USD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 445.84 Thousand | 1.5 Million | 974.41 Thousand | 1.1 Million | 1.56 Million | 2242.00 |
Total Current Assets | 272.85 Thousand | 258.79 Thousand | 638.46 Thousand | 729.41 Thousand | 1.44 Million | - |
Cash And Short Term Investments | 106.57 Thousand | 91.68 Thousand | 354.82 Thousand | 534.5 Thousand | 1.22 Million | - |
Cash and Cash Equivalents | 106.57 Thousand | 91.68 Thousand | 354.82 Thousand | 534.5 Thousand | 1.22 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 117.59 Thousand | 50.86 Thousand | 200.27 Thousand | 121.78 Thousand | 125.27 Thousand | - |
Inventory | 40.17 Thousand | 54.05 Thousand | 46.07 Thousand | 41.97 Thousand | 45.55 Thousand | - |
Other Current Assets | 8499.75 | 62.19 Thousand | 37.29 Thousand | 31.15 Thousand | 49.01 Thousand | - |
Total Non-Current Assets | 172.99 Thousand | 1.24 Million | 335.95 Thousand | 379.99 Thousand | 119.87 Thousand | 2242.00 |
Net PPE | 34.35 Thousand | 46.83 Thousand | 64.44 Thousand | 90.22 Thousand | 28.65 Thousand | - |
Good Will And Intangible Assets | 8092.00 | 1.47 Million | 10.47 Thousand | 45.73 Thousand | 120.77 Thousand | 2242.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8092.00 | 1.47 Million | 10.47 Thousand | 45.73 Thousand | 120.77 Thousand | 2242.00 |
Long-Term Investments | 132.67 Thousand | 130.24 Thousand | 263.25 Thousand | 255.53 Thousand | - | - |
Tax Assets | - | -409.33 Thousand | - | -11.49 Thousand | - | - |
Other Non Current Assets | -2135.00 | - | -2218.00 | - | -29.55 Thousand | - |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 1.88 Million | 1.49 Million | 1.14 Million | 1.07 Million | 567.02 Thousand | 47.13 Thousand |
Total Current Liabilities | 1.44 Million | 1.03 Million | 654.31 Thousand | 654.24 Thousand | 567.02 Thousand | 47.13 Thousand |
Account Payables | 680.7 Thousand | 303.48 Thousand | 176.61 Thousand | 250.69 Thousand | 231.05 Thousand | 6604.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 80.38 Thousand | 186.45 Thousand | 34.43 Thousand | 30.34 Thousand | 1.00 | - |
Deferred Revenue | 210.73 Thousand | 281.93 Thousand | 265.24 Thousand | 199.12 Thousand | 186.09 Thousand | - |
Other Current Liabilities | 468.95 Thousand | 258.8 Thousand | 178.02 Thousand | 174.08 Thousand | 149.86 Thousand | 40.53 Thousand |
Total Non Current Liabilities | 440.8 Thousand | 461.78 Thousand | 487.12 Thousand | 420.12 Thousand | - | - |
Long-Term Debt | 425.75 Thousand | 442.98 Thousand | 484.28 Thousand | 384.72 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.04 Thousand | 18.8 Thousand | 2841.00 | 35.4 Thousand | - | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | 0.00 | - | - |
Total Equity | -1.43 Million | 9684.29 | -167.02 Thousand | 35.03 Thousand | 994.47 Thousand | -44.89 Thousand |
Stock Holders Equity | -1.43 Million | 9684.29 | -167.02 Thousand | 35.03 Thousand | 994.47 Thousand | -44.89 Thousand |
Common Stock | 9.99 Million | 9.22 Million | 7.45 Million | 5.97 Million | 5.23 Million | 2242.00 |
Retained Earnings | -14.24 Million | -11.76 Million | -9.62 Million | -7.46 Million | -5.76 Million | -47.13 Thousand |
Accumulated other comprehensive income | 248.92 Thousand | 267.81 Thousand | 487.13 Thousand | 414.25 Thousand | 890.71 Thousand | - |
Common Stock Equity | -1.43 Million | 9684.29 | -167.02 Thousand | 35.03 Thousand | 994.47 Thousand | -44.89 Thousand |
Capital Lease Obligation | 15.04 Thousand | 18.79 Thousand | 2841.46 | 35.4 Thousand | - | - |
Total Investments | 132.67 Thousand | 130.24 Thousand | 263.25 Thousand | 255.53 Thousand | - | - |
Total Debt | 521.18 Thousand | 648.24 Thousand | 521.56 Thousand | 450.47 Thousand | - | - |
Net Debt | 414.61 Thousand | 556.56 Thousand | 166.74 Thousand | -84.03 Thousand | -1.22 Million | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 807.4 Thousand | 750.09 Thousand | 526.56 Thousand | 445.84 Thousand | 445.84 Thousand | 1.08 Million |
