USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.17 Million | 2.16 Million | 1.89 Million | 1.44 Million | 251.8 Thousand | 609.46 Thousand |
Total Current Assets | 1.42 Million | 1.69 Million | 1.49 Million | 1.2 Million | 52.52 Thousand | 497.71 Thousand |
Cash And Short Term Investments | 1.31 Million | 1.46 Million | 1.36 Million | 1.15 Million | 35.44 Thousand | 441.83 Thousand |
Cash and Cash Equivalents | 1.26 Million | 1.4 Million | 1.19 Million | 883.71 Thousand | 24.82 Thousand | 417.94 Thousand |
Short Term Investments | 47.72 Thousand | 65.78 Thousand | 164.47 Thousand | 274.11 Thousand | 10.62 Thousand | 23.89 Thousand |
Net Receivables | 13.66 Thousand | 154.05 Thousand | 86.61 Thousand | 17.04 Thousand | 3525.00 | 16.25 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 94.15 Thousand | 70.5 Thousand | 47.46 Thousand | 35.11 Thousand | 13.55 Thousand | 39.61 Thousand |
Total Non-Current Assets | 757.73 Thousand | 470.23 Thousand | 400.23 Thousand | 233.56 Thousand | 199.28 Thousand | 111.75 Thousand |
Net PPE | 757.73 Thousand | 470.23 Thousand | 400.23 Thousand | 233.56 Thousand | 199.28 Thousand | 111.75 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | -0.00 | - | - | - |
Total Liabilities | 138.8 Thousand | 72.33 Thousand | 21.56 Thousand | 214.24 Thousand | 498.4 Thousand | 395.21 Thousand |
Total Current Liabilities | 138.8 Thousand | 72.33 Thousand | 21.56 Thousand | 214.24 Thousand | 498.4 Thousand | 310.87 Thousand |
Account Payables | 41.30 | 17.21 | 13.32 | 0.44 | 20.68 | 115.87 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 97.5 Thousand | 292.01 Thousand | 195 Thousand |
Deferred Revenue | - | - | - | -0.44 | -20.68 | -310.87 Thousand |
Other Current Liabilities | 138.76 Thousand | 72.31 Thousand | 21.54 Thousand | 116.74 Thousand | 206.39 Thousand | 310.87 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 84.34 Thousand |
Long-Term Debt | - | - | - | - | - | 84.34 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 2.03 Million | 2.09 Million | 1.87 Million | 1.22 Million | -246.59 Thousand | 214.24 Thousand |
Stock Holders Equity | 2.03 Million | 2.09 Million | 1.87 Million | 1.22 Million | -246.59 Thousand | 214.24 Thousand |
Common Stock | 27.15 Million | 25.88 Million | 24.54 Million | 22.84 Million | 21.55 Million | 21.47 Million |
Retained Earnings | -34.62 Million | -33.33 Million | -32.01 Million | -30.67 Million | -30.52 Million | -29.96 Million |
Accumulated other comprehensive income | 9.51 Million | 9.53 Million | 9346.40 | 9058.16 | 8.72 Million | 8.69 Million |
Common Stock Equity | 2.03 Million | 2.09 Million | 1.87 Million | 1.22 Million | -246.59 Thousand | 214.24 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 47.72 Thousand | 65.78 Thousand | 164.47 Thousand | 274.11 Thousand | 10.62 Thousand | 23.89 Thousand |
Total Debt | - | - | - | 97.5 Thousand | 292.01 Thousand | 279.34 Thousand |
Net Debt | -1.26 Million | -1.4 Million | -1.19 Million | -786.21 Thousand | 267.18 Thousand | -138.59 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.25 Million | 1.42 Million | 1.94 Million | 2.17 Million | 2.17 Million | 2.43 Million |
Total Current Assets | 498.39 Thousand | 671.15 Thousand | 1.18 Million | 1.42 Million | 1.42 Million | 1.72 Million |
Cash And Short Term Investments | 326.01 Thousand | 499.99 Thousand | 1.01 Million | 1.31 Million | 1.31 Million | 1.35 Million |
Cash and Cash Equivalents | 301.89 Thousand | 453.7 Thousand | 961.8 Thousand | 1.26 Million | 1.26 Million | 1.28 Million |
Short Term Investments | 24.12 Thousand | 46.28 Thousand | 52.54 Thousand | 47.72 Thousand | 47.72 Thousand | 72.51 Thousand |
Net Receivables | 73.87 Thousand | 112.46 Thousand | 19.05 Thousand | 13.66 Thousand | 13.66 Thousand | 231.13 Thousand |
Inventory | 2.00 | - | - | - | - | - |
Other Current Assets | 98.49 Thousand | 58.69 Thousand | 153.2 Thousand | 94.15 Thousand | 94.15 Thousand | 131.41 Thousand |
Total Non-Current Assets | 757.73 Thousand | 757.73 Thousand | 757.73 Thousand | 757.73 Thousand | 757.73 Thousand | 710.23 Thousand |
Net PPE | 757.73 Thousand | 757.73 Thousand | 757.73 Thousand | 757.73 Thousand | 757.73 Thousand | 710.23 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 135.06 Thousand | 176.19 Thousand | 125.85 Thousand | 138.8 Thousand | 138.8 Thousand | 125.45 Thousand |
Total Current Liabilities | 135.06 Thousand | 176.19 Thousand | 125.85 Thousand | 138.8 Thousand | 138.8 Thousand | 125.45 Thousand |
Account Payables | 29.03 Thousand | 101.36 | 70.05 | 41.30 | 41.30 | 31.63 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 106.02 Thousand | 176.08 Thousand | 125.78 Thousand | 138.76 Thousand | 138.76 Thousand | 125.42 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.12 Million | 1.25 Million | 1.81 Million | 2.03 Million | 2.03 Million | 2.3 Million |
Stock Holders Equity | 1.12 Million | 1.25 Million | 1.81 Million | 2.03 Million | 2.03 Million | 2.3 Million |
Common Stock | 27.31 Million | 27.31 Million | 27.15 Million | 27.15 Million | 27.15 Million | 27.05 Million |
Retained Earnings | -35.64 Million | -35.54 Million | -34.85 Million | -34.62 Million | -34.62 Million | -34.42 Million |
Accumulated other comprehensive income | - | - | - | 9.51 Million | 9.51 Million | - |
Common Stock Equity | 1.12 Million | 1.25 Million | 1.81 Million | 2.03 Million | 2.03 Million | 2.3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 24.12 Thousand | 46.28 Thousand | 52.54 Thousand | 47.72 Thousand | 47.72 Thousand | 72.51 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -301.89 Thousand | -453.7 Thousand | -961.8 Thousand | -1.26 Million | -1.26 Million | -1.28 Million |
DLTI
2732
APXIW
7204
SUNTECK
DBRG-PJ