USD 0.05
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 387.00 |
Total Current Assets | - | - | - | - | - | 387.00 |
Cash And Short Term Investments | - | - | - | - | - | 387.00 |
Cash and Cash Equivalents | - | - | - | - | - | 387.00 |
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 | 799.22 Thousand | 728.12 Thousand | 625.54 Thousand | 535.23 Thousand | 440.82 Thousand | 344.41 Thousand |
Total Current Liabilities | 715.64 Thousand | 644.54 Thousand | 541.96 Thousand | 408.97 Thousand | 314.56 Thousand | 85.4 Thousand |
Account Payables | 24.06 Thousand | 28.19 Thousand | 17.84 Thousand | 16.1 Thousand | 18.02 Thousand | 24.32 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 250.25 Thousand | 269.73 Thousand | 269.73 Thousand | 228.05 Thousand | 196.49 Thousand | 161.28 Thousand |
Deferred Revenue | - | -297.93 Thousand | - | - | - | -161.28 Thousand |
Other Current Liabilities | 441.32 Thousand | 644.54 Thousand | 254.38 Thousand | 164.81 Thousand | 100.04 Thousand | 61.08 Thousand |
Total Non Current Liabilities | 83.58 Thousand | 83.58 Thousand | 83.58 Thousand | 126.26 Thousand | 126.26 Thousand | 259 Thousand |
Long-Term Debt | - | - | - | 42.68 Thousand | 42.68 Thousand | 175.42 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 83.58 Thousand | 83.58 Thousand | 83.58 Thousand | 83.58 Thousand | 83.58 Thousand | 83.58 Thousand |
Other Liabilities | - | -0.00 | - | - | - | - |
Total Equity | -799.22 Thousand | -728.12 Thousand | -625.54 Thousand | -535.23 Thousand | -440.82 Thousand | -344.02 Thousand |
Stock Holders Equity | -799.22 Thousand | -728.12 Thousand | -625.54 Thousand | -535.23 Thousand | -440.82 Thousand | -344.02 Thousand |
Common Stock | 22.99 Thousand | 21.04 Thousand | 21.04 Thousand | 3874.00 | 3874.00 | 301.00 |
Retained Earnings | -142.29 Million | -142.2 Million | -142.09 Million | -2 Million | -1.89 Million | -1.67 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -799.22 Thousand | -728.12 Thousand | -625.54 Thousand | -535.23 Thousand | -440.82 Thousand | -344.02 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 250.25 Thousand | 269.73 Thousand | 269.73 Thousand | 270.73 Thousand | 239.17 Thousand | 175.42 Thousand |
Net Debt | 250.25 Thousand | 269.73 Thousand | 269.73 Thousand | 270.73 Thousand | 239.17 Thousand | 175.04 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
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 | 799.22 Thousand | 799.22 Thousand | 770.33 Thousand | 752.45 Thousand | 753.38 Thousand | 728.12 Thousand |
Total Current Liabilities | 715.64 Thousand | 715.64 Thousand | 686.75 Thousand | 668.87 Thousand | 669.8 Thousand | 644.54 Thousand |
Account Payables | 24.06 Thousand | 24.06 Thousand | 13.81 Thousand | 11.81 Thousand | 28.84 Thousand | 28.19 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 250.25 Thousand | 250.25 Thousand | 250.25 Thousand | 250.25 Thousand | 269.73 Thousand | 269.73 Thousand |
Deferred Revenue | - | - | -264.07 Thousand | -262.07 Thousand | -298.58 Thousand | -297.93 Thousand |
Other Current Liabilities | 441.32 Thousand | 441.32 Thousand | 686.75 Thousand | 668.87 Thousand | 669.8 Thousand | 644.54 Thousand |
Total Non Current Liabilities | 83.58 Thousand | 83.58 Thousand | 83.58 Thousand | 83.58 Thousand | 83.58 Thousand | 83.58 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 83.58 Thousand | 83.58 Thousand | 83.58 Thousand | 83.58 Thousand | 83.58 Thousand | 83.58 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -799.22 Thousand | -799.22 Thousand | -770.33 Thousand | -752.45 Thousand | -753.38 Thousand | -728.12 Thousand |
Stock Holders Equity | -799.22 Thousand | -799.22 Thousand | -770.33 Thousand | -752.45 Thousand | -753.38 Thousand | -728.12 Thousand |
Common Stock | 22.99 Thousand | 22.99 Thousand | 22.99 Thousand | 22.99 Thousand | 21.04 Thousand | 21.04 Thousand |
Retained Earnings | -142.29 Million | -142.29 Million | -142.26 Million | -142.24 Million | -142.22 Million | -142.2 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -799.22 Thousand | -799.22 Thousand | -770.33 Thousand | -752.45 Thousand | -753.38 Thousand | -728.12 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 250.25 Thousand | 250.25 Thousand | 250.25 Thousand | 250.25 Thousand | 269.73 Thousand | 269.73 Thousand |
Net Debt | 250.25 Thousand | 250.25 Thousand | 250.25 Thousand | 250.25 Thousand | 269.73 Thousand | 269.73 Thousand |
CLSD
TWD
EZTD
688270
FTTRF
SBGLP