USD 0.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2010 | 2009 |
---|---|---|---|---|---|---|
Total Assets | 52.00 | 325.00 | 5958.00 | - | - | - |
Total Current Assets | 52.00 | 325.00 | 5958.00 | - | - | - |
Cash And Short Term Investments | 52.00 | 325.00 | - | - | - | - |
Cash and Cash Equivalents | 52.00 | 325.00 | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 5.96 | - | - | - |
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 | 132.05 Thousand | 92.05 Thousand | 63.41 Thousand | 17.66 Thousand | 2.07 Million | 2.24 Million |
Total Current Liabilities | 132.05 Thousand | 92.05 Thousand | 63.41 Thousand | 17.66 Thousand | 2.07 Million | 2.12 Million |
Account Payables | 38.9 Thousand | 29.26 Thousand | 22.4 Thousand | - | 1.85 Million | 2.01 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 80.21 Thousand | 58.13 Thousand | 41.01 Thousand | 2251.00 | - | - |
Deferred Revenue | -119.12 Thousand | -87.4 Thousand | -22.40 | - | - | - |
Other Current Liabilities | 132.05 Thousand | 92.05 Thousand | 22.40 | 15.41 Thousand | 221.83 Thousand | 107.77 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 120 Thousand |
Long-Term Debt | - | - | - | - | - | 120 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -131.99 Thousand | -91.72 Thousand | -57.45 Thousand | -17.66 Thousand | -2.07 Million | -2.24 Million |
Stock Holders Equity | -131.99 Thousand | -91.72 Thousand | -57.45 Thousand | -17.66 Thousand | -2.07 Million | -2.24 Million |
Common Stock | 170.00 | 170.00 | 170.00 | 12.66 Thousand | 932.24 Thousand | - |
Retained Earnings | -17.8 Million | -17.76 Million | -17.73 Million | -17.69 Million | -19.64 Million | -18.85 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -131.99 Thousand | -91.72 Thousand | -57.45 Thousand | -17.66 Thousand | -2.07 Million | -2.24 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 80.21 Thousand | 58.13 Thousand | 41.01 Thousand | 2251.00 | - | 120 Thousand |
Net Debt | 80.16 Thousand | 57.81 Thousand | 41.01 Thousand | 2251.00 | - | 120 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 52.00 | 132.00 | 162.00 | 242.00 | 325.00 | 325.00 |
Total Current Assets | 52.00 | 132.00 | 162.00 | 242.00 | 325.00 | 325.00 |
Cash And Short Term Investments | 52.00 | 132.00 | 162.00 | 242.00 | 325.00 | 325.00 |
Cash and Cash Equivalents | 52.00 | 132.00 | 162.00 | 242.00 | 325.00 | 325.00 |
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 | 132.05 Thousand | 123.99 Thousand | 118.16 Thousand | 98.28 Thousand | 92.05 Thousand | 92.05 Thousand |
Total Current Liabilities | 132.05 Thousand | 123.99 Thousand | 118.16 Thousand | 98.28 Thousand | 92.05 Thousand | 92.05 Thousand |
Account Payables | 38.9 Thousand | 35.73 Thousand | 33.58 Thousand | 29.37 Thousand | 29.26 Thousand | 29.26 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 80.21 Thousand | 76.54 Thousand | 74.68 Thousand | 64.6 Thousand | 58.13 Thousand | 58.13 Thousand |
Deferred Revenue | - | 11.45 Thousand | 9612.00 | 4025.00 | -87.4 Thousand | -87.4 Thousand |
Other Current Liabilities | 12.93 Thousand | 270.00 | 270.00 | 270.00 | 92.05 Thousand | 92.05 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 | -131.99 Thousand | -123.86 Thousand | -117.99 Thousand | -98.04 Thousand | -91.72 Thousand | -91.72 Thousand |
Stock Holders Equity | -131.99 Thousand | -123.86 Thousand | -117.99 Thousand | -98.04 Thousand | -91.72 Thousand | -91.72 Thousand |
Common Stock | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Retained Earnings | -17.8 Million | -17.79 Million | -17.79 Million | -17.77 Million | -17.76 Million | -17.76 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -131.99 Thousand | -123.86 Thousand | -117.99 Thousand | -98.04 Thousand | -91.72 Thousand | -91.72 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 80.21 Thousand | 76.54 Thousand | 74.68 Thousand | 64.6 Thousand | 58.13 Thousand | 58.13 Thousand |
Net Debt | 80.16 Thousand | 76.41 Thousand | 74.52 Thousand | 64.36 Thousand | 57.81 Thousand | 57.81 Thousand |
HINDADH
NPRVF
NSMCF
NBLC
ONTIC
001750