USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 1.28 Million | 1.03 Million | 558.11 Thousand | 38.7 Thousand | - | 199.04 Thousand |
Total Current Assets | 27.00 | 6.00 | 93.00 | 18.00 | - | - |
Cash And Short Term Investments | 27.00 | 6.00 | 93.00 | 18.00 | - | - |
Cash and Cash Equivalents | 27.00 | 6.00 | 93.00 | 18.00 | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.28 Million | 1.03 Million | 558.02 Thousand | 38.69 Thousand | - | 199.04 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 30 Thousand | 30 Thousand | 558.02 Thousand | 38.69 Thousand | - | 199.04 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.25 Million | 1 Million | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.04 Million | 1.89 Million | 1.3 Million | 1.02 Million | 642.94 Thousand | 590.82 Thousand |
Total Current Liabilities | 2.04 Million | 1.89 Million | 1.3 Million | 1.02 Million | 642.94 Thousand | 590.82 Thousand |
Account Payables | - | 31.63 Thousand | 30.01 Thousand | - | 15.55 Thousand | 50.82 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 262.54 Thousand | 1.16 Million | 1.02 Million | 482.5 Thousand | 457.5 Thousand | 540 Thousand |
Deferred Revenue | - | -31.63 | -30.02 | - | - | -248.87 Thousand |
Other Current Liabilities | 1.77 Million | 700.94 Thousand | 255.77 Thousand | 546.39 Thousand | 169.88 Thousand | 248.87 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 | -753.19 Thousand | -857.07 Thousand | -749.94 Thousand | -990.18 Thousand | -642.94 Thousand | -391.77 Thousand |
Stock Holders Equity | -753.19 Thousand | -857.07 Thousand | -749.94 Thousand | -990.18 Thousand | -642.94 Thousand | -391.77 Thousand |
Common Stock | 2.4 Million | 2.18 Million | 1.68 Million | 1.39 Million | 1.27 Million | 1.27 Million |
Retained Earnings | -5.92 Million | -6 Million | -5.84 Million | -6.03 Million | -5.7 Million | -5.45 Million |
Accumulated other comprehensive income | -2.4 Million | -2.18 Million | - | -1.39 Million | - | -1.27 Million |
Common Stock Equity | -753.19 Thousand | -857.07 Thousand | -749.94 Thousand | -990.18 Thousand | -642.94 Thousand | -391.77 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 30 Thousand | 30 Thousand | 558.02 Thousand | 38.69 Thousand | - | 199.04 Thousand |
Total Debt | 262.54 Thousand | 1.16 Million | 1.02 Million | 482.5 Thousand | 457.5 Thousand | 540 Thousand |
Net Debt | 262.51 Thousand | 1.16 Million | 1.02 Million | 482.48 Thousand | 457.5 Thousand | 540 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | 1.29 Million | 1.28 Million | 1.28 Million | 1.28 Million |
Total Current Assets | - | - | 5206.00 | 27.00 | 27.00 | 92.00 |
Cash And Short Term Investments | - | - | 5206.00 | 27.00 | 27.00 | 92.00 |
Cash and Cash Equivalents | - | - | 5206.00 | 27.00 | 27.00 | 92.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 2.14 Million | 2.04 Million | 2.04 Million | 2.13 Million |
Total Current Liabilities | - | - | 2.14 Million | 2.04 Million | 2.04 Million | 2.13 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 363.85 Thousand | 262.54 Thousand | 262.54 Thousand | 1.18 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 1.77 Million | 1.77 Million | 1.77 Million | 956.25 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 | - | - | -849.32 Thousand | -753.19 Thousand | -753.19 Thousand | -849.63 Thousand |
Stock Holders Equity | - | - | -849.32 Thousand | -753.19 Thousand | -753.19 Thousand | -849.63 Thousand |
Common Stock | - | - | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million |
Retained Earnings | - | - | -6.02 Million | -5.92 Million | -5.92 Million | -6.02 Million |
Accumulated other comprehensive income | - | - | -2.4 Million | -2.4 Million | -2.4 Million | -2.4 Million |
Common Stock Equity | - | - | -849.32 Thousand | -753.19 Thousand | -753.19 Thousand | -849.63 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
Total Debt | - | - | 363.85 Thousand | 262.54 Thousand | 262.54 Thousand | 1.18 Million |
Net Debt | - | - | 358.64 Thousand | 262.51 Thousand | 262.51 Thousand | 1.18 Million |
IMXI
2035
PTG
CESTF
4351
2998