USD 0.12
(-8.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.19 Million | 5.45 Million | 6.62 Million | 6.56 Million | 26.12 Thousand | 61.3 Thousand |
Total Current Assets | 1.91 Million | 567.23 Thousand | 1.43 Million | 3.43 Million | 26.12 Thousand | 58.27 Thousand |
Cash And Short Term Investments | 1.63 Million | 404.63 Thousand | 1.33 Million | 3.29 Million | 8586.00 | 4553.00 |
Cash and Cash Equivalents | 1.63 Million | 404.63 Thousand | 1.33 Million | 3.29 Million | 8586.00 | 4553.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 30.3 Thousand | 69.88 Thousand | 70.45 Thousand | 20.28 Thousand | 17.53 Thousand | 9881.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 251.53 Thousand | 92.72 Thousand | 31.94 Thousand | 123.35 Thousand | - | 43.83 Thousand |
Total Non-Current Assets | 277.89 Thousand | 4.88 Million | 5.19 Million | 3.13 Million | - | 3035.00 |
Net PPE | 277.89 Thousand | 4.88 Million | 5.19 Million | 3.13 Million | - | 3035.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | -1.00 | - | - |
Other Assets | 1.00 | - | 0.00 | 1.00 | - | - |
Total Liabilities | 194.79 Thousand | 280.19 Thousand | 47.29 Thousand | 329.88 Thousand | 242.74 Thousand | 990.58 Thousand |
Total Current Liabilities | 194.79 Thousand | 280.19 Thousand | 47.29 Thousand | 329.88 Thousand | 242.74 Thousand | 990.58 Thousand |
Account Payables | 112.61 Thousand | 164.95 Thousand | 22.03 Thousand | 57.99 Thousand | - | 376.91 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 82.17 Thousand | 115.23 Thousand | 25.26 Thousand | 271.89 Thousand | 242.74 Thousand | 613.66 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 0.00 | - | - | - | - | - |
Total Equity | 2 Million | 5.17 Million | 6.58 Million | 6.23 Million | -216.62 Thousand | -929.27 Thousand |
Stock Holders Equity | 2 Million | 5.17 Million | 6.58 Million | 6.23 Million | -216.62 Thousand | -838.57 Thousand |
Common Stock | 16.92 Million | 12.15 Million | 9.85 Million | 7.89 Million | 8.58 Million | 8.23 Million |
Retained Earnings | -17.85 Million | -8.95 Million | -4.9 Million | -2.57 Million | -12.45 Million | -12.86 Million |
Accumulated other comprehensive income | 1.37 Million | 1.18 Million | 995.31 Thousand | 903.93 Thousand | -25 Thousand | 122.03 Thousand |
Common Stock Equity | 2 Million | 5.17 Million | 6.58 Million | 6.23 Million | -216.62 Thousand | -838.57 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.63 Million | -404.63 Thousand | -1.33 Million | -3.29 Million | -8586.00 | -4553.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.9 Million | 4.25 Million | 2.19 Million | 2.19 Million | 7.58 Million | 7.3 Million |
Total Current Assets | 2.83 Million | 1 Million | 1.91 Million | 1.91 Million | 571.46 Thousand | 358.52 Thousand |
Cash And Short Term Investments | 2.76 Million | 885.46 Thousand | 1.63 Million | 1.63 Million | 519.42 Thousand | 215.3 Thousand |
Cash and Cash Equivalents | 2.76 Million | 885.46 Thousand | 1.63 Million | 1.63 Million | 519.42 Thousand | 215.3 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.28 Thousand | 36.14 Thousand | 30.3 Thousand | 30.3 Thousand | 21.33 Thousand | 89.64 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 51.74 Thousand | 79.99 Thousand | 251.53 Thousand | 251.53 Thousand | 30.69 Thousand | 53.57 Thousand |
Total Non-Current Assets | 4.06 Million | 3.25 Million | 277.89 Thousand | 277.89 Thousand | 7.01 Million | 6.94 Million |
Net PPE | 4.06 Million | 3.25 Million | 277.89 Thousand | 277.89 Thousand | 7.01 Million | 6.94 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 447.38 Thousand | 1.9 Million | 194.79 Thousand | 194.79 Thousand | 131.45 Thousand | 257.03 Thousand |
Total Current Liabilities | 447.38 Thousand | 1.9 Million | 194.79 Thousand | 194.79 Thousand | 131.45 Thousand | 257.03 Thousand |
Account Payables | 409.3 Thousand | 45.25 Thousand | 112.61 Thousand | 112.61 Thousand | 105.2 Thousand | 232.08 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 38.08 Thousand | 1.85 Million | 82.17 Thousand | 82.17 Thousand | 26.25 Thousand | 24.94 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.45 Million | 2.35 Million | 2 Million | 2 Million | 7.45 Million | 7.04 Million |
Stock Holders Equity | 6.45 Million | 2.35 Million | 2 Million | 2 Million | 7.45 Million | 7.04 Million |
Common Stock | 21.53 Million | 17.42 Million | 16.92 Million | 16.92 Million | 15.14 Million | 14.6 Million |
Retained Earnings | -18.56 Million | -18.03 Million | -17.85 Million | -17.85 Million | -10.32 Million | -10.11 Million |
Accumulated other comprehensive income | 1.73 Million | 1.36 Million | 1.37 Million | 1.37 Million | 1.28 Million | 1.23 Million |
Common Stock Equity | 6.45 Million | 2.35 Million | 2 Million | 2 Million | 7.45 Million | 7.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -2.76 Million | -885.46 Thousand | -1.63 Million | -1.63 Million | -519.42 Thousand | -215.3 Thousand |
PERMAGN
2450
CDMN
RZSMF
TINY
CAULF