Total Current Assets | 473.89 Thousand | 409.16 Thousand | 172.4 Thousand | 272.85 Thousand | 272.85 Thousand | 133.22 Thousand |
Cash And Short Term Investments | 145.86 Thousand | 121.65 Thousand | 58.99 Thousand | 106.57 Thousand | 106.57 Thousand | 1.43 |
Cash and Cash Equivalents | 145.86 Thousand | 121.65 Thousand | 58.99 Thousand | 106.57 Thousand | 106.57 Thousand | -7903.00 |
Short Term Investments | - | - | 7059.78 | - | 8501.44 | 7903.50 |
Net Receivables | 18.48 Thousand | 83.54 Thousand | 61.23 Thousand | 117.59 Thousand | 117.59 Thousand | 77.71 Thousand |
Inventory | 67.56 Thousand | 62.68 Thousand | 45.12 Thousand | 40.17 Thousand | 40.17 Thousand | 47.61 Thousand |
Other Current Assets | 241.97 Thousand | 141.28 Thousand | 7057.59 | 8499.75 | 8499.75 | 7898.57 |
Total Non-Current Assets | 333.51 Thousand | 340.92 Thousand | 354.16 Thousand | 172.99 Thousand | 172.99 Thousand | 948.42 Thousand |
Net PPE | 28.53 Thousand | 29.6 Thousand | 32.68 Thousand | 34.35 Thousand | 34.35 Thousand | 38.75 Thousand |
Good Will And Intangible Assets | 237.13 Thousand | 241.48 Thousand | 245.83 Thousand | 8092.00 | 8092.00 | 1.02 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 237.13 Thousand | 241.48 Thousand | 245.83 Thousand | 8092.00 | 8092.00 | 1.02 Million |
Long-Term Investments | 131.7 Thousand | 133.05 Thousand | 135.99 Thousand | 132.67 Thousand | 132.67 Thousand | 134.35 Thousand |
Tax Assets | - | -241.48 Thousand | - | - | - | - |
Other Non Current Assets | -63.85 Thousand | 178.26 Thousand | -60.35 Thousand | -2135.00 | -2135.00 | -252.4 Thousand |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 2.3 Million | 2.26 Million | 1.98 Million | 1.88 Million | 1.88 Million | 1.68 Million |
Total Current Liabilities | 1.93 Million | 1.84 Million | 1.49 Million | 1.44 Million | 1.44 Million | 1.23 Million |
Account Payables | 751.6 Thousand | 662.84 Thousand | 670.36 Thousand | 680.7 Thousand | 1.14 Million | 946.23 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 182.11 Thousand | 137.71 Thousand | 67.06 Thousand | 80.38 Thousand | 80.38 Thousand | 70.82 Thousand |
Deferred Revenue | 518.98 Thousand | 555.68 Thousand | 243.55 Thousand | 210.73 Thousand | 210.73 Thousand | 217.76 Thousand |
Other Current Liabilities | 478.83 Thousand | 489.26 Thousand | 511.95 Thousand | 468.95 Thousand | 3739.00 | 3667.00 |
Total Non Current Liabilities | 377.26 Thousand | 417.28 Thousand | 490.56 Thousand | 440.8 Thousand | 440.8 Thousand | 443.54 Thousand |
Long-Term Debt | 366.01 Thousand | 404.59 Thousand | 476.33 Thousand | 425.75 Thousand | 425.75 Thousand | 426.97 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.25 Thousand | 12.69 Thousand | 14.22 Thousand | 15.04 Thousand | 15.04 Thousand | 16.56 Thousand |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | -1.5 Million | -1.51 Million | -1.45 Million | -1.43 Million | -1.43 Million | -600.39 Thousand |
Stock Holders Equity | -1.5 Million | -1.51 Million | -1.45 Million | -1.43 Million | -1.43 Million | -600.39 Thousand |
Common Stock | 10.2 Million | 10.31 Million | 10.49 Million | 9.99 Million | 9.99 Million | 10.23 Million |
Retained Earnings | -14.48 Million | -14.62 Million | -14.79 Million | -14.24 Million | -14.24 Million | -13.68 Million |
Accumulated other comprehensive income | 5583.28 | 5640.59 | 5765.13 | 248.92 Thousand | 248.92 Thousand | 279.6 Thousand |
Common Stock Equity | -1.5 Million | -1.51 Million | -1.45 Million | -1.43 Million | -1.43 Million | -600.39 Thousand |
Capital Lease Obligation | 11.24 Thousand | 12.69 Thousand | 14.22 Thousand | 15.04 Thousand | 15.04 Thousand | 16.56 Thousand |
Total Investments | 131.7 Thousand | 133.05 Thousand | 135.99 Thousand | 132.67 Thousand | 132.67 Thousand | 134.35 Thousand |
Total Debt | 559.38 Thousand | 555 Thousand | 557.63 Thousand | 521.18 Thousand | 521.18 Thousand | 514.37 Thousand |
Net Debt | 413.52 Thousand | 433.35 Thousand | 498.64 Thousand | 414.61 Thousand | 414.61 Thousand | 522.27 Thousand |
NXRT
8425
5905
AMCF
EDYYF
3818