USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2015 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 6.87 Million | 14.1 Thousand |
Total Current Assets | - | - | - | - | 3.14 Million | 6894.12 |
Cash And Short Term Investments | - | - | - | - | 27.79 Thousand | 1173.18 |
Cash and Cash Equivalents | - | - | - | - | 27.79 Thousand | 1089.76 |
Short Term Investments | - | - | - | - | 2.38 | 83.42 |
Net Receivables | - | - | - | - | 149.33 Thousand | - |
Inventory | - | - | - | - | 40.5 Thousand | 708.44 |
Other Current Assets | - | - | - | - | 88.05 Thousand | 5012.51 |
Total Non-Current Assets | - | - | - | - | 3.72 Million | 7214.90 |
Net PPE | - | - | - | - | 72.98 Thousand | 197.79 |
Good Will And Intangible Assets | - | - | - | - | 81.4 Thousand | 265.37 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 81.4 Thousand | 265.37 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | 1.03 Million | - |
Other Non Current Assets | - | - | - | - | 2.53 Million | 6751.74 |
Other Assets | - | - | - | - | -0.00 | -0.02 |
Total Liabilities | - | - | - | - | 17.16 Million | 805.00 |
Total Current Liabilities | - | - | - | - | 10.42 Million | 805.00 |
Account Payables | - | - | - | - | 4448.00 | 805.00 |
Tax Payables | - | - | - | - | 167.22 Thousand | - |
Short Term Debt | - | - | - | - | - | 117.87 |
Deferred Revenue | - | - | - | - | 7.78 Million | -8186.68 |
Other Current Liabilities | - | - | - | - | 2.64 Million | 8068.82 |
Total Non Current Liabilities | - | - | - | - | 6.73 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | 6.68 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 50.97 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -10.29 Million | -805.00 |
Stock Holders Equity | - | - | - | - | -10.29 Million | -805.00 |
Common Stock | - | - | - | - | 8000.00 | 41.88 Thousand |
Retained Earnings | - | - | - | - | -12.87 Million | -1.78 Million |
Accumulated other comprehensive income | - | - | - | - | 529.24 Thousand | -21.87 |
Common Stock Equity | - | - | - | - | -10.29 Million | -805.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 2.38 | 83.42 |
Total Debt | - | - | - | - | - | 117.87 |
Net Debt | - | - | - | - | -27.79 Thousand | -971.89 |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q1 | 2015 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 5.94 Million | 6.87 Million |
Total Current Assets | - | - | - | - | 2.9 Million | 3.14 Million |
Cash And Short Term Investments | - | - | - | - | 31.14 Thousand | 27.79 Thousand |
Cash and Cash Equivalents | - | - | - | - | 31.14 Thousand | 27.79 Thousand |
Short Term Investments | - | - | - | - | 2395.00 | 2.38 |
Net Receivables | - | - | - | - | -65.19 Thousand | 149.33 Thousand |
Inventory | - | - | - | - | 40.71 Thousand | 40.5 Thousand |
Other Current Assets | - | - | - | - | 88.49 Thousand | 88.05 Thousand |
Total Non-Current Assets | - | - | - | - | 3.03 Million | 3.72 Million |
Net PPE | - | - | - | - | 58.74 Thousand | 72.98 Thousand |
Good Will And Intangible Assets | - | - | - | - | 72.28 Thousand | 81.4 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 72.28 Thousand | 81.4 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | 866.6 Thousand | 1.03 Million |
Other Non Current Assets | - | - | - | - | 2.03 Million | 2.53 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 16.16 Million | 17.16 Million |
Total Current Liabilities | - | - | - | - | 10.61 Million | 10.42 Million |
Account Payables | - | - | - | - | 4470.00 | 4448.00 |
Tax Payables | - | - | - | - | 167.63 Thousand | 167.22 Thousand |
Short Term Debt | - | - | - | - | 175.07 Thousand | - |
Deferred Revenue | - | - | - | - | 7.78 Million | 7.78 Million |
Other Current Liabilities | - | - | - | - | 2.65 Million | 2.64 Million |
Total Non Current Liabilities | - | - | - | - | 5.55 Million | 6.73 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | 5.5 Million | 6.68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 50.97 Thousand | 50.97 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -10.22 Million | -10.29 Million |
Stock Holders Equity | - | - | - | - | -10.22 Million | -10.29 Million |
Common Stock | - | - | - | - | 8000.00 | 8000.00 |
Retained Earnings | - | - | - | - | -12.75 Million | -12.87 Million |
Accumulated other comprehensive income | - | - | - | - | 479.12 Thousand | 529.24 Thousand |
Common Stock Equity | - | - | - | - | -10.22 Million | -10.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 2395.00 | 2.38 |
Total Debt | - | - | - | - | 175.07 Thousand | - |
Net Debt | - | - | - | - | 143.93 Thousand | -27.79 Thousand |
DLR
021050
ARPT
NUF
601958
NOKPF