USD 0.09
(-18.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 68.81 Thousand | 102.51 Thousand | 22 Thousand | 8886.00 | - | - |
Total Current Assets | 255.00 | 2510.00 | - | 6886.00 | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 255.00 | 2510.00 | - | 6886.00 | - | - |
Total Non-Current Assets | 68.56 Thousand | 100 Thousand | - | 2000.00 | - | - |
Net PPE | 18.55 Thousand | 24.98 Thousand | - | - | - | - |
Good Will And Intangible Assets | 50.01 Thousand | 75.02 Thousand | 22 Thousand | 2000.00 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 50.01 Thousand | 75.02 Thousand | 22 Thousand | 2000.00 | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -22 Thousand | - | - | - |
Other Assets | - | -0.00 | 22 Thousand | - | - | - |
Total Liabilities | 260.94 Thousand | 101.82 Thousand | 66.45 Thousand | 35.74 Thousand | 2800.00 | 1600.00 |
Total Current Liabilities | 160.94 Thousand | 1820.00 | 66.45 Thousand | 35.74 Thousand | 2800.00 | 1600.00 |
Account Payables | 2544.00 | 99.00 | 10 Thousand | 390.00 | 2800.00 | 1600.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 130.63 Thousand | 0.22 | 56.46 | 35.36 | - | - |
Deferred Revenue | - | -0.22 | -56.46 | -35.36 | - | - |
Other Current Liabilities | 27.76 Thousand | 1721.00 | 56.45 Thousand | 35.35 Thousand | - | - |
Total Non Current Liabilities | 100 Thousand | 100 Thousand | - | - | - | 1600.00 |
Long-Term Debt | 100 Thousand | 100 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | -1600.00 |
Total Equity | -192.12 Thousand | 690.00 | -44.45 Thousand | -26.86 Thousand | -2800.00 | -1600.00 |
Stock Holders Equity | -192.12 Thousand | 690.00 | -44.45 Thousand | -26.86 Thousand | -2800.00 | -1600.00 |
Common Stock | 6588.00 | 6088.00 | 6088.00 | 6088.00 | 6088.00 | 6088.00 |
Retained Earnings | -230.42 Thousand | -36.8 Thousand | -81.94 Thousand | -64.35 Thousand | -40.29 Thousand | -39.09 Thousand |
Accumulated other comprehensive income | -188.00 | - | - | - | - | - |
Common Stock Equity | -192.12 Thousand | 690.00 | -44.45 Thousand | -26.86 Thousand | -2800.00 | -1600.00 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 230.63 Thousand | 100 Thousand | 56.46 | 35.36 | - | - |
Net Debt | 230.63 Thousand | 100 Thousand | 56.46 | 35.36 | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 53.82 Thousand | 61.19 Thousand | 68.81 Thousand | 68.81 Thousand | 77.16 Thousand | 86.2 Thousand |
Total Current Assets | - | - | 255.00 | 255.00 | 1017.00 | 2106.00 |
Cash And Short Term Investments | - | - | - | - | 6.00 | 339.00 |
Cash and Cash Equivalents | - | - | - | - | 6.00 | 339.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 255.00 | 255.00 | 1011.00 | 1.77 |
Total Non-Current Assets | 53.82 Thousand | 61.19 Thousand | 68.56 Thousand | 68.56 Thousand | 76.15 Thousand | 84.1 Thousand |
Net PPE | 16.31 Thousand | 17.43 Thousand | 18.55 Thousand | 18.55 Thousand | 19.88 Thousand | 21.58 Thousand |
Good Will And Intangible Assets | 37.51 Thousand | 43.76 Thousand | 50.01 Thousand | 50.01 Thousand | 56.26 Thousand | 62.51 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 37.51 Thousand | 43.76 Thousand | 50.01 Thousand | 50.01 Thousand | 56.26 Thousand | 62.51 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 290.88 Thousand | 271.15 Thousand | 260.94 Thousand | 260.94 Thousand | 243.08 Thousand | 234.65 Thousand |
Total Current Liabilities | 190.88 Thousand | 171.15 Thousand | 160.94 Thousand | 160.94 Thousand | 143.08 Thousand | 134.65 Thousand |
Account Payables | 8231.00 | 5188.00 | 2544.00 | 2544.00 | 1398.00 | 580.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 132.5 Thousand | 132.5 Thousand | 130.63 Thousand | 130.63 Thousand | 126.85 Thousand | 122.56 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 50.15 Thousand | 33.46 Thousand | 27.76 Thousand | 27.76 Thousand | 14.83 Thousand | 11.51 Thousand |
Total Non Current Liabilities | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Long-Term Debt | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -237.06 Thousand | -209.96 Thousand | -192.12 Thousand | -192.12 Thousand | -165.91 Thousand | -148.44 Thousand |
Stock Holders Equity | -237.06 Thousand | -209.96 Thousand | -192.12 Thousand | -192.12 Thousand | -165.91 Thousand | -148.44 Thousand |
Common Stock | 6588.00 | 6588.00 | 6588.00 | 6588.00 | 6088.00 | 6088.00 |
Retained Earnings | -275.37 Thousand | -248.26 Thousand | -230.42 Thousand | -230.42 Thousand | -203.72 Thousand | -186.24 Thousand |
Accumulated other comprehensive income | -188.00 | -188.00 | -188.00 | -188.00 | -187.00 | -197.00 |
Common Stock Equity | -237.06 Thousand | -209.96 Thousand | -192.12 Thousand | -192.12 Thousand | -165.91 Thousand | -148.44 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 232.5 Thousand | 232.5 Thousand | 230.63 Thousand | 230.63 Thousand | 226.85 Thousand | 222.56 Thousand |
Net Debt | 232.5 Thousand | 232.5 Thousand | 230.63 Thousand | 230.63 Thousand | 226.84 Thousand | 222.22 Thousand |
UTGPF
603706
BLEE
KRSB
300381
CPYT