USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 5950.00 | 55.42 Thousand | 137.35 Thousand | 581.78 Thousand | 1.39 Million |
Total Current Assets | - | 5950.00 | 55.42 Thousand | 137.35 Thousand | 359.78 Thousand | 890.8 Thousand |
Cash And Short Term Investments | - | 5950.00 | 55.42 Thousand | 130.35 Thousand | 322.02 Thousand | 862.64 Thousand |
Cash and Cash Equivalents | - | 5950.00 | 55.42 Thousand | 130.35 Thousand | 322.02 Thousand | 460.11 Thousand |
Short Term Investments | - | - | - | - | - | 402.53 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 7000.00 | 37.76 Thousand | 28.16 Thousand |
Total Non-Current Assets | - | - | - | - | 222 Thousand | 500 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 222 Thousand | 500 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | 0.00 |
Total Liabilities | - | 2.64 Million | 2.43 Million | 2.26 Million | 2.08 Million | 2.14 Million |
Total Current Liabilities | - | 2.64 Million | 2.43 Million | 2.26 Million | 2.08 Million | 2.14 Million |
Account Payables | - | 10.21 Thousand | 16.31 Thousand | 62.22 Thousand | 55.61 Thousand | 167.9 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 2.63 Million | 2.42 Million | 2.2 Million | 2 Million | 1.94 Million |
Deferred Revenue | - | -10.21 Thousand | -946.78 Thousand | -775.97 Thousand | - | - |
Other Current Liabilities | - | 10.21 Thousand | 946.78 Thousand | 775.97 Thousand | 26.16 Thousand | 26.7 Thousand |
Total Non Current Liabilities | - | - | - | 14.08 Thousand | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 14.08 Thousand | - | - |
Other Liabilities | - | - | - | -14.08 Thousand | - | - |
Total Equity | - | -2.64 Million | -2.38 Million | -2.12 Million | -1.5 Million | -749.55 Thousand |
Stock Holders Equity | - | -2.64 Million | -2.38 Million | -2.12 Million | -1.5 Million | -749.55 Thousand |
Common Stock | - | 786.96 Thousand | 786.96 Thousand | 786.96 Thousand | 786.96 Thousand | 786.96 Thousand |
Retained Earnings | - | -52.37 Million | -52.11 Million | -51.86 Million | -51.24 Million | -50.5 Million |
Accumulated other comprehensive income | - | 8600.00 | 8600.00 | 8600.00 | 8600.00 | -33.5 Thousand |
Common Stock Equity | - | -2.64 Million | -2.38 Million | -2.12 Million | -1.5 Million | -749.55 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 222 Thousand | 902.53 Thousand |
Total Debt | - | 2.63 Million | 2.42 Million | 2.2 Million | 2 Million | 1.94 Million |
Net Debt | - | 2.63 Million | 2.36 Million | 2.07 Million | 1.68 Million | 1.48 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 5383.00 |
Total Current Assets | - | - | - | - | - | 5383.00 |
Cash And Short Term Investments | - | - | - | - | - | 3884.00 |
Cash and Cash Equivalents | - | - | - | - | - | 3884.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 1499.00 |
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 | - | - | - | - | - | 2.84 Million |
Total Current Liabilities | - | - | - | - | - | 2.84 Million |
Account Payables | - | - | - | - | - | 16.47 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 2.82 Million |
Deferred Revenue | - | - | - | - | - | -16.47 Thousand |
Other Current Liabilities | - | - | - | - | - | 16.47 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 2.84 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 2.84 Million |
Other Liabilities | - | - | - | - | - | -2.84 Million |
Total Equity | - | - | - | - | - | -2.84 Million |
Stock Holders Equity | - | - | - | - | - | -2.84 Million |
Common Stock | - | - | - | - | - | 786.96 Thousand |
Retained Earnings | - | - | - | - | - | -52.57 Million |
Accumulated other comprehensive income | - | - | - | - | - | 8600.00 |
Common Stock Equity | - | - | - | - | - | -2.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 2.82 Million |
Net Debt | - | - | - | - | - | 2.82 Million |
INF
OGE
ASAI
5353
4371
CFRUY