USD 0.05
(-38.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 361.52 Thousand | 79.61 Thousand | 1.2 Million | 4.38 Million | 1.38 Million | 2378.00 |
Total Current Assets | 361.52 Thousand | 79.61 Thousand | 1.2 Million | 4.38 Million | 1.38 Million | 2378.00 |
Cash And Short Term Investments | 337.1 Thousand | 62.12 Thousand | 997.63 Thousand | 4.27 Million | 1.35 Million | 63.00 |
Cash and Cash Equivalents | 337.1 Thousand | 62.12 Thousand | 997.63 Thousand | 4.27 Million | 1.35 Million | 63.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 24.41 Thousand | 17.48 Thousand | 35.83 Thousand | 67.34 Thousand | 14.01 Thousand | 2315.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 170.5 Thousand | 47.16 Thousand | 22.2 Thousand | - |
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 | 108.63 Thousand | 147.5 Thousand | 143.24 Thousand | 67.74 Thousand | 378.46 Thousand | 1.53 Million |
Total Current Liabilities | 108.63 Thousand | 147.5 Thousand | 143.24 Thousand | 67.74 Thousand | 378.46 Thousand | 1.53 Million |
Account Payables | 106.24 Thousand | 142.76 Thousand | 143.24 Thousand | 63.33 Thousand | 348.63 Thousand | 519.27 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2386.00 | 4745.00 | - | 4411.00 | 10.34 Thousand | 118.9 Thousand |
Deferred Revenue | -2386.00 | -142.76 Thousand | - | -63.33 Thousand | - | - |
Other Current Liabilities | 2386.00 | 142.76 Thousand | - | 63.33 Thousand | 19.48 Thousand | 895 Thousand |
Total Non Current Liabilities | 1.00 | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | - | - | - |
Other Liabilities | -1.00 | - | - | - | - | - |
Total Equity | 252.88 Thousand | -67.89 Thousand | 1.06 Million | 4.31 Million | 1 Million | -1.53 Million |
Stock Holders Equity | 252.88 Thousand | -67.89 Thousand | 1.06 Million | 4.31 Million | 1 Million | -1.53 Million |
Common Stock | 26.05 Million | 25.69 Million | 25.39 Million | 24.98 Million | 21.86 Million | 19.96 Million |
Retained Earnings | -30.04 Million | -29.76 Million | -28.33 Million | -24.88 Million | -24.43 Million | -24.6 Million |
Accumulated other comprehensive income | 4.24 Million | 4 Million | 4 Million | 3.98 Million | 3.57 Million | 3.1 Million |
Common Stock Equity | 252.88 Thousand | -67.89 Thousand | 1.06 Million | 4.31 Million | 1 Million | -1.53 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2386.00 | 4745.00 | - | 4411.00 | 10.34 Thousand | 118.9 Thousand |
Net Debt | -334.71 Thousand | -57.38 Thousand | -997.63 Thousand | -4.26 Million | -1.34 Million | 118.84 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 212.08 Thousand | 309.93 Thousand | 361.52 Thousand | 361.52 Thousand | 444.22 Thousand | 546.79 Thousand |
Total Current Assets | 212.08 Thousand | 309.93 Thousand | 361.52 Thousand | 361.52 Thousand | 444.22 Thousand | 546.79 Thousand |
Cash And Short Term Investments | 193.58 Thousand | 272.15 Thousand | 337.1 Thousand | 337.1 Thousand | 420.15 Thousand | 518.58 Thousand |
Cash and Cash Equivalents | 193.58 Thousand | 272.15 Thousand | 337.1 Thousand | 337.1 Thousand | 420.15 Thousand | 518.58 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18.5 Thousand | 34.95 Thousand | 24.41 Thousand | 24.41 Thousand | 21.87 Thousand | 17.98 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 2826.00 | - | - | 2201.00 | 10.23 Thousand |
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 | 102.95 Thousand | 119.87 Thousand | 108.63 Thousand | 108.63 Thousand | 101.15 Thousand | 735.39 Thousand |
Total Current Liabilities | 102.95 Thousand | 119.87 Thousand | 108.63 Thousand | 108.63 Thousand | 101.15 Thousand | 735.39 Thousand |
Account Payables | 102.95 Thousand | 119.87 Thousand | 106.24 Thousand | 106.24 Thousand | 101.15 Thousand | 135.39 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2386.00 | 2386.00 | - | 600 Thousand |
Deferred Revenue | - | - | -2386.00 | -2386.00 | - | -600 Thousand |
Other Current Liabilities | - | - | 2386.00 | 2386.00 | - | 600 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 | 109.13 Thousand | 190.06 Thousand | 252.88 Thousand | 252.88 Thousand | 343.07 Thousand | -188.59 Thousand |
Stock Holders Equity | 109.13 Thousand | 190.06 Thousand | 252.88 Thousand | 252.88 Thousand | 343.07 Thousand | -188.59 Thousand |
Common Stock | 26.05 Million | 26.05 Million | 26.05 Million | 26.05 Million | 26.22 Million | 25.69 Million |
Retained Earnings | -30.19 Million | -30.1 Million | -30.04 Million | -30.04 Million | -29.95 Million | -29.88 Million |
Accumulated other comprehensive income | 4.24 Million | 4.24 Million | 4.24 Million | 4.24 Million | 4.07 Million | 4 Million |
Common Stock Equity | 109.13 Thousand | 190.06 Thousand | 252.88 Thousand | 252.88 Thousand | 343.07 Thousand | -188.59 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 2386.00 | 2386.00 | - | 600 Thousand |
Net Debt | -193.58 Thousand | -272.15 Thousand | -334.71 Thousand | -334.71 Thousand | -420.15 Thousand | 81.41 Thousand |
PAY
8795
1011
0AAI
JSWENERGY
600590