USD 0.37
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 124.94 Thousand | 113.6 Thousand | 291.00 | 78.00 | 21.6 Thousand | 14.46 Thousand |
Total Current Assets | 14.59 Thousand | 113.6 Thousand | 291.00 | 78.00 | 1381.00 | 2419.00 |
Cash And Short Term Investments | 6219.00 | 106.9 Thousand | 291.00 | 78.00 | 974.00 | 2419.00 |
Cash and Cash Equivalents | 6219.00 | 106.9 Thousand | 291.00 | 78.00 | 974.00 | 2419.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 407.00 | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 8376.00 | 6694.00 | - | - | - | - |
Total Non-Current Assets | 110.35 Thousand | - | - | - | 20.22 Thousand | 12.04 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 110.35 Thousand | - | - | - | - | - |
Other Assets | - | - | - | - | 0.00 | - |
Total Liabilities | 222.11 Thousand | 1.1 Million | 1.09 Million | 1.08 Million | 1.09 Million | 1.07 Million |
Total Current Liabilities | 222.11 Thousand | 1.1 Million | 1.09 Million | 1.08 Million | 1.09 Million | 1.07 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 203.12 Thousand | - | - | 1.08 Million | 1.09 Million | 1.07 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 18.99 Thousand | 1.1 Million | 1.09 Million | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -97.16 Thousand | -992.97 Thousand | -1.09 Million | -1.08 Million | -1.07 Million | -1.06 Million |
Stock Holders Equity | -97.16 Thousand | -992.97 Thousand | -1.09 Million | -1.08 Million | -1.07 Million | -1.06 Million |
Common Stock | 11 Million | 10.79 Million | 11.04 Million | 11.04 Million | 11.04 Million | 11.04 Million |
Retained Earnings | -12.9 Million | -12.8 Million | -12.65 Million | -12.64 Million | -12.63 Million | -12.62 Million |
Accumulated other comprehensive income | 762.4 Thousand | - | - | - | - | - |
Common Stock Equity | -97.16 Thousand | -992.97 Thousand | -1.09 Million | -1.08 Million | -1.07 Million | -1.06 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 203.12 Thousand | - | - | 1.08 Million | 1.09 Million | 1.07 Million |
Net Debt | 196.9 Thousand | -106.9 Thousand | -291.00 | 1.08 Million | 1.09 Million | 1.07 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q1 | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | 121.17 Thousand | 124.94 Thousand | 184.69 Thousand | 113.6 Thousand |
Total Current Assets | - | - | 10.81 Thousand | 14.59 Thousand | 74.34 Thousand | 113.6 Thousand |
Cash And Short Term Investments | - | - | 2443.00 | 6219.00 | 70.49 Thousand | 106.9 Thousand |
Cash and Cash Equivalents | - | - | 2443.00 | 6219.00 | 70.49 Thousand | 106.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 8376.00 | 8376.00 | 3848.00 | 6694.00 |
Total Non-Current Assets | - | - | 110.35 Thousand | 110.35 Thousand | 110.35 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 110.35 Thousand | 110.35 Thousand | 110.35 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 226.73 Thousand | 222.11 Thousand | 1.12 Million | 1.1 Million |
Total Current Liabilities | - | - | 226.73 Thousand | 222.11 Thousand | 1.12 Million | 1.1 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 205.58 Thousand | 203.12 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 21.14 Thousand | 18.99 Thousand | 1.12 Million | 1.1 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | -105.56 Thousand | -97.16 Thousand | -943.31 Thousand | -992.97 Thousand |
Stock Holders Equity | - | - | -105.56 Thousand | -97.16 Thousand | -943.31 Thousand | -992.97 Thousand |
Common Stock | - | - | 11 Million | 11 Million | 10.79 Million | 10.79 Million |
Retained Earnings | - | - | -12.9 Million | -12.9 Million | -12.84 Million | -12.8 Million |
Accumulated other comprehensive income | - | - | 762.4 Thousand | 762.4 Thousand | - | - |
Common Stock Equity | - | - | -105.56 Thousand | -97.16 Thousand | -943.31 Thousand | -992.97 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 205.58 Thousand | 203.12 Thousand | - | - |
Net Debt | - | - | 203.14 Thousand | 196.9 Thousand | -70.49 Thousand | -106.9 Thousand |
SRTOY
6879
MYNZ
PHUN
600231
600433