USD 0.04
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Total Assets | - | 11.74 Million | - | - |
Total Current Assets | - | 4.16 Million | - | - |
Cash And Short Term Investments | - | 3.88 Million | - | - |
Cash and Cash Equivalents | - | 3.88 Million | - | - |
Short Term Investments | - | - | - | - |
Net Receivables | - | 153.29 Thousand | - | - |
Inventory | - | -33.06 Thousand | - | - |
Other Current Assets | - | 158.69 Thousand | - | - |
Total Non-Current Assets | - | 7.57 Million | - | - |
Net PPE | - | 5.62 Million | - | - |
Good Will And Intangible Assets | - | 1.78 Million | - | - |
Good Will | - | 1.06 Million | - | - |
Intangible Assets | - | 725.65 Thousand | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | 161.39 Thousand | - | - |
Other Assets | - | - | - | - |
Total Liabilities | - | 8.08 Million | 4731.00 | 2825.00 |
Total Current Liabilities | - | 3.28 Million | 4731.00 | 2825.00 |
Account Payables | - | 54.38 Thousand | 4731.00 | 2825.00 |
Tax Payables | - | - | - | - |
Short Term Debt | - | 679.5 Thousand | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | - | 2.54 Million | - | - |
Total Non Current Liabilities | - | 4.8 Million | - | - |
Long-Term Debt | - | 4.8 Million | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | - | 3.65 Million | -4731.00 | -2825.00 |
Stock Holders Equity | - | 3.82 Million | -4731.00 | -2825.00 |
Common Stock | - | 13.36 Million | - | - |
Retained Earnings | - | -12.61 Million | -4731.00 | -2825.00 |
Accumulated other comprehensive income | - | -130.48 Thousand | - | - |
Common Stock Equity | - | 3.82 Million | -4731.00 | -2825.00 |
Capital Lease Obligation | - | 5.48 Million | - | - |
Total Investments | - | - | - | - |
Total Debt | - | 5.48 Million | - | - |
Net Debt | - | 1.59 Million | - | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 8.26 Million |
Total Current Assets | - | - | - | - | - | 459.49 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 170.14 Thousand |
Cash and Cash Equivalents | - | - | - | - | - | 170.14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 279.55 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 9806.00 |
Total Non-Current Assets | - | - | - | - | - | 7.8 Million |
Net PPE | - | - | - | - | - | 5.78 Million |
Good Will And Intangible Assets | - | - | - | - | - | 1.86 Million |
Good Will | - | - | - | - | - | 1.06 Million |
Intangible Assets | - | - | - | - | - | 799.65 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 155.87 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 10.45 Million |
Total Current Liabilities | - | - | - | - | - | 2.18 Million |
Account Payables | - | - | - | - | - | 291.93 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 919.05 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 969.01 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 8.27 Million |
Long-Term Debt | - | - | - | - | - | 8.24 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 23.05 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | -2.18 Million |
Stock Holders Equity | - | - | - | - | - | -1.95 Million |
Common Stock | - | - | - | - | - | 13.43 Million |
Retained Earnings | - | - | - | - | - | -20.83 Million |
Accumulated other comprehensive income | - | - | - | - | - | -313.04 Thousand |
Common Stock Equity | - | - | - | - | - | -1.95 Million |
Capital Lease Obligation | - | - | - | - | - | 6.09 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 9.16 Million |
Net Debt | - | - | - | - | - | 8.99 Million |
PUMA
SMJ
600508
GEECEE
8299
MSA