USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 265.4 Thousand | 7778.00 | 284.1 Thousand | 691.85 Thousand | 1.77 Million | 3.84 Million |
Total Current Assets | 265.4 Thousand | 7778.00 | 52.64 Thousand | 691.85 Thousand | 1.57 Million | 3.84 Million |
Cash And Short Term Investments | 244.85 Thousand | 7778.00 | 44.42 Thousand | 474.58 Thousand | 1.57 Million | 3.84 Million |
Cash and Cash Equivalents | 244.85 Thousand | 7778.00 | 44.42 Thousand | 474.58 Thousand | 1.57 Million | 3.84 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 31.46 Thousand | - | 217.26 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 20.54 Thousand | - | 8222.00 | - | - | - |
Total Non-Current Assets | - | 231.46 Thousand | 231.46 Thousand | 217.26 Thousand | 203.03 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 231.46 Thousand | - | 203.03 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 231.46 Thousand | - | 217.26 Thousand | - | - |
Other Assets | - | -231.46 Thousand | - | -217.26 Thousand | - | - |
Total Liabilities | 3.4 Million | 3.23 Million | 3.29 Million | 3.36 Million | 3.21 Million | 4.44 Million |
Total Current Liabilities | 3.4 Million | 3.23 Million | 3.29 Million | 3.36 Million | 3.21 Million | 4.44 Million |
Account Payables | 798.1 Thousand | 797.9 Thousand | 975.25 Thousand | 981.89 Thousand | 840.67 Thousand | 797.9 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 773.27 Thousand | 773.27 Thousand | 773.27 Thousand | 773.27 Thousand | 773.27 Thousand | 1.52 Million |
Deferred Revenue | -798.1 Thousand | - | - | - | - | - |
Other Current Liabilities | 2.63 Million | 1.66 Million | 1.54 Million | 1.6 Million | 1.6 Million | 2.12 Million |
Total Non Current Liabilities | - | 1.57 Million | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.57 Million | - | - | - | - |
Other Liabilities | - | -1.57 Million | - | - | - | - |
Total Equity | -3.14 Million | -3.22 Million | -3.01 Million | -2.66 Million | -1.44 Million | -595.14 Thousand |
Stock Holders Equity | -3.14 Million | -3.22 Million | -3.01 Million | -2.66 Million | -1.44 Million | -595.14 Thousand |
Common Stock | 57.11 Thousand | 57.11 Thousand | 57.11 Thousand | 56.81 Thousand | 56.81 Thousand | 56.81 Thousand |
Retained Earnings | -46.74 Million | -46.82 Million | -45.78 Million | -45.17 Million | -43.6 Million | -42.37 Million |
Accumulated other comprehensive income | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
Common Stock Equity | -3.14 Million | -3.22 Million | -3.01 Million | -2.66 Million | -1.44 Million | -595.14 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 231.46 Thousand | - | 203.03 Thousand | - |
Total Debt | 773.27 Thousand | 773.27 Thousand | 773.27 Thousand | 773.27 Thousand | 773.27 Thousand | 1.52 Million |
Net Debt | 528.42 Thousand | 765.5 Thousand | 728.85 Thousand | 298.69 Thousand | -797.56 Thousand | -2.32 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 107.88 Thousand | 181.79 Thousand | 265.4 Thousand | 265.4 Thousand | 31.08 Thousand | 45.9 Thousand |
Total Current Assets | 107.88 Thousand | 181.79 Thousand | 265.4 Thousand | 265.4 Thousand | 31.08 Thousand | 45.9 Thousand |
Cash And Short Term Investments | 84.33 Thousand | 155.24 Thousand | 244.85 Thousand | 244.85 Thousand | 31.08 Thousand | 45.9 Thousand |
Cash and Cash Equivalents | 84.33 Thousand | 155.24 Thousand | 244.85 Thousand | 244.85 Thousand | 31.08 Thousand | 45.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 23.54 Thousand | 26.54 Thousand | 20.54 Thousand | 20.54 Thousand | - | - |
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 | 3.47 Million | 3.42 Million | 3.4 Million | 3.4 Million | 3.47 Million | 3.39 Million |
Total Current Liabilities | 3.47 Million | 3.42 Million | 3.4 Million | 3.4 Million | 3.47 Million | 3.39 Million |
Account Payables | 802.7 Thousand | 798.7 Thousand | 798.1 Thousand | 798.1 Thousand | 797.9 Thousand | 800.55 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 773.27 Thousand | 773.27 Thousand | 773.27 Thousand | 773.27 Thousand | 800.27 Thousand | 800.27 Thousand |
Deferred Revenue | -802.7 Thousand | -798.7 Thousand | -798.1 Thousand | -798.1 Thousand | - | - |
Other Current Liabilities | 2.7 Million | 2.65 Million | 2.63 Million | 2.63 Million | 1.87 Million | 1.79 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 | -3.36 Million | -3.24 Million | -3.14 Million | -3.14 Million | -3.44 Million | -3.34 Million |
Stock Holders Equity | -3.36 Million | -3.24 Million | -3.14 Million | -3.14 Million | -3.44 Million | -3.34 Million |
Common Stock | 57.11 Thousand | 57.11 Thousand | 57.11 Thousand | 57.11 Thousand | 57.11 Thousand | 57.11 Thousand |
Retained Earnings | -46.96 Million | -46.84 Million | -46.74 Million | -46.74 Million | -47.03 Million | -46.94 Million |
Accumulated other comprehensive income | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
Common Stock Equity | -3.36 Million | -3.24 Million | -3.14 Million | -3.14 Million | -3.44 Million | -3.34 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 773.27 Thousand | 773.27 Thousand | 773.27 Thousand | 773.27 Thousand | 800.27 Thousand | 800.27 Thousand |
Net Debt | 688.94 Thousand | 618.03 Thousand | 528.42 Thousand | 528.42 Thousand | 769.19 Thousand | 754.37 Thousand |
8183
MJHI
DIKSAT
016880
MIDHANI
603685