USD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 333.99 Thousand | 102.24 Thousand | 148.18 Thousand | 224.63 Thousand | 429.61 Thousand | 705.48 Thousand |
Total Current Assets | 279.99 Thousand | 34.74 Thousand | 64.29 Thousand | 123.68 Thousand | 310.55 Thousand | 605.63 Thousand |
Cash And Short Term Investments | 273.86 Thousand | 11.33 Thousand | 40.29 Thousand | 49.72 Thousand | 126.63 Thousand | 345.4 Thousand |
Cash and Cash Equivalents | 273.86 Thousand | 11.33 Thousand | 40.29 Thousand | 49.72 Thousand | 126.63 Thousand | 345.4 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 17.87 Thousand | 18.47 Thousand | 43.6 Thousand | 151.88 Thousand | 225.84 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6129.00 | 5533.00 | 5520.00 | 30.35 Thousand | 32.03 Thousand | 34.37 Thousand |
Total Non-Current Assets | 53.99 Thousand | 67.5 Thousand | 83.89 Thousand | 100.94 Thousand | 119.06 Thousand | 99.84 Thousand |
Net PPE | - | - | 2891.00 | 6447.00 | 11.06 Thousand | 18.84 Thousand |
Good Will And Intangible Assets | 54 Thousand | 67.5 Thousand | 81 Thousand | 94.5 Thousand | 108 Thousand | 81 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 54 Thousand | 67.5 Thousand | 81 Thousand | 94.5 Thousand | 108 Thousand | 81 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 938.5 Thousand | 812.27 Thousand | 775.33 Thousand | 701.44 Thousand | 794.36 Thousand | 620.81 Thousand |
Total Current Liabilities | 710.94 Thousand | 590.36 Thousand | 570.25 Thousand | 623.24 Thousand | 794.36 Thousand | 620.81 Thousand |
Account Payables | 530.94 Thousand | 590.36 Thousand | 570.25 Thousand | 623.24 Thousand | 794.36 Thousand | 620.81 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 180 Thousand | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 227.55 Thousand | 221.9 Thousand | 205.08 Thousand | 78.2 Thousand | - | - |
Long-Term Debt | 227.55 Thousand | 221.9 Thousand | 205.08 Thousand | 78.2 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | -604.5 Thousand | -710.03 Thousand | -627.15 Thousand | -476.81 Thousand | -364.75 Thousand | 84.66 Thousand |
Stock Holders Equity | -604.5 Thousand | -710.03 Thousand | -627.15 Thousand | -476.81 Thousand | -364.75 Thousand | 84.66 Thousand |
Common Stock | 213.2 Thousand | 210.34 Thousand | 210.34 Thousand | 210.34 Thousand | 210.34 Thousand | 210.34 Thousand |
Retained Earnings | -2.32 Million | -2.23 Million | -2.14 Million | -1.99 Million | -1.88 Million | -1.43 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -604.5 Thousand | -710.03 Thousand | -627.15 Thousand | -476.81 Thousand | -364.75 Thousand | 84.66 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 227.55 Thousand | 221.9 Thousand | 205.08 Thousand | 78.2 Thousand | - | - |
Net Debt | -46.3 Thousand | 210.57 Thousand | 164.78 Thousand | 28.47 Thousand | -126.63 Thousand | -345.4 Thousand |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 333.99 Thousand | - | - | - | 102.24 Thousand | - |
Total Current Assets | 279.99 Thousand | - | - | - | 34.74 Thousand | - |
Cash And Short Term Investments | 273.86 Thousand | - | - | - | 11.33 Thousand | - |
Cash and Cash Equivalents | 273.86 Thousand | - | - | - | 11.33 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 17.87 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6129.00 | - | - | - | 5533.00 | - |
Total Non-Current Assets | 53.99 Thousand | - | - | - | 67.5 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | 67.5 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 67.5 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 938.5 Thousand | - | - | - | 812.27 Thousand | - |
Total Current Liabilities | 710.94 Thousand | - | - | - | 590.36 Thousand | - |
Account Payables | 530.94 Thousand | - | - | - | 590.36 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 180 Thousand | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 227.55 Thousand | - | - | - | 221.9 Thousand | - |
Long-Term Debt | 227.55 Thousand | - | - | - | 221.9 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | -1.00 | - |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | -604.5 Thousand | - | - | - | -710.03 Thousand | - |
Stock Holders Equity | -604.5 Thousand | - | - | - | -710.03 Thousand | - |
Common Stock | 213.2 Thousand | - | - | - | 210.34 Thousand | - |
Retained Earnings | -2.32 Million | - | - | - | -2.23 Million | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -604.5 Thousand | - | - | - | -710.03 Thousand | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 227.55 Thousand | - | - | - | 221.9 Thousand | - |
Net Debt | -46.3 Thousand | - | - | - | 210.57 Thousand | - |
UPWK
DRDGF
SAMMF
SUVEN
OMNITEX
UPL