USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 266.97 Thousand | 2.27 Million | 215.88 Thousand | 714.00 | 5171.00 | 4.17 Million |
Total Current Assets | 244.58 Thousand | 237 Thousand | 215.88 Thousand | 714.00 | 5171.00 | 2.53 Million |
Cash And Short Term Investments | 44.00 | 2466.00 | 7332.00 | 714.00 | 5171.00 | 11.81 Thousand |
Cash and Cash Equivalents | 44.00 | 2466.00 | 7332.00 | 714.00 | 5171.00 | 11.81 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2000.00 | 2000.00 | - | - | - | 2.37 Million |
Inventory | 242.53 Thousand | 232.53 Thousand | 208.55 Thousand | - | - | 60.32 Thousand |
Other Current Assets | - | - | - | - | - | 85.4 Thousand |
Total Non-Current Assets | 22.39 Thousand | 2.04 Million | - | - | - | 1.64 Million |
Net PPE | 22.39 Thousand | 24.39 Thousand | - | - | - | 1.61 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 2.01 Million | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | - | 32.33 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 527.24 Thousand | 378.86 Thousand | 671.2 Thousand | 50.63 Million | 36.68 Million | 21.31 Million |
Total Current Liabilities | 511.92 Thousand | 358.53 Thousand | 671.2 Thousand | 50.63 Million | 36.68 Million | 1.93 Million |
Account Payables | 76.58 Thousand | 67.24 Thousand | 65.25 Thousand | 67.75 Thousand | - | 1.7 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 285.34 Thousand | 291.29 Thousand | 455.95 Thousand | 193.47 Thousand | 206.26 Thousand | - |
Deferred Revenue | - | - | 1.00 | - | - | - |
Other Current Liabilities | 150 Thousand | - | 149.99 Thousand | 50.36 Million | 36.47 Million | 227.8 Thousand |
Total Non Current Liabilities | 15.32 Thousand | 20.32 Thousand | - | - | - | 19.37 Million |
Long-Term Debt | - | - | - | - | - | 402.25 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.32 Thousand | 20.32 Thousand | - | - | - | 18.97 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | -260.27 Thousand | 1.89 Million | -455.31 Thousand | -50.63 Million | -36.67 Million | -17.13 Million |
Stock Holders Equity | -260.27 Thousand | 1.89 Million | -455.31 Thousand | -50.63 Million | -36.67 Million | -17.13 Million |
Common Stock | 288.94 Thousand | 278.94 Thousand | 275.95 Thousand | 280.55 Thousand | 280.55 Thousand | 280.55 Thousand |
Retained Earnings | -73.01 Million | -72.19 Million | -72.06 Million | -70.73 Million | -56.78 Million | -37.24 Million |
Accumulated other comprehensive income | -288.94 Thousand | 72 Thousand | 160.98 Thousand | 1.00 | -280.55 Thousand | -280.55 Thousand |
Common Stock Equity | -260.27 Thousand | 1.89 Million | -455.31 Thousand | -50.63 Million | -36.67 Million | -17.13 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 2.01 Million | - | - | - | - |
Total Debt | 285.34 Thousand | 291.29 Thousand | 455.95 Thousand | 193.47 Thousand | 206.26 Thousand | 402.25 Thousand |
Net Debt | 285.29 Thousand | 288.82 Thousand | 448.61 Thousand | 192.76 Thousand | 201.09 Thousand | 390.43 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 308.26 Thousand | 282.65 Thousand | 266.97 Thousand | 266.97 Thousand | 2.37 Million | 2.38 Million |
Total Current Assets | 286.86 Thousand | 260.76 Thousand | 244.58 Thousand | 244.58 Thousand | 244.59 Thousand | 244.81 Thousand |
Cash And Short Term Investments | 12.00 | 4206.00 | 44.00 | 44.00 | 55.00 | 283.00 |
Cash and Cash Equivalents | 12.00 | 4206.00 | 44.00 | 44.00 | 55.00 | 283.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7640.00 | 3097.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Inventory | 279.21 Thousand | 253.46 Thousand | 242.53 Thousand | 242.53 Thousand | 242.53 Thousand | 242.53 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 21.39 Thousand | 21.89 Thousand | 22.39 Thousand | 22.39 Thousand | 2.13 Million | 2.13 Million |
Net PPE | 21.39 Thousand | 21.89 Thousand | 22.39 Thousand | 22.39 Thousand | 22.89 Thousand | 23.39 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 2.11 Million | 2.11 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 622.4 Thousand | 546.91 Thousand | 527.24 Thousand | 527.24 Thousand | 471.55 Thousand | 460.46 Thousand |
Total Current Liabilities | 609.49 Thousand | 531.59 Thousand | 511.92 Thousand | 511.92 Thousand | 456.23 Thousand | 445.14 Thousand |
Account Payables | 83.68 Thousand | 84.66 Thousand | 76.58 Thousand | 76.58 Thousand | 78.85 Thousand | 92.99 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 300.81 Thousand | 296.93 Thousand | 285.34 Thousand | 285.34 Thousand | 377.37 Thousand | 352.15 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 225 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | - | - |
Total Non Current Liabilities | 12.9 Thousand | 15.32 Thousand | 15.32 Thousand | 15.32 Thousand | 15.32 Thousand | 15.32 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.9 Thousand | 15.32 Thousand | 15.32 Thousand | 15.32 Thousand | 15.32 Thousand | 15.32 Thousand |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | -314.14 Thousand | -264.25 Thousand | -260.27 Thousand | -260.27 Thousand | 1.9 Million | 1.92 Million |
Stock Holders Equity | -314.14 Thousand | -264.25 Thousand | -260.27 Thousand | -260.27 Thousand | 1.9 Million | 1.92 Million |
Common Stock | 295.89 Thousand | 294.39 Thousand | 288.94 Thousand | 288.94 Thousand | 288.94 Thousand | 288.94 Thousand |
Retained Earnings | -73.23 Million | -73.18 Million | -73.01 Million | -73.01 Million | -72.28 Million | -72.21 Million |
Accumulated other comprehensive income | -295.89 Thousand | -294.4 Thousand | -288.94 Thousand | -288.94 Thousand | -288.94 Thousand | -288.94 Thousand |
Common Stock Equity | -314.14 Thousand | -264.25 Thousand | -260.27 Thousand | -260.27 Thousand | 1.9 Million | 1.92 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 2.11 Million | 2.11 Million |
Total Debt | 300.81 Thousand | 296.93 Thousand | 285.34 Thousand | 285.34 Thousand | 377.37 Thousand | 352.15 Thousand |
Net Debt | 300.8 Thousand | 292.72 Thousand | 285.29 Thousand | 285.29 Thousand | 377.32 Thousand | 351.86 Thousand |
600533
AGBA
PPL
HOOT4
300296
009470