USD 0.98
(0.51%)
Breakdown | 2000 |
---|---|
Total Assets | 54.42 Thousand |
Total Current Assets | 9089.00 |
Cash And Short Term Investments | 8647.00 |
Cash and Cash Equivalents | 8647.00 |
Short Term Investments | - |
Net Receivables | 442.00 |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | 45.33 Thousand |
Net PPE | 14.4 Thousand |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 30.93 Thousand |
Other Assets | - |
Total Liabilities | 124.9 Thousand |
Total Current Liabilities | 101.17 Thousand |
Account Payables | 6057.00 |
Tax Payables | - |
Short Term Debt | 9504.00 |
Deferred Revenue | - |
Other Current Liabilities | 85.61 Thousand |
Total Non Current Liabilities | 23.73 Thousand |
Long-Term Debt | 23.73 Thousand |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | -70.48 Thousand |
Stock Holders Equity | -70.48 Thousand |
Common Stock | 2350.00 |
Retained Earnings | -78.56 Thousand |
Accumulated other comprehensive income | - |
Common Stock Equity | -70.48 Thousand |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 33.23 Thousand |
Net Debt | 24.59 Thousand |
Breakdown | 2024 Q2 |
---|---|
Total Assets | 1.85 Million |
Total Current Assets | 85.4 Thousand |
Cash And Short Term Investments | 85.4 Thousand |
Cash and Cash Equivalents | 85.4 Thousand |
Short Term Investments | - |
Net Receivables | - |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | 1.76 Million |
Net PPE | 767.5 Thousand |
Good Will And Intangible Assets | 1 Million |
Good Will | - |
Intangible Assets | 1 Million |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | - |
Other Assets | - |
Total Liabilities | 87.57 Thousand |
Total Current Liabilities | 87.57 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | 85.4 Thousand |
Deferred Revenue | - |
Other Current Liabilities | 2175.00 |
Total Non Current Liabilities | - |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 1.76 Million |
Stock Holders Equity | 1.76 Million |
Common Stock | 523.86 Thousand |
Retained Earnings | -3.04 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | 1.76 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 85.4 Thousand |
Net Debt | - |
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