USD 0.24
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1.25 Million | 1.58 Million | 2.23 Million | 1.74 Million | 2.5 Million |
Total Current Assets | 1.15 Million | 1.55 Million | 2.19 Million | 1.66 Million | 2.5 Million |
Cash And Short Term Investments | 1.1 Million | 1.53 Million | 1.91 Million | 1.4 Million | 2.29 Million |
Cash and Cash Equivalents | 1.1 Million | 1.53 Million | 1.91 Million | 1.4 Million | 2.29 Million |
Short Term Investments | 12.32 Thousand | 4850.00 | 3277.00 | 3277.00 | - |
Net Receivables | 30.81 Thousand | 1954.00 | 271.94 Thousand | 249.98 Thousand | 208.01 Thousand |
Inventory | -15.81 Thousand | 12.4 Thousand | - | -232.04 Thousand | - |
Other Current Assets | 31.13 Thousand | 1632.00 | 12.3 Thousand | 242.93 Thousand | 3277.00 |
Total Non-Current Assets | 96.53 Thousand | 28.76 Thousand | 38.84 Thousand | 74 Thousand | - |
Net PPE | 96.53 Thousand | 28.76 Thousand | 38.84 Thousand | 74 Thousand | - |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 2.00 | - | - | - | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 127.76 Thousand | 66.68 Thousand | 106.26 Thousand | 58.87 Thousand | 21.75 Thousand |
Total Current Liabilities | 70.16 Thousand | 66.68 Thousand | 87.16 Thousand | 58.87 Thousand | 21.75 Thousand |
Account Payables | 4202.00 | - | 38.73 Thousand | 577.00 | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 29.21 Thousand | 25.81 Thousand | 19.74 Thousand | 16.63 Thousand | - |
Deferred Revenue | -4202.00 | - | -38.73 Thousand | - | - |
Other Current Liabilities | 40.94 Thousand | 40.86 Thousand | 67.41 Thousand | 41.66 Thousand | 21.75 Thousand |
Total Non Current Liabilities | 57.6 Thousand | - | 19.09 Thousand | - | - |
Long-Term Debt | 57.6 Thousand | - | 19.09 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.12 Million | 1.51 Million | 2.12 Million | 1.68 Million | 2.48 Million |
Stock Holders Equity | 1.12 Million | 1.51 Million | 2.12 Million | 1.68 Million | 2.48 Million |
Common Stock | 33.27 Thousand | 33.27 Thousand | 33.27 Thousand | 33.19 Thousand | 33.19 Thousand |
Retained Earnings | -2.14 Million | -1.76 Million | -1.15 Million | -812.44 Thousand | -15.42 Thousand |
Accumulated other comprehensive income | -5917.00 | -2145.00 | - | - | - |
Common Stock Equity | 1.12 Million | 1.51 Million | 2.12 Million | 1.68 Million | 2.48 Million |
Capital Lease Obligation | 86.81 Thousand | 25.81 Thousand | 38.84 Thousand | 16.63 Thousand | - |
Total Investments | 12.32 Thousand | 4850.00 | 3277.00 | 3277.00 | - |
Total Debt | 86.81 Thousand | 25.81 Thousand | 38.84 Thousand | 16.63 Thousand | - |
Net Debt | -1.02 Million | -1.51 Million | -1.87 Million | -1.39 Million | -2.29 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 982.55 Thousand | 1.34 Million | 1.32 Million | 1.25 Million | 1.25 Million | 1.27 Million |
Total Current Assets | 879.13 Thousand | 1.24 Million | 1.23 Million | 1.15 Million | 1.15 Million | 1.26 Million |
Cash And Short Term Investments | 561.36 Thousand | 740.52 Thousand | 821.37 Thousand | 1.1 Million | 1.1 Million | 1.19 Million |
