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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 21.22 Thousand | 144.81 Thousand | 154.35 Thousand | 31.76 Thousand | 6243.00 | 9726.00 |
Total Current Assets | 10.36 Thousand | 119.46 Thousand | 114.52 Thousand | 31.76 Thousand | 6243.00 | 9726.00 |
Cash And Short Term Investments | 10.36 Thousand | 119.46 Thousand | 114.52 Thousand | 31.36 Thousand | 6243.00 | 9726.00 |
Cash and Cash Equivalents | 10.36 Thousand | 119.46 Thousand | 114.52 Thousand | 31.36 Thousand | 6243.00 | 9726.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | -760.00 | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | 403.00 | - | - |
Total Non-Current Assets | 10.86 Thousand | 25.34 Thousand | 39.82 Thousand | - | - | - |
Net PPE | 10.86 Thousand | 25.34 Thousand | 39.82 Thousand | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -10.86 Thousand | -25.34 Thousand | -39.82 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.41 Million | 4.77 Million | 3.99 Million | 4.6 Million | 2.75 Million | 1.45 Million |
Total Current Liabilities | 5.41 Million | 4.76 Million | 3.98 Million | 4.36 Million | 2.59 Million | 1.45 Million |
Account Payables | 2.07 Million | 1.51 Million | 1.29 Million | 668.51 Thousand | 729.89 Thousand | 15.51 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.46 Million | 1.85 Million | 1.2 Million | 1.07 Million | 1.25 Million | 1.02 Million |
Deferred Revenue | - | - | - | - | - | 356.21 Thousand |
Other Current Liabilities | 877.53 Thousand | 1.38 Million | 1.47 Million | 2.61 Million | 615.49 Thousand | 54 Thousand |
Total Non Current Liabilities | 4.53 Million | 14.99 Thousand | 10.08 Thousand | 242.24 Thousand | 157.82 Thousand | 5413.00 |
Long-Term Debt | - | 14.99 Thousand | 10.08 Thousand | 242.24 Thousand | 157.82 Thousand | 5413.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.53 Million | -14.99 Thousand | -10.08 Thousand | -242.24 Thousand | - | - |
Other Liabilities | -4.53 Million | - | - | - | - | - |
Total Equity | -5.39 Million | -4.63 Million | -3.83 Million | -4.57 Million | -2.74 Million | -1.44 Million |
Stock Holders Equity | -5.39 Million | -4.63 Million | -3.83 Million | -4.57 Million | -2.74 Million | -1.44 Million |
Common Stock | 62.37 Thousand | 58.66 Thousand | 41.2 Thousand | 35.04 Thousand | 19.32 Thousand | 16.86 Thousand |
Retained Earnings | -21.91 Million | -20.74 Million | -15.66 Million | -12.86 Million | -9.47 Million | -5.29 Million |
Accumulated other comprehensive income | 127.94 Thousand | 71.28 Thousand | 17.83 Thousand | 98.03 Thousand | 96.2 Thousand | 15.54 Thousand |
Common Stock Equity | -5.39 Million | -4.63 Million | -3.83 Million | -4.57 Million | -2.74 Million | -1.44 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.46 Million | 1.87 Million | 1.21 Million | 1.31 Million | 1.4 Million | 1.03 Million |
Net Debt | 2.45 Million | 1.75 Million | 1.09 Million | 1.28 Million | 1.4 Million | 1.02 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 21.22 Thousand | 21.22 Thousand | 18.83 Thousand |
Total Current Assets | - | - | - | 10.36 Thousand | 10.36 Thousand | 4349.00 |
Cash And Short Term Investments | - | - | - | 10.36 Thousand | 10.36 Thousand | 4349.00 |
Cash and Cash Equivalents | - | - | - | 10.36 Thousand | 10.36 Thousand | 4349.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | 10.86 Thousand | 10.86 Thousand | 14.48 Thousand |
Net PPE | - | - | - | 10.86 Thousand | 10.86 Thousand | 14.48 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -10.86 Thousand | -10.86 Thousand | -14.48 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 5.41 Million | 5.41 Million | 4.91 Million |
Total Current Liabilities | - | - | - | 5.41 Million | 5.41 Million | 4.91 Million |
Account Payables | - | - | - | 2.07 Million | 2.07 Million | 1.69 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 2.46 Million | 2.46 Million | 2.34 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 877.53 Thousand | 877.53 Thousand | 864.4 Thousand |
Total Non Current Liabilities | - | - | - | 4.53 Million | 4.53 Million | 4.04 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 4.53 Million | 4.53 Million | - |
Other Liabilities | - | - | - | -4.53 Million | -4.53 Million | -4.04 Million |
Total Equity | - | - | - | -5.39 Million | -5.39 Million | -4.89 Million |
Stock Holders Equity | - | - | - | -5.39 Million | -5.39 Million | -4.89 Million |
Common Stock | - | - | - | 62.37 Thousand | 62.37 Thousand | 61.3 Thousand |
Retained Earnings | - | - | - | -21.91 Million | -21.91 Million | -21.38 Million |
Accumulated other comprehensive income | - | - | - | 127.94 Thousand | 127.94 Thousand | 174.38 Thousand |
Common Stock Equity | - | - | - | -5.39 Million | -5.39 Million | -4.89 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 2.46 Million | 2.46 Million | 2.34 Million |
Net Debt | - | - | - | 2.45 Million | 2.45 Million | 2.34 Million |
GGG
688551
DIACABS
JD
ACXIF
1960