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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | 74.87 Thousand | 1.61 Million | 26.48 Thousand | 28 Thousand | 51.09 Thousand |
Total Current Assets | - | 70.92 Thousand | 1.57 Million | 26.48 Thousand | 28 Thousand | 51.09 Thousand |
Cash And Short Term Investments | - | 6187.00 | 677.97 Thousand | 21.4 Thousand | 12.95 Thousand | 35.28 Thousand |
Cash and Cash Equivalents | - | 6187.00 | 677.97 Thousand | 21.4 Thousand | 12.95 Thousand | 35.28 Thousand |
Short Term Investments | - | - | - | 15 Thousand | - | - |
Net Receivables | - | 19.6 Thousand | 39.74 Thousand | 5087.00 | 13.79 Thousand | 9961.00 |
Inventory | - | - | 132.52 Thousand | -78.61 Thousand | - | - |
Other Current Assets | - | 45.12 Thousand | 728.35 Thousand | 78.61 Thousand | 1250.00 | 5850.00 |
Total Non-Current Assets | - | 3952.00 | 35.99 Thousand | 294.21 Thousand | - | - |
Net PPE | - | 3952.00 | 35.99 Thousand | 94.21 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 200 Thousand | - | - |
Other Assets | - | - | - | -294.21 Thousand | - | - |
Total Liabilities | - | 1.01 Million | 2.35 Million | 126.24 Thousand | 110.62 Thousand | 128.75 Thousand |
Total Current Liabilities | - | 1.01 Million | 1.21 Million | 126.24 Thousand | 110.62 Thousand | 128.75 Thousand |
Account Payables | - | 734.89 Thousand | 415.87 Thousand | 591.14 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 130 Thousand | 35.8 Thousand | 458 Thousand | - | - |
Deferred Revenue | - | 2175.00 | 166.5 Thousand | -1.04 Million | - | - |
Other Current Liabilities | - | 146.23 Thousand | 591.99 Thousand | 126.24 Thousand | 110.62 Thousand | 128.75 Thousand |
Total Non Current Liabilities | - | - | 1.14 Million | 523.25 Thousand | - | - |
Long-Term Debt | - | - | 1.14 Million | 523.25 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | -523.25 Thousand | - | - |
Total Equity | - | -938.42 Thousand | -736.69 Thousand | -99.75 Thousand | -82.61 Thousand | -77.65 Thousand |
Stock Holders Equity | - | -938.42 Thousand | -736.69 Thousand | -99.75 Thousand | -82.61 Thousand | -77.65 Thousand |
Common Stock | - | 13.62 Million | 10.23 Million | 4.88 Million | 4.88 Million | 4.88 Million |
Retained Earnings | - | -17.31 Million | -12.87 Million | -4.98 Million | -4.96 Million | -8.81 Million |
Accumulated other comprehensive income | - | 2.65 Million | 1.88 Million | 2.27 Million | - | 3.85 Million |
Common Stock Equity | - | -938.42 Thousand | -736.69 Thousand | -99.75 Thousand | -82.61 Thousand | -77.65 Thousand |
Capital Lease Obligation | - | - | 35.8 Thousand | 91.8 Thousand | - | - |
Total Investments | - | - | - | 15 Thousand | - | - |
Total Debt | - | 130 Thousand | 1.17 Million | 981.26 Thousand | - | - |
Net Debt | - | 123.81 Thousand | 498.94 Thousand | 959.86 Thousand | -12.95 Thousand | -35.28 Thousand |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 104.87 Thousand | 37.55 Thousand | 45.38 Thousand |
Total Current Assets | - | - | - | 104.66 Thousand | 35.08 Thousand | 42.17 Thousand |
Cash And Short Term Investments | - | - | - | 74.4 Thousand | 4278.00 | 7390.00 |
Cash and Cash Equivalents | - | - | - | 74.4 Thousand | 4278.00 | 7390.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 16.97 Thousand | 16.49 Thousand | 17.16 Thousand |
Inventory | - | - | - | -5500.00 | -5500.00 | - |
Other Current Assets | - | - | - | 18.77 Thousand | 19.81 Thousand | 17.61 Thousand |
Total Non-Current Assets | - | - | - | 209.00 | 2476.00 | 3214.00 |
Net PPE | - | - | - | 209.00 | 2476.00 | 3214.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 977.18 Thousand | 1.22 Million | 1.13 Million |
Total Current Liabilities | - | - | - | 947.66 Thousand | 1.19 Million | 1.1 Million |
Account Payables | - | - | - | 910.49 Thousand | 1.06 Million | 972.52 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 29.88 Thousand | 127.87 Thousand | 130 Thousand |
Deferred Revenue | - | - | - | - | - | 870.00 |
Other Current Liabilities | - | - | - | 7289.00 | 5945.00 | 5945.00 |
Total Non Current Liabilities | - | - | - | 29.52 Thousand | 28.17 Thousand | 26.93 Thousand |
Long-Term Debt | - | - | - | 29.52 Thousand | 28.17 Thousand | 26.93 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | -872.31 Thousand | -1.18 Million | -1.09 Million |
Stock Holders Equity | - | - | - | -872.31 Thousand | -1.18 Million | -1.09 Million |
Common Stock | - | - | - | 13.9 Million | 13.46 Million | 13.46 Million |
Retained Earnings | - | - | - | -17.95 Million | -17.53 Million | -17.37 Million |
Accumulated other comprehensive income | - | - | - | 3.17 Million | 2.78 Million | 2.72 Million |
Common Stock Equity | - | - | - | -872.31 Thousand | -1.18 Million | -1.09 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 59.4 Thousand | 156.05 Thousand | 156.93 Thousand |
Net Debt | - | - | - | -15 Thousand | 151.77 Thousand | 149.54 Thousand |
TECHIN
6031
PBHG
SWISS
COSPOWER
ABLLL