USD 0.64
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2004 | 2003 |
---|---|---|---|---|---|---|
Total Assets | 8516.00 | 24.01 Thousand | 258.00 | - | 149.92 Thousand | 129.01 Thousand |
Total Current Assets | 8516.00 | 24.01 Thousand | 258.00 | - | 142.04 Thousand | 117.5 Thousand |
Cash And Short Term Investments | 8516.00 | 22.56 Thousand | 258.00 | - | 6007.00 | 23.39 Thousand |
Cash and Cash Equivalents | 8516.00 | 22.56 Thousand | 258.00 | - | -6007.00 | 23.39 Thousand |
Short Term Investments | - | - | - | - | 12.01 Thousand | - |
Net Receivables | - | 1450.00 | - | - | - | 20.3 Thousand |
Inventory | - | - | - | - | - | 71.1 Thousand |
Other Current Assets | - | - | - | - | 136.03 Thousand | 2708.00 |
Total Non-Current Assets | - | - | - | - | 7888.00 | 11.5 Thousand |
Net PPE | - | - | - | - | 2911.00 | 6432.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 4977.00 | 5074.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 50.14 Thousand | 81.82 Thousand | 131.63 Thousand | - | 220.73 Thousand | 233.05 Thousand |
Total Current Liabilities | 50.14 Thousand | 81.82 Thousand | 131.63 Thousand | - | 172.89 Thousand | 180.88 Thousand |
Account Payables | 50.14 Thousand | - | 15.69 Thousand | - | - | 96.04 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 50 Thousand | 50 Thousand |
Deferred Revenue | - | - | - | - | - | -146.04 Thousand |
Other Current Liabilities | - | 81.82 Thousand | 115.93 Thousand | - | 122.89 Thousand | 34.83 Thousand |
Total Non Current Liabilities | - | - | - | - | 47.84 Thousand | 52.16 Thousand |
Long-Term Debt | - | - | - | - | - | 32.16 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 47.84 Thousand | 20 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -41.62 Thousand | -57.8 Thousand | -131.37 Thousand | 12.35 Thousand | -70.81 Thousand | -84.04 Thousand |
Stock Holders Equity | -41.62 Thousand | -57.8 Thousand | -131.37 Thousand | 12.35 Thousand | -90.81 Thousand | -104.04 Thousand |
Common Stock | 109.9 Thousand | 109.9 Thousand | 44.1 Thousand | 12.35 Thousand | - | 15.14 Thousand |
Retained Earnings | -2.6 Million | -2.53 Million | -2.54 Million | -2.38 Million | - | -2.9 Million |
Accumulated other comprehensive income | 3885.00 | 2317.00 | -5015.00 | - | - | 410.12 Thousand |
Common Stock Equity | -41.62 Thousand | -57.8 Thousand | -131.37 Thousand | 12.35 Thousand | -90.81 Thousand | -104.04 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 50 Thousand | 32.16 Thousand |
Net Debt | -8516.00 | -22.56 Thousand | -258.00 | - | 56 Thousand | 8775.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 12.86 Thousand | 8516.00 | 8516.00 | 1145.00 | 31.15 Thousand | 11.01 Thousand |
Total Current Assets | 12.86 Thousand | 8516.00 | 8516.00 | 1145.00 | 31.15 Thousand | 11.01 Thousand |
Cash And Short Term Investments | 12.86 Thousand | 8516.00 | 8516.00 | 1145.00 | 31.15 Thousand | 11.01 Thousand |
Cash and Cash Equivalents | 12.86 Thousand | 8516.00 | 8516.00 | 1145.00 | 31.15 Thousand | 11.01 Thousand |
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 | 67.12 Thousand | 50.14 Thousand | 50.14 Thousand | 37.51 Thousand | 137.46 Thousand | 91.4 Thousand |
Total Current Liabilities | 67.12 Thousand | 50.14 Thousand | 50.14 Thousand | 37.51 Thousand | 137.46 Thousand | 91.4 Thousand |
Account Payables | 67.12 Thousand | 50.14 Thousand | 50.14 Thousand | 37.51 Thousand | 54.37 Thousand | 61.62 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 83.08 Thousand | 29.78 Thousand |
Deferred Revenue | - | - | - | - | - | -29.78 Thousand |
Other Current Liabilities | - | - | - | - | 1.00 | 29.78 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 | -54.25 Thousand | -41.62 Thousand | -41.62 Thousand | -36.37 Thousand | -106.3 Thousand | -80.39 Thousand |
Stock Holders Equity | -54.25 Thousand | -41.62 Thousand | -41.62 Thousand | -36.37 Thousand | -106.3 Thousand | -80.39 Thousand |
Common Stock | 109.9 Thousand | 109.9 Thousand | 109.9 Thousand | 109.9 Thousand | 109.9 Thousand | 99.9 Thousand |
Retained Earnings | -2.61 Million | -2.6 Million | -2.6 Million | -2.59 Million | -2.59 Million | -2.55 Million |
Accumulated other comprehensive income | 4073.00 | 3885.00 | 3885.00 | 3655.00 | 2317.00 | 629.00 |
Common Stock Equity | -54.25 Thousand | -41.62 Thousand | -41.62 Thousand | -36.37 Thousand | -106.3 Thousand | -80.39 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 83.08 Thousand | 29.78 Thousand |
Net Debt | -12.86 Thousand | -8516.00 | -8516.00 | -1145.00 | 51.93 Thousand | 18.76 Thousand |
KUANTUM
0175
DEC
HENKY
1666
2218