(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,785.05%195.14K | 1,785.05%195.14K | 2,901.70%136.07K | 4,849.11%240.23K | 120.69%12.11K | 76.50%10.35K | 76.50%10.35K | -52.60%4.53K | -17.01%4.85K | 74.36%5.49K |
-Cash and cash equivalents | 1,785.05%195.14K | 1,785.05%195.14K | 2,901.70%136.07K | 4,849.11%240.23K | 120.69%12.11K | 76.50%10.35K | 76.50%10.35K | -52.60%4.53K | -17.01%4.85K | 74.36%5.49K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.5K | -66.56%5.25K | 1,825.20%11.84K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.5K | -66.56%5.25K | --11.84K |
Prepaid assets | --782.56K | --782.56K | --333.54K | --273.06K | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 9,344.58%977.7K | 9,344.58%977.7K | 3,023.81%469.6K | 4,980.05%513.29K | -30.11%12.11K | -55.80%10.35K | -55.80%10.35K | 57.20%15.03K | -53.11%10.1K | 360.58%17.33K |
Non current assets | ||||||||||
Investments and advances | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | --181 |
-Financial asset investment | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | --181 |
-Including:Available-for-sale securities | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | --181 |
Total non current assets | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | --181 |
Total assets | 9,184.00%977.88K | 9,184.00%977.88K | 2,987.83%469.78K | 4,892.41%513.47K | -29.80%12.29K | -55.37%10.53K | -55.37%10.53K | 56.14%15.21K | -52.67%10.29K | 365.39%17.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --300K | --300K | ---- | --80K | --20K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --300K | --300K | ---- | --80K | --20K | ---- | ---- | ---- | ---- | ---- |
Payables | 8,148.26%566.9K | 8,148.26%566.9K | 3,058.73%178.63K | 3,531.83%92.07K | 89.74%35.68K | -67.35%6.87K | -67.35%6.87K | -66.07%5.66K | -95.71%2.54K | -68.96%18.8K |
-accounts payable | 9,686.00%566.9K | 9,686.00%566.9K | 10,693.11%178.63K | 3,531.83%92.07K | 1,187.51%35.68K | -3.75%5.79K | -3.75%5.79K | -55.46%1.66K | -58.58%2.54K | 638.93%2.77K |
-Due to related parties current | --0 | --0 | --0 | --0 | --0 | -92.82%1.08K | -92.82%1.08K | -69.12%4K | --0 | -73.37%16.03K |
Current liabilities | 12,513.17%866.9K | 12,513.17%866.9K | 3,058.73%178.63K | 6,687.65%172.07K | 196.11%55.68K | -67.35%6.87K | -67.35%6.87K | -66.07%5.66K | -95.71%2.54K | -68.96%18.8K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 12,513.17%866.9K | 12,513.17%866.9K | 3,058.73%178.63K | 6,687.65%172.07K | 196.11%55.68K | -67.35%6.87K | -67.35%6.87K | -66.07%5.66K | -95.71%2.54K | -68.96%18.8K |
Shareholders'equity | ||||||||||
Share capital | 1,499.30%3.04M | 1,499.30%3.04M | 1,017.21%2.12M | 297.46%754.37K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K |
-common stock | 1,499.30%3.04M | 1,499.30%3.04M | 1,017.21%2.12M | 297.46%754.37K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K |
Retained earnings | -1,505.97%-2.99M | -1,505.97%-2.99M | -950.91%-1.89M | -214.29%-572.16K | -23.87%-236.71K | 0.59%-186.14K | 0.59%-186.14K | 8.38%-180.24K | 19.85%-182.05K | 22.52%-191.1K |
Gains losses not affecting retained earnings | --64.87K | --64.87K | --64.87K | ---- | --3.53K | --0 | --0 | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | --159.19K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 2,932.27%110.98K | 2,932.27%110.98K | 2,945.89%291.16K | 4,305.19%341.4K | -3,250.35%-43.39K | 43.53%3.66K | 43.53%3.66K | 238.04%9.56K | 120.75%7.75K | 97.72%-1.3K |
Total equity | 2,932.27%110.98K | 2,932.27%110.98K | 2,945.89%291.16K | 4,305.19%341.4K | -3,250.35%-43.39K | 43.53%3.66K | 43.53%3.66K | 238.04%9.56K | 120.75%7.75K | 97.72%-1.3K |
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