USD 2103.93
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 16.00 | 16.00 | 16.00 | 16.00 | 107.98 Thousand | 141.47 Thousand |
Total Current Assets | 16.00 | 16.00 | 16.00 | 16.00 | - | 11.51 Thousand |
Cash And Short Term Investments | 16.00 | 16.00 | 16.00 | 16.00 | - | 11.51 Thousand |
Cash and Cash Equivalents | 16.00 | 16.00 | 16.00 | 16.00 | - | 11.51 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 107.98 Thousand | 129.96 Thousand |
Net PPE | - | - | - | - | 4571.00 | 5623.00 |
Good Will And Intangible Assets | - | - | - | - | 98 Thousand | 119.72 Thousand |
Good Will | - | - | - | - | 98 Thousand | 119.72 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 5409.00 | 4609.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 541.19 Thousand | 520.19 Thousand | 520.19 Thousand | 520.19 Thousand | 508.84 Thousand | 253.69 Thousand |
Total Current Liabilities | 541.19 Thousand | 545.63 Thousand | - | 2000.00 | 16.00 | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 535.67 Thousand | 545.63 Thousand | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5522.00 | - | - | 2000.00 | 16.00 | - |
Total Non Current Liabilities | - | 520.19 Thousand | 520.19 Thousand | 518.19 Thousand | 508.82 Thousand | 253.69 Thousand |
Long-Term Debt | - | 520.19 Thousand | 520.19 Thousand | 518.19 Thousand | 508.82 Thousand | 253.69 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | -545.63 Thousand | - | - | - | - |
Total Equity | -541.19 Thousand | -520.18 Thousand | -520.18 Thousand | -520.18 Thousand | -400.86 Thousand | -112.22 Thousand |
Stock Holders Equity | -541.19 Thousand | -520.18 Thousand | -520.18 Thousand | -520.18 Thousand | -400.86 Thousand | -112.22 Thousand |
Common Stock | 97.22 Thousand | 62.22 Thousand | 62.22 Thousand | 62.22 Thousand | 62.22 Thousand | 62.22 Thousand |
Retained Earnings | -754.52 Thousand | -660.18 Thousand | -660.18 Thousand | -660.18 Thousand | -540.86 Thousand | -252.22 Thousand |
Accumulated other comprehensive income | -97.22 Thousand | - | -62.22 Thousand | -62.22 Thousand | -62.22 Thousand | -62.22 Thousand |
Common Stock Equity | -541.19 Thousand | -520.18 Thousand | -520.18 Thousand | -520.18 Thousand | -400.86 Thousand | -112.22 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 535.67 Thousand | 520.19 Thousand | 520.19 Thousand | 518.19 Thousand | 508.82 Thousand | 253.69 Thousand |
Net Debt | 535.65 Thousand | 520.18 Thousand | 520.18 Thousand | 518.18 Thousand | 508.82 Thousand | 242.18 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Total Current Assets | - | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Cash And Short Term Investments | - | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Cash and Cash Equivalents | - | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
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 | 580.81 | 485.19 Thousand | 485.19 Thousand | 485.19 Thousand | 541.19 Thousand | 520.19 Thousand |
Total Current Liabilities | 580.81 | 485.19 Thousand | 485.19 Thousand | 485.19 Thousand | 541.19 Thousand | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 560.83 | 485.19 Thousand | 485.19 Thousand | 485.19 Thousand | 535.67 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 19.98 | - | - | - | 5522.00 | - |
Total Non Current Liabilities | - | - | - | - | - | 520.19 Thousand |
Long-Term Debt | - | - | - | - | - | 520.19 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -580.81 | -485.18 Thousand | -485.18 Thousand | -485.18 Thousand | -541.19 Thousand | -520.18 Thousand |
Stock Holders Equity | -580.81 | -485.18 Thousand | -485.18 Thousand | -485.18 Thousand | -541.19 Thousand | -520.18 Thousand |
Common Stock | 97.23 | 97.22 Thousand | 97.22 Thousand | 97.22 Thousand | 97.22 Thousand | 62.22 Thousand |
Retained Earnings | -794.14 | -1.63 Million | -1.63 Million | -1.63 Million | -1.69 Million | -660.18 Thousand |
Accumulated other comprehensive income | -97.22 Thousand | -97.22 Thousand | -97.22 Thousand | -97.22 Thousand | -97.22 Thousand | -62.22 Thousand |
Common Stock Equity | -580.81 | -485.18 Thousand | -485.18 Thousand | -485.18 Thousand | -541.19 Thousand | -520.18 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 560.83 | 485.19 Thousand | 485.19 Thousand | 485.19 Thousand | 535.67 Thousand | 520.19 Thousand |
Net Debt | 560.83 | 485.18 Thousand | 485.18 Thousand | 485.18 Thousand | 535.65 Thousand | 520.18 Thousand |
OKAS
ENGI3
CHECK
00499K
601106
0581