USD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 1.62 Million | 1.82 Million | 1.26 Million | 1.04 Million | 830.17 Thousand | 359.19 |
Total Current Assets | 1.2 Million | 1.4 Million | 816.25 Thousand | 577.23 Thousand | 452.72 Thousand | 326.46 |
Cash And Short Term Investments | - | - | - | - | 178.41 Thousand | 226.73 |
Cash and Cash Equivalents | - | - | - | - | 178.41 Thousand | 226.73 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.2 Million | 1.4 Million | 816.25 Thousand | 577.23 Thousand | 274.31 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 0.10 | - | - | - | 99.73 |
Total Non-Current Assets | 418.65 Thousand | 418.65 Thousand | 450.61 Thousand | 463.65 Thousand | 377.45 Thousand | 32.72 |
Net PPE | 324.97 Thousand | 324.97 Thousand | 356.93 Thousand | 369.98 Thousand | 377.45 Thousand | 32.72 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9680.00 | 9680.00 | 9679.00 | 9679.00 | - | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 1.66 Million | 1.66 Million | 1.39 Million | 1.14 Million | 212.18 Thousand | 1977.43 |
Total Current Liabilities | 1.66 Million | 1.66 Million | 1.39 Million | 1.14 Million | 212.18 Thousand | 1525.43 |
Account Payables | 90.34 Thousand | 90.34 Thousand | 73.84 Thousand | 73.84 Thousand | - | - |
Tax Payables | 80.97 Thousand | 80.97 Thousand | 80.97 Thousand | 80.97 Thousand | - | - |
Short Term Debt | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 10 Thousand | 56.00 |
Deferred Revenue | 80.97 Thousand | 80.97 Thousand | 80.97 Thousand | 80.97 Thousand | - | - |
Other Current Liabilities | 1.41 Million | 1.41 Million | 1.16 Million | 914.54 Thousand | 202.18 Thousand | 1469.43 |
Total Non Current Liabilities | - | - | - | - | - | 452.00 |
Long-Term Debt | - | - | - | - | - | 452.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -40.65 Thousand | 156.93 Thousand | -132.49 Thousand | -108.47 Thousand | 617.99 Thousand | -1618.25 |
Stock Holders Equity | -40.65 Thousand | 156.93 Thousand | -132.49 Thousand | -108.47 Thousand | 617.99 Thousand | -1618.25 |
Common Stock | 62.05 Thousand | 62.05 Thousand | 62.05 Thousand | 61.99 Thousand | 32.67 Thousand | 30.12 |
Retained Earnings | -5.61 Million | -5.41 Million | -5.7 Million | -5.68 Million | -36.11 Million | -1702.26 |
Accumulated other comprehensive income | - | 5.57 Million | 5.57 Million | 5.57 Million | -32.67 Thousand | - |
Common Stock Equity | -40.65 Thousand | 156.93 Thousand | -132.49 Thousand | -108.47 Thousand | 617.99 Thousand | -1618.25 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | - | - |
Total Debt | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 10 Thousand | 508.00 |
Net Debt | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | -168.41 Thousand | 281.27 |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.62 Million | 1.82 Million | 1.26 Million | 1.26 Million | 1.4 Million | 1.12 Million |
Total Current Assets | 1.2 Million | 1.4 Million | 816.25 Thousand | 816.25 Thousand | 647.15 Thousand | 669.71 Thousand |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.2 Million | 1.4 Million | 816.25 Thousand | 816.25 Thousand | 644.75 Thousand | 669.71 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 0.10 | - | - | 2400.00 | - |
Total Non-Current Assets | 418.65 Thousand | 418.65 Thousand | 450.61 Thousand | 450.61 Thousand | 753.87 Thousand | 457.13 Thousand |
Net PPE | 324.97 Thousand | 324.97 Thousand | 356.93 Thousand | 356.93 Thousand | 360.19 Thousand | 363.45 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9680.00 | 9680.00 | 9679.00 | 9679.00 | 309.67 Thousand | 9679.00 |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 1.66 Million | 1.66 Million | 1.39 Million | 1.39 Million | 1.33 Million | 1.27 Million |
Total Current Liabilities | 1.66 Million | 1.66 Million | 1.39 Million | 1.39 Million | 1.33 Million | 1.27 Million |
Account Payables | 90.34 Thousand | 90.34 Thousand | 73.84 Thousand | 73.84 Thousand | 74.73 Thousand | 73.84 Thousand |
Tax Payables | 80.97 Thousand | 80.97 Thousand | 80.97 Thousand | 80.97 Thousand | 80.97 Thousand | 80.97 Thousand |
Short Term Debt | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
Deferred Revenue | 80.97 Thousand | 80.97 Thousand | 80.97 Thousand | 80.97 Thousand | 80.97 Thousand | 80.97 Thousand |
Other Current Liabilities | 1.41 Million | 1.41 Million | 1.16 Million | 1.16 Million | 1.1 Million | 1.03 Million |
Total Non Current Liabilities | - | - | - | - | 6.06 | - |
Long-Term Debt | - | - | - | - | 6.06 | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | -0.06 | - |
Total Equity | -40.65 Thousand | 156.93 Thousand | -132.49 Thousand | -132.49 Thousand | 336.72 Thousand | -147.51 Thousand |
Stock Holders Equity | -40.65 Thousand | 156.93 Thousand | -132.49 Thousand | -132.49 Thousand | 336.72 Thousand | -147.51 Thousand |
Common Stock | 62.05 Thousand | 62.05 Thousand | 62.05 Thousand | 62.05 Thousand | 61.99 Thousand | 61.99 Thousand |
Retained Earnings | -5.61 Million | -5.41 Million | -5.7 Million | -5.7 Million | -5.8 Million | -5.71 Million |
Accumulated other comprehensive income | - | 5.57 Million | 5.57 Million | - | - | - |
Common Stock Equity | -40.65 Thousand | 156.93 Thousand | -132.49 Thousand | -132.49 Thousand | 336.72 Thousand | -147.51 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand | 84 Thousand |
Total Debt | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
Net Debt | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
TRLT
JBSS3
0129
600886
CDCTF
MDDNF