 Thousand | 4.09 Million | 4.09 Million | -774.96 Thousand |
Common Stock Equity | -55 Thousand | -456.38 Thousand | -453.82 Thousand | -442.64 Thousand | -442.64 Thousand | -975.36 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 100 Thousand | - | - | - | - | - |
Total Debt | 155 Thousand | 50.17 Thousand | 50.17 Thousand | 50.17 Thousand | 50.17 Thousand | 125.17 Thousand |
Net Debt | 155 Thousand | 50.17 Thousand | 50.17 Thousand | 50.17 Thousand | 50.17 Thousand | 124.76 Thousand |
KIRLOSIND
DOM
0456
009270
VIDA
THVB