USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.2 Million | 1.2 Million | 1.2 Million | 1.24 Million | 1.27 Million | 239.08 Thousand |
Total Current Assets | 721.00 | 3136.00 | 4416.00 | 43.83 Thousand | 77.81 Thousand | 239.08 Thousand |
Cash And Short Term Investments | 721.00 | 3136.00 | 4416.00 | 43.83 Thousand | 77.81 Thousand | 227.08 Thousand |
Cash and Cash Equivalents | 721.00 | 3136.00 | 4416.00 | 43.83 Thousand | 77.81 Thousand | 227.08 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 12 Thousand |
Total Non-Current Assets | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | 1.00 | - | -1.2 Million |
Total Liabilities | 26.88 Thousand | 14.08 Thousand | - | 4658.00 | 3180.00 | 37.28 Thousand |
Total Current Liabilities | 26.88 Thousand | 14.08 Thousand | - | 4658.00 | 3180.00 | 37.28 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 26.88 Thousand | 14.08 Thousand | - | 4658.00 | 3180.00 | 37.28 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 | 1.17 Million | 1.18 Million | 1.2 Million | 1.23 Million | 1.27 Million | 201.8 Thousand |
Stock Holders Equity | 1.17 Million | 1.18 Million | 1.2 Million | 1.23 Million | 1.27 Million | 201.8 Thousand |
Common Stock | 133.5 Thousand | 133.5 Thousand | 133.5 Thousand | 133.5 Thousand | 133.5 Thousand | 133.5 Thousand |
Retained Earnings | -22.78 Million | -22.77 Million | -22.75 Million | -22.72 Million | -22.68 Million | -22.55 Million |
Accumulated other comprehensive income | -437.39 Thousand | -437.41 Thousand | -437.43 Thousand | -437.45 Thousand | -437.47 Thousand | -437.88 Thousand |
Common Stock Equity | 1.17 Million | 1.18 Million | 1.2 Million | 1.23 Million | 1.27 Million | 201.8 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -721.00 | -3136.00 | -4416.00 | -43.83 Thousand | -77.81 Thousand | -227.08 Thousand |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
Total Current Assets | 433.00 | 721.00 | 721.00 | 347.00 | 3136.00 | 3136.00 |
Cash And Short Term Investments | 433.00 | 721.00 | 721.00 | 347.00 | 3136.00 | 3136.00 |
Cash and Cash Equivalents | 433.00 | 721.00 | 721.00 | 347.00 | 3136.00 | 3136.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 35.83 Thousand | 26.88 Thousand | 26.88 Thousand | 20.48 Thousand | 14.08 Thousand | 14.08 Thousand |
Total Current Liabilities | 35.83 Thousand | 26.88 Thousand | 26.88 Thousand | 20.48 Thousand | 14.08 Thousand | 14.08 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 35.83 Thousand | 26.88 Thousand | 26.88 Thousand | 20.48 Thousand | 14.08 Thousand | 14.08 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 | 1.16 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.18 Million | 1.18 Million |
Stock Holders Equity | 1.16 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.18 Million | 1.18 Million |
Common Stock | 133.5 Thousand | 133.5 Thousand | 133.5 Thousand | 133.5 Thousand | 133.5 Thousand | 133.5 Thousand |
Retained Earnings | -22.79 Million | -22.78 Million | -22.78 Million | -22.78 Million | -22.77 Million | -22.77 Million |
Accumulated other comprehensive income | -437.38 Thousand | -437.39 Thousand | -437.39 Thousand | -437.47 Thousand | -437.41 Thousand | -437.41 Thousand |
Common Stock Equity | 1.16 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.18 Million | 1.18 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -433.00 | -721.00 | -721.00 | -347.00 | -3136.00 | -3136.00 |
CDBT
EYUBY
GLTO
0682
ALSAU
000036