USD 0.13
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.26 Million | 18.5 Thousand | 155.97 Thousand | 8693.00 | 11.89 Thousand | 300.12 Thousand |
Total Current Assets | 166.37 Thousand | 18.5 Thousand | 155.97 Thousand | 8693.00 | 11.89 Thousand | 300.12 Thousand |
Cash And Short Term Investments | 127.15 Thousand | 7990.00 | 130.19 Thousand | 339.00 | 10.13 Thousand | 294.55 Thousand |
Cash and Cash Equivalents | 127.15 Thousand | 7990.00 | 130.19 Thousand | 339.00 | 10.13 Thousand | 294.55 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 24.82 Thousand | 1114.00 | 1980.00 | 8354.00 | 1589.00 | 5571.00 |
Inventory | - | - | - | -8.35 | - | -5.57 |
Other Current Assets | 14.4 Thousand | 9400.00 | 23.8 Thousand | 8.35 | 175.00 | 5.57 |
Total Non-Current Assets | 3.1 Million | - | - | - | - | - |
Net PPE | 3.1 Million | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | -0.00 | - | - | - | - | - |
Total Liabilities | 468.8 Thousand | 261.04 Thousand | 147.26 Thousand | 403.85 Thousand | 315.95 Thousand | 2.44 Million |
Total Current Liabilities | 468.8 Thousand | 261.04 Thousand | 147.26 Thousand | 403.85 Thousand | 315.95 Thousand | 2.44 Million |
Account Payables | 257.53 Thousand | 113.76 Thousand | 102.33 Thousand | 137.86 Thousand | 134.73 Thousand | 372.08 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 16.93 | 96.06 Thousand | 101.36 Thousand | 492.26 Thousand |
Deferred Revenue | - | - | -16.93 | - | - | - |
Other Current Liabilities | 211.26 Thousand | 147.28 Thousand | 44.92 Thousand | 169.93 Thousand | 79.85 Thousand | 1.58 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.79 Million | -242.54 Thousand | 8715.00 | -395.16 Thousand | -304.06 Thousand | -2.14 Million |
Stock Holders Equity | 2.79 Million | -242.54 Thousand | 8715.00 | -395.16 Thousand | -122.12 Thousand | -1.95 Million |
Common Stock | 26.66 Million | 23.57 Million | 23.57 Million | 23.06 Million | 22.6 Million | 19.31 Million |
Retained Earnings | -25.38 Million | -25.32 Million | -25.07 Million | -24.47 Million | -22.72 Million | -21.29 Million |
Accumulated other comprehensive income | - | - | - | 1.51 Million | - | 27.29 Thousand |
Common Stock Equity | 2.79 Million | -242.54 Thousand | 8715.00 | -395.16 Thousand | -122.12 Thousand | -1.95 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 16.93 | 96.06 Thousand | 101.36 Thousand | 492.26 Thousand |
Net Debt | -127.15 Thousand | -7990.00 | -130.17 Thousand | 95.72 Thousand | 91.22 Thousand | 197.71 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.75 Million | 5.79 Million | 3.46 Million | 3.26 Million | 3.26 Million | 3.23 Million |
Total Current Assets | 19.64 Thousand | 60.37 Thousand | 118.94 Thousand | 166.37 Thousand | 166.37 Thousand | 224.6 Thousand |
Cash And Short Term Investments | 7379.00 | 37.99 Thousand | 66.93 Thousand | 127.15 Thousand | 127.15 Thousand | 211.63 Thousand |
Cash and Cash Equivalents | 7379.00 | 37.99 Thousand | 66.93 Thousand | 127.15 Thousand | 127.15 Thousand | 211.63 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12.26 Thousand | 12.98 Thousand | 37.61 Thousand | 24.82 Thousand | 24.82 Thousand | 3563.00 |
Inventory | -12.26 Thousand | - | - | - | - | - |
Other Current Assets | 12.26 Thousand | 9400.00 | 14.4 Thousand | 14.4 Thousand | 14.4 Thousand | 9400.00 |
Total Non-Current Assets | 5.73 Million | 5.73 Million | 3.34 Million | 3.1 Million | 3.1 Million | 3.01 Million |
Net PPE | 5.73 Million | 5.73 Million | 3.34 Million | 3.1 Million | 3.1 Million | 2.73 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 275 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 628.38 Thousand | 604.47 Thousand | 617.68 Thousand | 468.8 Thousand | 468.8 Thousand | 475.96 Thousand |
Total Current Liabilities | 628.38 Thousand | 604.47 Thousand | 617.68 Thousand | 468.8 Thousand | 468.8 Thousand | 428.14 Thousand |
Account Payables | 477.37 Thousand | 450.65 Thousand | 465.64 Thousand | 257.53 Thousand | 257.53 Thousand | 117.15 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 151 Thousand | 153.81 Thousand | 152.04 Thousand | 211.26 Thousand | 211.26 Thousand | 310.98 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 47.81 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.12 Million | 5.19 Million | 2.84 Million | 2.79 Million | 2.79 Million | 2.76 Million |
Stock Holders Equity | 5.12 Million | 5.19 Million | 2.84 Million | 2.79 Million | 2.79 Million | 2.76 Million |
Common Stock | 29.06 Million | 29.06 Million | 26.66 Million | 26.66 Million | 26.66 Million | 26.67 Million |
Retained Earnings | -25.77 Million | -25.71 Million | -25.66 Million | -25.38 Million | -25.38 Million | -25.38 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 5.12 Million | 5.19 Million | 2.84 Million | 2.79 Million | 2.79 Million | 2.76 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -7379.00 | -37.99 Thousand | -66.93 Thousand | -127.15 Thousand | -127.15 Thousand | -211.63 Thousand |
MARSONS
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VIH
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TSTH
AEP