USD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 56.57 Thousand | 251.71 Thousand | 67.73 Thousand | 158.00 | - | - |
Total Current Assets | 56.57 Thousand | 251.71 Thousand | 67.73 Thousand | 158.00 | - | - |
Cash And Short Term Investments | 56.57 Thousand | 251.71 Thousand | 67.73 Thousand | 158.00 | - | - |
Cash and Cash Equivalents | 15.38 Thousand | 210.52 Thousand | 67.73 Thousand | 158.00 | - | - |
Short Term Investments | 41.19 Thousand | 41.19 Thousand | - | - | - | - |
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 | 2.33 Million | 2.19 Million | 3.05 Million | 2.5 Million | 2.17 Million | 1.95 Million |
Total Current Liabilities | 2.33 Million | 2.19 Million | 3.05 Million | 2.5 Million | 2.17 Million | 1.95 Million |
Account Payables | 5765.00 | 6458.00 | 5658.00 | 20.97 Thousand | 15.54 Thousand | 14.22 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 285.01 Thousand | 456.08 Thousand | 1.31 Million | 1.28 Million | 1.26 Million | 1.25 Million |
Deferred Revenue | - | - | - | -20.98 | - | - |
Other Current Liabilities | 2.04 Million | 1.73 Million | 1.73 Million | 1.2 Million | 895.16 Thousand | 687.97 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 | -2.27 Million | -1.94 Million | -2.98 Million | -2.5 Million | -2.17 Million | -1.95 Million |
Stock Holders Equity | -2.27 Million | -1.94 Million | -2.98 Million | -2.5 Million | -2.17 Million | -1.95 Million |
Common Stock | 43.56 Thousand | 43.56 Thousand | 36.36 Thousand | 34.86 Thousand | 34.86 Thousand | 34.86 Thousand |
Retained Earnings | -4.6 Million | -4.27 Million | -4.95 Million | -4.4 Million | -4.07 Million | -3.84 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.27 Million | -1.94 Million | -2.98 Million | -2.5 Million | -2.17 Million | -1.95 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 41.19 Thousand | 41.19 Thousand | - | - | - | - |
Total Debt | 285.01 Thousand | 456.08 Thousand | 1.31 Million | 1.28 Million | 1.26 Million | 1.25 Million |
Net Debt | 269.62 Thousand | 245.55 Thousand | 1.24 Million | 1.28 Million | 1.26 Million | 1.25 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 56.57 Thousand | 56.57 Thousand | 55.81 Thousand | 155.09 Thousand | 244.33 Thousand | 251.71 Thousand |
Total Current Assets | 56.57 Thousand | 56.57 Thousand | 55.81 Thousand | 155.09 Thousand | 244.33 Thousand | 251.71 Thousand |
Cash And Short Term Investments | 56.57 Thousand | 56.57 Thousand | 55.81 Thousand | 155.09 Thousand | 244.33 Thousand | 251.71 Thousand |
Cash and Cash Equivalents | 15.38 Thousand | 15.38 Thousand | 14.62 Thousand | 113.9 Thousand | 203.14 Thousand | 210.52 Thousand |
Short Term Investments | 41.19 Thousand | 41.19 Thousand | 41.19 Thousand | 41.19 Thousand | 41.19 Thousand | 41.19 Thousand |
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 | 2.33 Million | 2.33 Million | 2.25 Million | 2.27 Million | 2.27 Million | 2.19 Million |
Total Current Liabilities | 2.33 Million | 2.33 Million | 2.25 Million | 2.27 Million | 2.27 Million | 2.19 Million |
Account Payables | 5765.00 | 5765.00 | - | - | - | 6458.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 285.01 Thousand | 285.01 Thousand | 284.65 Thousand | 376.79 Thousand | 456.44 Thousand | 456.08 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.04 Million | 2.04 Million | 1.96 Million | 1.89 Million | 1.81 Million | 1.73 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 | -2.27 Million | -2.27 Million | -2.19 Million | -2.11 Million | -2.02 Million | -1.94 Million |
Stock Holders Equity | -2.27 Million | -2.27 Million | -2.19 Million | -2.11 Million | -2.02 Million | -1.94 Million |
Common Stock | 43.56 Thousand | 43.56 Thousand | 43.56 Thousand | 43.56 Thousand | 43.56 Thousand | 43.56 Thousand |
Retained Earnings | -4.6 Million | -4.6 Million | -4.52 Million | -4.44 Million | -4.35 Million | -4.27 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -2.27 Million | -2.27 Million | -2.19 Million | -2.11 Million | -2.02 Million | -1.94 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 41.19 Thousand | 41.19 Thousand | 41.19 Thousand | 41.19 Thousand | 41.19 Thousand | 41.19 Thousand |
Total Debt | 285.01 Thousand | 285.01 Thousand | 284.65 Thousand | 376.79 Thousand | 456.44 Thousand | 456.08 Thousand |
Net Debt | 269.62 Thousand | 269.62 Thousand | 270.02 Thousand | 262.89 Thousand | 253.3 Thousand | 245.55 Thousand |
DRETF
4115
9216
INTLCONV
PRITI
AUSC