USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2013 | 2011 |
---|---|---|---|---|
Total Assets | 9748.00 | 10.5 Thousand | 115.00 | 102.5 Thousand |
Total Current Assets | 9748.00 | 10.5 Thousand | - | 10 Thousand |
Cash And Short Term Investments | 9748.00 | 10.5 Thousand | - | 10 Thousand |
Cash and Cash Equivalents | 9748.00 | 10.5 Thousand | - | 10 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | - | - | 115.00 | 92.5 Thousand |
Net PPE | - | - | 115.00 | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | 92.5 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 117.87 Thousand | 91.26 Thousand | 84.16 | 147.89 Thousand |
Total Current Liabilities | 117.87 Thousand | 91.26 Thousand | 84.16 | 147.89 Thousand |
Account Payables | - | - | - | 1894.00 |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | 84.16 | 146 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 117.87 Thousand | 91.26 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 | -108.13 Thousand | -80.76 Thousand | -397.81 | -45.39 Thousand |
Stock Holders Equity | -108.13 Thousand | -80.76 Thousand | -397.81 | -45.39 Thousand |
Common Stock | 498.96 Thousand | 498.96 Thousand | 825.47 | 116.02 Thousand |
Retained Earnings | -1.83 Million | -1.81 Million | -1583.27 | -1.2 Million |
Accumulated other comprehensive income | -498.96 Thousand | 1.75 Million | - | 1.16 Million |
Common Stock Equity | -108.13 Thousand | -80.76 Thousand | -397.81 | -45.39 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | 84.16 | 146 Thousand |
Net Debt | -9748.00 | -10.5 Thousand | 84.16 | 135.99 Thousand |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 4244.00 | 9748.00 | 9748.00 | 9748.00 | 9748.00 | 16.36 Thousand |
Total Current Assets | 4244.00 | 9748.00 | 9748.00 | 9748.00 | 9748.00 | 16.36 Thousand |
Cash And Short Term Investments | 4244.00 | 9748.00 | 9748.00 | 9748.00 | 9748.00 | 16.36 Thousand |
Cash and Cash Equivalents | 4244.00 | 9748.00 | 9748.00 | 9748.00 | 9748.00 | 16.36 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 126.24 Thousand | 117.87 Thousand | 117.87 Thousand | 111.26 Thousand | 111.26 Thousand | 111.26 Thousand |
Total Current Liabilities | 126.24 Thousand | 117.87 Thousand | 117.87 Thousand | 111.26 Thousand | 111.26 Thousand | 111.26 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 126.24 Thousand | 117.87 Thousand | 117.87 Thousand | 111.26 Thousand | 111.26 Thousand | 111.26 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 | -138.58 Thousand | -108.13 Thousand | -108.13 Thousand | -101.51 Thousand | -101.51 Thousand | -94.89 Thousand |
Stock Holders Equity | -138.58 Thousand | -108.13 Thousand | -108.13 Thousand | -101.51 Thousand | -101.51 Thousand | -94.89 Thousand |
Common Stock | 498.96 Thousand | 498.96 Thousand | 498.96 Thousand | 498.96 Thousand | 498.96 Thousand | 498.96 Thousand |
Retained Earnings | -1.86 Million | -1.83 Million | -1.83 Million | -1.83 Million | -1.83 Million | -1.82 Million |
Accumulated other comprehensive income | -498.96 Thousand | -498.96 Thousand | -498.96 Thousand | 1.73 Million | 1.73 Million | 1.73 Million |
Common Stock Equity | -138.58 Thousand | -108.13 Thousand | -108.13 Thousand | -101.51 Thousand | -101.51 Thousand | -94.89 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -4244.00 | -9748.00 | -9748.00 | -9748.00 | -9748.00 | -16.36 Thousand |
MCMN
002240
MNB
6908
8547
CMIG4