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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.54 Million | 1.62 Million | 900.17 Thousand | 839.98 Thousand | 2.18 Million | 1.12 Million |
Total Current Assets | 26.27 Thousand | 94.72 Thousand | 588.81 Thousand | 435.3 Thousand | 1.77 Million | 883.03 Thousand |
Cash And Short Term Investments | 2500.00 | 7421.00 | 21.51 Thousand | - | - | - |
Cash and Cash Equivalents | 2500.00 | 7421.00 | 21.51 Thousand | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.47 Thousand | 75 Thousand | 292.39 Thousand | 142.39 Thousand | 1.45 Million | 714.99 Thousand |
Inventory | 12.3 Thousand | 12.3 Thousand | 37.58 Thousand | 15.58 Thousand | 15.75 Thousand | 9787.00 |
Other Current Assets | - | - | 237.32 Thousand | 277.32 Thousand | 297.65 Thousand | 158.25 Thousand |
Total Non-Current Assets | 1.52 Million | 1.52 Million | 311.36 Thousand | 404.68 Thousand | 408.73 Thousand | 238.84 Thousand |
Net PPE | 63.99 Thousand | 63.99 Thousand | 20 Thousand | 12.32 Thousand | 11.35 Thousand | 735.00 |
Good Will And Intangible Assets | 1.45 Million | 1.45 Million | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.45 Million | 1.45 Million | - | - | - | - |
Long-Term Investments | - | - | 291.36 Thousand | 392.36 Thousand | 397.37 Thousand | 238.11 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1000.00 | 6000.00 | - | -1.00 | - | - |
Other Assets | 1.00 | - | - | 1.00 | -0.00 | -0.00 |
Total Liabilities | 3.76 Million | 3.37 Million | 2.74 Million | 5.53 Million | 6.77 Million | 3.9 Million |
Total Current Liabilities | 937.86 Thousand | 542.38 Thousand | 2.74 Million | 5.53 Million | 6.77 Million | 3.9 Million |
Account Payables | 602.86 Thousand | 207.38 Thousand | 435.53 Thousand | 685.53 Thousand | 1.9 Million | 1.06 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 60 Thousand | 60 Thousand | 42.58 Thousand | 633.08 Thousand | 4.48 Million | 632.67 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 275 Thousand | 275 Thousand | 2.26 Million | 4.21 Million | 387.09 Thousand | 2.2 Million |
Total Non Current Liabilities | 2.82 Million | 2.82 Million | 1.99 Million | 4.46 Million | - | - |
Long-Term Debt | 2.82 Million | - | 1.99 Million | 4.46 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2.82 Million | - | - | - | - |
Other Liabilities | - | - | -1.99 Million | -4.46 Million | - | - |
Total Equity | -2.21 Million | -1.75 Million | -2.16 Million | -4.69 Million | -4.59 Million | -2.78 Million |
Stock Holders Equity | -2.21 Million | -1.75 Million | -2.16 Million | -4.69 Million | -4.59 Million | -2.78 Million |
Common Stock | 5.89 Million | 5.89 Million | 5.86 Million | 5.86 Million | 5.86 Million | 5.86 Million |
Retained Earnings | -15.4 Million | -15.01 Million | -14.95 Million | -15.01 Million | -12.9 Million | -13.11 Million |
Accumulated other comprehensive income | -5.89 Million | 13.25 Million | 12.78 Million | - | -2.02 Million | 10.31 Million |
Common Stock Equity | -2.21 Million | -1.75 Million | -2.16 Million | -4.69 Million | -4.59 Million | -2.78 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 291.36 Thousand | 392.36 Thousand | 397.37 Thousand | 238.11 Thousand |
Total Debt | 2.88 Million | 60 Thousand | 42.58 Thousand | 633.08 Thousand | 4.48 Million | 632.67 Thousand |
Net Debt | 2.88 Million | 52.57 Thousand | 21.07 Thousand | 633.08 Thousand | 4.48 Million | 632.67 Thousand |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.54 Million | 1.61 Million | 1.66 Million | 1.67 Million | 1.62 Million | 1.62 Million |
Total Current Assets | 26.27 Thousand | 13.75 Thousand | 52.61 Thousand | 69.61 Thousand | 94.72 Thousand | 94.72 Thousand |
Cash And Short Term Investments | 2500.00 | 2850.00 | 2712.00 | 5201.00 | 7421.00 | 7421.00 |
Cash and Cash Equivalents | 2500.00 | 2850.00 | 2712.00 | 5201.00 | 7421.00 | 7421.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.47 Thousand | 505.00 | 29 Thousand | 43.11 Thousand | 75 Thousand | 75 Thousand |
Inventory | 12.3 Thousand | 10.4 Thousand | 20.89 Thousand | 21.3 Thousand | 12.3 Thousand | 12.3 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.52 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.52 Million | 1.52 Million |
Net PPE | 63.99 Thousand | 96.71 Thousand | 96.71 Thousand | 96.71 Thousand | 63.99 Thousand | 63.99 Thousand |
Good Will And Intangible Assets | - | 1.5 Million | 1.5 Million | 1.5 Million | 1.45 Million | 1.45 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 1.5 Million | 1.5 Million | 1.5 Million | 1.45 Million | 1.45 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.45 Million | 1000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
Other Assets | 1.00 | - | - | 1.00 | - | - |
Total Liabilities | 3.76 Million | 2.5 Million | 3.34 Million | 3.3 Million | 3.37 Million | 3.37 Million |
Total Current Liabilities | 937.86 Thousand | 513.25 Thousand | 535 Thousand | 475 Thousand | 542.38 Thousand | 542.38 Thousand |
Account Payables | 602.86 Thousand | 178.25 Thousand | 200 Thousand | 140 Thousand | 207.38 Thousand | 207.38 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 275 Thousand | 275 Thousand | 275 Thousand | 275 Thousand | 275 Thousand | 275 Thousand |
Total Non Current Liabilities | 2.82 Million | 1.98 Million | 2.81 Million | 2.82 Million | 2.82 Million | 2.82 Million |
Long-Term Debt | 2.82 Million | 1.98 Million | 2.81 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 2.82 Million | 2.82 Million | 2.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.21 Million | -882.32 Thousand | -1.68 Million | -1.75 Million | -1.75 Million | -1.75 Million |
Stock Holders Equity | -2.21 Million | -882.32 Thousand | -1.68 Million | -1.75 Million | -1.75 Million | -1.75 Million |
Common Stock | 5.89 Million | 6.09 Million | 6.09 Million | 5.89 Million | 5.89 Million | 5.89 Million |
Retained Earnings | -15.4 Million | -15.07 Million | -15.04 Million | -15.01 Million | -15.01 Million | -15.01 Million |
Accumulated other comprehensive income | -5.89 Million | 14.17 Million | 13.35 Million | 13.25 Million | 13.25 Million | 13.25 Million |
Common Stock Equity | -2.21 Million | -882.32 Thousand | -1.68 Million | -1.75 Million | -1.75 Million | -1.75 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.88 Million | 2.04 Million | 2.87 Million | 60 Thousand | 60 Thousand | 60 Thousand |
Net Debt | 2.88 Million | 2.04 Million | 2.86 Million | 54.79 Thousand | 52.57 Thousand | 52.57 Thousand |
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