USD 7.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 292.00 | 5168.00 | 1870.00 | 687.00 | 5900.00 | 2348.00 |
Total Current Assets | 292.00 | 5168.00 | 1870.00 | 687.00 | 5900.00 | 2348.00 |
Cash And Short Term Investments | 292.00 | 5168.00 | 1870.00 | 687.00 | 5900.00 | 2348.00 |
Cash and Cash Equivalents | 292.00 | 5168.00 | 1870.00 | 687.00 | 5900.00 | 2348.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | 132.5 Thousand | 108.95 Thousand | 74.77 Thousand | 47.55 Thousand | 151.42 Thousand | 121.12 Thousand |
Total Current Liabilities | 132.5 Thousand | 108.95 Thousand | 74.77 Thousand | 47.55 Thousand | 151.42 Thousand | 121.12 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 98.4 Thousand | 77.95 Thousand | 43.77 Thousand | 14.75 Thousand | 120.42 Thousand | 90.72 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 34.1 Thousand | 31 Thousand | 31 Thousand | 32.8 Thousand | 31 Thousand | 30.4 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 | -132.21 Thousand | -103.78 Thousand | -72.9 Thousand | -46.86 Thousand | -145.52 Thousand | -118.78 Thousand |
Stock Holders Equity | -132.21 Thousand | -103.78 Thousand | -72.9 Thousand | -46.86 Thousand | -145.52 Thousand | -118.78 Thousand |
Common Stock | 6351.00 | 6351.00 | 251.00 | 251.00 | 2508.00 | 2508.00 |
Retained Earnings | -308.38 Thousand | -279.95 Thousand | -242.97 Thousand | -216.93 Thousand | -187.96 Thousand | -161.22 Thousand |
Accumulated other comprehensive income | - | 176.16 Thousand | 170.06 Thousand | 170.06 Thousand | 42.44 Thousand | - |
Common Stock Equity | -132.21 Thousand | -103.78 Thousand | -72.9 Thousand | -46.86 Thousand | -145.52 Thousand | -118.78 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 98.4 Thousand | 77.95 Thousand | 43.77 Thousand | 14.75 Thousand | 120.42 Thousand | 90.72 Thousand |
Net Debt | 98.11 Thousand | 72.78 Thousand | 41.9 Thousand | 14.06 Thousand | 114.52 Thousand | 88.38 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 6983.00 | 167.00 | 292.00 | 2768.00 | 5.00 | 8014.00 |
Total Current Assets | 6983.00 | 167.00 | 292.00 | 2768.00 | 5.00 | 8014.00 |
Cash And Short Term Investments | 6983.00 | 167.00 | 292.00 | 2768.00 | 5.00 | 8014.00 |
Cash and Cash Equivalents | 6983.00 | 167.00 | 292.00 | 2768.00 | 5.00 | 8014.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
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 | 150.97 Thousand | 138.8 Thousand | 132.5 Thousand | 126.9 Thousand | 118.18 Thousand | 116.88 Thousand |
Total Current Liabilities | 150.97 Thousand | 138.8 Thousand | 132.5 Thousand | 126.9 Thousand | 118.18 Thousand | 116.88 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 120.85 Thousand | 103.4 Thousand | 98.4 Thousand | 95.4 Thousand | 86.98 Thousand | 86.68 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 30.11 Thousand | 35.4 Thousand | 34.1 Thousand | 31.5 Thousand | 31.2 Thousand | 30.2 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 | -143.99 Thousand | -138.63 Thousand | -132.21 Thousand | -124.13 Thousand | -118.17 Thousand | -108.86 Thousand |
Stock Holders Equity | -143.99 Thousand | -138.63 Thousand | -132.21 Thousand | -124.13 Thousand | -118.17 Thousand | -108.86 Thousand |
Common Stock | 6351.00 | 6351.00 | 6351.00 | 6351.00 | 6351.00 | 6351.00 |
Retained Earnings | -320.16 Thousand | -314.8 Thousand | -308.38 Thousand | -300.3 Thousand | -294.34 Thousand | -285.03 Thousand |
Accumulated other comprehensive income | - | - | - | - | 176.16 Thousand | 176.16 Thousand |
Common Stock Equity | -143.99 Thousand | -138.63 Thousand | -132.21 Thousand | -124.13 Thousand | -118.17 Thousand | -108.86 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 120.85 Thousand | 103.4 Thousand | 98.4 Thousand | 95.4 Thousand | 86.98 Thousand | 86.68 Thousand |
Net Debt | 113.87 Thousand | 103.23 Thousand | 98.11 Thousand | 92.63 Thousand | 86.97 Thousand | 78.66 Thousand |
NATURAL
2453
ADF
IMUC
PSHG
HEAL