USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 194.55 Thousand | 230.2 Thousand | 1.64 Million | 967.09 Thousand | 1.77 Million | 429.77 Thousand |
Total Current Assets | 169.48 Thousand | 193.09 Thousand | 1.6 Million | 963.65 Thousand | 1.76 Million | 427.47 Thousand |
Cash And Short Term Investments | 24.35 Thousand | 17.13 Thousand | 533.29 Thousand | 21.84 Thousand | 293.00 | 2729.00 |
Cash and Cash Equivalents | 24.35 Thousand | 17.13 Thousand | 533.29 Thousand | 21.84 Thousand | 293.00 | 2729.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 95.64 Thousand | 102.33 Thousand | 187.76 Thousand | 49.92 Thousand | 9250.00 | - |
Inventory | 39.48 Thousand | 73.62 Thousand | 154.84 Thousand | -8824.00 | -9250.00 | - |
Other Current Assets | 10 Thousand | 8157.00 | 732.94 Thousand | 900.71 Thousand | 1.76 Million | 424.74 Thousand |
Total Non-Current Assets | 25.07 Thousand | 37.1 Thousand | 40.58 Thousand | 3444.00 | 2697.00 | 2300.00 |
Net PPE | 25.07 Thousand | 37.1 Thousand | 40.58 Thousand | 3444.00 | 2697.00 | 2300.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.00 | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.91 Million | 4.86 Million | 5.38 Million | 3.75 Million | 3.14 Million | 740.19 Thousand |
Total Current Liabilities | 2.15 Million | 784.47 Thousand | 552.99 Thousand | 607.93 Thousand | 670.56 Thousand | 740.19 Thousand |
Account Payables | 523.48 Thousand | 555.22 Thousand | 498.42 Thousand | 162.53 Thousand | 65.88 Thousand | 70.06 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 751.59 Thousand | 21.67 Thousand | 14.58 Thousand | 166.2 Thousand | 134.29 Thousand | 617.46 Thousand |
Deferred Revenue | - | 22.1 Thousand | - | 106.92 Thousand | 17.84 Thousand | - |
Other Current Liabilities | 883.53 Thousand | 185.47 Thousand | 39.98 Thousand | 172.26 Thousand | 452.54 Thousand | 52.67 Thousand |
Total Non Current Liabilities | 757.16 Thousand | 4.08 Million | 4.83 Million | 3.14 Million | 2.47 Million | - |
Long-Term Debt | 750.36 Thousand | 1.13 Million | 753.37 Thousand | 1.04 Million | 917.25 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6800.00 | 2.94 Million | 4.07 Million | 2.09 Million | 1.55 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.72 Million | -4.63 Million | -3.73 Million | -2.78 Million | -1.36 Million | -310.42 Thousand |
Stock Holders Equity | -2.72 Million | -4.63 Million | -3.73 Million | -2.78 Million | -1.36 Million | -310.42 Thousand |
Common Stock | 4210.00 | 13.74 Thousand | 600 Thousand | 69.56 Thousand | 627.00 | 15.22 Thousand |
Retained Earnings | -92.08 Million | -83.92 Million | -62.22 Million | -45.89 Million | -38.22 Million | -32.55 Million |
Accumulated other comprehensive income | 6270.00 | 39.14 Thousand | 4870.00 | -33 Thousand | -33 Thousand | 345.17 Thousand |
Common Stock Equity | -2.72 Million | -4.63 Million | -3.73 Million | -2.78 Million | -1.36 Million | -310.42 Thousand |
Capital Lease Obligation | 6800.00 | 23.43 Thousand | 33.61 Thousand | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.5 Million | 1.16 Million | 767.95 Thousand | 1.21 Million | 1.05 Million | 617.46 Thousand |
Net Debt | 1.48 Million | 1.14 Million | 234.66 Thousand | 1.19 Million | 1.05 Million | 614.73 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 189.63 Thousand | 228.02 Thousand | 194.55 Thousand | 194.55 Thousand | 213.36 Thousand | 203.53 Thousand |
