USD 0.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 527.77 Thousand | 785.78 Thousand | 687.15 Thousand | 3876.00 | 3879.00 | 91.59 Thousand |
Total Current Assets | 244.47 Thousand | 530.89 Thousand | 687.15 Thousand | 3876.00 | 3879.00 | 91.59 Thousand |
Cash And Short Term Investments | 136.75 Thousand | 513.31 Thousand | 684.71 Thousand | 383.00 | 559.00 | 18.67 Thousand |
Cash and Cash Equivalents | 136.75 Thousand | 513.31 Thousand | 684.71 Thousand | 383.00 | 559.00 | 18.67 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 101.43 Thousand | 17.57 Thousand | 2432.00 | 3493.00 | 3320.00 | 60.29 Thousand |
Inventory | - | -17.58 | -2.43 | -3.49 | -3.32 | - |
Other Current Assets | 6291.00 | 17.58 | 2.43 | 3.49 | 3.32 | 12.62 Thousand |
Total Non-Current Assets | 283.29 Thousand | 254.89 Thousand | - | - | - | - |
Net PPE | 283.29 Thousand | 254.89 Thousand | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 220.57 Thousand | 161.94 Thousand | 621.72 Thousand | 853.35 Thousand | 766.84 Thousand | 873.78 Thousand |
Total Current Liabilities | 220.57 Thousand | 161.94 Thousand | 621.72 Thousand | 853.35 Thousand | 766.84 Thousand | 873.78 Thousand |
Account Payables | 164.5 Thousand | 161.69 Thousand | 215.88 Thousand | 509.52 Thousand | 397.37 Thousand | 456.73 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 250.00 | 250.00 | 263.35 Thousand | 343.82 Thousand | 338.65 Thousand | 378.65 Thousand |
Deferred Revenue | -164.75 Thousand | -161.94 Thousand | -215.88 Thousand | -853.35 Thousand | - | - |
Other Current Liabilities | 220.57 Thousand | 161.94 Thousand | 358.36 Thousand | 853.35 Thousand | 30.82 Thousand | 38.4 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 | 307.19 Thousand | 623.84 Thousand | 65.43 Thousand | -849.47 Thousand | -762.97 Thousand | -782.18 Thousand |
Stock Holders Equity | 307.19 Thousand | 623.84 Thousand | 65.43 Thousand | -849.47 Thousand | -762.97 Thousand | -782.18 Thousand |
Common Stock | 52.26 Million | 52.26 Million | 51.39 Million | 50.36 Million | 50.36 Million | 50.36 Million |
Retained Earnings | -57 Million | -56.68 Million | -56.36 Million | -56.07 Million | -55.98 Million | -56 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 307.19 Thousand | 623.84 Thousand | 65.43 Thousand | -849.47 Thousand | -762.97 Thousand | -782.18 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 250.00 | 250.00 | 263.35 Thousand | 343.82 Thousand | 338.65 Thousand | 378.65 Thousand |
Net Debt | -136.5 Thousand | -513.06 Thousand | -421.36 Thousand | 343.44 Thousand | 338.09 Thousand | 359.97 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 794.93 Thousand | 867.1 Thousand | 472.58 Thousand | 527.77 Thousand | 527.77 Thousand | 1.85 Million |
Total Current Assets | 202.2 Thousand | 299.37 Thousand | 189.29 Thousand | 244.47 Thousand | 244.47 Thousand | 140.52 Thousand |
Cash And Short Term Investments | 93.45 Thousand | 184.54 Thousand | 83.96 Thousand | 136.75 Thousand | 136.75 Thousand | 109.96 Thousand |
Cash and Cash Equivalents | 93.45 Thousand | 184.54 Thousand | 83.96 Thousand | 136.75 Thousand | 136.75 Thousand | 109.96 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 103.07 Thousand | 111.33 Thousand | 101.82 Thousand | 101.43 Thousand | 101.43 Thousand | 27.06 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5676.00 | 3500.00 | 3500.00 | 6291.00 | 6291.00 | 3500.00 |
Total Non-Current Assets | 592.72 Thousand | 567.72 Thousand | 283.29 Thousand | 283.29 Thousand | 283.29 Thousand | 1.71 Million |
Net PPE | 592.72 Thousand | 567.72 Thousand | 283.29 Thousand | 283.29 Thousand | 283.29 Thousand | 1.54 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 28.4 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | -1.00 | 135.48 Thousand |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 296.3 Thousand | 262.85 Thousand | 177.79 Thousand | 220.57 Thousand | 220.57 Thousand | 205.33 Thousand |
Total Current Liabilities | 296.3 Thousand | 262.85 Thousand | 177.79 Thousand | 220.57 Thousand | 220.57 Thousand | 205.33 Thousand |
Account Payables | 173.05 Thousand | 158.73 Thousand | 157.43 Thousand | 164.5 Thousand | 164.5 Thousand | 178.76 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Deferred Revenue | -173.3 Thousand | -158.98 Thousand | -157.68 Thousand | -164.75 Thousand | -164.75 Thousand | - |
Other Current Liabilities | 296.3 Thousand | 262.85 Thousand | 177.79 Thousand | 220.57 Thousand | 220.57 Thousand | 26.32 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 | 498.62 Thousand | 604.24 Thousand | 294.78 Thousand | 307.19 Thousand | 307.19 Thousand | 1.64 Million |
Stock Holders Equity | 498.62 Thousand | 604.24 Thousand | 294.78 Thousand | 307.19 Thousand | 307.19 Thousand | 1.64 Million |
Common Stock | 52.79 Million | 52.76 Million | 52.26 Million | 52.26 Million | 52.26 Million | 53.52 Million |
Retained Earnings | -57.43 Million | -57.24 Million | -57.06 Million | -57 Million | -57 Million | -56.91 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 498.62 Thousand | 604.24 Thousand | 294.78 Thousand | 307.19 Thousand | 307.19 Thousand | 1.64 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 28.4 Thousand |
Total Debt | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Net Debt | -93.2 Thousand | -184.29 Thousand | -83.71 Thousand | -136.5 Thousand | -136.5 Thousand | -109.71 Thousand |
STAR
2459
6456
WOCKPHARMA
ASBFY
PEB