USD 0.01
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 220.83 Thousand | 1.01 Million | 380.17 Thousand |
Total Current Assets | - | - | - | - | 319.76 Thousand | 293.74 Thousand |
Cash And Short Term Investments | - | - | - | - | 197.56 Thousand | 198.16 Thousand |
Cash and Cash Equivalents | - | - | - | - | 114.00 | 7.00 |
Short Term Investments | - | - | - | - | 197.44 Thousand | 198.16 Thousand |
Net Receivables | - | - | - | - | 122.2 Thousand | - |
Inventory | - | - | - | - | -122.2 Thousand | - |
Other Current Assets | - | - | - | - | 122.2 Thousand | 95.58 Thousand |
Total Non-Current Assets | - | - | - | 220.83 Thousand | 700 Thousand | 86.43 Thousand |
Net PPE | - | - | - | 220.83 Thousand | - | 86.43 Thousand |
Good Will And Intangible Assets | - | - | - | - | 700 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 700 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 943.02 Thousand | 877.23 Thousand | 820.2 Thousand | 987.37 Thousand | 2.3 Million | 2.26 Million |
Total Current Liabilities | 943.02 Thousand | 877.23 Thousand | 820.2 Thousand | 987.37 Thousand | 2.3 Million | 2.26 Million |
Account Payables | 41.27 Thousand | 39.24 Thousand | 37.22 Thousand | 4393.00 | 974.85 Thousand | 972.55 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 901.75 | 837.98 | 782.98 Thousand | 732.98 Thousand | 1.33 Million | 1.24 Million |
Deferred Revenue | -901.75 | -837.98 | - | - | - | - |
Other Current Liabilities | 901.74 Thousand | 837.98 Thousand | - | 250 Thousand | - | 46.35 Thousand |
Total Non Current Liabilities | 41.27 Thousand | - | - | - | 2.3 Million | 2.22 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 41.27 Thousand | - | - | - | 2.3 Million | 2.22 Million |
Other Liabilities | -41.27 Thousand | - | - | - | -2.3 Million | -2.22 Million |
Total Equity | -943.02 Thousand | -877.23 Thousand | -820.2 Thousand | -766.54 Thousand | -1.28 Million | -1.88 Million |
Stock Holders Equity | -943.02 Thousand | -877.23 Thousand | -820.2 Thousand | -766.54 Thousand | -1.28 Million | -1.88 Million |
Common Stock | 24.4 Thousand | 24.4 Thousand | 24.4 Thousand | 24.4 Thousand | 16.44 Thousand | 8207.00 |
Retained Earnings | -4.2 Million | -4.14 Million | -4.08 Million | -4.05 Million | -4.09 Million | -3.56 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -943.02 Thousand | -877.23 Thousand | -820.2 Thousand | -766.54 Thousand | -1.28 Million | -1.88 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 197.44 Thousand | 198.16 Thousand |
Total Debt | 901.75 | 837.98 | 782.98 Thousand | 732.98 Thousand | 1.33 Million | 1.24 Million |
Net Debt | 901.75 | 837.98 | 782.98 Thousand | 732.98 Thousand | 1.33 Million | 1.24 Million |
Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 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 | 943.02 Thousand | 943.02 Thousand | 925.23 Thousand | 904.85 Thousand | 891.14 Thousand | 877.23 Thousand |
Total Current Liabilities | 943.02 Thousand | 943.02 Thousand | 925.23 Thousand | 904.85 Thousand | 40.66 Thousand | 877.23 Thousand |
Account Payables | 41.27 Thousand | 41.27 Thousand | 41.29 Thousand | 40.96 Thousand | 40.66 Thousand | 39.24 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 901.75 | 901.75 | 883.94 | 863.89 | 850.48 Thousand | 837.98 |
Deferred Revenue | -901.75 | -901.75 | -883.94 | -863.89 | -809.82 Thousand | -837.98 |
Other Current Liabilities | 901.74 Thousand | 901.74 Thousand | 883.94 Thousand | 863.89 Thousand | -850.48 Thousand | 837.98 Thousand |
Total Non Current Liabilities | 41.27 Thousand | 41.27 Thousand | 41.29 Thousand | 40.96 Thousand | 40.66 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 41.27 Thousand | 41.27 Thousand | 41.29 Thousand | 40.96 Thousand | 40.66 Thousand | - |
Other Liabilities | -41.27 Thousand | -41.27 Thousand | -41.29 Thousand | -40.96 Thousand | 809.82 Thousand | - |
Total Equity | -943.02 Thousand | -943.02 Thousand | -925.23 Thousand | -904.85 Thousand | -915.54 Thousand | -877.23 Thousand |
Stock Holders Equity | -943.02 Thousand | -943.02 Thousand | -925.23 Thousand | -904.85 Thousand | -915.54 Thousand | -877.23 Thousand |
Common Stock | 24.4 Thousand | 24.4 Thousand | 24.4 Thousand | 24.4 Thousand | 24.4 Thousand | 24.4 Thousand |
Retained Earnings | -4.2 Million | -4.2 Million | -4.19 Million | -4.17 Million | -4.15 Million | -4.14 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -943.02 Thousand | -943.02 Thousand | -925.23 Thousand | -904.85 Thousand | -915.54 Thousand | -877.23 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 901.75 | 901.75 | 883.94 | 863.89 | 850.48 Thousand | 837.98 |
Net Debt | 901.75 | 901.75 | 883.94 | 863.89 | 850.48 Thousand | 837.98 |
SIDO
3446
DIVIO-B
MANGLMCEM
EP
UUGRY