USD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 71.00 | - | - | - | - | - |
Total Current Assets | 71.00 | - | - | - | - | - |
Cash And Short Term Investments | 71.00 | - | - | - | - | - |
Cash and Cash Equivalents | 71.00 | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 789.23 Thousand | 1.14 Million | 1.06 Million | 999.12 Thousand | 967.26 Thousand | 940.47 Thousand |
Total Current Liabilities | 149.75 Thousand | 432.29 Thousand | 375.75 Thousand | 330.43 Thousand | 317.63 Thousand | 316.62 Thousand |
Account Payables | 149.75 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 432.29 Thousand | 375.75 Thousand | 330.43 Thousand | 317.63 Thousand | 316.62 Thousand |
Total Non Current Liabilities | 639.48 Thousand | 709.78 Thousand | 684.49 Thousand | 668.68 Thousand | 649.63 Thousand | 623.85 Thousand |
Long-Term Debt | 639.48 Thousand | 480 Thousand | 480 Thousand | 668.68 Thousand | 649.63 Thousand | 623.85 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 229.78 Thousand | 204.49 Thousand | - | - | - |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | -789.16 Thousand | -1.14 Million | -1.06 Million | -999.12 Thousand | -967.26 Thousand | -940.47 Thousand |
Stock Holders Equity | -789.16 Thousand | -1.14 Million | -1.06 Million | -999.12 Thousand | -967.26 Thousand | -940.47 Thousand |
Common Stock | 84.67 Thousand | 84.88 Thousand | 84.88 Thousand | 84.88 Thousand | 84.88 Thousand | 84.88 Thousand |
Retained Earnings | -1.15 Million | -21.81 Million | -21.73 Million | -21.66 Million | -21.63 Million | -21.61 Million |
Accumulated other comprehensive income | - | 20.67 Million | 20.67 Million | 20.67 Million | 20.67 Million | 20.67 Million |
Common Stock Equity | -789.16 Thousand | -1.14 Million | -1.06 Million | -999.12 Thousand | -967.26 Thousand | -940.47 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 639.48 Thousand | 480 Thousand | 480 Thousand | 668.68 Thousand | 649.63 Thousand | 623.85 Thousand |
Net Debt | 639.41 Thousand | 480 Thousand | 480 Thousand | 668.68 Thousand | 649.63 Thousand | 623.85 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 31.2 Thousand | 254.00 | 71.00 | 71.00 | - | - |
Total Current Assets | 203.00 | 254.00 | 71.00 | 71.00 | - | - |
Cash And Short Term Investments | 203.00 | 254.00 | 71.00 | 71.00 | - | - |
Cash and Cash Equivalents | 203.00 | 254.00 | 71.00 | 71.00 | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 31 Thousand | - | - | - | - | - |
Net PPE | 31 Thousand | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 768 Thousand | 767.53 Thousand | 789.23 Thousand | 789.23 Thousand | 889.16 Thousand | 1.18 Million |
Total Current Liabilities | 238 Thousand | 98.05 Thousand | 149.75 Thousand | 149.75 Thousand | 169.68 Thousand | 455.11 Thousand |
Account Payables | 238 Thousand | 98.05 Thousand | 149.75 Thousand | 149.75 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 169.68 Thousand | 455.11 Thousand |
Total Non Current Liabilities | 530 Thousand | 669.48 Thousand | 639.48 Thousand | 639.48 Thousand | 719.48 Thousand | 729.22 Thousand |
Long-Term Debt | 530 Thousand | 669.48 Thousand | 639.48 Thousand | 639.48 Thousand | 719.48 Thousand | 729.22 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | -736.8 Thousand | -767.28 Thousand | -789.16 Thousand | -789.16 Thousand | -889.16 Thousand | -1.18 Million |
Stock Holders Equity | -736.8 Thousand | -767.28 Thousand | -789.16 Thousand | -789.16 Thousand | -889.16 Thousand | -1.18 Million |
Common Stock | 84.67 Thousand | 84.67 Thousand | 84.67 Thousand | 84.67 Thousand | 84.67 Thousand | 84.88 Thousand |
Retained Earnings | -1.1 Million | -1.13 Million | -1.15 Million | -1.15 Million | -1.25 Million | -21.85 Million |
Accumulated other comprehensive income | - | - | - | - | 370.31 Thousand | 20.67 Million |
Common Stock Equity | -736.8 Thousand | -767.28 Thousand | -789.16 Thousand | -789.16 Thousand | -889.16 Thousand | -1.18 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 530 Thousand | 669.48 Thousand | 639.48 Thousand | 639.48 Thousand | 719.48 Thousand | 729.22 Thousand |
Net Debt | 529.79 Thousand | 669.23 Thousand | 639.41 Thousand | 639.41 Thousand | 719.48 Thousand | 729.22 Thousand |
NODC
SRX
SBRANDS
CSGQF
BAER
688386