USD 9.82
(0.0%)
Breakdown | 2022 | 2021 | 2020 |
---|---|---|---|
Total Assets | 487.34 Million | 483.72 Million | 35.22 Thousand |
Total Current Assets | 73.23 Thousand | 661.65 Thousand | 10.22 Thousand |
Cash And Short Term Investments | 22.33 Thousand | 93.59 Thousand | - |
Cash and Cash Equivalents | 22.33 Thousand | 93.59 Thousand | - |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 50.89 Thousand | 568.05 Thousand | 10.22 Thousand |
Total Non-Current Assets | 487.26 Million | 483.05 Million | 25 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 487.26 Million | 483.01 Million | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 47.08 Thousand | 25 Thousand |
Other Assets | - | - | - |
Total Liabilities | 19.36 Million | 31.61 Million | 25 Thousand |
Total Current Liabilities | 1.17 Million | 163.69 Thousand | 25 Thousand |
Account Payables | 153.57 Thousand | 73.4 Thousand | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 1.01 Million | 90.28 Thousand | 25 Thousand |
Total Non Current Liabilities | 18.19 Million | 31.45 Million | - |
Long-Term Debt | 500 Thousand | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 17.69 Million | 31.45 Million | - |
Other Liabilities | - | - | - |
Total Equity | 467.97 Million | 452.1 Million | 10.22 Thousand |
Stock Holders Equity | 467.97 Million | 452.1 Million | 10.22 Thousand |
Common Stock | 487.17 Million | 483 Million | 1208.00 |
Retained Earnings | -19.19 Million | -30.89 Million | -14.77 Thousand |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 467.97 Million | 452.1 Million | 10.22 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 487.26 Million | 483.01 Million | - |
Total Debt | 500 Thousand | - | - |
Net Debt | 477.66 Thousand | -93.59 Thousand | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.01 Million | 10.26 Million | 10.81 Million | 487.34 Million | 486.16 Million | 484.2 Million |
Total Current Assets | 362.21 Thousand | 82.47 Thousand | 133.37 Thousand | 73.23 Thousand | 300.77 Thousand | 517.33 Thousand |
Cash And Short Term Investments | 310.83 Thousand | 35.38 Thousand | 15.05 Thousand | 22.33 Thousand | 85.88 Thousand | 139.19 Thousand |
Cash and Cash Equivalents | 310.83 Thousand | 35.38 Thousand | 15.05 Thousand | 22.33 Thousand | 85.88 Thousand | 139.19 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 51.37 Thousand | 47.08 Thousand | 118.31 Thousand | 50.89 Thousand | 214.89 Thousand | 378.14 Thousand |
Total Non-Current Assets | 6.65 Million | 10.18 Million | 10.68 Million | 487.26 Million | 485.86 Million | 483.68 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.65 Million | 10.18 Million | 10.68 Million | 487.26 Million | 485.86 Million | 483.68 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.05 Million | 16.62 Million | 23.62 Million | 19.36 Million | 20.41 Million | 19.64 Million |
Total Current Liabilities | 7.87 Million | 6.79 Million | 3.12 Million | 1.17 Million | 637.59 Thousand | 560.45 Thousand |
Account Payables | 33.36 Thousand | 132.24 Thousand | 350.54 Thousand | 153.57 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7.84 Million | 6.65 Million | 2.77 Million | 1.01 Million | 637.59 Thousand | 560.45 Thousand |
Total Non Current Liabilities | 10.18 Million | 9.83 Million | 20.49 Million | 18.19 Million | 19.78 Million | 19.08 Million |
Long-Term Debt | 850 Thousand | 850 Thousand | 750 Thousand | 500 Thousand | 498.72 Thousand | 496.39 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.33 Million | 8.98 Million | 19.74 Million | 17.69 Million | 19.28 Million | 18.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -11.04 Million | -6.35 Million | -12.8 Million | 467.97 Million | 465.74 Million | 464.56 Million |
Stock Holders Equity | -11.04 Million | -6.35 Million | -12.8 Million | 467.97 Million | 465.74 Million | 464.56 Million |
Common Stock | 6.35 Million | 9.18 Million | 10.58 Million | 487.17 Million | 485.76 Million | 483.58 Million |
Retained Earnings | -26.98 Million | -25.24 Million | -23.39 Million | -19.19 Million | -20.01 Million | -19.02 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -11.04 Million | -6.35 Million | -12.8 Million | 467.97 Million | 465.74 Million | 464.56 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.65 Million | 10.18 Million | 10.68 Million | 487.26 Million | 485.86 Million | 483.68 Million |
Total Debt | 850 Thousand | 850 Thousand | 750 Thousand | 500 Thousand | 498.72 Thousand | 496.39 Thousand |
Net Debt | 539.16 Thousand | 814.61 Thousand | 734.94 Thousand | 477.66 Thousand | 412.84 Thousand | 357.19 Thousand |
TEPCY
688233
SNTI
603989
RPI
4523