USD 0.18
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.36 Million | 3.09 Million | 2.42 Million | 2.4 Million | 2.36 Million | 2.46 Million |
Total Current Assets | 281.02 Thousand | 286.42 Thousand | 28.29 Thousand | 185.65 Thousand | 88.77 Thousand | 623.25 Thousand |
Cash And Short Term Investments | 253.75 Thousand | 211.09 Thousand | 5983.00 | 119.71 Thousand | 22.31 Thousand | 451.54 Thousand |
Cash and Cash Equivalents | 253.75 Thousand | 211.09 Thousand | 5983.00 | 119.71 Thousand | 22.31 Thousand | 451.54 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 26.51 Thousand | 45.11 Thousand | 13.45 Thousand | 62.84 Thousand | 64.37 Thousand | 126.46 Thousand |
Inventory | -26.13 Thousand | 7968.10 | 1858.38 | 533.64 | 4088.00 | 11.77 Thousand |
Other Current Assets | 26.88 Thousand | 22.25 Thousand | 6998.62 | 2564.36 | -2000.00 | 33.47 Thousand |
Total Non-Current Assets | 2.08 Million | 2.8 Million | 2.39 Million | 2.22 Million | 2.27 Million | 1.84 Million |
Net PPE | 2.08 Million | 2.61 Million | 2.39 Million | 2.22 Million | 2.27 Million | 1.84 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 193.04 Thousand | - | - | - | - |
Other Assets | - | -0.00 | 0.00 | 0.00 | -0.00 | - |
Total Liabilities | 36.56 Thousand | 718.41 Thousand | 805.7 Thousand | 650.38 Thousand | 674.99 Thousand | 538.66 Thousand |
Total Current Liabilities | 36.56 Thousand | 718.41 Thousand | 805.7 Thousand | 650.38 Thousand | 674.99 Thousand | 538.66 Thousand |
Account Payables | 36.56 Thousand | 33.31 Thousand | 72.83 Thousand | 71.38 Thousand | 131.54 Thousand | 72.11 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 101.66 Thousand | - | - | - |
Deferred Revenue | - | - | 74.88 Thousand | - | - | - |
Other Current Liabilities | - | 685.1 Thousand | 556.31 Thousand | 579 Thousand | 543.45 Thousand | 466.54 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 0.00 | - | - | - | - | - |
Total Equity | 2.33 Million | 2.37 Million | 1.61 Million | 1.75 Million | 1.68 Million | 1.92 Million |
Stock Holders Equity | 2.33 Million | 2.37 Million | 1.61 Million | 1.75 Million | 1.68 Million | 1.92 Million |
Common Stock | 9.25 Million | 9.25 Million | 7.99 Million | 7.97 Million | 7.57 Million | 7.41 Million |
Retained Earnings | -10.07 Million | -9.84 Million | -9.33 Million | -9.18 Million | -8.53 Million | -7.8 Million |
Accumulated other comprehensive income | 3.15 Million | 2.97 Million | 2.95 Million | 2.96 Million | 2.64 Million | 2.31 Million |
Common Stock Equity | 2.33 Million | 2.37 Million | 1.61 Million | 1.75 Million | 1.68 Million | 1.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 101.66 Thousand | - | - | - |
Net Debt | -253.75 Thousand | -211.09 Thousand | 95.68 Thousand | -119.71 Thousand | -22.31 Thousand | -451.54 Thousand |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2.36 Million | 2.36 Million | 2.96 Million | 2.98 Million | 3.02 Million | 3.09 Million |
Total Current Assets | 281.02 Thousand | 281.02 Thousand | 245.8 Thousand | 248.83 Thousand | 283.89 Thousand | 286.42 Thousand |
Cash And Short Term Investments | 253.75 Thousand | 253.75 Thousand | 219.22 Thousand | 235.98 Thousand | 270.93 Thousand | 211.09 Thousand |
Cash and Cash Equivalents | 253.75 Thousand | 253.75 Thousand | 219.22 Thousand | 235.98 Thousand | 270.93 Thousand | 211.09 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 26.51 Thousand | 26.51 Thousand | 25.81 Thousand | 12.44 Thousand | 4759.00 | 45.11 Thousand |
Inventory | -26.13 Thousand | - | 741.42 | 104.15 | 2132.08 | 7968.10 |
Other Current Assets | 26.88 Thousand | - | 26.58 | 291.85 | 6061.92 | 22.25 Thousand |
Total Non-Current Assets | 2.08 Million | 2.08 Million | 2.72 Million | 2.73 Million | 2.74 Million | 2.8 Million |
Net PPE | 2.08 Million | 2.08 Million | 2.72 Million | 2.62 Million | 2.57 Million | 2.61 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 109.68 Thousand | 169.35 Thousand | 193.04 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 36.56 Thousand | 36.56 Thousand | 708.25 Thousand | 701.25 Thousand | 706.7 Thousand | 718.41 Thousand |
Total Current Liabilities | 36.56 Thousand | 36.56 Thousand | 708.25 Thousand | 701.25 Thousand | 706.7 Thousand | 718.41 Thousand |
Account Payables | 36.56 Thousand | 36.56 Thousand | 16.15 Thousand | 15.15 Thousand | 15.6 Thousand | 33.31 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 692.1 Thousand | 686.1 Thousand | 691.1 Thousand | 685.1 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 | 2.33 Million | 2.33 Million | 2.25 Million | 2.28 Million | 2.31 Million | 2.37 Million |
Stock Holders Equity | 2.33 Million | 2.33 Million | 2.25 Million | 2.28 Million | 2.31 Million | 2.37 Million |
Common Stock | 9.25 Million | 9.25 Million | 9.25 Million | 9.25 Million | 9.25 Million | 9.25 Million |
Retained Earnings | -10.07 Million | -10.07 Million | -7.01 Million | -6.98 Million | -9.9 Million | -9.84 Million |
Accumulated other comprehensive income | 3.15 Million | 3.15 Million | 20.33 Thousand | 20.33 Thousand | 2.97 Million | 2.97 Million |
Common Stock Equity | 2.33 Million | 2.33 Million | 2.25 Million | 2.28 Million | 2.31 Million | 2.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -253.75 Thousand | -253.75 Thousand | -219.22 Thousand | -235.98 Thousand | -270.93 Thousand | -211.09 Thousand |
002384
ESIFF
4005
CELLO
SPXCY
4337