USD 2.0
(0.0%)
Breakdown | 2021 | 2020 |
---|---|---|
Total Assets | 2917.00 | 2917.00 |
Total Current Assets | 2917.00 | 2917.00 |
Cash And Short Term Investments | - | - |
Cash and Cash Equivalents | - | - |
Short Term Investments | - | - |
Net Receivables | - | - |
Inventory | - | - |
Other Current Assets | 2917.00 | 2917.00 |
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 | 35.83 Thousand | 37.43 Thousand |
Total Current Liabilities | 35.83 Thousand | 37.43 Thousand |
Account Payables | - | - |
Tax Payables | - | - |
Short Term Debt | 21.97 Thousand | 25.32 Thousand |
Deferred Revenue | - | - |
Other Current Liabilities | 13.86 Thousand | 12.11 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 | -32.91 Thousand | -34.51 Thousand |
Stock Holders Equity | -32.91 Thousand | -34.51 Thousand |
Common Stock | 57.01 Thousand | 57.01 Thousand |
Retained Earnings | -223.72 Thousand | -225.32 Thousand |
Accumulated other comprehensive income | 190.8 Thousand | 190.8 Thousand |
Common Stock Equity | -32.91 Thousand | -34.51 Thousand |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | 21.97 Thousand | 25.32 Thousand |
Net Debt | 21.97 Thousand | 25.32 Thousand |
Breakdown | 2021 FY | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 |
---|---|---|---|---|---|
Total Assets | 2917.00 | 2917.00 | 1167.00 | 2917.00 | 2917.00 |
Total Current Assets | 2917.00 | 2917.00 | 1167.00 | 2917.00 | 2917.00 |
Cash And Short Term Investments | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 2917.00 | 2917.00 | 1167.00 | 2917.00 | 2917.00 |
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 | 35.83 Thousand | 50.73 Thousand | 42.78 Thousand | 37.43 Thousand | 37.43 Thousand |
Total Current Liabilities | 35.83 Thousand | 50.73 Thousand | 42.78 Thousand | 37.43 Thousand | 37.43 Thousand |
Account Payables | - | - | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 21.97 Thousand | 39.07 Thousand | 30.67 Thousand | 25.32 Thousand | 25.32 Thousand |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 13.86 Thousand | 11.66 Thousand | 12.11 Thousand | 12.11 Thousand | 12.11 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 | -32.91 Thousand | -47.81 Thousand | -41.61 Thousand | -34.51 Thousand | -34.51 Thousand |
Stock Holders Equity | -32.91 Thousand | -47.81 Thousand | -41.61 Thousand | -34.51 Thousand | -34.51 Thousand |
Common Stock | 57.01 Thousand | 57.01 Thousand | 57.01 Thousand | 57.01 Thousand | 57.01 Thousand |
Retained Earnings | -223.72 Thousand | -238.62 Thousand | -232.42 Thousand | -225.32 Thousand | -225.32 Thousand |
Accumulated other comprehensive income | 190.8 Thousand | - | - | 190.8 Thousand | - |
Common Stock Equity | -32.91 Thousand | -47.81 Thousand | -41.61 Thousand | -34.51 Thousand | -34.51 Thousand |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 21.97 Thousand | 39.07 Thousand | 30.67 Thousand | 25.32 Thousand | 25.32 Thousand |
Net Debt | 21.97 Thousand | 39.07 Thousand | 30.67 Thousand | 25.32 Thousand | 25.32 Thousand |
YRAIF
INTZ
085620
3567
EXAI
DSITF