USD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.86 Million | 15.7 Million | 15.7 Million | 15 Million | 15 Million | 199.13 |
Total Current Assets | 1.86 Million | 15.7 Million | 15.7 Million | 15 Million | 15 Million | 199.13 |
Cash And Short Term Investments | 15.03 Thousand | 9540.00 | 3058.00 | 2552.00 | 323.00 | 199.13 |
Cash and Cash Equivalents | 15.03 Thousand | 9540.00 | 3058.00 | 2552.00 | 323.00 | 199.13 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.85 Million | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 15.7 Million | 15.7 Million | 15 Million | 15 Million | - |
Total Non-Current Assets | 997.52 Thousand | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 997.52 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 351.81 Thousand | 310.96 Thousand | 262.69 Thousand | 176.63 Thousand | 149.33 Thousand | 10.45 Million |
Total Current Liabilities | 351.81 Thousand | 310.96 Thousand | 262.69 Thousand | 176.63 Thousand | 149.33 Thousand | 10.45 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 265.91 Thousand | - | - | - | - | 10 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 85.89 Thousand | 310.96 Thousand | 262.69 Thousand | 176.63 Thousand | 149.33 Thousand | 458.79 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 | 2.51 Million | 15.39 Million | 15.44 Million | 14.82 Million | 14.85 Million | -10.45 Million |
Stock Holders Equity | 2.51 Million | 15.39 Million | 15.44 Million | 14.82 Million | 14.85 Million | -10.45 Million |
Common Stock | 6883.00 | 8972.00 | 8972.00 | 2472.00 | 2472.40 | 2472.40 |
Retained Earnings | 1.1 Million | -692.68 Thousand | -650.9 Thousand | -562.74 Thousand | -527.67 Thousand | -10.8 Million |
Accumulated other comprehensive income | 20 Thousand | 15.83 Million | 15.83 Million | 15.02 Million | 20 Thousand | 20 Thousand |
Common Stock Equity | 2.51 Million | 15.39 Million | 15.44 Million | 14.82 Million | 14.85 Million | -10.45 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 997.52 Thousand | - | - | - | - | - |
Total Debt | 265.91 Thousand | - | - | - | - | 10 Million |
Net Debt | 250.87 Thousand | -9540.00 | -3058.00 | -2552.00 | -323.00 | 9.99 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.28 Million | 6.23 Million | 2.86 Million | 2.86 Million | 15.71 Million | 15.71 Million |
Total Current Assets | 6.2 Million | 5.16 Million | 1.86 Million | 1.86 Million | 15.71 Million | 15.7 Million |
Cash And Short Term Investments | 440.99 Thousand | 66.36 Thousand | 15.03 Thousand | 15.03 Thousand | 11.59 Thousand | 11.47 Thousand |
Cash and Cash Equivalents | 440.99 Thousand | 66.36 Thousand | 15.03 Thousand | 15.03 Thousand | 11.59 Thousand | 11.47 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.76 Million | 3.95 Million | 1.85 Million | 1.85 Million | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 1.14 Million | - | - | 15.7 Million | 15.69 Million |
Total Non-Current Assets | 76.16 Thousand | 1.07 Million | 997.52 Thousand | 997.52 Thousand | - | 7601.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 76.16 Thousand | 997.52 Thousand | 997.52 Thousand | 997.52 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -4.00 | 76.16 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.85 Million | 3.12 Million | 351.81 Thousand | 351.81 Thousand | 339.59 Thousand | 332.24 Thousand |
Total Current Liabilities | 2.85 Million | 3.12 Million | 351.81 Thousand | 351.81 Thousand | 339.59 Thousand | 332.24 Thousand |
Account Payables | 328.69 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 530.52 Thousand | 265.91 Thousand | 265.91 Thousand | 265.91 Thousand | 252.19 Thousand | 244.84 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2 Million | 2.85 Million | 85.89 Thousand | 85.89 Thousand | 87.4 Thousand | 87.39 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 | 3.42 Million | 3.11 Million | 2.51 Million | 2.51 Million | 15.37 Million | 15.37 Million |
Stock Holders Equity | 3.42 Million | 3.11 Million | 2.51 Million | 2.51 Million | 15.37 Million | 15.37 Million |
Common Stock | 6383.00 | 6883.00 | 6883.00 | 6883.00 | 8972.00 | 8972.00 |
Retained Earnings | 2.01 Million | 1.7 Million | 1.1 Million | 1.1 Million | -719.26 Thousand | -712.04 Thousand |
Accumulated other comprehensive income | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 15.83 Million | 15.83 Million |
Common Stock Equity | 3.42 Million | 3.11 Million | 2.51 Million | 2.51 Million | 15.37 Million | 15.37 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 76.16 Thousand | 997.52 Thousand | 997.52 Thousand | 997.52 Thousand | - | - |
Total Debt | 530.52 Thousand | 265.91 Thousand | 265.91 Thousand | 265.91 Thousand | 252.19 Thousand | 244.84 Thousand |
Net Debt | 89.52 Thousand | 199.55 Thousand | 250.87 Thousand | 250.87 Thousand | 240.6 Thousand | 233.37 Thousand |
VCYE
SGE
300461
VLID3
300075
SCVUF