USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 178.15 Thousand | 137.65 Thousand | 505.31 Thousand | 3273.00 | 1017.00 | 1017.00 |
Total Current Assets | 35.7 Thousand | 4213.00 | 455.48 Thousand | - | 1017.00 | 1017.00 |
Cash And Short Term Investments | - | 4213.00 | 121.48 Thousand | - | 1017.00 | 1017.00 |
Cash and Cash Equivalents | - | 4213.00 | 121.48 Thousand | - | 1017.00 | 1017.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 35.7 Thousand | - | 334 Thousand | - | - | - |
Total Non-Current Assets | 142.45 Thousand | 133.43 Thousand | 49.83 Thousand | 3273.00 | - | - |
Net PPE | 136.28 Thousand | 126.86 Thousand | 1002.00 | - | - | - |
Good Will And Intangible Assets | 6173.00 | 6579.00 | 48.83 Thousand | 3273.00 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6173.00 | 6579.00 | 48.83 Thousand | 3273.00 | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 882.31 Thousand | 566.02 Thousand | 198.17 Thousand | 90.44 Thousand | 108.77 Thousand | 106.97 Thousand |
Total Current Liabilities | 882.31 Thousand | 566.02 Thousand | 198.17 Thousand | 90.44 Thousand | 108.77 Thousand | 106.97 Thousand |
Account Payables | 237.65 Thousand | 92.57 Thousand | 50.69 Thousand | 26.58 Thousand | 11.5 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 431.3 Thousand | 310 Thousand | 86.71 Thousand | 40 Thousand | 41.66 Thousand | 41.66 Thousand |
Deferred Revenue | 9.00 | 9.00 | - | - | -11.5 Thousand | - |
Other Current Liabilities | 213.35 Thousand | 163.44 Thousand | 60.76 Thousand | 23.85 Thousand | 67.1 Thousand | 65.3 Thousand |
Total Non Current Liabilities | - | 402.58 Thousand | - | - | - | 41.66 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 402.58 Thousand | - | - | - | - |
Other Liabilities | - | -402.58 Thousand | - | - | - | -41.66 Thousand |
Total Equity | -704.16 Thousand | -428.37 Thousand | 307.14 Thousand | -87.16 Thousand | -107.75 Thousand | -105.95 Thousand |
Stock Holders Equity | -704.16 Thousand | -428.37 Thousand | 307.14 Thousand | -87.16 Thousand | -107.75 Thousand | -105.95 Thousand |
Common Stock | 442.00 | 365.00 | 3619.00 | 3606.00 | 2596.00 | 2596.00 |
Retained Earnings | -2.85 Million | -2.02 Million | -528.89 Thousand | -178.75 Thousand | -135.83 Thousand | -134.03 Thousand |
Accumulated other comprehensive income | -46.00 | 16.00 | 132.00 | - | - | - |
Common Stock Equity | -704.16 Thousand | -428.37 Thousand | 307.14 Thousand | -87.16 Thousand | -107.75 Thousand | -105.95 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 431.3 Thousand | 310 Thousand | 86.71 Thousand | 40 Thousand | 41.66 Thousand | 41.66 Thousand |
Net Debt | 431.3 Thousand | 305.78 Thousand | -34.76 Thousand | 40 Thousand | 40.65 Thousand | 40.65 Thousand |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 178.15 Thousand | 249.55 Thousand | 249.59 Thousand | 133 Thousand | 137.65 Thousand | 137.65 Thousand |
Total Current Assets | 35.7 Thousand | 107.1 Thousand | 107.13 Thousand | 49.00 | 4213.00 | 4213.00 |
Cash And Short Term Investments | - | - | 37.00 | 49.00 | 4213.00 | 4213.00 |
Cash and Cash Equivalents | - | - | 37.00 | 49.00 | 4213.00 | 4213.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 107.1 Thousand | 107.1 Thousand | - | - | - |
Total Non-Current Assets | 142.45 Thousand | 142.45 Thousand | 142.45 Thousand | 132.95 Thousand | 133.43 Thousand | 133.43 Thousand |
Net PPE | 136.28 Thousand | 136.28 Thousand | 136.28 Thousand | 126.57 Thousand | 126.86 Thousand | 126.86 Thousand |
Good Will And Intangible Assets | 6173.00 | 6173.00 | 6173.00 | 6377.00 | 6579.00 | 6579.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6173.00 | 6173.00 | 6173.00 | 6377.00 | 6579.00 | 6579.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 882.31 Thousand | 811.53 Thousand | 788.58 Thousand | 612.41 Thousand | 566.02 Thousand | 566.02 Thousand |
Total Current Liabilities | 882.31 Thousand | 811.53 Thousand | 788.58 Thousand | 612.41 Thousand | 566.02 Thousand | 566.02 Thousand |
Account Payables | 237.65 Thousand | 225.38 Thousand | 225.38 Thousand | 119.37 Thousand | 92.57 Thousand | 92.57 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 431.3 Thousand | 356.51 Thousand | 355.75 Thousand | 310 Thousand | 310 Thousand | 310 Thousand |
Deferred Revenue | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Other Current Liabilities | 213.35 Thousand | 229.63 Thousand | 207.44 Thousand | 183.03 Thousand | 163.44 Thousand | 163.44 Thousand |
Total Non Current Liabilities | - | - | - | 310 Thousand | 402.58 Thousand | 402.58 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 310 Thousand | 402.58 Thousand | 402.58 Thousand |
Other Liabilities | - | - | - | -310 Thousand | -402.58 Thousand | -402.58 Thousand |
Total Equity | -704.16 Thousand | -561.98 Thousand | -538.99 Thousand | -479.41 Thousand | -428.37 Thousand | -428.37 Thousand |
Stock Holders Equity | -704.16 Thousand | -561.98 Thousand | -538.99 Thousand | -479.41 Thousand | -428.37 Thousand | -428.37 Thousand |
Common Stock | 442.00 | 396.00 | 396.00 | 362.00 | 365.00 | 365.00 |
Retained Earnings | -2.85 Million | -2.68 Million | -2.66 Million | -2.47 Million | -2.02 Million | -2.02 Million |
Accumulated other comprehensive income | 46.00 | 46.00 | - | 42.00 | 16.00 | 16.00 |
Common Stock Equity | -704.16 Thousand | -561.98 Thousand | -538.99 Thousand | -479.41 Thousand | -428.37 Thousand | -428.37 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 431.3 Thousand | 356.51 Thousand | 355.75 Thousand | 310 Thousand | 310 Thousand | 310 Thousand |
Net Debt | 431.3 Thousand | 356.51 Thousand | 355.71 Thousand | 309.95 Thousand | 305.78 Thousand | 305.78 Thousand |
CYBERMEDIA
TJIPF
4905
ARCO
2948
BHRB