USD 0.03
(-2.5%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.79 Million | 2.14 Million | 525.83 Thousand | 537.3 Thousand | 509.41 Thousand | 568.44 Thousand |
Total Current Assets | 164.65 Thousand | 167.89 Thousand | 129.17 Thousand | 140.63 Thousand | 110.52 Thousand | 162.89 Thousand |
Cash And Short Term Investments | 517.00 | 13.26 Thousand | 10.03 Thousand | 31.5 Thousand | 1394.00 | 30.65 Thousand |
Cash and Cash Equivalents | 517.00 | 13.26 Thousand | 10.03 Thousand | 31.5 Thousand | 1394.00 | 30.65 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 151.5 Thousand | 142 Thousand | 106.5 Thousand | 96.5 Thousand | 96.5 Thousand | 112.1 Thousand |
Inventory | 12.63 Thousand | 12.63 Thousand | 12.63 Thousand | 12.63 Thousand | 12.63 Thousand | 12.63 Thousand |
Other Current Assets | - | - | - | - | - | 7500.00 |
Total Non-Current Assets | 1.63 Million | 1.97 Million | 396.66 Thousand | 396.66 Thousand | 398.88 Thousand | 405.55 Thousand |
Net PPE | 167.00 | 167.00 | 167.00 | 167.00 | 2389.00 | 9056.00 |
Good Will And Intangible Assets | 24.16 Thousand | 24.16 Thousand | 24.16 Thousand | - | - | 24 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 24.16 Thousand | 24.16 Thousand | 24.16 Thousand | - | - | 24 Thousand |
Long-Term Investments | 357.5 Thousand | 357.5 Thousand | 357.5 Thousand | 372.5 Thousand | 372.5 Thousand | 357.5 Thousand |
Tax Assets | -167.00 | -167.00 | -167.00 | - | - | - |
Other Non Current Assets | 1.25 Million | 1.59 Million | 15 Thousand | 24 Thousand | 24 Thousand | 14.99 Thousand |
Other Assets | - | -1.00 | -1.00 | - | - | - |
Total Liabilities | 1.94 Million | 1.51 Million | 652.24 Thousand | 428.24 Thousand | 389.74 Thousand | 374.74 Thousand |
Total Current Liabilities | 1.82 Million | 1.39 Million | 533.21 Thousand | 309.21 Thousand | 270.71 Thousand | 255.71 Thousand |
Account Payables | 1.55 Million | 807.52 Thousand | 25.77 Thousand | 25.77 Thousand | 25.77 Thousand | 25.77 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 101.05 Thousand | 417.95 Thousand | 317.95 Thousand | 93.99 Thousand | 78.99 Thousand | 43.95 Thousand |
Deferred Revenue | 45.04 Thousand | 45.04 Thousand | 45.04 Thousand | - | - | 65.04 Thousand |
Other Current Liabilities | 129.45 Thousand | 129.45 Thousand | 144.45 Thousand | 189.45 Thousand | 165.95 Thousand | 120.95 Thousand |
Total Non Current Liabilities | 119.03 Thousand | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 119.03 Thousand | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -148.35 Thousand | 625.56 Thousand | -126.4 Thousand | 109.06 Thousand | 119.67 Thousand | 193.7 Thousand |
Stock Holders Equity | -148.35 Thousand | 625.56 Thousand | -126.4 Thousand | 109.06 Thousand | 119.67 Thousand | 193.7 Thousand |
Common Stock | 227.94 Thousand | 226.94 Thousand | 188.46 Thousand | 188.46 Thousand | 115.06 Thousand | 112.23 Thousand |
Retained Earnings | -5.07 Million | -4.29 Million | -3.38 Million | -3.15 Million | -2.8 Million | -2.56 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -148.35 Thousand | 625.56 Thousand | -126.4 Thousand | 109.06 Thousand | 119.67 Thousand | 193.7 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 357.5 Thousand | 357.5 Thousand | 357.5 Thousand | 372.5 Thousand | 372.5 Thousand | 357.5 Thousand |
Total Debt | 101.05 Thousand | 417.95 Thousand | 317.95 Thousand | 93.99 Thousand | 78.99 Thousand | 43.95 Thousand |
