(Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.93%3.48K | -74.71%948 | -74.71%948 | 238.97%8.14K | -63.92%12.61K | -60.09%6K | -97.35%3.75K | -97.35%3.75K | -95.33%2.4K | -70.20%34.96K |
-Cash and cash equivalents | -41.93%3.48K | -74.71%948 | -74.71%948 | 238.97%8.14K | -63.92%12.61K | -60.09%6K | -97.35%3.75K | -97.35%3.75K | -95.33%2.4K | -70.20%34.96K |
Receivables | -82.35%2.1K | -18.22%39.47K | -18.22%39.47K | -97.29%37.32K | -99.04%13.03K | -99.13%11.89K | -96.47%48.27K | -96.47%48.27K | -54.74%1.38M | -57.38%1.36M |
-Accounts receivable | ---- | ---- | ---- | -99.10%12.33K | -99.04%13.03K | -99.13%11.89K | ---- | ---- | -54.74%1.38M | -57.38%1.36M |
-Taxes receivable | --2.1K | -18.22%39.47K | -18.22%39.47K | --24.99K | ---- | ---- | -12.39%48.27K | -12.39%48.27K | ---- | ---- |
Prepaid assets | -90.00%5K | -31.84%20.39K | -31.84%20.39K | -95.55%20.39K | -69.92%1K | --49.98K | --29.92K | --29.92K | 503.64%457.8K | -99.94%3.32K |
Total current assets | -84.41%10.58K | -25.78%60.82K | -25.78%60.82K | -96.41%65.86K | -98.09%26.65K | -95.07%67.86K | -94.57%81.94K | -94.57%81.94K | -42.02%1.84M | -83.58%1.4M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | --387.17K | --427.79K | --427.79K | ---- | ---- |
-Gross PPE | ---- | ---- | ---- | --0 | --0 | --387.17K | --449.81K | --449.81K | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | --0 | ---- | ---- | ---22.02K | ---22.02K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390K | --390K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 176.60%1.24M | 170.18%1.21M |
Goodwill and other intangible assets | -100.00%3 | 0.00%3 | 0.00%3 | -100.00%4 | -100.00%4 | -16.51%225K | -100.00%3 | -100.00%3 | -96.62%269.5K | -96.69%269.5K |
-Other intangible assets | -100.00%3 | 0.00%3 | 0.00%3 | -100.00%4 | -100.00%4 | -16.51%225K | -100.00%3 | -100.00%3 | -96.62%269.5K | -96.69%269.5K |
Other non current assets | ---- | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- | --1 | --1 |
Total non current assets | -100.00%3 | -100.00%3 | -100.00%3 | -100.00%5 | -100.00%5 | -55.51%612.18K | -59.47%427.79K | -59.47%427.79K | -86.01%1.9M | -78.18%1.87M |
Total assets | -98.44%10.58K | -88.07%60.82K | -88.07%60.82K | -98.24%65.86K | -99.18%26.65K | -75.28%680.04K | -80.12%509.73K | -80.12%509.73K | -77.70%3.74M | -80.87%3.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 33.48%1.52M | 48.99%1.47M | 48.99%1.47M | -3.46%1.25M | 54.21%1.13M | 65.48%1.14M | -38.42%989.51K | -38.42%989.51K | --1.3M | --729.82K |
-Current debt | 65.17%1.52M | 74.95%1.47M | 74.95%1.47M | -3.46%1.25M | 54.21%1.13M | 33.73%922.47K | -47.56%842.65K | -47.56%842.65K | --1.3M | --729.82K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | --219.04K | --146.85K | --146.85K | ---- | ---- |
Payables | -70.13%843.02K | -58.20%994.39K | -58.20%994.39K | -68.11%1.16M | -70.65%920.47K | 27.61%2.82M | 76.06%2.38M | 76.06%2.38M | 6.49%3.63M | -3.71%3.14M |
