USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 326.34 Million | 326.34 Million | 326.34 Million | 937.45 Thousand |
Total Current Assets | 329.96 Million | 329.95 Million | 3.61 Million | 929.91 Thousand |
Cash And Short Term Investments | 759.83 Thousand | 754.8 Thousand | 754.8 Thousand | 168.17 Thousand |
Cash and Cash Equivalents | 759.83 Thousand | 754.8 Thousand | 754.8 Thousand | 168.17 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | 2.85 Million | 2.85 Million | 2.85 Million | 761.74 Thousand |
Inventory | - | - | -326.34 Million | -937.45 Thousand |
Other Current Assets | -3.61 Million | -3.61 Million | -3.61 Million | -929.91 Thousand |
Total Non-Current Assets | 322.72 Million | 322.72 Million | 322.72 Million | 7543.00 |
Net PPE | 21.04 Thousand | 21.04 Thousand | 21.04 Thousand | 7543.00 |
Good Will And Intangible Assets | -3.61 Million | -3.61 Million | -326.34 Million | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 8321.00 | 8321.00 | 8321.00 | - |
Tax Assets | 326.34 Million | 326.34 Million | 326.34 Million | 937.45 Thousand |
Other Non Current Assets | -29.36 Thousand | -29.36 Thousand | 322.7 Million | -937.45 Thousand |
Other Assets | -326.34 Million | -326.34 Million | 1.00 | - |
Total Liabilities | 1.37 Million | 1.37 Million | 1.37 Million | 328.82 Thousand |
Total Current Liabilities | 1.37 Million | 1.37 Million | 1.37 Million | 328.82 Thousand |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 1.37 Million | 1.37 Million | 1.37 Million | 328.82 Thousand |
Total Non Current Liabilities | 1.37 Million | 1.37 Million | 1.37 Million | 328.82 Thousand |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | 1.37 Million | 1.37 Million | 1.37 Million | 328.82 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | -1.37 Million | -1.37 Million | -1.37 Million | -328.82 Thousand |
Total Equity | 324.21 Million | 324.21 Million | 324.21 Million | 440.46 Thousand |
Stock Holders Equity | 324.97 Million | 324.96 Million | 324.96 Million | 608.63 Thousand |
Common Stock | 49.72 Thousand | 49.72 Thousand | 49.72 Thousand | 7221.00 |
Retained Earnings | 1.16 Million | 1.16 Million | 1.16 Million | 608.63 Thousand |
Accumulated other comprehensive income | 5035.00 | 324.96 Million | 324.96 Million | 608.63 Thousand |
Common Stock Equity | 324.97 Million | 324.96 Million | 324.96 Million | 608.63 Thousand |
Capital Lease Obligation | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Total Investments | 8321.00 | 8321.00 | 8321.00 | - |
Total Debt | 322.7 Million | 322.7 Million | 322.7 Million | - |
Net Debt | 321.94 Million | 321.94 Million | 321.94 Million | -168.17 Thousand |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 326.34 Million | 326.34 Million | 326.34 Million | 326.34 Million | 326.34 Million | 326.34 Million |
Total Current Assets | 329.96 Million | - | - | - | - | - |
Cash And Short Term Investments | 759.83 Thousand | 759.83 Thousand | 759.83 Thousand | 759.83 Thousand | 759.83 Thousand | 754.8 Thousand |
Cash and Cash Equivalents | 759.83 Thousand | 759.83 Thousand | 759.83 Thousand | 759.83 Thousand | 759.83 Thousand | 754.8 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -3.61 Million | -3.61 Million | -3.61 Million | -3.61 Million | -3.61 Million | -3.61 Million |
Total Non-Current Assets | 322.72 Million | - | 322.72 Million | 322.72 Million | 322.72 Million | 322.72 Million |
Net PPE | 21.04 Thousand | 21.04 Thousand | 21.04 Thousand | 21.04 Thousand | 21.04 Thousand | 21.04 Thousand |
Good Will And Intangible Assets | -3.61 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 8321.00 | 8321.00 | 8321.00 | 8321.00 | 8321.00 | 8321.00 |
Tax Assets | 326.34 Million | - | - | - | - | - |
Other Non Current Assets | -29.36 Thousand | -29.36 Thousand | -29.36 Thousand | -29.36 Thousand | -29.36 Thousand | -29.36 Thousand |
Other Assets | -326.34 Million | 326.34 Million | 326.34 Million | 326.34 Million | 326.34 Million | 326.34 Million |
Total Liabilities | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million |
Total Current Liabilities | 1.37 Million | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.37 Million | - | - | - | - | - |
Total Non Current Liabilities | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 1.37 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million |
Other Liabilities | -1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million |
Total Equity | 324.21 Million | 324.97 Million | 324.97 Million | 324.97 Million | 324.97 Million | 324.96 Million |
Stock Holders Equity | 324.97 Million | 324.97 Million | 324.97 Million | 324.97 Million | 324.97 Million | 324.96 Million |
Common Stock | 49.72 Thousand | 49.72 Thousand | 49.72 Thousand | 49.72 Thousand | 49.72 Thousand | 49.72 Thousand |
Retained Earnings | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million |
Accumulated other comprehensive income | 5035.00 | 5035.00 | 5035.00 | 5035.00 | 5035.00 | -49.72 Thousand |
Common Stock Equity | 324.97 Million | 324.97 Million | 324.97 Million | 324.97 Million | 324.97 Million | 324.96 Million |
Capital Lease Obligation | 1000.00 | - | - | - | - | - |
Total Investments | 8321.00 | 8321.00 | 8321.00 | 8321.00 | 8321.00 | 8321.00 |
Total Debt | 322.7 Million | - | - | - | - | - |
Net Debt | 321.94 Million | -759.83 Thousand | -759.83 Thousand | -759.83 Thousand | -759.83 Thousand | -754.8 Thousand |
AN3PH
TEF
RE
LCS
EPOW
JTEKY