Cash and Cash Equivalents | 561.36 Thousand | 740.52 Thousand | 821.37 Thousand | 1.1 Million | 1.1 Million | 1.19 Million |
Short Term Investments | 15.41 Thousand | 16.32 Thousand | 18.02 Thousand | 12.32 Thousand | 12.32 Thousand | 27.26 Thousand |
Net Receivables | 302.35 Thousand | 483.56 Thousand | 347.08 Thousand | 30.81 Thousand | 30.81 Thousand | 13.2 Thousand |
Inventory | - | - | -291.49 Thousand | -15.81 Thousand | -15.81 Thousand | 17.42 Thousand |
Other Current Assets | 15.41 Thousand | 16.32 Thousand | 362.88 Thousand | 31.13 Thousand | 31.13 Thousand | 37.82 Thousand |
Total Non-Current Assets | 103.41 Thousand | 109.5 Thousand | 87.12 Thousand | 96.53 Thousand | 96.53 Thousand | 11.37 Thousand |
Net PPE | 73.58 Thousand | 80.62 Thousand | 87.12 Thousand | 96.53 Thousand | 96.53 Thousand | 11.37 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 29.83 Thousand | 28.88 Thousand | - | 2.00 | 2.00 | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 267.31 Thousand | 386.11 Thousand | 251.69 Thousand | 127.76 Thousand | 127.76 Thousand | 42.09 Thousand |
Total Current Liabilities | 229.61 Thousand | 340.86 Thousand | 199.68 Thousand | 70.16 Thousand | 70.16 Thousand | 42.09 Thousand |
Account Payables | 116.84 Thousand | 227.97 Thousand | 138.29 Thousand | 4202.00 | 4202.00 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 27.27 Thousand | 26.37 Thousand | 25.1 Thousand | 29.21 Thousand | 29.21 Thousand | 4140.00 |
Deferred Revenue | - | 5754.00 | -138.29 Thousand | -4202.00 | - | - |
Other Current Liabilities | 85.49 Thousand | 80.75 Thousand | 174.58 Thousand | 40.94 Thousand | 36.74 Thousand | 37.95 Thousand |
Total Non Current Liabilities | 37.7 Thousand | 45.25 Thousand | 52 Thousand | 57.6 Thousand | 57.6 Thousand | - |
Long-Term Debt | 37.7 Thousand | 45.25 Thousand | 52 Thousand | 57.6 Thousand | 57.6 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 715.23 Thousand | 963.8 Thousand | 1.07 Million | 1.12 Million | 1.12 Million | 1.23 Million |
Stock Holders Equity | 715.23 Thousand | 963.8 Thousand | 1.07 Million | 1.12 Million | 1.12 Million | 1.23 Million |
Common Stock | 33.27 Thousand | 33.27 Thousand | 33.27 Thousand | 33.27 Thousand | 33.27 Thousand | 33.27 Thousand |
Retained Earnings | -2.51 Million | -2.3 Million | -2.19 Million | -2.14 Million | -2.14 Million | -2.03 Million |
Accumulated other comprehensive income | -44.56 Thousand | -8297.00 | -9756.00 | -5917.00 | -5917.00 | -3216.00 |
Common Stock Equity | 715.23 Thousand | 963.8 Thousand | 1.07 Million | 1.12 Million | 1.12 Million | 1.23 Million |
Capital Lease Obligation | 37.7 Thousand | 45.25 Thousand | 77.1 Thousand | 86.81 Thousand | 86.81 Thousand | 4140.00 |
Total Investments | 15.41 Thousand | 16.32 Thousand | 18.02 Thousand | 12.32 Thousand | 12.32 Thousand | 27.26 Thousand |
Total Debt | 64.98 Thousand | 71.62 Thousand | 77.1 Thousand | 86.81 Thousand | 86.81 Thousand | 4140.00 |
Net Debt | -496.38 Thousand | -668.89 Thousand | -744.26 Thousand | -1.02 Million | -1.02 Million | -1.19 Million |
WIX
KLIN
000875
CXCQ
ARSSF
603075