USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | - | - | 920.19 Thousand | 6.62 Million | 5.22 Million | 1.4 Million |
Total Current Assets | - | - | 636.48 Thousand | 5.46 Million | 4.36 Million | 1.38 Million |
Cash And Short Term Investments | - | - | 66.02 Thousand | 21.5 Thousand | 371.89 Thousand | 28.55 Thousand |
Cash and Cash Equivalents | - | - | 66.02 Thousand | 21.5 Thousand | 371.89 Thousand | 28.55 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 303.21 Thousand | 5.15 Million | 3.31 Million | 1.24 Million |
Inventory | - | - | 145.12 Thousand | 60.37 Thousand | 598.51 Thousand | 90.58 Thousand |
Other Current Assets | - | - | 16.14 Thousand | 8629.00 | 8629.00 | 21.04 Thousand |
Total Non-Current Assets | - | - | 283.7 Thousand | 1.15 Million | 860.96 Thousand | 15.62 Thousand |
Net PPE | - | - | 283.7 Thousand | 530.72 Thousand | 23.25 Thousand | 15.62 Thousand |
Good Will And Intangible Assets | - | - | - | 628.17 Thousand | 837.7 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 628.17 Thousand | 837.7 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 4.18 Million | 5.22 Million | 6.15 Million | 2.96 Million |
Total Current Liabilities | - | - | 4.08 Million | 4.97 Million | 6.15 Million | 2.96 Million |
Account Payables | - | - | 638.31 Thousand | 2.73 Million | 3.61 Million | 642.73 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.15 Million | 1.9 Million | 2.4 Million | 2.02 Million |
Deferred Revenue | - | - | 590.29 Thousand | 163.22 Thousand | 127.46 Thousand | - |
Other Current Liabilities | - | - | 698.55 Thousand | 180.4 Thousand | 1801.00 | 290.47 Thousand |
Total Non Current Liabilities | - | - | 105.86 Thousand | 249.1 Thousand | - | - |
Long-Term Debt | - | - | 105.86 Thousand | 249.11 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -1.00 | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | -3.26 Million | 1.39 Million | -926.32 Thousand | -1.55 Million |
Stock Holders Equity | - | - | -3.26 Million | 1.39 Million | -926.32 Thousand | -1.55 Million |
Common Stock | - | - | 24.00 | 10.00 | 2306.00 | 1.5 Million |
Retained Earnings | - | - | -50.16 Million | -44.16 Million | -28.49 Million | -26.1 Million |
Accumulated other comprehensive income | - | - | 5000.00 | - | - | 456.09 Thousand |
Common Stock Equity | - | - | -3.26 Million | 1.39 Million | -926.32 Thousand | -1.55 Million |
Capital Lease Obligation | - | - | 198.63 Thousand | 392.61 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 2.26 Million | 2.15 Million | 2.4 Million | 2.02 Million |
Net Debt | - | - | 2.19 Million | 2.13 Million | 2.03 Million | 1.99 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
300731
600819
SUMUKA
ATCC
ATOM
BLITF