Net Debt | 100.53 Thousand | 404.69 Thousand | 307.91 Thousand | 62.48 Thousand | 77.59 Thousand | 13.29 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.79 Million | 1.79 Million | 1.8 Million | 2.14 Million | 2.14 Million | 2.14 Million |
Total Current Assets | 164.65 Thousand | 162.8 Thousand | 166.81 Thousand | 167.79 Thousand | 167.89 Thousand | 167.89 Thousand |
Cash And Short Term Investments | 517.00 | 168.00 | 5681.00 | 12.16 Thousand | 13.26 Thousand | 13.26 Thousand |
Cash and Cash Equivalents | 517.00 | 168.00 | 5681.00 | 12.16 Thousand | 13.26 Thousand | 13.26 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 151.5 Thousand | 150 Thousand | 148.5 Thousand | 143 Thousand | 142 Thousand | 142 Thousand |
Inventory | 12.63 Thousand | 12.63 Thousand | 12.63 Thousand | 12.63 Thousand | 12.63 Thousand | 12.63 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.63 Million | 1.63 Million | 1.63 Million | 1.97 Million | 1.97 Million | 1.97 Million |
Net PPE | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
Good Will And Intangible Assets | 24 Thousand | 24 Thousand | - | - | 24.16 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 24 Thousand | 24 Thousand | - | - | 24.16 Thousand | - |
Long-Term Investments | 1.61 Million | 1.61 Million | 1.61 Million | 1.95 Million | 357.5 Thousand | 1.95 Million |
Tax Assets | - | -24 Thousand | - | - | -167.00 | - |
Other Non Current Assets | - | -1.00 | 23.99 Thousand | 23.99 Thousand | 1.59 Million | 23.99 Thousand |
Other Assets | - | - | - | - | -1.00 | - |
Total Liabilities | 1.94 Million | 1.79 Million | 1.6 Million | 1.75 Million | 1.51 Million | 1.51 Million |
Total Current Liabilities | 1.82 Million | 1.67 Million | 1.48 Million | 1.63 Million | 1.39 Million | 1.39 Million |
Account Payables | - | - | - | 1.04 Million | 807.52 Thousand | 807.52 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 101.05 Thousand | 82.55 Thousand | 81.49 Thousand | 417.99 Thousand | 417.95 Thousand | 417.99 Thousand |
Deferred Revenue | - | - | - | 1.00 | 45.04 Thousand | - |
Other Current Liabilities | 1.72 Million | 1.59 Million | 1.4 Million | 174.45 Thousand | 129.45 Thousand | 174.45 Thousand |
Total Non Current Liabilities | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand | 119.02 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -148.35 Thousand | 5814.00 | 200.28 Thousand | 392.86 Thousand | 625.56 Thousand | 625.56 Thousand |
Stock Holders Equity | -148.35 Thousand | 5814.00 | 200.28 Thousand | 392.86 Thousand | 625.56 Thousand | 625.56 Thousand |
Common Stock | 227.94 Thousand | 227.94 Thousand | 227.94 Thousand | 227.69 Thousand | 226.94 Thousand | 226.94 Thousand |
Retained Earnings | -5.07 Million | -4.92 Million | -4.72 Million | -4.53 Million | -4.29 Million | -4.29 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -148.35 Thousand | 5814.00 | 200.28 Thousand | 392.86 Thousand | 625.56 Thousand | 625.56 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.61 Million | 1.61 Million | 1.61 Million | 1.95 Million | 357.5 Thousand | 1.95 Million |
Total Debt | 101.05 Thousand | 82.55 Thousand | 81.49 Thousand | 417.99 Thousand | 417.95 Thousand | 417.99 Thousand |
Net Debt | 100.53 Thousand | 82.38 Thousand | 75.8 Thousand | 405.82 Thousand | 404.69 Thousand | 404.73 Thousand |
7944
0HD2
688029
BILN
SNBN
688283