USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 960.92 Thousand | 67.66 Thousand | 19.55 Thousand | 20.93 Thousand | 25.77 Thousand | - |
Total Current Assets | 381.68 Thousand | 60.13 Thousand | 19.55 Thousand | 20.93 Thousand | 25.77 Thousand | - |
Cash And Short Term Investments | 318.41 Thousand | 59.13 Thousand | 19.55 Thousand | 20.93 Thousand | 25.77 Thousand | - |
Cash and Cash Equivalents | 318.41 Thousand | 59.13 Thousand | 19.55 Thousand | 20.93 Thousand | 25.77 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 24.71 Thousand | 1000.00 | - | - | - | - |
Inventory | 38.54 Thousand | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 579.24 Thousand | 7536.00 | - | - | - | - |
Net PPE | 290.51 Thousand | 7536.00 | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 288.72 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.83 Million | 12.63 Million | 12.64 Million | 4.3 Million | 3.88 Million | 3.47 Million |
Total Current Liabilities | 13.23 Million | 12.63 Million | 12.64 Million | 4.28 Million | 3.86 Million | 3.46 Million |
Account Payables | 2.05 Million | 2.48 Million | 2.29 Million | 247.19 Thousand | 247.19 Thousand | 272.62 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.26 Million | 10.15 Million | 10.35 Million | 2.6 Million | 2.6 Million | 2.6 Million |
Deferred Revenue | - | - | - | 1.00 | 1.00 | - |
Other Current Liabilities | 914.41 Thousand | - | - | 1.43 Million | 1.01 Million | 582.88 Thousand |
Total Non Current Liabilities | 1.59 Million | - | - | 17.33 Thousand | 17.33 Thousand | 17.33 Thousand |
Long-Term Debt | 1.6 Million | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -13.87 Million | -12.56 Million | -12.62 Million | -4.28 Million | -3.85 Million | -3.47 Million |
Stock Holders Equity | -13.87 Million | -12.56 Million | -12.62 Million | -4.28 Million | -3.85 Million | -3.47 Million |
Common Stock | 8609.00 | 8609.00 | 470.00 | 42.64 | 42.64 | 42.64 |
Retained Earnings | -59.06 Million | -57.77 Million | -57.83 Million | -49.45 Million | -49.03 Million | -48.65 Million |
Accumulated other comprehensive income | -8609.00 | -8609.00 | -760.00 | -760.18 | -760.18 | -760.18 |
Common Stock Equity | -13.87 Million | -12.56 Million | -12.62 Million | -4.28 Million | -3.85 Million | -3.47 Million |
Capital Lease Obligation | - | - | - | 17.33 Thousand | 17.33 Thousand | 17.33 Thousand |
Total Investments | 288.72 Thousand | - | - | - | - | - |
Total Debt | 11.86 Million | 10.15 Million | 10.35 Million | 2.62 Million | 2.62 Million | 2.62 Million |
Net Debt | 11.55 Million | 10.09 Million | 10.33 Million | 2.6 Million | 2.59 Million | 2.62 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 904.2 Thousand | 907.36 Thousand | 960.92 Thousand | 960.92 Thousand | 1.01 Million | 1 Million |
Total Current Assets | 347.51 Thousand | 346.46 Thousand | 381.68 Thousand | 381.68 Thousand | 433.31 Thousand | 430.17 Thousand |
Cash And Short Term Investments | 291.23 Thousand | 282.08 Thousand | 318.41 Thousand | 318.41 Thousand | 358.09 Thousand | 354.17 Thousand |
Cash and Cash Equivalents | 291.23 Thousand | 282.08 Thousand | 318.41 Thousand | 318.41 Thousand | 358.09 Thousand | 354.17 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 24.71 Thousand | 24.71 Thousand | 24.71 Thousand | 24.71 Thousand | 24.71 Thousand | 24.71 Thousand |
Inventory | 31.56 Thousand | 39.66 Thousand | 38.54 Thousand | 38.54 Thousand | 50.49 Thousand | 51.28 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 556.68 Thousand | 560.89 Thousand | 579.24 Thousand | 579.24 Thousand | 579.24 Thousand | 579.24 Thousand |
Net PPE | 285.22 Thousand | 289.43 Thousand | 290.51 Thousand | 290.51 Thousand | 290.51 Thousand | 290.51 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 271.46 Thousand | 271.46 Thousand | 288.72 Thousand | 288.72 Thousand | 288.72 Thousand | 288.72 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -1.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.93 Million | 9.92 Million | 14.83 Million | 14.83 Million | 14.73 Million | 14.61 Million |
Total Current Liabilities | 8.33 Million | 8.32 Million | 13.23 Million | 13.23 Million | 13.13 Million | 13.01 Million |
Account Payables | 126.84 Thousand | 89.82 Thousand | 2.05 Million | 2.05 Million | 530.27 Thousand | 525.38 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.09 Million | 8.09 Million | 10.26 Million | 10.26 Million | 12.5 Million | 12.49 Million |
Deferred Revenue | - | 1.00 | - | - | - | - |
Other Current Liabilities | 116.22 Thousand | 141.88 Thousand | 914.41 Thousand | 914.41 Thousand | 107.5 Thousand | - |
Total Non Current Liabilities | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million |
Long-Term Debt | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | -9.03 Million | -9.01 Million | -13.87 Million | -13.87 Million | -13.72 Million | -13.6 Million |
Stock Holders Equity | -9.03 Million | -9.01 Million | -13.87 Million | -13.87 Million | -13.72 Million | -13.6 Million |
Common Stock | 8609.00 | 8609.00 | 8609.00 | 8609.00 | 8609.00 | 8609.00 |
Retained Earnings | -54.22 Million | -54.21 Million | -59.06 Million | -59.06 Million | -58.92 Million | -60.03 Million |
Accumulated other comprehensive income | -8609.00 | -8609.00 | -8609.00 | -8609.00 | -8609.00 | 1.22 Million |
Common Stock Equity | -9.03 Million | -9.01 Million | -13.87 Million | -13.87 Million | -13.72 Million | -13.6 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 271.46 Thousand | 271.46 Thousand | 288.72 Thousand | 288.72 Thousand | 288.72 Thousand | 288.72 Thousand |
Total Debt | 9.69 Million | 9.69 Million | 11.86 Million | 11.86 Million | 14.1 Million | 14.09 Million |
Net Debt | 9.4 Million | 9.41 Million | 11.55 Million | 11.55 Million | 13.74 Million | 13.73 Million |
ALD
8217
NIO
ARNI
600600
TCID