USD 1.34
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 2999.00 | 2919.00 | 2334.00 | 3500.00 |
Total Current Assets | 2999.00 | 2919.00 | 2334.00 | 3500.00 |
Cash And Short Term Investments | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 2999.00 | 2919.00 | 2334.00 | 3500.00 |
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 | - | - | - | - |
Total Liabilities | 75.88 Thousand | 63.06 Thousand | 50.05 Thousand | 34.12 Thousand |
Total Current Liabilities | 75.88 Thousand | 63.06 Thousand | 50.05 Thousand | 34.12 Thousand |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | 65.91 Thousand | 56.56 Thousand | 48.8 Thousand | 34.12 Thousand |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 9970.00 | 6499.00 | 1250.00 | - |
Total Non Current Liabilities | - | - | - | - |
Long-Term Debt | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -72.88 Thousand | -60.14 Thousand | -47.72 Thousand | -30.62 Thousand |
Stock Holders Equity | -72.88 Thousand | -60.14 Thousand | -47.72 Thousand | -30.62 Thousand |
Common Stock | 55.83 Thousand | 55.83 Thousand | 55.83 Thousand | 55.83 Thousand |
Retained Earnings | -1.95 Million | -1.94 Million | -1.92 Million | -1.91 Million |
Accumulated other comprehensive income | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million |
Common Stock Equity | -72.88 Thousand | -60.14 Thousand | -47.72 Thousand | -30.62 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | 65.91 Thousand | 56.56 Thousand | 48.8 Thousand | 34.12 Thousand |
Net Debt | 65.91 Thousand | 56.56 Thousand | 48.8 Thousand | 34.12 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2440.00 | 1169.00 | 2999.00 | 2999.00 | 1169.00 | 3026.00 |
Total Current Assets | 2440.00 | 1169.00 | 2999.00 | 2999.00 | 1169.00 | 3026.00 |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2440.00 | 1169.00 | 2999.00 | 2999.00 | 1169.00 | 3026.00 |
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 | - | - | - | - | - | - |
Total Liabilities | 82.04 Thousand | 77.13 Thousand | 75.88 Thousand | 75.88 Thousand | 70.97 Thousand | 68.81 Thousand |
Total Current Liabilities | 82.04 Thousand | 77.13 Thousand | 75.88 Thousand | 75.88 Thousand | 70.97 Thousand | 68.81 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 73.32 Thousand | 68.41 Thousand | 65.91 Thousand | 65.91 Thousand | 64.91 Thousand | 61.81 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8720.00 | 8720.00 | 9970.00 | 9970.00 | 6060.00 | 7000.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -79.6 Thousand | -75.96 Thousand | -72.88 Thousand | -72.88 Thousand | -69.8 Thousand | -65.84 Thousand |
Stock Holders Equity | -79.6 Thousand | -75.96 Thousand | -72.88 Thousand | -72.88 Thousand | -69.8 Thousand | -65.84 Thousand |
Common Stock | 55.83 Thousand | 55.83 Thousand | 55.83 Thousand | 55.83 Thousand | 55.83 Thousand | 55.83 Thousand |
Retained Earnings | -1.95 Million | -1.95 Million | -1.95 Million | -1.95 Million | -1.95 Million | -1.94 Million |
Accumulated other comprehensive income | -55.83 Thousand | -55.83 Thousand | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million |
Common Stock Equity | -79.6 Thousand | -75.96 Thousand | -72.88 Thousand | -72.88 Thousand | -69.8 Thousand | -65.84 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 73.32 Thousand | 68.41 Thousand | 65.91 Thousand | 65.91 Thousand | 64.91 Thousand | 61.81 Thousand |
Net Debt | 73.32 Thousand | 68.41 Thousand | 65.91 Thousand | 65.91 Thousand | 64.91 Thousand | 61.81 Thousand |
OTGLY
PE&OLES
7081
BCM
300091
ASGLY