USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 551.00 | 69.00 | 61.19 Thousand | 61.19 Thousand | 100 Thousand | 100.5 Thousand |
Total Current Assets | 551.00 | 69.00 | 61.19 Thousand | 61.19 Thousand | - | 500.00 |
Cash And Short Term Investments | 551.00 | 69.00 | 61.19 Thousand | 61.19 Thousand | - | 500.00 |
Cash and Cash Equivalents | 551.00 | 69.00 | 61.19 Thousand | 61.19 Thousand | - | 500.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | 100 Thousand | 100 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | 100 Thousand | 100 Thousand |
Good Will | - | - | - | - | 100 Thousand | 100 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.5 Thousand | 15.5 Thousand | - | 875.03 Thousand | 893.44 Thousand | 901.64 Thousand |
Total Current Liabilities | 15.5 Thousand | 15.5 Thousand | - | 875.03 Thousand | 893.44 Thousand | 901.64 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 15.5 Thousand | 15.5 Thousand | - | 875.03 Thousand | 890 Thousand | 890 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 3447.00 | 11.64 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -14.94 Thousand | -15.43 Thousand | 61.19 Thousand | -813.83 Thousand | -793.44 Thousand | -799.34 Thousand |
Stock Holders Equity | -14.94 Thousand | -15.43 Thousand | 61.19 Thousand | -813.83 Thousand | -793.44 Thousand | -799.34 Thousand |
Common Stock | 5987.00 | 5987.00 | 5987.00 | 5987.00 | 2993.00 | 593.00 |
Retained Earnings | -68.66 Thousand | -76.62 Thousand | - | -809.02 Thousand | -796.44 Thousand | -801.14 Thousand |
Accumulated other comprehensive income | -7480.00 | 1.00 | - | - | - | - |
Common Stock Equity | -14.94 Thousand | -15.43 Thousand | 61.19 Thousand | -813.83 Thousand | -793.44 Thousand | -799.34 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 15.5 Thousand | 15.5 Thousand | - | 875.03 Thousand | 890 Thousand | 890 Thousand |
Net Debt | 14.94 Thousand | 15.43 Thousand | -61.19 Thousand | 813.83 Thousand | 890 Thousand | 889.5 Thousand |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | -25.00 | -40.00 | 551.00 | 551.00 | -447.00 | -230.00 |
Total Current Assets | -25.00 | -40.00 | 551.00 | 551.00 | -447.00 | -230.00 |
Cash And Short Term Investments | -25.00 | -40.00 | 551.00 | 551.00 | -447.00 | -230.00 |
Cash and Cash Equivalents | -25.00 | -40.00 | 551.00 | 551.00 | -447.00 | -230.00 |
Short Term Investments | - | - | - | - | - | - |
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 | 30.5 Thousand | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand |
Total Current Liabilities | 30.5 Thousand | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 15 Thousand | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -30.52 Thousand | -15.54 Thousand | -14.94 Thousand | -14.94 Thousand | -15.94 Thousand | -15.77 Thousand |
Stock Holders Equity | -30.52 Thousand | -15.54 Thousand | -14.94 Thousand | -14.94 Thousand | -15.94 Thousand | -15.77 Thousand |
Common Stock | 6007.00 | 5987.00 | 5987.00 | 5987.00 | 5987.00 | 5987.00 |
Retained Earnings | -91 Thousand | -76.39 Thousand | -68.66 Thousand | -68.66 Thousand | -73.19 Thousand | -73.33 Thousand |
Accumulated other comprehensive income | -711.00 | -343.00 | -7480.00 | -7480.00 | -3944.00 | -3644.00 |
Common Stock Equity | -30.52 Thousand | -15.54 Thousand | -14.94 Thousand | -14.94 Thousand | -15.94 Thousand | -15.77 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand | 15.5 Thousand |
Net Debt | 15.52 Thousand | 15.54 Thousand | 14.94 Thousand | 14.94 Thousand | 15.94 Thousand | 15.73 Thousand |
1376
ROYALIND
GUESF
SAWABUSI
WRG
363280