(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --99 | --10 |
-Cash and cash equivalents | --99 | --10 |
Total current assets | --99 | --10 |
Non current assets | ||
Net PPE | --0 | --0 |
Goodwill and other intangible assets | --11.86K | --12.47K |
Other non current assets | --60K | --60K |
Total non current assets | --71.86K | --72.47K |
Total assets | --71.96K | --72.48K |
Liabilities | ||
Current liabilities | ||
Non current liabilities | ||
Long term debt and capital lease obligation | --60K | --60K |
-Long term debt | --60K | --60K |
Due to related parties non current | --11.19K | --11.19K |
Total non current liabilities | --71.19K | --71.19K |
Total liabilities | --71.19K | --71.19K |
Shareholders'equity | ||
Share capital | --373.99K | --373.99K |
-common stock | --373.73K | --373.73K |
-Preferred stock | --251 | --251 |
Retained earnings | --145.06K | --145.58K |
Paid-in capital | ---518.28K | ---518.28K |
Total stockholders'equity | --765 | --1.29K |
Total equity | --765 | --1.29K |
Currency Unit | USD | USD |
No Data