USD 0.45
(-12.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 36.4 Thousand | 24.32 Thousand | 25.39 Thousand | 37.99 Thousand | 112.39 Thousand | 172.47 Thousand |
Total Current Assets | 36.4 Thousand | 24.32 Thousand | 25.39 Thousand | 37.99 Thousand | 112.39 Thousand | 172.47 Thousand |
Cash And Short Term Investments | 14.51 Thousand | 503.00 | 1716.00 | 7229.00 | 63.39 Thousand | 21.08 Thousand |
Cash and Cash Equivalents | 14.51 Thousand | 503.00 | 1716.00 | 7229.00 | 63.39 Thousand | 21.08 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.41 Thousand | 15.76 Thousand | 15.76 Thousand | 17.56 Thousand | 45.91 Thousand | 141.56 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 8481.00 | 8061.00 | 7910.00 | 13.2 Thousand | 3081.00 | 9826.00 |
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 | - | - | - | - | - | - |
Total Liabilities | 805.33 Thousand | 659.81 Thousand | 517.25 Thousand | 388.28 Thousand | 247.75 Thousand | 121.77 Thousand |
Total Current Liabilities | 805.33 Thousand | 659.81 Thousand | 517.25 Thousand | 379.35 Thousand | 247.75 Thousand | 121.77 Thousand |
Account Payables | 277.52 Thousand | 290.78 Thousand | 267 Thousand | 256.78 Thousand | 172.75 Thousand | 121.77 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 527.8 Thousand | 369.02 Thousand | 250.25 Thousand | 122.57 Thousand | 75 Thousand | - |
Deferred Revenue | -277.52 Thousand | -290.78 Thousand | -267 Thousand | -256.78 Thousand | -172.75 Thousand | - |
Other Current Liabilities | 277.52 Thousand | 290.78 Thousand | 267 Thousand | 256.78 Thousand | 172.75 Thousand | - |
Total Non Current Liabilities | - | 659.81 Thousand | - | 8925.00 | - | - |
Long-Term Debt | - | - | - | 8925.00 | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 659.81 Thousand | - | -8925.00 | - | - |
Other Liabilities | - | -659.81 Thousand | - | - | - | - |
Total Equity | -768.92 Thousand | -635.48 Thousand | -491.86 Thousand | -350.28 Thousand | -135.36 Thousand | 50.69 Thousand |
Stock Holders Equity | -768.92 Thousand | -635.48 Thousand | -491.86 Thousand | -350.28 Thousand | -135.36 Thousand | 50.69 Thousand |
Common Stock | 1160.00 | 1160.00 | 1160.00 | 1160.00 | 1140.00 | 1140.00 |
Retained Earnings | -2.52 Million | -2.26 Million | -1.98 Million | -1.71 Million | -1.33 Million | -1.03 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -768.92 Thousand | -635.48 Thousand | -491.86 Thousand | -350.28 Thousand | -135.36 Thousand | 50.69 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 527.8 Thousand | 369.02 Thousand | 250.25 Thousand | 131.5 Thousand | 75 Thousand | - |
Net Debt | 513.29 Thousand | 368.52 Thousand | 248.53 Thousand | 124.27 Thousand | 11.6 Thousand | -21.08 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 20.12 Thousand | 19.44 Thousand | 36.4 Thousand | 36.4 Thousand | 15.84 Thousand | 16.64 Thousand |
Total Current Assets | 20.12 Thousand | 19.44 Thousand | 36.4 Thousand | 36.4 Thousand | 15.84 Thousand | 16.64 Thousand |
Cash And Short Term Investments | 180.00 | 2737.00 | 14.51 Thousand | 14.51 Thousand | 2.00 | 745.00 |
Cash and Cash Equivalents | 180.00 | 2737.00 | 14.51 Thousand | 14.51 Thousand | 2.00 | 745.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.46 Thousand | 12.43 Thousand | 13.41 Thousand | 13.41 Thousand | 15.76 Thousand | 15.9 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 8481.00 | 4281.00 | 8481.00 | 8481.00 | 80.00 | - |
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 | - | - | - | - | - | - |
Total Liabilities | 862.93 Thousand | 836.49 Thousand | 805.33 Thousand | 805.33 Thousand | 756.88 Thousand | 727.76 Thousand |
Total Current Liabilities | 862.93 Thousand | 836.49 Thousand | 805.33 Thousand | 805.33 Thousand | 756.88 Thousand | 727.76 Thousand |
Account Payables | 282.7 Thousand | 289.18 Thousand | 277.52 Thousand | 277.52 Thousand | 276.47 Thousand | 270.3 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 580.23 Thousand | 547.3 Thousand | 527.8 Thousand | 527.8 Thousand | 480.41 Thousand | 457.46 Thousand |
Deferred Revenue | -282.7 Thousand | -289.18 Thousand | - | -277.52 Thousand | -276.47 Thousand | -270.3 Thousand |
Other Current Liabilities | 282.7 Thousand | 289.18 Thousand | - | 277.52 Thousand | 276.47 Thousand | 270.3 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 | -842.81 Thousand | -817.04 Thousand | -768.92 Thousand | -768.92 Thousand | -741.04 Thousand | -711.11 Thousand |
Stock Holders Equity | -842.81 Thousand | -817.04 Thousand | -768.92 Thousand | -768.92 Thousand | -741.04 Thousand | -711.11 Thousand |
Common Stock | 1160.00 | 1160.00 | 1160.00 | 1160.00 | 1160.00 | 1160.00 |
Retained Earnings | -2.66 Million | -2.6 Million | -2.52 Million | -2.52 Million | -2.46 Million | -2.4 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -842.81 Thousand | -817.04 Thousand | -768.92 Thousand | -768.92 Thousand | -741.04 Thousand | -711.11 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 580.23 Thousand | 547.3 Thousand | 527.8 Thousand | 527.8 Thousand | 480.41 Thousand | 457.46 Thousand |
Net Debt | 580.05 Thousand | 544.57 Thousand | 513.29 Thousand | 513.29 Thousand | 480.41 Thousand | 456.71 Thousand |
GJNSY
SNMRY
IDM
NFGC
VWFB
MONRF