USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 5967.00 | - | 3100.00 | 37.84 Thousand | 37.11 Thousand |
Total Current Assets | - | 5967.00 | - | 3100.00 | 37.84 Thousand | 37.11 Thousand |
Cash And Short Term Investments | - | - | - | 589.00 | 30.32 Thousand | 37.11 Thousand |
Cash and Cash Equivalents | - | - | - | 589.00 | 30.32 Thousand | 37.11 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 5967.00 | - | 2511.00 | 7522.00 | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | 5967.00 | - | - | - | - |
Total Liabilities | 93.46 Thousand | 67.37 Thousand | 12.13 Thousand | 58.9 Thousand | 1794.00 | 1509.00 |
Total Current Liabilities | 87.11 Thousand | 53.66 Thousand | 12.13 Thousand | 58.9 Thousand | 1794.00 | 1509.00 |
Account Payables | - | 6000.00 | 6.06 | 13.25 Thousand | 1794.00 | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 87.11 Thousand | 47.66 Thousand | 6067.00 | - | - | - |
Deferred Revenue | - | -47.67 | -6.07 | - | - | - |
Other Current Liabilities | - | 47.67 | 6063.00 | 45.64 Thousand | - | 1509.00 |
Total Non Current Liabilities | 6350.00 | 13.7 Thousand | - | - | - | - |
Long-Term Debt | 6350.00 | 13.7 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | 12.13 Thousand | 43.08 Thousand | - | - |
Total Equity | -93.46 Thousand | -61.4 Thousand | -12.13 Thousand | -55.8 Thousand | 36.04 Thousand | 35.6 Thousand |
Stock Holders Equity | -93.46 Thousand | -61.4 Thousand | -12.13 Thousand | -55.8 Thousand | 36.04 Thousand | 35.6 Thousand |
Common Stock | 995.00 | 995.00 | 995.00 | 1022.00 | 1022.00 | 184.00 |
Retained Earnings | -136.33 Thousand | -104.27 Thousand | -55 Thousand | -99.85 Thousand | -8000.00 | -2371.00 |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -93.46 Thousand | -61.4 Thousand | -12.13 Thousand | -55.8 Thousand | 36.04 Thousand | 35.6 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 93.46 Thousand | 61.37 Thousand | 6067.00 | - | - | - |
Net Debt | 93.46 Thousand | 61.37 Thousand | 6067.00 | -589.00 | -30.32 Thousand | -37.11 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 120.86 Thousand | 111.4 Thousand | 93.46 Thousand | 93.46 Thousand | 86.72 Thousand | 78.99 Thousand |
Total Current Liabilities | 87.89 Thousand | 87.5 Thousand | 87.11 Thousand | 87.11 Thousand | 86.72 Thousand | 78.99 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 87.89 Thousand | 87.5 Thousand | 87.11 Thousand | 87.11 Thousand | 86.72 Thousand | 78.99 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 32.97 Thousand | 23.9 Thousand | 6350.00 | 6350.00 | - | 14.47 Thousand |
Long-Term Debt | 32.97 Thousand | 23.9 Thousand | 6350.00 | 6350.00 | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 14.47 Thousand |
Other Liabilities | - | - | - | - | - | -14.47 Thousand |
Total Equity | -120.86 Thousand | -111.4 Thousand | -93.46 Thousand | -93.46 Thousand | -86.72 Thousand | -78.99 Thousand |
Stock Holders Equity | -120.86 Thousand | -111.4 Thousand | -93.46 Thousand | -93.46 Thousand | -86.72 Thousand | -78.99 Thousand |
Common Stock | 995.00 | 995.00 | 995.00 | 995.00 | 995.00 | 995.00 |
Retained Earnings | -163.73 Thousand | -154.28 Thousand | -136.33 Thousand | -136.33 Thousand | -129.59 Thousand | -121.86 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -120.86 Thousand | -111.4 Thousand | -93.46 Thousand | -93.46 Thousand | -86.72 Thousand | -78.99 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 120.86 Thousand | 111.4 Thousand | 93.46 Thousand | 93.46 Thousand | 86.72 Thousand | 78.99 Thousand |
Net Debt | 120.86 Thousand | 111.4 Thousand | 93.46 Thousand | 93.46 Thousand | 86.72 Thousand | 78.99 Thousand |
3380
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SOTL
MAHESH
TEEAI
GUBRA