USD 0.0
(39899.7%)
Breakdown | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|
Total Assets | 5000.00 | 200.00 | 200.00 | 26.98 Thousand | 294.23 Thousand | 14.52 Thousand |
Total Current Assets | 5000.00 | - | - | 26.98 Thousand | 104.23 Thousand | 14.52 Thousand |
Cash And Short Term Investments | - | - | - | 22.00 | 33.27 Thousand | 14.32 Thousand |
Cash and Cash Equivalents | - | - | - | 22.00 | 33.27 Thousand | 14.32 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 24.46 Thousand | 20.35 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5.00 | - | - | 2502.00 | 50.6 Thousand | 200.00 |
Total Non-Current Assets | - | - | 200.00 | - | 190 Thousand | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | 190 Thousand | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 190 Thousand | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 200.00 | 200.00 | - | - | - |
Other Assets | 5000.00 | 200.00 | - | - | - | - |
Total Liabilities | 364.69 Thousand | 461.04 Thousand | 438.96 Thousand | 296.13 Thousand | 170.9 Thousand | 832.63 Thousand |
Total Current Liabilities | 364.69 Thousand | 461.04 Thousand | 438.96 Thousand | 296.13 Thousand | 170.9 Thousand | 832.63 Thousand |
Account Payables | 750.00 | 27.46 Thousand | 13.46 Thousand | 38.06 Thousand | 3987.00 | 36.16 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 46.49 Thousand | 116.12 Thousand | 108.04 Thousand | 75.46 Thousand | 23.45 Thousand | 435.27 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 317.45 Thousand | 317.45 Thousand | 317.45 Thousand | 182.61 Thousand | 143.46 Thousand | 361.19 Thousand |
Total Non Current Liabilities | - | - | - | 113.52 Thousand | 27.43 Thousand | 471.44 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 113.52 Thousand | - | - |
Other Liabilities | - | - | - | -113.52 Thousand | -27.43 Thousand | -471.44 Thousand |
Total Equity | -359.69 Thousand | -460.84 Thousand | -438.76 Thousand | -269.14 Thousand | 123.32 Thousand | -818.11 Thousand |
Stock Holders Equity | -359.69 Thousand | -460.84 Thousand | -438.76 Thousand | -269.14 Thousand | 123.32 Thousand | -555.48 Thousand |
Common Stock | 52.2 Thousand | 52.2 Thousand | 52.2 Thousand | 42.18 Thousand | 41.23 Thousand | 33.62 Thousand |
Retained Earnings | -10.03 Million | -10.14 Million | -10.11 Million | -9.75 Million | -9.36 Million | -9.33 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -359.69 Thousand | -460.84 Thousand | -438.76 Thousand | -269.14 Thousand | 123.32 Thousand | -555.48 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 46.49 Thousand | 116.12 Thousand | 108.04 Thousand | 75.46 Thousand | 23.45 Thousand | 435.27 Thousand |
Net Debt | 46.49 Thousand | 116.12 Thousand | 108.04 Thousand | 75.43 Thousand | -9827.00 | 420.95 Thousand |
Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Total Current Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5000.00 | 5000.00 | 5000.00 | 5.00 | 5000.00 | 5000.00 |
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 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Total Liabilities | 403.17 Thousand | 397.85 Thousand | 392.56 Thousand | 364.69 Thousand | 364.69 Thousand | 476.65 Thousand |
Total Current Liabilities | 403.17 Thousand | 397.85 Thousand | 392.56 Thousand | 364.69 Thousand | 364.69 Thousand | 476.65 Thousand |
Account Payables | 17.59 Thousand | 13.24 Thousand | 11.84 Thousand | 750.00 | 750.00 | 15 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 68.12 Thousand | 67.15 Thousand | 63.26 Thousand | 46.49 Thousand | 46.49 Thousand | 144.2 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 317.45 Thousand | 317.45 Thousand | 317.45 Thousand | 317.45 Thousand | 317.45 Thousand | 317.45 Thousand |
Total Non Current Liabilities | 85.72 Thousand | 80.39 Thousand | 75.1 Thousand | - | 47.24 Thousand | 159.2 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -85.72 Thousand | -80.39 Thousand | -75.1 Thousand | - | -47.24 Thousand | -159.2 Thousand |
Total Equity | -398.17 Thousand | -392.85 Thousand | -387.56 Thousand | -359.69 Thousand | -359.69 Thousand | -471.65 Thousand |
Stock Holders Equity | -398.17 Thousand | -392.85 Thousand | -387.56 Thousand | -359.69 Thousand | -359.69 Thousand | -471.65 Thousand |
Common Stock | 52.2 Thousand | 52.2 Thousand | 52.2 Thousand | 52.2 Thousand | 52.2 Thousand | 52.2 Thousand |
Retained Earnings | -10.07 Million | -10.07 Million | -10.06 Million | -10.03 Million | -10.03 Million | -10.15 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -398.17 Thousand | -392.85 Thousand | -387.56 Thousand | -359.69 Thousand | -359.69 Thousand | -471.65 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 68.12 Thousand | 67.15 Thousand | 63.26 Thousand | 46.49 Thousand | 46.49 Thousand | 144.2 Thousand |
Net Debt | 68.12 Thousand | 67.15 Thousand | 63.26 Thousand | 46.49 Thousand | 46.49 Thousand | 144.2 Thousand |
MYIDF
CPWY
IMAQU
MUL
JADA
008970