USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2014 | 2013 |
---|---|---|---|---|
Total Assets | - | 754.00 | 1.76 Million | 1.57 Million |
Total Current Assets | - | 754.00 | 166.93 Thousand | 346.71 Thousand |
Cash And Short Term Investments | - | 754.00 | 40.39 Thousand | 215.18 Thousand |
Cash and Cash Equivalents | - | 754.00 | 40.39 Thousand | 215.18 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | 38.61 Thousand | 44.99 Thousand |
Inventory | - | - | 63.62 Thousand | 26.22 Thousand |
Other Current Assets | - | - | 24.3 Thousand | 60.31 Thousand |
Total Non-Current Assets | - | - | 1.6 Million | 1.23 Million |
Net PPE | - | - | 77.05 Thousand | 10.71 Thousand |
Good Will And Intangible Assets | - | - | - | 1497.38 |
Good Will | - | - | - | 225.00 |
Intangible Assets | - | - | - | 1272.38 |
Long-Term Investments | - | - | - | -200 Thousand |
Tax Assets | - | - | - | 1.41 Million |
Other Non Current Assets | - | - | 1.52 Million | 4645.62 |
Other Assets | - | - | - | - |
Total Liabilities | 57.69 Thousand | 9520.00 | 1.41 Million | 154.67 Thousand |
Total Current Liabilities | 57.69 Thousand | 9520.00 | 584.63 Thousand | 55.95 Thousand |
Account Payables | 853.00 | - | 321.75 Thousand | 22.44 Thousand |
Tax Payables | - | - | - | - |
Short Term Debt | 56.84 Thousand | 9520.00 | - | - |
Deferred Revenue | -57.69 Thousand | - | - | - |
Other Current Liabilities | 57.69 Thousand | - | 262.87 Thousand | 33.51 Thousand |
Total Non Current Liabilities | - | - | 833.77 Thousand | 98.72 Thousand |
Long-Term Debt | - | - | 833.77 Thousand | 98.72 Thousand |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | - | - | - | - |
Total Equity | -57.69 Thousand | -8766.00 | 351.03 Thousand | 1.42 Million |
Stock Holders Equity | -57.69 Thousand | -8766.00 | 351.03 Thousand | 1.42 Million |
Common Stock | 58.07 Thousand | 57.57 Thousand | 54.55 Thousand | 43.61 Thousand |
Retained Earnings | -10.44 Million | -10.4 Million | -9.65 Million | -2.69 Million |
Accumulated other comprehensive income | 10.39 Million | - | - | - |
Common Stock Equity | -57.69 Thousand | -8766.00 | 351.03 Thousand | 1.42 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | -200 Thousand |
Total Debt | 56.84 Thousand | 9520.00 | 833.77 Thousand | 98.72 Thousand |
Net Debt | 56.84 Thousand | 8766.00 | 793.37 Thousand | -116.46 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 637.00 | 637.00 |
Total Current Assets | - | - | - | - | 637.00 | 637.00 |
Cash And Short Term Investments | - | - | - | - | 637.00 | 637.00 |
Cash and Cash Equivalents | - | - | - | - | 637.00 | 637.00 |
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 | 84.57 Thousand | 64.24 Thousand | 57.69 Thousand | 57.69 Thousand | 55.72 Thousand | 45.59 Thousand |
Total Current Liabilities | 84.57 Thousand | 64.24 Thousand | 57.69 Thousand | 57.69 Thousand | 55.72 Thousand | 45.59 Thousand |
Account Payables | 17.58 Thousand | 7249.00 | 853.00 | 853.00 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 56.84 Thousand | 56.84 Thousand | 55.72 Thousand | 45.59 Thousand |
Deferred Revenue | - | - | -57.69 Thousand | -57.69 Thousand | - | - |
Other Current Liabilities | 66.99 Thousand | 56.99 Thousand | 57.69 Thousand | 57.69 Thousand | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -84.57 Thousand | -64.24 Thousand | -57.69 Thousand | -57.69 Thousand | -55.09 Thousand | -44.95 Thousand |
Stock Holders Equity | -84.57 Thousand | -64.24 Thousand | -57.69 Thousand | -57.69 Thousand | -55.09 Thousand | -44.95 Thousand |
Common Stock | 58.07 Thousand | 58.07 Thousand | 58.07 Thousand | 58.07 Thousand | 58.07 Thousand | 58.07 Thousand |
Retained Earnings | -10.47 Million | -10.45 Million | -10.44 Million | -10.44 Million | -10.44 Million | -10.43 Million |
Accumulated other comprehensive income | 10.39 Million | - | 10.39 Million | - | -30.00 | - |
Common Stock Equity | -84.57 Thousand | -64.24 Thousand | -57.69 Thousand | -57.69 Thousand | -55.09 Thousand | -44.95 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 56.84 Thousand | 56.84 Thousand | 55.72 Thousand | 45.59 Thousand |
Net Debt | - | - | 56.84 Thousand | 56.84 Thousand | 55.09 Thousand | 44.95 Thousand |
2439
PKLBF
300382
UOG
6652
1966