(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.03%14.29K | --107.03K | -90.78%46.15K | -90.78%46.15K | -75.61%184.55K | -74.59%239.33K | -68.38%500.4K | --500.4K | -81.36%756.6K | --941.75K |
-Cash and cash equivalents | -94.03%14.29K | --107.03K | -90.78%46.15K | -90.78%46.15K | -75.61%184.55K | -74.59%239.33K | -68.38%500.4K | --500.4K | -81.36%756.6K | --941.75K |
Receivables | -87.34%4.17K | --15.33K | -79.96%11.34K | -79.96%11.34K | 120.64%75.02K | -46.59%32.96K | 26.41%56.59K | --56.59K | 115.67%34K | --61.71K |
-Accounts receivable | -89.17%3.57K | --14.73K | -73.86%11.34K | -73.86%11.34K | 258.42%75.02K | 72.55%32.96K | 9,562.81%43.39K | --43.39K | 3,180.72%20.93K | --19.1K |
-Taxes receivable | --604 | --598 | --0 | --0 | --0 | --0 | -67.91%13.2K | --13.2K | -13.60%13.07K | --42.43K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --174 |
Prepaid assets | 1,214.87%256.61K | --261.57K | 562.57%266.53K | 562.57%266.53K | -88.12%38.21K | -94.40%19.52K | -90.87%40.23K | --40.23K | 4.76%321.48K | --348.69K |
Total current assets | -5.73%275.07K | --383.93K | -45.75%324.01K | -45.75%324.01K | -73.22%297.78K | -78.42%291.8K | -71.12%597.21K | --597.21K | -74.62%1.11M | --1.35M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.66K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --6.78K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---3.12K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --10.14K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.14K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --13.8K |
Total assets | -5.73%275.07K | --383.93K | -45.75%324.01K | -45.75%324.01K | -73.22%297.78K | -78.64%291.8K | -71.37%597.21K | --597.21K | -80.14%1.11M | --1.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 754.87%257.91K | --200K | 835.59%172.41K | 835.59%172.41K | --71.9K | 503.38%30.17K | 268.56%18.43K | --18.43K | ---- | --5K |
-Current debt | 754.87%257.91K | --200K | 835.59%172.41K | 835.59%172.41K | --71.9K | 503.38%30.17K | 268.56%18.43K | --18.43K | ---- | --5K |
Payables | 29.89%600.39K | --621.97K | 15.88%508.86K | 15.88%508.86K | 15.76%487.53K | 15.57%462.24K | 31.86%439.14K | --439.14K | -50.65%421.15K | --399.96K |
-accounts payable | 30.34%600.39K | --621.97K | 15.58%507.57K | 15.58%507.57K | 15.42%486.1K | 16.81%460.64K | 31.86%439.14K | --439.14K | -50.65%421.15K | --394.34K |
-Total tax payable | --0 | --0 | --1.3K | --1.3K | --1.43K | -49.48%1.6K | --0 | --0 | ---- | --3.16K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.46K |
Current accrued expenses | -71.97%19.82K | --27.08K | 15.63%114.86K | 15.63%114.86K | 60.81%119.33K | 55.93%70.71K | 23.73%99.33K | --99.33K | -27.56%74.2K | --45.35K |
Current provisions | -40.49%8.08K | --8.19K | -31.46%8.11K | -31.46%8.11K | 12.17%12.98K | --13.57K | --11.83K | --11.83K | --11.57K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -36.53%377 | --377 | -94.57%375 | --612 |
Current liabilities | 53.67%886.19K | --857.24K | 41.32%804.24K | 41.32%804.24K | 36.35%691.73K | 27.89%576.68K | 35.86%569.1K | --569.1K | -47.61%507.3K | --450.92K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 53.67%886.19K | --857.24K | 41.32%804.24K | 41.32%804.24K | 36.35%691.73K | 27.89%576.68K | 35.86%569.1K | --569.1K | -62.31%507.3K | --450.92K |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.75M | --20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | --20.75M | 340.64%20.75M | --20.75M |
-common stock | 0.00%20.75M | --20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | --20.75M | 340.64%20.75M | --20.75M |
Retained earnings | -2.08%-23.83M | ---23.68M | -2.38%-23.68M | -2.38%-23.68M | -4.45%-23.48M | -5.59%-23.34M | -9.33%-23.13M | ---23.13M | -366.64%-22.48M | ---22.11M |
Gains losses not affecting retained earnings | 42.98%642 | ---59 | -90.91%450 | -90.91%450 | -308.64%-10.14K | -93.00%449 | 271.61%4.95K | --4.95K | -89.85%4.86K | --6.42K |
Other equity interest | 6.90%2.47M | --2.46M | 1.86%2.45M | 1.86%2.45M | 0.63%2.35M | 1.72%2.31M | 15.69%2.41M | --2.41M | -45.91%2.33M | --2.27M |
Total stockholders'equity | -114.52%-611.11K | ---473.31K | -1,708.37%-480.23K | -1,708.37%-480.23K | -164.95%-393.96K | -131.07%-284.88K | -98.21%29.86K | --29.86K | -85.74%606.52K | --916.77K |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1.75K | ---1.75K | -99.09%-1.75K | ---1.75K |
Total equity | -114.52%-611.11K | ---473.31K | -1,808.26%-480.23K | -1,808.26%-480.23K | -165.14%-393.96K | -131.13%-284.88K | -98.31%28.11K | --28.11K | -85.78%604.78K | --915.03K |
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 | -- | -- | -- | 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