USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
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 | 106.65 Thousand | 44.64 Thousand | 518.48 Thousand | 580.45 Thousand | 1.34 Million | 1.27 Million |
Total Current Liabilities | 106.65 Thousand | 44.64 Thousand | 518.48 Thousand | 580.45 Thousand | 1.34 Million | 1.27 Million |
Account Payables | 7322.00 | 1968.00 | 254.77 Thousand | 280.45 Thousand | 53.8 Thousand | 53.8 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 250 Thousand | 580.45 Thousand | 1.23 Million | 690.79 Thousand |
Deferred Revenue | - | - | - | -560.91 Thousand | - | - |
Other Current Liabilities | 99.33 Thousand | 42.67 Thousand | 13.71 Thousand | 280.45 Thousand | 53.12 Thousand | 532.84 Thousand |
Total Non Current Liabilities | - | 1968.00 | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1968.00 | - | - | - | - |
Other Liabilities | - | -1968.00 | - | - | - | - |
Total Equity | -106.65 Thousand | -44.64 Thousand | -518.48 Thousand | -580.45 Thousand | -1.34 Million | -1.27 Million |
Stock Holders Equity | -106.65 Thousand | -44.64 Thousand | -518.48 Thousand | -580.45 Thousand | -1.34 Million | -1.27 Million |
Common Stock | 195.49 Thousand | 195.49 Thousand | 141.94 Thousand | 111.94 Thousand | 111.94 Thousand | 111.94 Thousand |
Retained Earnings | -3.67 Million | -3.61 Million | -3.51 Million | -2.76 Million | -3.05 Million | -2.97 Million |
Accumulated other comprehensive income | 2.28 | 2282.00 | 2657.00 | 2282.00 | 2282.00 | 2282.00 |
Common Stock Equity | -106.65 Thousand | -44.64 Thousand | -518.48 Thousand | -580.45 Thousand | -1.34 Million | -1.27 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 250 Thousand | 580.45 Thousand | 1.23 Million | 690.79 Thousand |
Net Debt | - | - | 250 Thousand | 580.45 Thousand | 1.23 Million | 690.79 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
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 | 133.89 Thousand | 124.49 Thousand | 106.65 Thousand | 106.65 Thousand | 98.4 Thousand | 88.43 Thousand |
Total Current Liabilities | 133.89 Thousand | 124.49 Thousand | 106.65 Thousand | 106.65 Thousand | 98.4 Thousand | 88.43 Thousand |
Account Payables | 14.82 Thousand | 24.4 Thousand | 7322.00 | 7322.00 | 6572.00 | 5942.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 119.07 Thousand | 100.08 Thousand | 99.33 Thousand | 99.33 Thousand | 91.83 Thousand | 82.49 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 | -133.89 Thousand | -124.49 Thousand | -106.65 Thousand | -106.65 Thousand | -98.4 Thousand | -88.43 Thousand |
Stock Holders Equity | -133.89 Thousand | -124.49 Thousand | -106.65 Thousand | -106.65 Thousand | -98.4 Thousand | -88.43 Thousand |
Common Stock | 195.49 Thousand | 195.49 Thousand | 195.49 Thousand | 195.49 Thousand | 195.49 Thousand | 195.49 Thousand |
Retained Earnings | -3.7 Million | -3.69 Million | -3.67 Million | -3.67 Million | -3.66 Million | -3.65 Million |
Accumulated other comprehensive income | - | 2282.00 | 2.28 | 2.28 | 2282.00 | 2282.00 |
Common Stock Equity | -133.89 Thousand | -124.49 Thousand | -106.65 Thousand | -106.65 Thousand | -98.4 Thousand | -88.43 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
CESTF
4351
2998
LFTSF
4006
RAHGF