USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
---|---|---|---|---|---|---|
Total Assets | 65.62 Thousand | 10.15 Thousand | - | - | - | 866.44 Thousand |
Total Current Assets | 5621.00 | 10.15 Thousand | - | - | - | 448.06 Thousand |
Cash And Short Term Investments | 5621.00 | 10.15 Thousand | - | - | - | 358.15 Thousand |
Cash and Cash Equivalents | 5621.00 | 10.15 Thousand | - | - | - | 358.15 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 89.9 Thousand |
Inventory | - | - | - | - | - | -41.51 Thousand |
Other Current Assets | - | - | - | - | - | 41.51 Thousand |
Total Non-Current Assets | 60 Thousand | - | - | - | - | 418.38 Thousand |
Net PPE | - | - | - | - | - | 418.38 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 60 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 92.18 Thousand | 68.95 Thousand | 24.6 Thousand | 9300.00 | - | 1.48 Million |
Total Current Liabilities | 92.18 Thousand | 68.95 Thousand | 24.6 Thousand | 9300.00 | - | 1.28 Million |
Account Payables | - | - | - | - | - | 1.27 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 78.83 Thousand | 61.4 Thousand | 23.9 Thousand | 9300.00 | - | -506.54 Thousand |
Deferred Revenue | - | - | - | - | - | 7500.00 |
Other Current Liabilities | 13.35 Thousand | 7545.00 | 700.00 | - | - | 506.54 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 193.36 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -26.56 Thousand | -58.8 Thousand | -24.6 Thousand | -9300.00 | 321.86 Thousand | -614.35 Thousand |
Stock Holders Equity | -26.56 Thousand | -58.8 Thousand | -24.6 Thousand | -9300.00 | 321.86 Thousand | -614.35 Thousand |
Common Stock | 351.86 Thousand | 321.86 Thousand | 321.86 Thousand | 321.86 Thousand | 321.86 Thousand | 321.86 Thousand |
Retained Earnings | -8.91 Million | -8.88 Million | -8.85 Million | -8.83 Million | -8.82 Million | -9.44 Million |
Accumulated other comprehensive income | -351.86 Thousand | -321.86 Thousand | -321.86 Thousand | -321.86 Thousand | - | - |
Common Stock Equity | -26.56 Thousand | -58.8 Thousand | -24.6 Thousand | -9300.00 | 321.86 Thousand | -614.35 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 60 Thousand | - | - | - | - | - |
Total Debt | 78.83 Thousand | 61.4 Thousand | 23.9 Thousand | 9300.00 | - | - |
Net Debt | 73.2 Thousand | 51.25 Thousand | 23.9 Thousand | 9300.00 | - | -358.15 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 65.62 Thousand | 65.62 Thousand | 71.49 Thousand | 76.94 Thousand | 3917.00 | 10.15 Thousand |
Total Current Assets | 5621.00 | 5621.00 | 11.49 Thousand | 16.94 Thousand | 3917.00 | 10.15 Thousand |
Cash And Short Term Investments | 5621.00 | 5621.00 | 11.49 Thousand | 16.94 Thousand | 3917.00 | 10.15 Thousand |
Cash and Cash Equivalents | 5621.00 | 5621.00 | 11.49 Thousand | 16.94 Thousand | 3917.00 | 10.15 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 92.18 Thousand | 92.18 Thousand | 94.7 Thousand | 96.4 Thousand | 70.72 Thousand | 68.95 Thousand |
Total Current Liabilities | 92.18 Thousand | 92.18 Thousand | 94.7 Thousand | 96.4 Thousand | 70.72 Thousand | 68.95 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 78.83 Thousand | 78.83 Thousand | 82.83 Thousand | 86 Thousand | 61.4 Thousand | 61.4 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 13.35 Thousand | 13.35 Thousand | 11.87 Thousand | 10.4 Thousand | 9320.00 | 7545.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -26.56 Thousand | -26.56 Thousand | -23.21 Thousand | -19.46 Thousand | -66.81 Thousand | -58.8 Thousand |
Stock Holders Equity | -26.56 Thousand | -26.56 Thousand | -23.21 Thousand | -19.46 Thousand | -66.81 Thousand | -58.8 Thousand |
Common Stock | 351.86 Thousand | 351.86 Thousand | 351.86 Thousand | 351.86 Thousand | 321.86 Thousand | 321.86 Thousand |
Retained Earnings | -8.91 Million | -8.91 Million | -8.91 Million | -8.9 Million | -8.89 Million | -8.88 Million |
Accumulated other comprehensive income | -351.86 Thousand | -351.86 Thousand | -351.86 Thousand | -351.86 Thousand | -321.86 Thousand | -321.86 Thousand |
Common Stock Equity | -26.56 Thousand | -26.56 Thousand | -23.21 Thousand | -19.46 Thousand | -66.81 Thousand | -58.8 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | - | - |
Total Debt | 78.83 Thousand | 78.83 Thousand | 82.83 Thousand | 86 Thousand | 61.4 Thousand | 61.4 Thousand |
Net Debt | 73.2 Thousand | 73.2 Thousand | 71.33 Thousand | 69.06 Thousand | 57.49 Thousand | 51.25 Thousand |
UNIP6
7955
2148
TPCH
468760
LUMI