National Asset Recovery Corp. (REPO)
USD 0.02
(4.35%)
USD 0.02
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Total Assets | 15 Thousand | - | - | - | - | 203.61 Thousand |
| Total Current Assets | 15 Thousand | - | - | - | - | 24.11 Thousand |
| Cash And Short Term Investments | 2000.00 | - | - | - | - | 7369.00 |
| Cash and Cash Equivalents | 2000.00 | - | - | - | - | 7369.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13 Thousand | - | - | - | - | 16.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 179.5 Thousand |
| Net PPE | - | - | - | - | - | 8749.00 |
| Good Will And Intangible Assets | - | - | - | - | - | 86.86 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 86.86 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 83.88 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 368.41 Thousand | 283.64 Thousand | 273.64 Thousand | 248.38 Thousand | 228.38 Thousand | 109.71 Thousand |
| Total Current Liabilities | 308.41 Thousand | 283.64 Thousand | 273.64 Thousand | 248.38 Thousand | 228.38 Thousand | 109.71 Thousand |
| Account Payables | - | - | - | - | - | 109.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200 Thousand | 200 Thousand | 200 Thousand | 222.79 Thousand | 222.79 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 108.41 Thousand | 83.64 Thousand | 73.64 Thousand | 25.58 Thousand | 5589.00 | - |
| Total Non Current Liabilities | 60 Thousand | - | - | - | - | - |
| Long-Term Debt | 60 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -353.41 Thousand | -283.64 Thousand | -273.64 Thousand | -248.38 Thousand | -228.38 Thousand | 93.89 Thousand |
| Stock Holders Equity | -353.41 Thousand | -283.64 Thousand | -273.64 Thousand | -248.38 Thousand | -228.38 Thousand | 93.89 Thousand |
| Common Stock | 152.56 Thousand | 152.56 Thousand | 152.56 Thousand | 152.56 Thousand | 152.56 Thousand | 83.71 Thousand |
| Retained Earnings | -1.12 Million | -1.05 Million | -1.04 Million | -1.01 Million | -997.38 Thousand | -670.1 Thousand |
| Accumulated other comprehensive income | -152.56 Thousand | -152.56 Thousand | -152.56 Thousand | -152.56 Thousand | -152.56 Thousand | - |
| Common Stock Equity | -353.41 Thousand | -283.64 Thousand | -273.64 Thousand | -248.38 Thousand | -228.38 Thousand | 93.89 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 260 Thousand | 200 Thousand | 200 Thousand | 222.79 Thousand | 222.79 Thousand | - |
| Net Debt | 258 Thousand | 200 Thousand | 200 Thousand | 222.79 Thousand | 222.79 Thousand | -7369.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.32 Thousand | 22.51 Thousand | 15 Thousand | 15 Thousand | 13 Thousand | 23.28 Thousand |
| Total Current Assets | 24.32 Thousand | 22.51 Thousand | 15 Thousand | 15 Thousand | 13 Thousand | 23.28 Thousand |
| Cash And Short Term Investments | 11.32 Thousand | 9514.00 | 2000.00 | 2000.00 | - | 23.28 Thousand |
| Cash and Cash Equivalents | 11.32 Thousand | 9514.00 | 2000.00 | 2000.00 | - | 23.28 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | - |
| 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 | 406.87 Thousand | 396.81 Thousand | 368.41 Thousand | 368.41 Thousand | 349.2 Thousand | 343.54 Thousand |
| Total Current Liabilities | 331.87 Thousand | 321.81 Thousand | 308.41 Thousand | 308.41 Thousand | 99.2 Thousand | 93.54 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 208.16 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 123.71 Thousand | 121.81 Thousand | 108.41 Thousand | 108.41 Thousand | 99.2 Thousand | 93.54 Thousand |
| Total Non Current Liabilities | 75 Thousand | 75 Thousand | 60 Thousand | 60 Thousand | 250 Thousand | 250 Thousand |
| Long-Term Debt | 75 Thousand | 75 Thousand | 60 Thousand | 60 Thousand | 250 Thousand | 250 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -382.55 Thousand | -374.29 Thousand | -353.41 Thousand | -353.41 Thousand | -336.2 Thousand | -320.26 Thousand |
| Stock Holders Equity | -382.55 Thousand | -374.29 Thousand | -353.41 Thousand | -353.41 Thousand | -336.2 Thousand | -320.26 Thousand |
| Common Stock | 152.56 Thousand | 152.56 Thousand | 152.56 Thousand | 152.56 Thousand | 152.56 Thousand | 152.56 Thousand |
| Retained Earnings | -1.15 Million | -1.14 Million | -1.12 Million | -1.12 Million | -1.1 Million | -1.08 Million |
| Accumulated other comprehensive income | -152.56 Thousand | -152.56 Thousand | -152.56 Thousand | -152.56 Thousand | -152.56 Thousand | -152.56 Thousand |
| Common Stock Equity | -382.55 Thousand | -374.29 Thousand | -353.41 Thousand | -353.41 Thousand | -336.2 Thousand | -320.26 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 283.16 Thousand | 275 Thousand | 260 Thousand | 260 Thousand | 250 Thousand | 250 Thousand |
| Net Debt | 271.83 Thousand | 265.48 Thousand | 258 Thousand | 258 Thousand | 250 Thousand | 226.72 Thousand |
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