USD 1.5
(900.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 244.00 | 261.48 Thousand | - | - | - | 46.79 Thousand |
Total Current Assets | 244.00 | 261.48 Thousand | - | - | - | 1789.00 |
Cash And Short Term Investments | 244.00 | 225.61 Thousand | - | - | - | 1789.00 |
Cash and Cash Equivalents | 244.00 | 225.61 Thousand | - | - | - | 1789.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 30 Thousand | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 5865.00 | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | 45 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 45 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.78 Thousand | 74.71 Thousand | 35.64 Thousand | - | - | 95.38 Thousand |
Total Current Liabilities | 13.78 Thousand | 74.71 Thousand | 35.64 Thousand | - | - | 95.38 Thousand |
Account Payables | 13.78 Thousand | 5012.00 | 2952.00 | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 69.7 Thousand | 32.69 Thousand | - | - | 89.1 Thousand |
Deferred Revenue | - | -69.7 Thousand | -2952.00 | - | - | - |
Other Current Liabilities | - | 69.7 Thousand | 2952.00 | - | - | 6277.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -13.53 Thousand | 186.76 Thousand | -35.64 Thousand | 627.15 Thousand | 627.15 Thousand | -48.58 Thousand |
Stock Holders Equity | -13.53 Thousand | 186.76 Thousand | -35.64 Thousand | 627.15 Thousand | 627.15 Thousand | -48.58 Thousand |
Common Stock | 109.13 Thousand | 107.58 Thousand | 314.00 | 627.15 Thousand | 627.15 Thousand | 627.15 Thousand |
Retained Earnings | -1.39 Million | -981.83 Thousand | -800.7 Thousand | -677.15 Thousand | -677.15 Thousand | -776.22 Thousand |
Accumulated other comprehensive income | - | 37.04 Thousand | -627.31 Thousand | - | - | -627.15 Thousand |
Common Stock Equity | -13.53 Thousand | 186.76 Thousand | -35.64 Thousand | 627.15 Thousand | 627.15 Thousand | -48.58 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 69.7 Thousand | 32.69 Thousand | - | - | 89.1 Thousand |
Net Debt | -244.00 | -155.91 Thousand | 32.69 Thousand | - | - | 87.32 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 294.00 | 244.00 | 244.00 | 244.00 | 128.96 Thousand | 130.22 Thousand |
Total Current Assets | 294.00 | 244.00 | 244.00 | 244.00 | 128.96 Thousand | 130.22 Thousand |
Cash And Short Term Investments | 294.00 | 244.00 | 244.00 | 244.00 | 15.08 Thousand | 28.01 Thousand |
Cash and Cash Equivalents | 294.00 | 244.00 | 244.00 | 244.00 | 15.08 Thousand | 28.01 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 113.88 Thousand | 100 Thousand |
Inventory | - | - | - | - | -113.88 Thousand | -80 Thousand |
Other Current Assets | - | - | - | - | 113.88 Thousand | 82.2 Thousand |
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 | 102.97 Thousand | 82.8 Thousand | 13.78 Thousand | 13.78 Thousand | 14.91 Thousand | 14.02 Thousand |
Total Current Liabilities | 102.97 Thousand | 82.8 Thousand | 13.78 Thousand | 13.78 Thousand | 14.91 Thousand | 14.02 Thousand |
Account Payables | 22.8 Thousand | 29.68 Thousand | 13.78 Thousand | 13.78 Thousand | 10.21 Thousand | 7667.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 80.17 Thousand | 53.12 Thousand | - | - | 4699.00 | 6360.00 |
Deferred Revenue | -22.8 Thousand | -29.68 Thousand | - | - | -4699.00 | -6360.00 |
Other Current Liabilities | 22.8 Thousand | 29.68 Thousand | - | - | 4699.00 | 6360.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -102.67 Thousand | -82.56 Thousand | -13.53 Thousand | -13.53 Thousand | 114.05 Thousand | 116.19 Thousand |
Stock Holders Equity | -102.67 Thousand | -82.56 Thousand | -13.53 Thousand | -13.53 Thousand | 114.05 Thousand | 116.19 Thousand |
Common Stock | 109.13 Thousand | 109.13 Thousand | 109.13 Thousand | 109.13 Thousand | 109.13 Thousand | 108.56 Thousand |
Retained Earnings | -1.48 Million | -1.46 Million | -1.39 Million | -1.39 Million | -1.27 Million | -1.16 Million |
Accumulated other comprehensive income | -109.13 Thousand | -109.13 Thousand | - | - | - | - |
Common Stock Equity | -102.67 Thousand | -82.56 Thousand | -13.53 Thousand | -13.53 Thousand | 114.05 Thousand | 116.19 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 80.17 Thousand | 53.12 Thousand | - | - | 4699.00 | 6360.00 |
Net Debt | 79.87 Thousand | 52.88 Thousand | -244.00 | -244.00 | -10.38 Thousand | -21.65 Thousand |
SHRIRAMFIN
HAO
300913
LLBN
002523
HFCL