(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.93%364 | -93.93%364 | -93.93%364 | -99.96%6K | -99.98%6K | -99.98%6K | -99.98%6K | -99.98%6K | -41.12%16.16M | 4.23%28.1M |
-Cash and cash equivalents | --364 | --364 | --364 | ---- | ---- | ---- | --0 | --0 | -89.19%72.04K | -94.04%141.16K |
-Short term investments | ---- | --0 | --0 | -99.96%6K | -99.98%6K | -99.98%6K | -99.98%6K | -99.98%6K | -39.92%16.09M | 13.70%27.95M |
Receivables | ---- | --0 | --0 | --0 | --0 | 231.81%1.9M | 238.21%1.9M | 238.21%1.9M | -46.42%585.43K | -45.13%581.48K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.73%585.43K | --581.48K |
-Loans receivable | ---- | --0 | --0 | --0 | --0 | --1.9M | --1.9M | --1.9M | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.36%102.41K | -55.51%137.54K |
Total current assets | -99.98%364 | -99.98%364 | -99.98%364 | -99.96%6K | -99.98%6K | -93.43%1.91M | -93.52%1.91M | -93.52%1.91M | -41.60%16.85M | 1.73%28.81M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -99.98%364 | -99.98%364 | -99.98%364 | -99.96%6K | -99.98%6K | -93.43%1.91M | -93.52%1.91M | -93.52%1.91M | -41.60%16.85M | 1.73%28.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 45.44%194.81K | 42.45%11.5K | 42.45%11.5K | --8.07K | --141.43K | --133.95K | --8.07K | --8.07K | ---- | ---- |
-Current debt | 45.44%194.81K | 42.45%11.5K | 42.45%11.5K | --8.07K | --141.43K | --133.95K | --8.07K | --8.07K | ---- | ---- |
Payables | 35.83%61.89K | 36.71%234.37K | 36.71%234.37K | -26.17%211.11K | -70.82%77.75K | -91.89%45.56K | 87.78%171.44K | 87.78%171.44K | 1,261.72%285.92K | 0.76%266.44K |
-accounts payable | 35.83%61.89K | -55.36%76.53K | -55.36%76.53K | -26.17%211.11K | -70.82%77.75K | -91.89%45.56K | 87.78%171.44K | 87.78%171.44K | 1,261.72%285.92K | 0.76%266.44K |
-Due to related parties current | ---- | --157.83K | --157.83K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 43.00%256.7K | 36.96%245.87K | 36.96%245.87K | -23.34%219.18K | -17.74%219.18K | -68.06%179.51K | 96.62%179.51K | 96.62%179.51K | 1,261.72%285.92K | 0.76%266.44K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.38%1.82M | -30.90%1.76M | -30.90%1.76M | 6.18%2.21M | 6.60%2.21M | 48.61%2.61M | 51.08%2.55M | 51.08%2.55M | -7.43%2.08M | -7.80%2.07M |
-Long term debt | -30.38%1.82M | -30.90%1.76M | -30.90%1.76M | 6.18%2.21M | 6.60%2.21M | 48.61%2.61M | 51.08%2.55M | 51.08%2.55M | -7.43%2.08M | -7.80%2.07M |
Total non current liabilities | -30.38%1.82M | -30.90%1.76M | -30.90%1.76M | 6.18%2.21M | 6.60%2.21M | 48.61%2.61M | 51.08%2.55M | 51.08%2.55M | -7.43%2.08M | -7.80%2.07M |
Total liabilities | -25.66%2.08M | -26.43%2.01M | -26.43%2.01M | 2.61%2.43M | 3.83%2.43M | 20.34%2.79M | 53.42%2.73M | 53.42%2.73M | 4.33%2.36M | -6.90%2.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 12.30%40.11M | -15.58%40.11M | -15.58%40.11M | -15.58%40.11M | -15.58%40.11M | -17.81%35.72M | 17.04%47.52M |
-common stock | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 12.30%40.11M | -15.58%40.11M | -15.58%40.11M | -15.58%40.11M | -15.58%40.11M | -17.81%35.72M | 17.04%47.52M |
Additional paid-in capital | 9.00%5.24M | 9.00%5.24M | 9.00%5.24M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 93.99%4.81M | 23.26%4.81M |
Retained earnings | -3.65%-47.43M | -3.65%-47.36M | -3.65%-47.36M | -81.95%-47.29M | -83.32%-47.29M | -78.97%-45.76M | -85.54%-45.69M | -85.54%-45.69M | -34.34%-25.99M | -38.05%-25.8M |
Other equity interest | ---- | ---- | ---- | 0.00%-50K | 0.00%-50K | 0.00%-50K | 0.00%-50K | 0.00%-50K | ---50K | ---50K |
Total stockholders'equity | -134.27%-2.07M | -143.87%-2.01M | -143.87%-2.01M | -116.71%-2.42M | -109.14%-2.42M | -103.32%-885.67K | -102.98%-823.17K | -102.98%-823.17K | -45.52%14.49M | 2.57%26.48M |
Total equity | -134.27%-2.07M | -143.87%-2.01M | -143.87%-2.01M | -116.71%-2.42M | -109.14%-2.42M | -103.32%-885.67K | -102.98%-823.17K | -102.98%-823.17K | -45.52%14.49M | 2.57%26.48M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data