USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 646.52 Thousand | 132.93 Thousand | 1786.00 | - | - | - |
Total Current Assets | 631.06 Thousand | 113.05 Thousand | 1786.00 | - | - | - |
Cash And Short Term Investments | 115.00 | 1925.00 | 1786.00 | - | - | - |
Cash and Cash Equivalents | 115.00 | 1925.00 | 1786.00 | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 106.92 Thousand | 9184.00 | - | - | - | - |
Inventory | 521.43 Thousand | 51.82 Thousand | - | - | - | - |
Other Current Assets | 2587.00 | 59.3 Thousand | - | - | - | - |
Total Non-Current Assets | 15.46 Thousand | 19.88 Thousand | - | - | - | - |
Net PPE | 15.46 Thousand | 19.88 Thousand | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.31 Million | 438.31 Thousand | 44.28 Thousand | 10.95 Thousand | 25.68 Thousand | - |
Total Current Liabilities | 1.31 Million | 438.31 Thousand | 44.28 Thousand | 10.95 Thousand | 25.68 Thousand | - |
Account Payables | 1.31 Million | 429.45 Thousand | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 8868.00 | - | 10.95 Thousand | 25.68 Thousand | - |
Deferred Revenue | - | 49.95 Thousand | - | - | - | - |
Other Current Liabilities | - | -49.95 Thousand | 44.28 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 | -670.15 Thousand | -305.38 Thousand | -42.49 Thousand | -10.95 Thousand | -25.68 Thousand | 492.4 Thousand |
Stock Holders Equity | -670.15 Thousand | -305.38 Thousand | -42.49 Thousand | -10.95 Thousand | -25.68 Thousand | 492.4 Thousand |
Common Stock | 1.34 Million | 1.34 Million | 740.5 Thousand | 492.4 Thousand | 492.4 Thousand | 492.4 Thousand |
Retained Earnings | -20.7 Million | -20.32 Million | -19.99 Million | -19.91 Million | -9.88 Million | -9.85 Million |
Accumulated other comprehensive income | 7690.00 | 6085.00 | -301.00 | -492.4 Thousand | - | - |
Common Stock Equity | -670.15 Thousand | -305.38 Thousand | -42.49 Thousand | -10.95 Thousand | -25.68 Thousand | 492.4 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 8868.00 | - | 10.95 Thousand | 25.68 Thousand | - |
Net Debt | -115.00 | 6943.00 | -1786.00 | 10.95 Thousand | 25.68 Thousand | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 492.89 Thousand | 493.14 Thousand | 646.52 Thousand | 646.52 Thousand | 658.68 Thousand | 393.46 Thousand |
Total Current Assets | 480.69 Thousand | 479.31 Thousand | 631.06 Thousand | 631.06 Thousand | 641.59 Thousand | 374.73 Thousand |
Cash And Short Term Investments | 14.26 Thousand | 19.42 Thousand | 115.00 | 115.00 | 5586.00 | 67.00 |
Cash and Cash Equivalents | 14.26 Thousand | 19.42 Thousand | 115.00 | 115.00 | 5586.00 | 67.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 55.83 Thousand | 49.29 Thousand | 106.92 Thousand | 106.92 Thousand | 45.81 Thousand | 48.62 Thousand |
Inventory | 82.72 Thousand | 82.72 Thousand | 521.43 Thousand | 521.43 Thousand | 587.6 Thousand | 320.71 Thousand |
Other Current Assets | 327.87 Thousand | 327.87 Thousand | 2587.00 | 2587.00 | 2587.00 | 5331.00 |
Total Non-Current Assets | 12.19 Thousand | 13.82 Thousand | 15.46 Thousand | 15.46 Thousand | 17.09 Thousand | 18.72 Thousand |
Net PPE | 12.19 Thousand | 13.82 Thousand | 15.46 Thousand | 15.46 Thousand | 17.09 Thousand | 18.72 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | -1.00 | - |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 1.17 Million | 1.16 Million | 1.31 Million | 1.31 Million | 1.35 Million | 1.05 Million |
Total Current Liabilities | 1.17 Million | 1.16 Million | 1.31 Million | 1.31 Million | 1.35 Million | 1.05 Million |
Account Payables | 1.17 Million | 1.16 Million | 1.31 Million | 1.31 Million | 1.35 Million | 1.03 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 14.88 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -681.64 Thousand | -675.3 Thousand | -670.15 Thousand | -670.15 Thousand | -697.08 Thousand | -661.33 Thousand |
Stock Holders Equity | -681.64 Thousand | -675.3 Thousand | -670.15 Thousand | -670.15 Thousand | -697.08 Thousand | -661.33 Thousand |
Common Stock | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million |
Retained Earnings | -20.71 Million | -20.71 Million | -20.7 Million | -20.7 Million | -20.73 Million | -20.75 Million |
Accumulated other comprehensive income | 7690.00 | 7690.00 | 7690.00 | 7690.00 | 22.3 Thousand | 7934.00 |
Common Stock Equity | -681.64 Thousand | -675.3 Thousand | -670.15 Thousand | -670.15 Thousand | -697.08 Thousand | -661.33 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 14.88 Thousand |
Net Debt | -14.26 Thousand | -19.42 Thousand | -115.00 | -115.00 | -5586.00 | 14.81 Thousand |
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ANUROOP
NFLX
BOCNW
293940
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