(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 | ---- | --0 | --0 | 12.17%129 | -0.42%474 | 381.76%819 | 161.67%1.38K | 161.67%1.38K | -63.26%115 | -82.24%476 |
-Cash and cash equivalents | ---- | --0 | --0 | 12.17%129 | -0.42%474 | 381.76%819 | 161.67%1.38K | 161.67%1.38K | -63.26%115 | -82.24%476 |
Receivables | -72.18%7.98K | --0 | --0 | 20.73%31.42K | 22.40%30.44K | 23.36%28.7K | 30.44%27.58K | 30.44%27.58K | 33.31%26.03K | 39.07%24.87K |
-Accounts receivable | -72.18%7.98K | --0 | --0 | 20.73%31.42K | 22.40%30.44K | 23.36%28.7K | 30.44%27.58K | 30.44%27.58K | 33.31%26.03K | 39.07%24.87K |
Prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 | -53.74%2.31K | -53.74%2.31K | 0.00%5K | 0.00%5K |
Total current assets | -72.95%7.98K | --0 | --0 | 1.31%31.55K | 1.88%30.92K | 3.81%29.52K | 17.25%31.27K | 17.25%31.27K | 25.39%31.14K | 18.71%30.35K |
Non current assets | ||||||||||
Non current accounts receivable | ---- | --7.14K | --7.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --7.14K | --7.14K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -72.95%7.98K | -77.18%7.14K | -77.18%7.14K | 1.31%31.55K | 1.88%30.92K | 3.81%29.52K | 17.25%31.27K | 17.25%31.27K | 25.39%31.14K | 18.71%30.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 1.91%1.53M | 2.44%1.53M | 4.12%1.53M | 4.67%1.53M | 4.67%1.53M | 3.62%1.5M | 3.64%1.5M |
-Current debt | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 1.91%1.53M | 2.44%1.53M | 4.12%1.53M | 4.67%1.53M | 4.67%1.53M | 3.62%1.5M | 3.64%1.5M |
Payables | --768.33K | 28.05%729.47K | 28.05%729.47K | ---- | ---- | ---- | --569.66K | --569.66K | ---- | ---- |
-accounts payable | --61.89K | 75.73%71.33K | 75.73%71.33K | ---- | ---- | ---- | --40.59K | --40.59K | ---- | ---- |
-Due to related parties current | --706.44K | 24.40%658.14K | 24.40%658.14K | ---- | ---- | ---- | --529.07K | --529.07K | ---- | ---- |
Current liabilities | 7.36%2.3M | 7.60%2.26M | 7.60%2.26M | 7.95%2.22M | 10.42%2.18M | 11.07%2.14M | 11.39%2.1M | 11.39%2.1M | 12.42%2.06M | 10.42%1.98M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.36%2.3M | 7.60%2.26M | 7.60%2.26M | 7.95%2.22M | 10.42%2.18M | 11.07%2.14M | 11.39%2.1M | 11.39%2.1M | 12.42%2.06M | 10.42%1.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M |
-common stock | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M |
Retained earnings | -1.50%-12.11M | -1.55%-12.07M | -1.55%-12.07M | -1.38%-12M | -1.74%-11.96M | -1.81%-11.93M | -1.80%-11.88M | -1.80%-11.88M | -1.90%-11.84M | -1.57%-11.76M |
Gains losses not affecting retained earnings | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K | 0.00%363.31K |
Total stockholders'equity | -8.48%-2.29M | -8.88%-2.25M | -8.88%-2.25M | -8.05%-2.19M | -10.55%-2.15M | -11.18%-2.11M | -11.31%-2.07M | -11.31%-2.07M | -12.24%-2.02M | -10.30%-1.94M |
Total equity | -8.48%-2.29M | -8.88%-2.25M | -8.88%-2.25M | -8.05%-2.19M | -10.55%-2.15M | -11.18%-2.11M | -11.31%-2.07M | -11.31%-2.07M | -12.24%-2.02M | -10.30%-1.94M |
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