-accounts payable | -77.39%301.35K | -69.01%222.79K | -69.01%222.79K | -56.17%929.76K | -50.42%915.47K | -24.98%1.33M | -45.80%718.83K | -45.80%718.83K | 1,574.74%2.12M | 1,270.70%1.85M |
-Due to related parties current | -63.65%541.67K | -53.52%771.6K | -53.52%771.6K | -84.93%226.83K | -99.61%5K | 241.99%1.49M | 6,595.80%1.66M | 6,595.80%1.66M | -53.76%1.51M | -58.38%1.29M |
Current accrued expenses | ---- | -29.69%150.82K | -29.69%150.82K | ---- | ---- | ---- | 11.71%214.49K | 11.71%214.49K | ---- | ---- |
Current liabilities | -40.30%2.37M | -26.89%2.62M | -26.89%2.62M | -51.06%2.41M | -47.08%2.05M | 36.61%3.96M | 13.74%3.58M | 13.74%3.58M | 32.61%4.93M | 16.94%3.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -7.69%852.02K | -7.69%852.02K | 20.10%813.62K | --0 | -69.92%189.32K | --922.96K | --922.96K | --677.47K | --653.1K |
-Long term debt | ---- | 15.66%852.02K | 15.66%852.02K | 20.10%813.62K | ---- | -90.68%58.63K | --736.69K | --736.69K | --677.47K | --653.1K |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --130.69K | --186.28K | --186.28K | ---- | ---- |
Total non current liabilities | --0 | -7.69%852.02K | -7.69%852.02K | 20.10%813.62K | --0 | -69.92%189.32K | --922.96K | --922.96K | -83.44%677.47K | -84.03%653.1K |
Total liabilities | -43.02%2.37M | -22.96%3.47M | -22.96%3.47M | -42.46%3.22M | -54.72%2.05M | 17.63%4.15M | 43.04%4.51M | 43.04%4.51M | -28.21%5.6M | -38.90%4.52M |
Shareholders'equity | ||||||||||
Share capital | 0.96%16.74M | 7.04%16.31M | 7.04%16.31M | 10.55%16.07M | 20.91%17.58M | 14.09%16.58M | 7.71%15.24M | 7.71%15.24M | 10.19%14.54M | 11.34%14.54M |
-common stock | 0.96%16.74M | 7.04%16.31M | 7.04%16.31M | 10.55%16.07M | 20.91%17.58M | 14.09%16.58M | 7.71%15.24M | 7.71%15.24M | 10.19%14.54M | 11.34%14.54M |
Additional paid-in capital | -20.12%696.29K | 3.05%898.22K | 3.05%898.22K | 9.97%1.14M | --0 | -15.73%871.63K | 64.66%871.63K | 64.66%871.63K | 73.80%1.03M | 85.08%1.03M |
Retained earnings | 6.39%-19.62M | -2.31%-20.44M | -2.31%-20.44M | -16.15%-20.19M | -16.98%-19.64M | -28.81%-20.96M | -30.91%-19.98M | -30.91%-19.98M | -259.91%-17.38M | -328.35%-16.79M |
Gains losses not affecting retained earnings | 72.21%-3.77K | -627.97%-5.91K | -627.97%-5.91K | ---6.79K | ---2.65K | ---13.57K | --1.12K | --1.12K | ---- | ---- |
Other equity interest | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 40.00%91K | --91K | --91K | --91K | --91K | --65K |
Total stockholders'equity | 38.90%-2.1M | 16.67%-3.15M | 16.67%-3.15M | -68.37%-2.9M | -71.18%-1.98M | -386.81%-3.43M | -544.39%-3.78M | -544.39%-3.78M | -119.21%-1.72M | -111.92%-1.16M |
Noncontrolling interests | -517.95%-259.32K | -20.60%-261.27K | -20.60%-261.27K | -80.72%-261.11K | 56.68%-40.63K | 43.83%-41.96K | ---216.65K | ---216.65K | ---144.49K | ---93.77K |
Total equity | 32.17%-2.36M | 14.65%-3.41M | 14.65%-3.41M | -69.33%-3.16M | -61.59%-2.02M | -345.54%-3.47M | -581.32%-4M | -581.32%-4M | -120.82%-1.87M | -112.89%-1.25M |
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