USD 0.12
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 283.22 Thousand | 287.07 Thousand | 290.93 Thousand | 297.37 Thousand | 294.21 Thousand |
Total Current Assets | 55.22 Thousand | 55.82 Thousand | 56.43 Thousand | 59.62 Thousand | 53.21 Thousand |
Cash And Short Term Investments | 55.22 Thousand | 55.82 Thousand | 56.43 Thousand | 59.62 Thousand | 53.21 Thousand |
Cash and Cash Equivalents | 55.22 Thousand | 55.82 Thousand | 56.43 Thousand | 59.62 Thousand | 53.21 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | 228 Thousand | 231.25 Thousand | 234.5 Thousand | 237.75 Thousand | 241 Thousand |
Net PPE | 6500.00 | 6500.00 | 6500.00 | 6500.00 | 6500.00 |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 221.5 Thousand | 224.75 Thousand | 228 Thousand | 231.25 Thousand | 234.5 Thousand |
Other Assets | - | - | - | -0.00 | - |
Total Liabilities | 3220.00 | 3070.00 | 2980.00 | 2975.00 | 2950.00 |
Total Current Liabilities | 3220.00 | 3070.00 | 2980.00 | 2975.00 | 2950.00 |
Account Payables | 3220.00 | 3070.00 | 2980.00 | 2975.00 | 2950.00 |
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 | 280 Thousand | 284 Thousand | 287.95 Thousand | 294.39 Thousand | 291.26 Thousand |
Stock Holders Equity | 280 Thousand | 284 Thousand | 287.95 Thousand | 294.39 Thousand | 291.26 Thousand |
Common Stock | 999.41 Thousand | 999.41 Thousand | 999.41 Thousand | 999.41 Thousand | 999.41 Thousand |
Retained Earnings | -1.74 Million | -1.74 Million | -1.73 Million | -1.73 Million | -1.73 Million |
Accumulated other comprehensive income | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million |
Common Stock Equity | 280 Thousand | 284 Thousand | 287.95 Thousand | 294.39 Thousand | 291.26 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | - | - | - | - | - |
Net Debt | -55.22 Thousand | -55.82 Thousand | -56.43 Thousand | -59.62 Thousand | -53.21 Thousand |
Breakdown | 2023 FY | 2023 Q1 | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
---|---|---|---|---|---|---|
Total Assets | 283.22 Thousand | 286.79 Thousand | 287.07 Thousand | 290.93 Thousand | 297.37 Thousand | 294.21 Thousand |
Total Current Assets | 55.22 Thousand | 56.35 Thousand | 55.82 Thousand | 56.43 Thousand | 59.62 Thousand | 53.21 Thousand |
Cash And Short Term Investments | 55.22 Thousand | 56.35 Thousand | 55.82 Thousand | 56.43 Thousand | 59.62 Thousand | 53.21 Thousand |
Cash and Cash Equivalents | 55.22 Thousand | 56.35 Thousand | 55.82 Thousand | 56.43 Thousand | 59.62 Thousand | 53.21 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 228 Thousand | 230.43 Thousand | 231.25 Thousand | 234.5 Thousand | 237.75 Thousand | 241 Thousand |
Net PPE | 6500.00 | 6500.00 | 6500.00 | 6500.00 | 6500.00 | 6500.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 221.5 Thousand | 223.93 Thousand | 224.75 Thousand | 228 Thousand | 231.25 Thousand | 234.5 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3220.00 | 1900.00 | 3070.00 | 2980.00 | 2975.00 | 2950.00 |
Total Current Liabilities | 3220.00 | 1900.00 | 3070.00 | 2980.00 | 2975.00 | 2950.00 |
Account Payables | 3220.00 | 1900.00 | 3070.00 | 2980.00 | 2975.00 | 2950.00 |
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 | 280 Thousand | 284.89 Thousand | 284 Thousand | 287.95 Thousand | 294.39 Thousand | 291.26 Thousand |
Stock Holders Equity | 280 Thousand | 284.89 Thousand | 284 Thousand | 287.95 Thousand | 294.39 Thousand | 291.26 Thousand |
Common Stock | 999.41 Thousand | 999.41 Thousand | 999.41 Thousand | 999.41 Thousand | 999.41 Thousand | 999.41 Thousand |
Retained Earnings | -1.74 Million | -1.74 Million | -1.74 Million | -1.73 Million | -1.73 Million | -1.73 Million |
Accumulated other comprehensive income | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million |
Common Stock Equity | 280 Thousand | 284.89 Thousand | 284 Thousand | 287.95 Thousand | 294.39 Thousand | 291.26 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -55.22 Thousand | -56.35 Thousand | -55.82 Thousand | -56.43 Thousand | -59.62 Thousand | -53.21 Thousand |
SEAL-PB
ELC
TOKUY
BLFE
YAYLA
GDXRF