USD 0.17
(-16.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.48 Million | 3.28 Million | 4.96 Million | 16.6 Thousand | 16.67 Thousand | - |
Total Current Assets | 1.27 Million | 2.8 Million | 4.72 Million | 16.6 Thousand | 16.67 Thousand | - |
Cash And Short Term Investments | 1.12 Million | 2.31 Million | 4.61 Million | 16.6 Thousand | 16.67 Thousand | - |
Cash and Cash Equivalents | 1.12 Million | 2.31 Million | 4.61 Million | 16.6 Thousand | 16.67 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 145.52 Thousand | 94.14 Thousand | 48.96 Thousand | - | - | - |
Inventory | -83.7 Thousand | - | - | - | - | - |
Other Current Assets | 83.7 Thousand | 392.94 Thousand | 62.21 Thousand | 111.17 Thousand | - | - |
Total Non-Current Assets | 213.13 Thousand | 480.92 Thousand | 232.17 Thousand | 232.17 Thousand | - | - |
Net PPE | 3139.00 | 270.92 Thousand | 232.17 Thousand | 232.17 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 210 Thousand | 210 Thousand | - | - | - | - |
Other Assets | - | 0.00 | - | -232.17 Thousand | - | - |
Total Liabilities | 453.5 Thousand | 297.14 Thousand | 283.02 Thousand | 19.36 Thousand | 12.09 Thousand | 1499.00 |
Total Current Liabilities | 122.86 Thousand | 297.14 Thousand | 283.02 Thousand | 19.36 Thousand | 12.09 Thousand | 1499.00 |
Account Payables | 93.84 Thousand | 207.92 Thousand | 213.91 | 283.02 Thousand | 12.09 Thousand | 1499.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 29.02 Thousand | 89.22 Thousand | 282.8 Thousand | -263.65 Thousand | - | - |
Total Non Current Liabilities | 330.64 Thousand | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 330.64 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.03 Million | 2.98 Million | 4.67 Million | -2756.00 | 4587.00 | -1499.00 |
Stock Holders Equity | 1.03 Million | 2.98 Million | 4.67 Million | -2756.00 | 4587.00 | -1499.00 |
Common Stock | 7.41 Million | 6.56 Million | 310.49 Thousand | 1.00 | 1.00 | 1.00 |
Retained Earnings | -7.73 Million | -5.1 Million | -970.82 Thousand | -19.5 Thousand | -12.16 Thousand | -1500.00 |
Accumulated other comprehensive income | 1.35 Million | 1.35 Million | 5.33 Million | 16.75 Thousand | 16.75 Thousand | - |
Common Stock Equity | 1.03 Million | 2.98 Million | 4.67 Million | -2756.00 | 4587.00 | -1499.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.12 Million | -2.31 Million | -4.61 Million | -16.6 Thousand | -16.67 Thousand | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 607.57 Thousand | 934.85 Thousand | 1.26 Million | 1.48 Million | 1.48 Million | 1.76 Million |
Total Current Assets | 396.42 Thousand | 723.04 Thousand | 1.04 Million | 1.27 Million | 1.27 Million | 1.55 Million |
Cash And Short Term Investments | 313.35 Thousand | 661.39 Thousand | 932.73 Thousand | 1.12 Million | 1.12 Million | 1.11 Million |
Cash and Cash Equivalents | 313.35 Thousand | 661.39 Thousand | 932.73 Thousand | 1.12 Million | 1.12 Million | 1.11 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 42.59 Thousand | 32.03 Thousand | 15.21 Thousand | 61.81 Thousand | 145.52 Thousand | 46.3 Thousand |
Inventory | - | - | - | - | -83.7 Thousand | - |
Other Current Assets | 40.47 Thousand | 29.61 Thousand | 101.28 Thousand | 83.7 Thousand | 83.7 Thousand | 389.17 Thousand |
Total Non-Current Assets | 211.15 Thousand | 211.81 Thousand | 212.47 Thousand | 213.13 Thousand | 213.13 Thousand | 213.8 Thousand |
Net PPE | 1150.00 | 1813.00 | 2476.00 | 3139.00 | 3139.00 | 3802.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 210 Thousand | 209.99 Thousand | 210 Thousand | 209.99 Thousand | 210 Thousand | 210 Thousand |
Other Assets | - | 1.00 | - | 1.00 | - | - |
Total Liabilities | 825.98 Thousand | 617.72 Thousand | 692.54 Thousand | 453.5 Thousand | 453.5 Thousand | 474.54 Thousand |
Total Current Liabilities | 825.98 Thousand | 617.72 Thousand | 692.54 Thousand | 122.86 Thousand | 122.86 Thousand | 474.54 Thousand |
Account Payables | 627.85 Thousand | 452.30 | 552.84 | 93.84 Thousand | 93.84 Thousand | 373.56 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 198.12 Thousand | 617.27 Thousand | 691.99 Thousand | 29.02 Thousand | 29.02 Thousand | 100.98 Thousand |
Total Non Current Liabilities | - | - | - | 330.64 Thousand | 330.64 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 330.64 Thousand | 330.64 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -218.41 Thousand | 317.12 Thousand | 569.16 Thousand | 1.03 Million | 1.03 Million | 1.29 Million |
Stock Holders Equity | -218.41 Thousand | 317.12 Thousand | 569.16 Thousand | 1.03 Million | 1.03 Million | 1.29 Million |
Common Stock | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million |
Retained Earnings | -9.17 Million | -8.44 Million | -8.19 Million | -7.73 Million | -7.73 Million | -7.47 Million |
Accumulated other comprehensive income | 1.54 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million |
Common Stock Equity | -218.41 Thousand | 317.12 Thousand | 569.16 Thousand | 1.03 Million | 1.03 Million | 1.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -313.35 Thousand | -661.39 Thousand | -932.73 Thousand | -1.12 Million | -1.12 Million | -1.11 Million |
MARI
8367
BLKASHYAP
VNCE
4441
ORINF