USD 0.49
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
---|---|---|---|---|---|---|
Total Assets | 307.74 Thousand | 11.84 Million | 2.67 Million | 246.73 Thousand | 243.06 Thousand | 75.74 Thousand |
Total Current Assets | 267.34 Thousand | 11.63 Million | 2.43 Million | 79.06 Thousand | 82.52 Thousand | 55.64 Thousand |
Cash And Short Term Investments | 116.1 Thousand | 5.84 Million | 78.85 Thousand | 69.06 Thousand | 69.52 Thousand | 54.55 Thousand |
Cash and Cash Equivalents | 116.1 Thousand | 5.84 Million | 78.85 Thousand | 69.06 Thousand | 69.52 Thousand | 54.55 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 116.88 Thousand | 1.93 Million | 484.72 Thousand | - | 13 Thousand | - |
Inventory | 21.85 Thousand | 3.85 Million | 1.87 Million | - | - | - |
Other Current Assets | 12.5 Thousand | 1.04 Million | - | 10 Thousand | - | 1096.00 |
Total Non-Current Assets | 40.39 Thousand | 202.25 Thousand | 235.18 Thousand | 167.67 Thousand | 160.53 Thousand | 20.09 Thousand |
Net PPE | 29.41 Thousand | 123.28 Thousand | 224.2 Thousand | 167.67 Thousand | 160.53 Thousand | 825.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 19.27 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 10.98 Thousand | 78.96 Thousand | 10.98 Thousand | - | - | - |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 13.17 Million | 18.89 Million | 820.42 Thousand | 17.12 Thousand | 22.17 Thousand | 379.34 Thousand |
Total Current Liabilities | 13.17 Million | 18.89 Million | 707.03 Thousand | 17.12 Thousand | 22.17 Thousand | 379.34 Thousand |
Account Payables | 7.31 Million | 2.41 Million | 215.17 Thousand | 17.12 Thousand | - | 135.3 Thousand |
Tax Payables | -81.60 | 17.05 Thousand | 22.9 Thousand | - | - | - |
Short Term Debt | 5.26 Million | 15.01 Million | 161 Thousand | - | - | 173.15 Thousand |
Deferred Revenue | - | 17.05 Thousand | 22.9 Thousand | - | - | -173.15 Thousand |
Other Current Liabilities | 593.41 Thousand | 1.44 Million | 307.94 Thousand | - | 22.17 Thousand | 244.03 Thousand |
Total Non Current Liabilities | - | 92.19 Thousand | 113.39 Thousand | - | - | - |
Long-Term Debt | - | 92.19 Thousand | 21.19 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -21.19 Thousand | - | - | - |
Other Liabilities | - | -92.19 Thousand | 1.00 | - | - | - |
Total Equity | -12.87 Million | -7.05 Million | 1.85 Million | 229.61 Thousand | 220.89 Thousand | -303.6 Thousand |
Stock Holders Equity | -12.87 Million | -7.05 Million | 1.85 Million | 229.61 Thousand | 220.89 Thousand | -303.6 Thousand |
Common Stock | 399.00 | 394.00 | 390.00 | 1075.00 | 848.00 | 3752.00 |
Retained Earnings | -26.13 Million | -10.01 Million | 4664.00 | -35.44 Million | -35.16 Million | -32.42 Million |
Accumulated other comprehensive income | -399.00 | -394.00 | -390.00 | -1075.00 | -847.00 | - |
Common Stock Equity | -12.87 Million | -7.05 Million | 1.85 Million | 229.61 Thousand | 220.89 Thousand | -303.6 Thousand |
Capital Lease Obligation | - | 92.19 Thousand | 92.19 Thousand | - | - | - |
Total Investments | - | - | - | - | - | 19.27 Thousand |
Total Debt | 5.26 Million | 15.01 Million | 274.39 Thousand | - | - | 173.15 Thousand |
Net Debt | 5.15 Million | 9.16 Million | 195.53 Thousand | -69.06 Thousand | -69.52 Thousand | 118.6 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 399.09 Thousand | 357.95 Thousand | 307.74 Thousand | 307.74 Thousand | 5.14 Million | 5.48 Million |
Total Current Assets | 368.43 Thousand | 322.42 Thousand | 267.34 Thousand | 267.34 Thousand | 5.05 Million | 5.35 Million |
Cash And Short Term Investments | 5681.00 | 22.88 Thousand | 116.1 Thousand | 116.1 Thousand | 85.52 Thousand | 58.31 Thousand |
Cash and Cash Equivalents | 5681.00 | 22.88 Thousand | 116.1 Thousand | 116.1 Thousand | 85.52 Thousand | 58.31 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 317.36 Thousand | 212.67 Thousand | 116.88 Thousand | 116.88 Thousand | 2.57 Million | 2.74 Million |
Inventory | 32.89 Thousand | 74.36 Thousand | 21.85 Thousand | 21.85 Thousand | 2.39 Million | 2.55 Million |
Other Current Assets | 12.5 Thousand | 12.5 Thousand | 12.5 Thousand | 12.5 Thousand | 2.35 Million | 2.32 Million |
Total Non-Current Assets | 30.66 Thousand | 35.52 Thousand | 40.39 Thousand | 40.39 Thousand | 87.7 Thousand | 128.73 Thousand |
Net PPE | 27.17 Thousand | 28.29 Thousand | 29.41 Thousand | 29.41 Thousand | 30.52 Thousand | 54.57 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3484.00 | 7235.00 | 10.98 Thousand | 10.98 Thousand | 57.18 Thousand | 74.16 Thousand |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 15 Million | 14.3 Million | 13.17 Million | 13.17 Million | 25.52 Million | 24.13 Million |
Total Current Liabilities | 15 Million | 14.3 Million | 13.17 Million | 13.17 Million | 25.52 Million | 24.13 Million |
Account Payables | 8.27 Million | 7.81 Million | 7.31 Million | 7.31 Million | 7.83 Million | 7.54 Million |
Tax Payables | - | - | -81.60 | -81.60 | 17.05 Thousand | 17.05 Thousand |
Short Term Debt | 5.93 Million | 5.84 Million | 5.26 Million | 5.26 Million | 15.74 Million | 14.76 Million |
Deferred Revenue | - | - | - | - | 17.05 Thousand | 17.05 Thousand |
Other Current Liabilities | 786.92 Thousand | 651.45 Thousand | 593.41 Thousand | 593.41 Thousand | 1.92 Million | 1.81 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | -14.3 Million | - | - | - | - |
Total Equity | -14.6 Million | -13.94 Million | -12.87 Million | -12.87 Million | -20.38 Million | -18.64 Million |
Stock Holders Equity | -14.6 Million | -13.94 Million | -12.87 Million | -12.87 Million | -20.38 Million | -18.64 Million |
Common Stock | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 |
Retained Earnings | -27.86 Million | -27.21 Million | -26.13 Million | -26.13 Million | -23.48 Million | -21.8 Million |
Accumulated other comprehensive income | -50.00 | -50.00 | -399.00 | -399.00 | -50.00 | -50.00 |
Common Stock Equity | -14.6 Million | -13.94 Million | -12.87 Million | -12.87 Million | -20.38 Million | -18.64 Million |
Capital Lease Obligation | - | - | - | - | - | 23.22 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.93 Million | 5.84 Million | 5.26 Million | 5.26 Million | 15.74 Million | 14.76 Million |
Net Debt | 5.92 Million | 5.81 Million | 5.15 Million | 5.15 Million | 15.65 Million | 14.7 Million |
IES
NULGF
TAYO
CTYLF
600420
DNTUY