USD 0.73
(-3.84%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 19.45 Million | 118.24 Million | 1.04 Million |
Total Current Assets | 199.53 Thousand | 440.15 Thousand | 304.52 Thousand |
Cash And Short Term Investments | 172.53 Thousand | 340.96 Thousand | 300.85 Thousand |
Cash and Cash Equivalents | 172.53 Thousand | 340.96 Thousand | 300.85 Thousand |
Short Term Investments | - | - | - |
Net Receivables | - | 250 Thousand | - |
Inventory | - | -250 Thousand | - |
Other Current Assets | 26.99 Thousand | 99.19 Thousand | - |
Total Non-Current Assets | 19.25 Million | 117.8 Million | 736.98 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | 2.2 Million | 736.98 Thousand |
Good Will | - | - | - |
Intangible Assets | - | 2.2 Million | 736.98 Thousand |
Long-Term Investments | 19.25 Million | 117.8 Million | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | -2.2 Million | - |
Other Assets | - | - | - |
Total Liabilities | 8.24 Million | 4.92 Million | 15.13 Thousand |
Total Current Liabilities | 2.31 Million | 506.24 Thousand | 15.13 Thousand |
Account Payables | - | 8014.00 | 15.13 Thousand |
Tax Payables | 751.56 Thousand | 243.07 Thousand | - |
Short Term Debt | 65 Thousand | 1.34 Million | - |
Deferred Revenue | - | -1.11 Million | - |
Other Current Liabilities | 2.24 Million | 263.17 Thousand | - |
Total Non Current Liabilities | 5.92 Million | 4.42 Million | - |
Long-Term Debt | 1.54 Million | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 4.37 Million | 4.34 Million | - |
Other Liabilities | - | - | - |
Total Equity | 11.21 Million | 113.31 Million | 1.02 Million |
Stock Holders Equity | 11.21 Million | 113.31 Million | 1.02 Million |
Common Stock | 18.56 Million | 117.36 Million | 104.48 Thousand |
Retained Earnings | -7.35 Million | -4.04 Million | -2.61 Million |
Accumulated other comprehensive income | - | -117.36 Million | - |
Common Stock Equity | 11.21 Million | 113.31 Million | 1.02 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 19.25 Million | 117.8 Million | - |
Total Debt | 1.6 Million | 1.34 Million | - |
Net Debt | 1.43 Million | 1 Million | -300.85 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.3 Million | 19.58 Million | 19.45 Million | 19.45 Million | 58.01 Million | 57.2 Million |
Total Current Assets | 999.83 Thousand | 8051.00 | 199.53 Thousand | 199.53 Thousand | 203.81 Thousand | 258.91 Thousand |
Cash And Short Term Investments | 845.33 Thousand | 8051.00 | 172.53 Thousand | 172.53 Thousand | 146.33 Thousand | 123.72 Thousand |
Cash and Cash Equivalents | 845.33 Thousand | 8051.00 | 172.53 Thousand | 172.53 Thousand | 146.33 Thousand | 123.72 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 154.5 Thousand | - | 26.99 Thousand | 26.99 Thousand | 57.47 Thousand | 135.19 Thousand |
Total Non-Current Assets | 2.3 Million | 19.57 Million | 19.25 Million | 19.25 Million | 57.81 Million | 56.95 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 2.3 Million | - | - | - | - | 2.22 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.3 Million | - | - | - | - | 2.22 Million |
Long-Term Investments | - | 19.57 Million | 19.25 Million | 19.25 Million | 57.81 Million | 56.95 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -2.22 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 4.86 Million | 8.49 Million | 8.24 Million | 8.24 Million | 7.24 Million | 6.72 Million |
Total Current Liabilities | 898.56 Thousand | 2.58 Million | 2.31 Million | 2.31 Million | 1.66 Million | 1.35 Million |
Account Payables | 33.98 Thousand | - | - | - | - | 174.32 Thousand |
Tax Payables | 568.11 Thousand | 650.46 Thousand | 751.56 Thousand | 751.56 Thousand | 605.77 Thousand | 380.46 Thousand |
Short Term Debt | 31 Thousand | - | 65 Thousand | 65 Thousand | - | 1.34 Million |
Deferred Revenue | 534.12 Thousand | - | - | - | - | -1.14 Million |
Other Current Liabilities | 299.45 Thousand | 2.58 Million | 2.24 Million | 2.24 Million | 1.66 Million | 971.21 Thousand |
Total Non Current Liabilities | 3.96 Million | 5.91 Million | 5.92 Million | 5.92 Million | 5.57 Million | 5.37 Million |
Long-Term Debt | 3.9 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.14 Million | 870 Thousand |
Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 62.22 Thousand | 4.35 Million | 4.37 Million | 4.37 Million | 4.38 Million | 4.37 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | -1.55 Million | 11.09 Million | 11.21 Million | 11.21 Million | 50.77 Million | 50.48 Million |
Stock Holders Equity | -1.55 Million | 11.09 Million | 11.21 Million | 11.21 Million | 50.77 Million | 50.48 Million |
Common Stock | 306.03 Thousand | 18.81 Million | 18.56 Million | 18.56 Million | 57.2 Million | 56.52 Million |
Retained Earnings | -5.53 Million | -7.72 Million | -7.35 Million | -7.35 Million | -6.43 Million | -6.04 Million |
Accumulated other comprehensive income | - | - | - | - | - | -56.52 Million |
Common Stock Equity | -1.55 Million | 11.09 Million | 11.21 Million | 11.21 Million | 50.77 Million | 50.48 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 19.57 Million | 19.25 Million | 19.25 Million | 57.81 Million | 56.95 Million |
Total Debt | 3.93 Million | 1.54 Million | 1.6 Million | 1.6 Million | 1.14 Million | 870 Thousand |
Net Debt | 3.08 Million | 1.53 Million | 1.43 Million | 1.43 Million | 993.66 Thousand | 746.27 Thousand |
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300047
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MAZDOCK
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