USD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 185.62 Thousand | 261.25 Thousand | 204.21 Thousand | 454.35 Thousand | 340.82 Thousand | 268.91 Thousand |
Total Current Assets | 179.9 Thousand | 256.19 Thousand | 198.94 Thousand | 453.33 Thousand | 339.8 Thousand | 268.91 Thousand |
Cash And Short Term Investments | 29.39 Thousand | 136.19 Thousand | 192.28 Thousand | 281.29 Thousand | 339.8 Thousand | 260.91 Thousand |
Cash and Cash Equivalents | 29.39 Thousand | 136.19 Thousand | 192.28 Thousand | 281.29 Thousand | 339.8 Thousand | 260.91 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 150.24 Thousand | 120 Thousand | 5013.00 | 170.8 Thousand | - | 8000.00 |
Inventory | - | -120 Thousand | -3363.00 | -169.56 Thousand | - | 1.00 |
Other Current Assets | 273.00 | 120 Thousand | 5013.00 | 170.8 Thousand | - | - |
Total Non-Current Assets | 5715.00 | 5065.00 | 5265.00 | 1015.00 | 1015.00 | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5715.00 | 5065.00 | 5265.00 | 1015.00 | 1015.00 | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 413.61 Thousand | 186.37 Thousand | 33.39 Thousand | 183.8 Thousand | 306.28 Thousand | 14.83 Thousand |
Total Current Liabilities | 413.61 Thousand | 186.37 Thousand | 33.39 Thousand | 183.8 Thousand | 306.28 Thousand | 14.83 Thousand |
Account Payables | 324.2 Thousand | 96 Thousand | - | 159.8 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | 291.3 Thousand | - |
Other Current Liabilities | 89.41 Thousand | 90.37 Thousand | 33.39 Thousand | 24 Thousand | 14.98 Thousand | 14.83 Thousand |
Total Non Current Liabilities | - | 96 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 96 Thousand | - | - | - | - |
Other Liabilities | - | -96 Thousand | - | - | - | - |
Total Equity | -227.98 Thousand | 74.88 Thousand | 170.82 Thousand | 270.55 Thousand | 34.53 Thousand | 254.08 Thousand |
Stock Holders Equity | -227.98 Thousand | 74.88 Thousand | 169.16 Thousand | 270.55 Thousand | 34.53 Thousand | 254.08 Thousand |
Common Stock | 11.43 Thousand | 9252.00 | 9252.00 | 9252.00 | 9218.00 | 9218.00 |
Retained Earnings | -896.9 Thousand | -594.08 Thousand | -499.92 Thousand | -398.53 Thousand | -291.35 Thousand | -71.8 Thousand |
Accumulated other comprehensive income | -287.00 | -244.00 | -125.00 | -122.00 | -122.00 | -122.00 |
Common Stock Equity | -227.98 Thousand | 74.88 Thousand | 169.16 Thousand | 270.55 Thousand | 34.53 Thousand | 254.08 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5715.00 | 5065.00 | 5265.00 | 1015.00 | 1015.00 | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -29.39 Thousand | -136.19 Thousand | -192.28 Thousand | -281.29 Thousand | -339.8 Thousand | -260.91 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 91.17 Thousand | 101.04 Thousand | 185.62 Thousand | 185.62 Thousand | 296.69 Thousand | 372.48 Thousand |
Total Current Assets | 86.11 Thousand | 95.97 Thousand | 179.9 Thousand | 179.9 Thousand | 290.97 Thousand | 366.76 Thousand |
Cash And Short Term Investments | 15.82 Thousand | 25.68 Thousand | 29.39 Thousand | 29.39 Thousand | 49.55 Thousand | 40.05 Thousand |
Cash and Cash Equivalents | 15.82 Thousand | 25.68 Thousand | 29.39 Thousand | 29.39 Thousand | 49.55 Thousand | 40.05 Thousand |
Short Term Investments | - | - | - | - | 272.00 | - |
Net Receivables | 70.01 Thousand | 70.01 Thousand | 150.24 Thousand | 150.24 Thousand | 187.62 Thousand | 325.91 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 273.00 | 273.00 | 273.00 | 273.00 | 53.8 Thousand | 798.00 |
Total Non-Current Assets | 5065.00 | 5065.00 | 5715.00 | 5715.00 | 5715.00 | 5715.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5065.00 | 5065.00 | 5715.00 | 5715.00 | 5715.00 | 5715.00 |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 394.89 Thousand | 372.46 Thousand | 413.61 Thousand | 413.61 Thousand | 291.79 Thousand | 321.89 Thousand |
Total Current Liabilities | 394.89 Thousand | 372.46 Thousand | 413.61 Thousand | 413.61 Thousand | 291.79 Thousand | 321.89 Thousand |
Account Payables | 324.2 Thousand | 324.2 Thousand | 324.2 Thousand | 324.2 Thousand | 262.7 Thousand | 283.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | 658.00 | 212.00 |
Other Current Liabilities | 70.69 Thousand | 48.26 Thousand | 89.41 Thousand | 89.41 Thousand | 28.43 Thousand | 37.97 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 | -303.71 Thousand | -271.42 Thousand | -227.98 Thousand | -227.98 Thousand | 4894.00 | 50.59 Thousand |
Stock Holders Equity | -303.71 Thousand | -271.42 Thousand | -227.98 Thousand | -227.98 Thousand | 4894.00 | 50.59 Thousand |
Common Stock | 11.43 Thousand | 11.43 Thousand | 11.43 Thousand | 11.43 Thousand | 9252.00 | 9252.00 |
Retained Earnings | -972.75 Thousand | -940.47 Thousand | -896.9 Thousand | -896.9 Thousand | -664.1 Thousand | -618.37 Thousand |
Accumulated other comprehensive income | -169.00 | -156.00 | -287.00 | -287.00 | -210.00 | -244.00 |
Common Stock Equity | -303.71 Thousand | -271.42 Thousand | -227.98 Thousand | -227.98 Thousand | 4894.00 | 50.59 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5065.00 | 5065.00 | 5715.00 | 5715.00 | 5715.00 | 5715.00 |
Total Debt | - | - | - | - | - | - |
Net Debt | -15.82 Thousand | -25.68 Thousand | -29.39 Thousand | -29.39 Thousand | -49.55 Thousand | -40.05 Thousand |
CRFQF
NTNX
SERV
SDF
STAA
MSCL