Telvantis Inc. (RDAR)
USD 0.0
(8.33%)
USD 0.0
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 13.36 Thousand | 2699.00 | 2169.00 | - | - | 1131.00 |
| Total Current Assets | 13.36 Thousand | 871.00 | 2169.00 | - | - | 60.00 |
| Cash And Short Term Investments | 13.36 Thousand | 871.00 | 2169.00 | - | - | - |
| Cash and Cash Equivalents | 13.36 Thousand | 871.00 | 2169.00 | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 60.00 |
| Total Non-Current Assets | - | 1828.00 | - | - | - | 1071.00 |
| Net PPE | - | 1828.00 | - | - | - | 1071.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.5 Million | 13.86 Million | 10.56 Million | 9.23 Million | 8.63 Million | 5.66 Million |
| Total Current Liabilities | 10.35 Million | 13.72 Million | 10.41 Million | 9.08 Million | 8.63 Million | 5.66 Million |
| Account Payables | 525.26 Thousand | 508.75 Thousand | 493.97 Thousand | 494.11 Thousand | 470.98 Thousand | 618.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.61 Million | 2.6 Million | 2.23 Million | 2.17 Million | 2.02 Million | 1.82 Million |
| Deferred Revenue | 1.00 | -508.75 | - | - | -2.32 Million | 839.71 Thousand |
| Other Current Liabilities | 7.21 Million | 10.6 Million | 7.68 Million | 6.41 Million | 8.46 Million | 2.37 Million |
| Total Non Current Liabilities | 146.76 Thousand | 147.5 Thousand | 150 Thousand | 150 Thousand | - | - |
| Long-Term Debt | 146.76 Thousand | 147.5 Thousand | 150 Thousand | 150 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | -10.48 Million | -13.86 Million | -10.56 Million | -9.23 Million | -8.63 Million | -5.66 Million |
| Stock Holders Equity | -10.48 Million | -13.86 Million | -10.56 Million | -9.23 Million | -8.63 Million | -5.66 Million |
| Common Stock | 2.34 Million | 82.63 Thousand | 4.08 Million | 612.72 Thousand | 151.07 Thousand | 610 Thousand |
| Retained Earnings | -37 Million | -36.95 Million | -32.9 Million | -26.65 Million | -24.9 Million | -16.93 Million |
| Accumulated other comprehensive income | -2.34 Million | -82.63 Thousand | -4.08 Million | -612.72 Thousand | -151.07 Thousand | 31.00 |
| Common Stock Equity | -10.48 Million | -13.86 Million | -10.56 Million | -9.23 Million | -8.63 Million | -5.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.76 Million | 2.75 Million | 2.38 Million | 2.32 Million | 2.02 Million | 1.82 Million |
| Net Debt | 2.74 Million | 2.75 Million | 2.38 Million | 2.32 Million | 2.02 Million | 1.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6746.00 | 14.53 Thousand | 13.36 Thousand | 13.36 Thousand | 103.00 | 82.00 |
| Total Current Assets | 6746.00 | 14.53 Thousand | 13.36 Thousand | 13.36 Thousand | 103.00 | 82.00 |
| Cash And Short Term Investments | 2966.00 | 14.53 Thousand | 13.36 Thousand | 13.36 Thousand | 103.00 | 82.00 |
| Cash and Cash Equivalents | 2966.00 | 14.53 Thousand | 13.36 Thousand | 13.36 Thousand | 103.00 | 82.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3780.00 | - | - | - | - | - |
| 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 | 3.59 Million | 10.69 Million | 10.5 Million | 10.5 Million | 11.19 Million | 10.87 Million |
| Total Current Liabilities | 3.59 Million | 10.54 Million | 10.35 Million | 10.35 Million | 11.04 Million | 10.72 Million |
| Account Payables | 68.4 Thousand | 563.26 Thousand | 503.58 Thousand | 503.58 Thousand | 505.82 Thousand | 508.46 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.88 Million | 2.76 Million | 2.74 Million | 2.74 Million | 2.69 Million | 2.63 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | 1.00 | -508.46 |
| Other Current Liabilities | 1.63 Million | 7.21 Million | 7.1 Million | 7.1 Million | 7.84 Million | 7.57 Million |
| Total Non Current Liabilities | - | 146.76 Thousand | 146.76 Thousand | 146.76 Thousand | 146.76 Thousand | 146.76 Thousand |
| Long-Term Debt | - | 146.76 Thousand | 146.76 Thousand | 146.76 Thousand | 146.76 Thousand | 146.76 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -3.58 Million | -10.67 Million | -10.48 Million | -10.48 Million | -11.19 Million | -10.87 Million |
| Stock Holders Equity | -3.58 Million | -10.67 Million | -10.48 Million | -10.48 Million | -11.19 Million | -10.87 Million |
| Common Stock | 4.45 Million | 2.79 Million | 2.34 Million | 2.34 Million | 2.17 Million | 265.2 Thousand |
| Retained Earnings | -30.34 Million | -37.24 Million | -37 Million | -37 Million | -37.65 Million | -34.33 Million |
| Accumulated other comprehensive income | -4.45 Million | -2.79 Million | -2.34 Million | -2.34 Million | -2.17 Million | -265.2 Thousand |
| Common Stock Equity | -3.58 Million | -10.67 Million | -10.48 Million | -10.48 Million | -11.19 Million | -10.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.88 Million | 2.91 Million | 2.89 Million | 2.89 Million | 2.84 Million | 2.78 Million |
| Net Debt | 1.88 Million | 2.89 Million | 2.87 Million | 2.87 Million | 2.84 Million | 2.78 Million |
600163
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