USD 0.07
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | 237.16 Thousand | 214.97 Thousand | 346.27 Thousand | 356.32 Thousand |
Total Current Assets | 15.03 Thousand | 15.01 Thousand | 28.09 Thousand | 52.19 Thousand |
Cash And Short Term Investments | 39.00 | 16.00 | 13.09 Thousand | 17.19 Thousand |
Cash and Cash Equivalents | 39.00 | 16.00 | 13.09 Thousand | 17.19 Thousand |
Short Term Investments | - | - | - | - |
Net Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 15 Thousand | 15 Thousand | 35 Thousand | 35 Thousand |
Total Non-Current Assets | 222.12 Thousand | 199.95 Thousand | 318.17 Thousand | 304.13 Thousand |
Net PPE | 9812.00 | 199.95 Thousand | 318.17 Thousand | 304.13 Thousand |
Good Will And Intangible Assets | 212.31 Thousand | 199.95 Thousand | -300 Thousand | 304.13 Thousand |
Good Will | - | - | - | - |
Intangible Assets | 212.31 Thousand | 199.95 Thousand | -300 Thousand | 304.13 Thousand |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | -199.95 Thousand | 300 Thousand | -304.13 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 81.26 Thousand | 34.95 Thousand | 138.84 Thousand | 331.59 Thousand |
Total Current Liabilities | 81.26 Thousand | 34.95 Thousand | 138.84 Thousand | 81.59 Thousand |
Account Payables | 81.26 Thousand | 34.95 | 138.84 | 81.59 |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | - | 34.91 Thousand | 138.7 Thousand | 81.51 Thousand |
Total Non Current Liabilities | - | - | 250 Thousand | 250 Thousand |
Long-Term Debt | - | - | 250 Thousand | 250 Thousand |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | - | - |
Other Liabilities | 0.00 | - | -250 Thousand | - |
Total Equity | 155.89 Thousand | 180.02 Thousand | 207.43 Thousand | 24.73 Thousand |
Stock Holders Equity | 155.89 Thousand | 180.02 Thousand | 207.43 Thousand | 24.73 Thousand |
Common Stock | 13.99 Thousand | 23.95 Thousand | 23.93 Thousand | 44.9 Thousand |
Retained Earnings | -616 Thousand | -486.88 Thousand | -402.46 Thousand | -20.16 Thousand |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 155.89 Thousand | 180.02 Thousand | 207.43 Thousand | 24.73 Thousand |
Capital Lease Obligation | - | - | - | - |
Total Investments | - | - | - | - |
Total Debt | - | - | 250 Thousand | 250 Thousand |
Net Debt | -39.00 | -16.00 | 236.9 Thousand | 232.8 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 237.16 Thousand | 237.16 Thousand | 241.98 Thousand | 235.22 Thousand | 221.71 Thousand | 214.97 Thousand |
Total Current Assets | 15.03 Thousand | 15.03 Thousand | 15.02 Thousand | 15.01 Thousand | 15 Thousand | 15.01 Thousand |
Cash And Short Term Investments | 39.00 | 39.00 | 24.00 | 16.00 | 6.00 | 16.00 |
Cash and Cash Equivalents | 39.00 | 39.00 | 24.00 | 16.00 | 6.00 | 16.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
Total Non-Current Assets | 222.12 Thousand | 222.12 Thousand | 226.95 Thousand | 220.2 Thousand | 206.7 Thousand | 199.95 Thousand |
Net PPE | 9812.00 | 9812.00 | 226.95 Thousand | 220.2 Thousand | 206.7 Thousand | 199.95 Thousand |
Good Will And Intangible Assets | 212.31 Thousand | 212.31 Thousand | 226.95 Thousand | 220.2 Thousand | 206.7 Thousand | 199.95 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 212.31 Thousand | 212.31 Thousand | 226.95 Thousand | 220.2 Thousand | 206.7 Thousand | 199.95 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -226.95 Thousand | -220.2 Thousand | -206.7 Thousand | -199.95 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 81.26 Thousand | 81.26 Thousand | 74.97 Thousand | 65.35 Thousand | 46.92 Thousand | 34.95 Thousand |
Total Current Liabilities | 81.26 Thousand | 81.26 Thousand | 74.97 Thousand | 65.35 Thousand | 46.92 Thousand | 34.95 Thousand |
Account Payables | - | 81.26 Thousand | 74.97 Thousand | 65.36 | 46.92 | 34.95 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 81.26 Thousand | - | - | 65.29 Thousand | 46.87 Thousand | 34.91 Thousand |
Total Non Current Liabilities | - | - | 1.00 | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 155.89 Thousand | 155.89 Thousand | 167 Thousand | 169.86 Thousand | 174.78 Thousand | 180.02 Thousand |
Stock Holders Equity | 155.89 Thousand | 155.89 Thousand | 167 Thousand | 169.86 Thousand | 174.78 Thousand | 180.02 Thousand |
Common Stock | 13.99 Thousand | 13.99 Thousand | 23.95 Thousand | 23.95 Thousand | 23.95 Thousand | 23.95 Thousand |
Retained Earnings | -616 Thousand | -616 Thousand | -499.89 Thousand | -497.03 Thousand | -492.11 Thousand | -486.88 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 155.89 Thousand | 155.89 Thousand | 167 Thousand | 169.86 Thousand | 174.78 Thousand | 180.02 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -39.00 | -39.00 | -24.00 | -16.00 | -6.00 | -16.00 |
CENTURYPLY
SDRC
NNN
001940
YATHARTH
300633