USD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 53.58 Thousand | 150.06 Thousand | 288.76 Thousand | 200.82 Thousand | 232.26 Thousand | - |
Total Current Assets | 3150.00 | - | 96.76 Thousand | 2825.00 | 34.26 Thousand | - |
Cash And Short Term Investments | - | - | 375.00 | 2316.00 | 22.61 Thousand | - |
Cash and Cash Equivalents | - | - | 375.00 | 2316.00 | 22.61 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 21 Thousand | - | 11.65 Thousand | - |
Inventory | - | - | 509.00 | 509.00 | - | - |
Other Current Assets | 3150.00 | - | 74.88 Thousand | - | - | - |
Total Non-Current Assets | 50.43 Thousand | 150.06 Thousand | 192 Thousand | 198 Thousand | 198 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 50.43 Thousand | 84.06 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 50.43 Thousand | 84.06 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 66 Thousand | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 236.55 Thousand | 241.15 Thousand | 517.74 Thousand | 277.55 Thousand | 303.67 Thousand | 99.53 Thousand |
Total Current Liabilities | 236.55 Thousand | 241.15 Thousand | 517.74 Thousand | 277.55 Thousand | 303.67 Thousand | 99.53 Thousand |
Account Payables | 145 Thousand | 85 Thousand | 183.76 Thousand | 117.21 Thousand | 204.13 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 80.53 Thousand | 99.53 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 91.55 Thousand | 75.61 Thousand | 234.44 Thousand | 160.33 Thousand | 99.53 Thousand | 99.53 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 | -182.96 Thousand | -91.09 Thousand | -228.97 Thousand | -76.73 Thousand | -71.4 Thousand | -99.53 Thousand |
Stock Holders Equity | -182.96 Thousand | -91.09 Thousand | -228.97 Thousand | -76.73 Thousand | -71.4 Thousand | -99.53 Thousand |
Common Stock | 220.63 Thousand | 199.73 Thousand | 110.02 Thousand | 110.02 Thousand | 110.02 Thousand | 110.02 Thousand |
Retained Earnings | -790.85 Thousand | -618.44 Thousand | -364.82 Thousand | -212.58 Thousand | -207.25 Thousand | -235.39 Thousand |
Accumulated other comprehensive income | -220.63 Thousand | - | - | - | - | - |
Common Stock Equity | -182.96 Thousand | -91.09 Thousand | -228.97 Thousand | -76.73 Thousand | -71.4 Thousand | -99.53 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 80.53 Thousand | 99.53 Thousand | - | - | - |
Net Debt | - | 80.53 Thousand | 99.16 Thousand | -2316.00 | -22.61 Thousand | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 96.15 Thousand | 53.58 Thousand | 53.58 Thousand | 75.34 Thousand | 100.25 Thousand | 125.15 Thousand |
Total Current Assets | 25.9 Thousand | 3150.00 | 3150.00 | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 3150.00 | 3150.00 | - | - | - |
Total Non-Current Assets | 70.25 Thousand | 50.43 Thousand | 50.43 Thousand | 75.34 Thousand | 100.25 Thousand | 125.15 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 70.25 Thousand | 50.43 Thousand | - | - | - | 125.15 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 70.25 Thousand | 50.43 Thousand | - | - | - | 125.15 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 292.96 Thousand | 236.55 Thousand | 236.55 Thousand | 252.19 Thousand | 218.19 Thousand | 199.59 Thousand |
Total Current Liabilities | 292.96 Thousand | 236.55 Thousand | 236.55 Thousand | 252.19 Thousand | 218.19 Thousand | 199.59 Thousand |
Account Payables | 188.89 Thousand | 145 Thousand | 145 Thousand | 12 Thousand | - | 100 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 24.53 Thousand | 24.53 Thousand | 24.53 Thousand |
Deferred Revenue | - | - | - | - | - | -100 Thousand |
Other Current Liabilities | 104.06 Thousand | 91.55 Thousand | 91.55 Thousand | 215.66 Thousand | 193.66 Thousand | 175.06 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 | -196.81 Thousand | -182.96 Thousand | -182.96 Thousand | -176.85 Thousand | -117.94 Thousand | -74.44 Thousand |
Stock Holders Equity | -196.81 Thousand | -182.96 Thousand | -182.96 Thousand | -176.85 Thousand | -117.94 Thousand | -74.44 Thousand |
Common Stock | 220.63 Thousand | 220.63 Thousand | 220.63 Thousand | 215.73 Thousand | 215.73 Thousand | 220.73 Thousand |
Retained Earnings | -804.7 Thousand | -790.85 Thousand | -790.85 Thousand | -760.2 Thousand | -701.3 Thousand | -657.79 Thousand |
Accumulated other comprehensive income | - | -220.63 Thousand | -220.63 Thousand | -215.73 Thousand | -215.73 Thousand | -5000.00 |
Common Stock Equity | -196.81 Thousand | -182.96 Thousand | -182.96 Thousand | -176.85 Thousand | -117.94 Thousand | -74.44 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 24.53 Thousand | 24.53 Thousand | 24.53 Thousand |
Net Debt | - | - | - | 24.53 Thousand | 24.53 Thousand | 24.53 Thousand |
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MS-PK
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APTUS
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