USD 0.03
(-68.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 388.17 Thousand | 441.24 Thousand | 497.13 Thousand | 570.67 Thousand | 679.14 Thousand | 755.87 Thousand |
Total Current Assets | 388.17 Thousand | 441.24 Thousand | 497.13 Thousand | 570.67 Thousand | 679.14 Thousand | 755.87 Thousand |
Cash And Short Term Investments | 388.17 Thousand | 441.24 Thousand | 497.13 Thousand | 570.67 Thousand | 679.14 Thousand | 755.87 Thousand |
Cash and Cash Equivalents | 388.17 Thousand | 441.24 Thousand | 497.13 Thousand | 570.67 Thousand | 679.14 Thousand | 755.87 Thousand |
Short Term Investments | 378.45 Thousand | 300 Thousand | 450 Thousand | 500 Thousand | 500 Thousand | 709.15 Thousand |
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 | 4985.00 | 477.00 | 477.00 | 2477.00 | 9919.00 | 3269.00 |
Total Current Liabilities | 4985.00 | 477.00 | 477.00 | 2477.00 | 9919.00 | 3269.00 |
Account Payables | 4.98 | 477.00 | 0.48 | 2.48 | 9.92 | 3.27 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4980.02 | - | 476.52 | 2474.52 | 9909.08 | 3265.73 |
Total Non Current Liabilities | - | 477.00 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 477.00 | - | - | - | - |
Other Liabilities | - | -477.00 | - | - | - | - |
Total Equity | 383.18 Thousand | 440.76 Thousand | 496.65 Thousand | 568.19 Thousand | 669.22 Thousand | 752.6 Thousand |
Stock Holders Equity | 383.18 Thousand | 440.76 Thousand | 496.65 Thousand | 568.19 Thousand | 669.22 Thousand | 752.6 Thousand |
Common Stock | 619.00 | 619.00 | 624.00 | 624.00 | 615.00 | 5.9 Million |
Retained Earnings | -8.4 Million | -8 Million | -7.94 Million | -6.42 Million | -6.23 Million | -5.49 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 383.18 Thousand | 440.76 Thousand | 496.65 Thousand | 568.19 Thousand | 669.22 Thousand | 752.6 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 378.45 Thousand | 300 Thousand | 450 Thousand | 500 Thousand | 500 Thousand | 709.15 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -388.17 Thousand | -441.24 Thousand | -497.13 Thousand | -570.67 Thousand | -679.14 Thousand | -755.87 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 327.9 Thousand | 351.38 Thousand | 388.17 Thousand | 388.17 Thousand | 402.08 Thousand | 410.81 Thousand |
Total Current Assets | 327.9 Thousand | 351.38 Thousand | 388.17 Thousand | 388.17 Thousand | 402.08 Thousand | 410.81 Thousand |
Cash And Short Term Investments | 327.9 Thousand | 351.38 Thousand | 388.17 Thousand | 388.17 Thousand | 402.08 Thousand | 410.81 Thousand |
Cash and Cash Equivalents | 5696.00 | 56.17 Thousand | 388.17 Thousand | 388.17 Thousand | 402.08 Thousand | 410.81 Thousand |
Short Term Investments | 322.2 Thousand | 295.21 Thousand | 378.45 Thousand | 378.45 Thousand | 388.03 Thousand | 350 Thousand |
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 | 3351.00 | 3473.00 | 4985.00 | 4985.00 | 855.00 | 477.00 |
Total Current Liabilities | 3351.00 | 3473.00 | 4985.00 | 4985.00 | 855.00 | 477.00 |
Account Payables | 3351.00 | 3473.00 | 4.98 | 4.98 | 0.86 | 0.48 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 4980.02 | 4980.02 | 854.15 | 476.52 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 324.55 Thousand | 347.91 Thousand | 383.18 Thousand | 383.18 Thousand | 401.22 Thousand | 410.33 Thousand |
Stock Holders Equity | 324.55 Thousand | 347.91 Thousand | 383.18 Thousand | 383.18 Thousand | 401.22 Thousand | 410.33 Thousand |
Common Stock | 619.00 | 619.00 | 619.00 | 619.00 | 619.00 | 619.00 |
Retained Earnings | -8.46 Million | -8.44 Million | -8.4 Million | -8.4 Million | -8.66 Million | -8.65 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 324.55 Thousand | 347.91 Thousand | 383.18 Thousand | 383.18 Thousand | 401.22 Thousand | 410.33 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 322.2 Thousand | 295.21 Thousand | 378.45 Thousand | 378.45 Thousand | 388.03 Thousand | 350 Thousand |
Total Debt | - | - | - | - | - | - |
Net Debt | -5696.00 | -56.17 Thousand | -388.17 Thousand | -388.17 Thousand | -402.08 Thousand | -410.81 Thousand |
GDIG
034830
4680
6828
LLOYDSENT
003470