USD 0.02
(0.0%)
Breakdown | 2023 | 2021 | 2012 | 2011 |
---|---|---|---|---|
Total Assets | 456.81 Thousand | 469.8 Thousand | 3.81 Million | 4.58 Million |
Total Current Assets | 10.81 Thousand | 69.8 Thousand | 193.05 Thousand | 205.93 Thousand |
Cash And Short Term Investments | 10.81 Thousand | 63.3 Thousand | 158.17 Thousand | 179.27 Thousand |
Cash and Cash Equivalents | 10.81 Thousand | 63.3 Thousand | 158.17 Thousand | 179.27 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | 6165.00 | 2827.00 |
Inventory | - | - | - | - |
Other Current Assets | - | 6500.00 | 28.71 Thousand | 23.83 Thousand |
Total Non-Current Assets | 446 Thousand | 400 Thousand | 3.62 Million | 4.38 Million |
Net PPE | - | - | 3.62 Million | 4.38 Million |
Good Will And Intangible Assets | 431 Thousand | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | 431 Thousand | - | - | - |
Long-Term Investments | 15 Thousand | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 73.53 Thousand | 314.27 Thousand | 583.52 Thousand | 392.29 Thousand |
Total Current Liabilities | 73.53 Thousand | 314.27 Thousand | 583.52 Thousand | 192.29 Thousand |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 51.83 Thousand | - | 181.48 Thousand | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 21.7 Thousand | 314.27 Thousand | 402.04 Thousand | 192.29 Thousand |
Total Non Current Liabilities | - | - | - | 200 Thousand |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | 200 Thousand |
Other Liabilities | - | - | - | - |
Total Equity | 383.27 Thousand | 155.53 Thousand | 3.23 Million | 4.19 Million |
Stock Holders Equity | 383.27 Thousand | 155.53 Thousand | 3.23 Million | 4.19 Million |
Common Stock | 163.17 Thousand | 69.52 Thousand | 38.12 Thousand | 39.06 Thousand |
Retained Earnings | -11.06 Million | -11.01 Million | -5.06 Million | -3.95 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 383.27 Thousand | 155.53 Thousand | 3.23 Million | 4.19 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | 15 Thousand | - | - | - |
Total Debt | 51.83 Thousand | - | 181.48 Thousand | - |
Net Debt | 41.02 Thousand | -63.3 Thousand | 23.3 Thousand | -179.27 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 456.35 Thousand | 462.95 Thousand | 456.81 Thousand | 456.81 Thousand | 451.65 Thousand | 438.14 Thousand |
Total Current Assets | 6356.57 | 12.95 Thousand | 10.81 Thousand | 10.81 Thousand | 10.65 Thousand | 7142.58 |
Cash And Short Term Investments | 6356.57 | 12.95 Thousand | 10.81 Thousand | 10.81 Thousand | 10.65 Thousand | 7142.58 |
Cash and Cash Equivalents | 6356.57 | 12.95 Thousand | 10.81 Thousand | 10.81 Thousand | 10.65 Thousand | 7142.58 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 450 Thousand | 450 Thousand | 446 Thousand | 446 Thousand | 441 Thousand | 431 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 15 Thousand | 15 Thousand | 15 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 450 Thousand | 435 Thousand | 431 Thousand | 431 Thousand | 441 Thousand | 431 Thousand |
Other Assets | -0.57 | - | - | - | - | -0.58 |
Total Liabilities | 93.73 Thousand | 83.73 Thousand | 73.53 Thousand | 73.53 Thousand | 53.53 Thousand | 24.36 Thousand |
Total Current Liabilities | 93.73 Thousand | 83.73 Thousand | 73.53 Thousand | 73.53 Thousand | 53.53 Thousand | 24.36 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 72.03 Thousand | 62.03 Thousand | 51.83 Thousand | 51.83 Thousand | 31.35 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 21.7 Thousand | 21.7 Thousand | 21.7 Thousand | 21.7 Thousand | 22.18 Thousand | 24.36 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 | 362.62 Thousand | 379.22 Thousand | 383.27 Thousand | 383.27 Thousand | 398.11 Thousand | 413.77 Thousand |
Stock Holders Equity | 362.62 Thousand | 379.22 Thousand | 383.27 Thousand | 383.27 Thousand | 398.11 Thousand | 413.77 Thousand |
Common Stock | 164.18 Thousand | 163.17 Thousand | 163.17 Thousand | 163.17 Thousand | 154.52 Thousand | 154.52 Thousand |
Retained Earnings | -11.08 Million | -11.06 Million | -11.06 Million | -11.06 Million | -11.03 Million | -11.02 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 362.62 Thousand | 379.22 Thousand | 383.27 Thousand | 383.27 Thousand | 398.11 Thousand | 413.77 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 15 Thousand | 15 Thousand | 15 Thousand | - | - |
Total Debt | 72.03 Thousand | 62.03 Thousand | 51.83 Thousand | 51.83 Thousand | 31.35 Thousand | - |
Net Debt | 65.67 Thousand | 49.07 Thousand | 41.02 Thousand | 41.02 Thousand | 20.7 Thousand | -7142.58 |
CAPACITE
RFBC
HILB-B
PPL
W2V
SCCFF