Total Current Assets | 171.13 Thousand | 206.42 Thousand | 169.48 Thousand | 169.48 Thousand | 185.88 Thousand | 172.13 Thousand |
Cash And Short Term Investments | 7269.00 | 11.36 Thousand | 24.35 Thousand | 24.35 Thousand | 27.32 Thousand | 8615.00 |
Cash and Cash Equivalents | 7269.00 | 11.36 Thousand | 24.35 Thousand | 24.35 Thousand | 27.32 Thousand | 8615.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 117.6 Thousand | 114.66 Thousand | 95.64 Thousand | 95.64 Thousand | 113.35 Thousand | 116.8 Thousand |
Inventory | 46.26 Thousand | 80.39 Thousand | 39.48 Thousand | 39.48 Thousand | 45.2 Thousand | 46.71 Thousand |
Other Current Assets | 6869.00 | 2827.00 | 10 Thousand | 10 Thousand | 2307.00 | 3431.00 |
Total Non-Current Assets | 18.5 Thousand | 21.6 Thousand | 25.07 Thousand | 25.07 Thousand | 27.48 Thousand | 31.39 Thousand |
Net PPE | 18.5 Thousand | 21.6 Thousand | 25.07 Thousand | 25.07 Thousand | 27.48 Thousand | 31.39 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 1.00 | 1.00 | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 3.1 Million | 2.95 Million | 2.91 Million | 2.91 Million | 2.52 Million | 4.78 Million |
Total Current Liabilities | 2.4 Million | 2.17 Million | 2.15 Million | 2.15 Million | 1.72 Million | 1.47 Million |
Account Payables | 466.38 Thousand | 517.74 Thousand | 523.48 Thousand | 523.48 Thousand | 400.49 Thousand | 407.92 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 920.1 Thousand | 849.93 Thousand | 751.59 Thousand | 751.59 Thousand | 670.12 Thousand | 617 Thousand |
Deferred Revenue | 1.00 | - | - | - | -400.49 Thousand | 15.79 Thousand |
Other Current Liabilities | 1.01 Million | 805.27 Thousand | 883.53 Thousand | 883.53 Thousand | 1.05 Million | 431.85 Thousand |
Total Non Current Liabilities | 699.55 Thousand | 778.61 Thousand | 757.16 Thousand | 757.16 Thousand | 805.97 Thousand | 3.31 Million |
Long-Term Debt | 697.33 Thousand | 774.15 Thousand | 750.36 Thousand | 750.36 Thousand | 729.85 Thousand | 772.81 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2217.00 | 4462.00 | 6800.00 | 6800.00 | 76.11 Thousand | 2.53 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -2.91 Million | -2.72 Million | -2.72 Million | -2.72 Million | -2.31 Million | -4.57 Million |
Stock Holders Equity | -2.91 Million | -2.72 Million | -2.72 Million | -2.72 Million | -2.31 Million | -4.57 Million |
Common Stock | 117.53 Thousand | 10.87 Thousand | 4210.00 | 4210.00 | 2758.00 | 61.89 Thousand |
Retained Earnings | -93.36 Million | -92.86 Million | -92.08 Million | -92.08 Million | -85.52 Million | -84.95 Million |
Accumulated other comprehensive income | 47.54 Thousand | 34.1 Thousand | 6270.00 | 6270.00 | 38.37 Thousand | 11.6 Thousand |
Common Stock Equity | -2.91 Million | -2.72 Million | -2.72 Million | -2.72 Million | -2.31 Million | -4.57 Million |
Capital Lease Obligation | 2217.00 | 4463.00 | 6800.00 | 6800.00 | 17.27 Thousand | 19.85 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.61 Million | 1.62 Million | 1.5 Million | 1.5 Million | 1.39 Million | 1.38 Million |
Net Debt | 1.61 Million | 1.61 Million | 1.48 Million | 1.48 Million | 1.37 Million | 1.38 Million |
HSAI
T92
SOHI
601001
BIIAF
ACT