USD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 132 Thousand | 74 Thousand | 79 Thousand | 251 Thousand | 244 Thousand | 105.62 Thousand |
Total Current Assets | 132 Thousand | 74 Thousand | 79 Thousand | 251 Thousand | 244 Thousand | 105.62 Thousand |
Cash And Short Term Investments | 118 Thousand | 61 Thousand | 66 Thousand | 238 Thousand | 228 Thousand | 91.11 Thousand |
Cash and Cash Equivalents | 118 Thousand | 61 Thousand | 66 Thousand | 238 Thousand | 228 Thousand | 91.11 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 8000.00 | 7000.00 | 7000.00 | 8000.00 | 10 Thousand | 9117.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 6000.00 | 5391.00 |
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 | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 6000.00 | 5391.00 |
Total Liabilities | 9.86 Million | 8.74 Million | 7.51 Million | 7.18 Million | 6.09 Million | 5.4 Million |
Total Current Liabilities | 9.46 Million | 8.38 Million | 7.36 Million | 6.9 Million | 5.93 Million | 5.24 Million |
Account Payables | 268 Thousand | 289 Thousand | 271 Thousand | 691 Thousand | 689 Thousand | 716.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.99 Million | 7.89 Million | 6.9 Million | 5.95 Million | 4.99 Million | 4.3 Million |
Deferred Revenue | 29 Thousand | 29 Thousand | 25 Thousand | 97 Thousand | 91 Thousand | 68.25 Thousand |
Other Current Liabilities | 169 Thousand | 179 Thousand | 161 Thousand | 167 Thousand | 166 Thousand | 163.72 Thousand |
Total Non Current Liabilities | 398 Thousand | 355 Thousand | 155 Thousand | 273 Thousand | 155 Thousand | 155 Thousand |
Long-Term Debt | - | - | - | 118 Thousand | - | - |
Deferred Revenue Non Current | 243 Thousand | 200 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 155 Thousand | 155 Thousand | 155 Thousand | 155 Thousand | 155 Thousand | 155 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -9.72 Million | -8.67 Million | -7.43 Million | -6.93 Million | -5.84 Million | -5.29 Million |
Stock Holders Equity | -9.72 Million | -8.67 Million | -7.43 Million | -6.93 Million | -5.84 Million | -5.29 Million |
Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 397 Thousand | 395.38 Thousand |
Retained Earnings | -28.28 Million | -27.22 Million | -25.99 Million | -25.48 Million | -24.39 Million | -23.81 Million |
Accumulated other comprehensive income | 12 Thousand | -1000.00 | 12 Thousand | 12 Thousand | 12 Thousand | 12.5 Thousand |
Common Stock Equity | -9.72 Million | -8.67 Million | -7.43 Million | -6.93 Million | -5.84 Million | -5.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 8.99 Million | 7.89 Million | 6.9 Million | 6.07 Million | 4.99 Million | 4.3 Million |
Net Debt | 8.87 Million | 7.83 Million | 6.83 Million | 5.83 Million | 4.76 Million | 4.21 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 132 Thousand | 168 Thousand | 111 Thousand | 63 Thousand | 74 Thousand | 74 Thousand |
Total Current Assets | 132 Thousand | 168 Thousand | 111 Thousand | 63 Thousand | 74 Thousand | 74 Thousand |
Cash And Short Term Investments | 118 Thousand | 153 Thousand | 59 Thousand | 53 Thousand | 61 Thousand | 61 Thousand |
Cash and Cash Equivalents | 118 Thousand | 153 Thousand | 59 Thousand | 53 Thousand | 61 Thousand | 61 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 8000.00 | 10 Thousand | 46 Thousand | 6000.00 | 7000.00 | 7000.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 6000.00 | 5000.00 | 6000.00 | 4000.00 | 6000.00 | 6000.00 |
Total Non-Current Assets | - | - | - | - | - | 6000.00 |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 6000.00 |
Other Assets | - | 5000.00 | 6000.00 | 4000.00 | 6000.00 | -6000.00 |
Total Liabilities | 9.86 Million | 9.68 Million | 9.32 Million | 9.03 Million | 8.74 Million | 8.74 Million |
Total Current Liabilities | 9.46 Million | 9.33 Million | 8.96 Million | 8.68 Million | 8.38 Million | 8.38 Million |
Account Payables | 268 Thousand | 429 Thousand | 300 Thousand | 303 Thousand | 289 Thousand | 289 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.99 Million | 8.79 Million | 8.45 Million | 8.15 Million | 7.89 Million | 7.89 Million |
Deferred Revenue | 29 Thousand | 38 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand |
Other Current Liabilities | 169 Thousand | 66 Thousand | 179 Thousand | 199 Thousand | 179 Thousand | 179 Thousand |
Total Non Current Liabilities | 398 Thousand | 354.99 Thousand | 355 Thousand | 355 Thousand | 355 Thousand | 355 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 243 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 155 Thousand | 154.99 Thousand | 155 Thousand | 155 Thousand | 155 Thousand | 155 Thousand |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -9.72 Million | -9.51 Million | -9.21 Million | -8.97 Million | -8.67 Million | -8.67 Million |
Stock Holders Equity | -9.72 Million | -9.51 Million | -9.21 Million | -8.97 Million | -8.67 Million | -8.67 Million |
Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
Retained Earnings | -28.28 Million | -28.07 Million | -27.76 Million | -27.53 Million | -27.22 Million | -27.22 Million |
Accumulated other comprehensive income | 12 Thousand | 12 Thousand | -1000.00 | -1000.00 | -1000.00 | 12 Thousand |
Common Stock Equity | -9.72 Million | -9.51 Million | -9.21 Million | -8.97 Million | -8.67 Million | -8.67 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 8.99 Million | 8.79 Million | 8.45 Million | 8.15 Million | 7.89 Million | 7.89 Million |
Net Debt | 8.87 Million | 8.64 Million | 8.4 Million | 8.1 Million | 7.83 Million | 7.83 Million |
5868
GEO
7135
1455
PTT
PNNX