USD 0.0
(900.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | 11.36 Million | 11.36 Million | 11.37 Million | 6.26 Million |
Total Current Assets | - | - | 5.82 Million | 5.82 Million | 5.82 Million | 725.87 Thousand |
Cash And Short Term Investments | - | - | 161.28 Thousand | 161.28 Thousand | 166.28 Thousand | 163.28 Thousand |
Cash and Cash Equivalents | - | - | 14.28 Thousand | 14.28 Thousand | 19.28 Thousand | 16.28 Thousand |
Short Term Investments | - | - | 147 Thousand | 147 Thousand | 147 Thousand | 147 Thousand |
Net Receivables | - | - | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
Inventory | - | - | 537.58 Thousand | 537.58 Thousand | 537.58 Thousand | 537.58 Thousand |
Other Current Assets | - | - | 5.1 Million | 5.1 Million | 5.1 Million | - |
Total Non-Current Assets | - | - | 5.54 Million | 5.54 Million | 5.54 Million | 5.54 Million |
Net PPE | - | - | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | - | - | 1.87 Million | 1.88 Million | 1.74 Million | 1.69 Million |
Total Current Liabilities | - | - | 1.53 Million | 1.39 Million | 1.25 Million | 1.09 Million |
Account Payables | - | - | 323.64 Thousand | 303.64 Thousand | 288.64 Thousand | 273.64 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 1.21 Million | 1.08 Million | 965.05 Thousand | 825.89 Thousand |
Total Non Current Liabilities | - | - | 341.37 Thousand | 491.37 Thousand | 491.37 Thousand | 591.37 Thousand |
Long-Term Debt | - | - | 341.37 Thousand | 491.37 Thousand | 491.37 Thousand | 591.37 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | 9.48 Million | 9.48 Million | 9.62 Million | 4.57 Million |
Stock Holders Equity | - | - | 9.48 Million | 9.48 Million | 9.62 Million | 4.57 Million |
Common Stock | - | - | 1.98 Million | 1.98 Million | 1.98 Million | 849.94 Thousand |
Retained Earnings | - | - | -30.55 Million | -30.4 Million | -30.26 Million | -30.11 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | 9.48 Million | 9.48 Million | 9.62 Million | 4.57 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 147 Thousand | 147 Thousand | 147 Thousand | 147 Thousand |
Total Debt | - | - | 341.37 Thousand | 491.37 Thousand | 491.37 Thousand | 591.37 Thousand |
Net Debt | - | - | 327.08 Thousand | 477.08 Thousand | 472.08 Thousand | 575.08 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
2890
CZR
CTO
2060
ALMY
SEAMECLTD