(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --122.59K | --144.06K | --146.3K | --146.38K | --146.38K | ---- | ---- | ---- | --0 | --0 |
-Cash and cash equivalents | --2.59K | --24.06K | --146.3K | --146.38K | --146.38K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -25.63%126.65K | -17.25%154.64K | -19.35%160.35K | -19.52%164.48K | -19.52%164.48K | -15.53%170.29K | -17.12%186.88K | --198.81K | 85.77%204.36K | 85.77%204.36K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --916 | --17.86K | --1.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --0 | --435 | --9.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -29.05%916 | 109.07%18.29K | 33.66%11.58K | 33.99%10.59K | 33.99%10.59K | --1.29K | 14.07%8.75K | --8.66K | -21.00%7.9K | -21.00%7.9K |
Non current liabilities | ||||||||||
Total non current liabilities | -29.05%916 | 109.09%18.3K | 33.67%11.58K | 33.99%10.59K | 33.99%10.59K | --1.29K | 14.07%8.75K | --8.66K | -21.00%7.9K | -21.00%7.9K |
Shareholders'equity | ||||||||||
Share capital | 0.00%269.72K | 0.00%269.72K | 0.00%269.72K | 0.00%269.72K | 0.00%269.72K | -4.74%269.72K | -4.74%269.72K | --269.72K | 153.26%269.72K | 153.26%269.72K |
-common stock | 0.00%269.72K | 0.00%269.72K | 0.00%269.72K | 0.00%269.72K | 0.00%269.72K | -4.74%269.72K | -4.74%269.72K | --269.72K | 153.26%269.72K | 153.26%269.72K |
Additional paid-in capital | 0.00%55.5K | 0.00%55.5K | 0.00%55.5K | 0.00%55.5K | 0.00%55.5K | -17.84%55.5K | -17.84%55.5K | --55.5K | --55.5K | --55.5K |
Retained earnings | -97.43%4.06K | -97.41%4.83K | -94.86%10K | -94.89%10K | -94.89%10K | --158.14K | --186.66K | --194.6K | --195.85K | --195.85K |
Total equity | -25.63%126.65K | -17.25%154.64K | -19.35%160.35K | -19.52%164.48K | -19.52%164.48K | -15.53%170.29K | -17.12%186.88K | --198.81K | 85.77%204.36K | 85.77%204.36K |
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