USD 0.0
(-16.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 17.13 Thousand | 7014.00 | 8711.00 | 55.04 Thousand | 108.44 Thousand | 14.08 Thousand |
Total Current Assets | 17.13 Thousand | 7014.00 | 8711.00 | 55.04 Thousand | 103.28 Thousand | 14.08 Thousand |
Cash And Short Term Investments | 10.12 Thousand | - | 1697.00 | 46.93 Thousand | 1835.00 | 1819.00 |
Cash and Cash Equivalents | 120.00 | - | 1697.00 | 46.93 Thousand | 435.00 | 1819.00 |
Short Term Investments | 10 Thousand | - | - | - | 1400.00 | - |
Net Receivables | 7014.00 | 7014.00 | 7014.00 | 6707.00 | 13.76 Thousand | - |
Inventory | - | - | - | - | 85.53 Thousand | - |
Other Current Assets | - | - | - | 1400.00 | 2151.00 | 12.26 Thousand |
Total Non-Current Assets | - | - | - | - | 5155.00 | - |
Net PPE | - | - | - | - | 3229.00 | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 1926.00 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.94 Million | 3.6 Million | 3.02 Million | 3.44 Million | 3.66 Million | 2.82 Million |
Total Current Liabilities | 3.94 Million | 3.6 Million | 3.02 Million | 3.44 Million | 3.66 Million | 2.82 Million |
Account Payables | - | 313.67 Thousand | - | 72.4 Thousand | 283.09 Thousand | 53.77 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.17 Million | 1.19 Million | 1.11 Million | 1.24 Million | 1.41 Million | 1.27 Million |
Deferred Revenue | - | - | - | 30 Thousand | 30 Thousand | 1.02 Million |
Other Current Liabilities | 2.77 Million | 2.09 Million | 1.9 Million | 2.09 Million | 1.93 Million | 471.59 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.93 Million | -3.59 Million | -3.01 Million | -3.38 Million | -3.55 Million | -2.81 Million |
Stock Holders Equity | -3.93 Million | -3.59 Million | -3.01 Million | -3.38 Million | -3.55 Million | -2.81 Million |
Common Stock | 2.84 Million | 2.66 Million | 260.7 Thousand | 221.06 Thousand | 28.89 Thousand | 1011.00 |
Retained Earnings | -20.28 Million | -19.59 Million | -18.75 Million | -15.25 Million | -14.12 Million | -11.59 Million |
Accumulated other comprehensive income | -2.84 Million | -2.66 Million | -260.7 Thousand | -221.06 Thousand | -28.89 Thousand | -27.86 Thousand |
Common Stock Equity | -3.93 Million | -3.59 Million | -3.01 Million | -3.38 Million | -3.55 Million | -2.81 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10 Thousand | - | - | - | 1400.00 | - |
Total Debt | 1.17 Million | 1.19 Million | 1.11 Million | 1.24 Million | 1.41 Million | 1.27 Million |
Net Debt | 1.17 Million | 1.19 Million | 1.11 Million | 1.19 Million | 1.41 Million | 1.27 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 67.02 Thousand | 17.02 Thousand | 17.03 Thousand | 17.13 Thousand | 17.13 Thousand | 7014.00 |
Total Current Assets | 17.02 Thousand | 17.02 Thousand | 17.03 Thousand | 17.13 Thousand | 17.13 Thousand | 7014.00 |
Cash And Short Term Investments | 10.01 Thousand | 10.01 Thousand | 10.01 Thousand | 10.12 Thousand | 10.12 Thousand | - |
Cash and Cash Equivalents | 11.00 | 14.00 | 19.00 | 120.00 | 120.00 | - |
Short Term Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | - |
Net Receivables | 7014.00 | 7014.00 | 7014.00 | 7014.00 | 7014.00 | 7014.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 50 Thousand | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 50 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.18 Million | 4.15 Million | 4.03 Million | 3.94 Million | 3.94 Million | 3.85 Million |
Total Current Liabilities | 4.18 Million | 4.15 Million | 4.03 Million | 3.94 Million | 3.94 Million | 3.85 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.13 Million | 1.22 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.04 Million | 2.93 Million | 2.86 Million | 2.77 Million | 2.77 Million | 2.67 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -4.11 Million | -4.13 Million | -4.02 Million | -3.93 Million | -3.93 Million | -3.84 Million |
Stock Holders Equity | -4.11 Million | -4.13 Million | -4.02 Million | -3.93 Million | -3.93 Million | -3.84 Million |
Common Stock | 3.02 Million | 2.84 Million | 2.84 Million | 2.84 Million | 2.84 Million | 2.83 Million |
Retained Earnings | -20.63 Million | -20.49 Million | -20.37 Million | -20.28 Million | -20.28 Million | -20.19 Million |
Accumulated other comprehensive income | -3.02 Million | -2.84 Million | -2.84 Million | -2.84 Million | -2.84 Million | -2.83 Million |
Common Stock Equity | -4.11 Million | -4.13 Million | -4.02 Million | -3.93 Million | -3.93 Million | -3.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 60 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | - |
Total Debt | 1.13 Million | 1.22 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
Net Debt | 1.13 Million | 1.22 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
FINPIPE
CUPID
CMDXF
ASTRAL
GMBREW
NMFC