USD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | - | - | 72.00 | - | - | 7000.00 |
Total Current Assets | - | - | 72.00 | - | - | 7000.00 |
Cash And Short Term Investments | - | - | -58.38 Billion | - | - | - |
Cash and Cash Equivalents | - | - | -58.38 Billion | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 58.38 Billion | - | - | 7000.00 |
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 | 839.16 Thousand | 775.42 Thousand | 717.77 Thousand | 652.98 Thousand | 563.19 Thousand | 506.27 Thousand |
Total Current Liabilities | 839.16 Thousand | 775.42 Thousand | 717.77 Thousand | 652.98 Thousand | 563.19 Thousand | 506.27 Thousand |
Account Payables | 23.08 Thousand | 13.96 Thousand | 18.15 Thousand | 11.75 Thousand | 6130.00 | 8860.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 816.08 Thousand | 761.45 Thousand | 699.61 Thousand | 641.23 Thousand | 557.06 Thousand | 482.64 Thousand |
Deferred Revenue | -23.08 Thousand | -775.42 Million | -717.77 Million | -652.98 Thousand | -563.19 Million | -376.35 Thousand |
Other Current Liabilities | 23.08 Thousand | 775.42 Million | 717.77 Million | 652.98 Thousand | 563.19 Million | 391.12 Thousand |
Total Non Current Liabilities | - | - | 717.77 Thousand | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 717.77 Thousand | - | - | - |
Other Liabilities | - | - | -717.77 Thousand | - | - | - |
Total Equity | -839.16 Thousand | -775.42 Thousand | -717.7 Thousand | -652.98 Thousand | -563.19 Thousand | -499.27 Thousand |
Stock Holders Equity | -839.16 Thousand | -775.42 Thousand | -717.7 Thousand | -652.98 Thousand | -563.19 Thousand | -499.27 Thousand |
Common Stock | 760.25 Thousand | 760.25 Thousand | 760.25 Thousand | 760.25 Thousand | 760.25 Thousand | 760.25 Thousand |
Retained Earnings | -1.14 Million | -1.53 Million | -1.47 Million | -1.41 Million | -1.32 Million | -1.25 Million |
Accumulated other comprehensive income | -449.45 Thousand | -449.45 | -449.45 | -449.45 | -449.45 | -449.45 Thousand |
Common Stock Equity | -839.16 Thousand | -775.42 Thousand | -717.7 Thousand | -652.98 Thousand | -563.19 Thousand | -499.27 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 816.08 Thousand | 761.45 Thousand | 699.61 Thousand | 641.23 Thousand | 557.06 Thousand | 482.64 Thousand |
Net Debt | 816.08 Thousand | 761.45 Thousand | 58.38 Billion | 641.23 Thousand | 557.06 Thousand | 482.64 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
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 | 855.13 Thousand | 839.16 Thousand | 839.16 Thousand | 820.88 Thousand | 805.95 Thousand | 790.92 Thousand |
Total Current Liabilities | 855.13 Thousand | 839.16 Thousand | 839.16 Thousand | 820.88 Thousand | 805.95 Thousand | 790.92 Thousand |
Account Payables | - | 23.08 Thousand | 23.08 Thousand | 19.26 | 20.67 | 20.08 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 835.37 Thousand | 816.08 Thousand | 816.08 Thousand | 801.62 Thousand | 785.28 Thousand | 770.85 Thousand |
Deferred Revenue | - | -23.08 Thousand | -23.08 Thousand | -19.26 | -20.67 | -20.08 |
Other Current Liabilities | 19.76 Thousand | 23.08 Thousand | 23.08 Thousand | 19.26 Thousand | 20.67 Thousand | 20.07 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 | -855.13 Thousand | -839.16 Thousand | -839.16 Thousand | -820.88 Thousand | -805.95 Thousand | -790.92 Thousand |
Stock Holders Equity | -855.13 Thousand | -839.16 Thousand | -839.16 Thousand | -820.88 Thousand | -805.95 Thousand | -790.92 Thousand |
Common Stock | 760.25 Thousand | 760.25 Thousand | 760.25 Thousand | 760.25 Thousand | 760.25 Thousand | 760.25 Thousand |
Retained Earnings | -1.16 Million | -1.14 Million | -1.14 Million | -1.13 Million | -1.11 Million | -1.55 Million |
Accumulated other comprehensive income | - | -449.45 Thousand | -449.45 Thousand | -449.45 | -449.45 | -449.45 |
Common Stock Equity | -855.13 Thousand | -839.16 Thousand | -839.16 Thousand | -820.88 Thousand | -805.95 Thousand | -790.92 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 835.37 Thousand | 816.08 Thousand | 816.08 Thousand | 801.62 Thousand | 785.28 Thousand | 770.85 Thousand |
Net Debt | 835.37 Thousand | 816.08 Thousand | 816.08 Thousand | 801.62 Thousand | 785.28 Thousand | 770.85 Thousand |
FORL
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JADA
FREY
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