(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 107.61%8.02M | -51.27%1.2M | -27.73%2.98M | -27.73%2.98M | -84.82%2.2M | -84.32%3.86M | -93.66%2.46M | 18.11%4.12M | 18.11%4.12M | 174.60%14.52M |
-Cash and cash equivalents | 106.37%7.95M | -51.55%1.19M | -27.82%2.97M | -27.82%2.97M | -84.85%2.19M | -84.34%3.85M | -93.69%2.45M | 19.54%4.11M | 19.54%4.11M | 176.30%14.46M |
-Short term investments | 472.21%75K | 0.00%13.11K | 0.00%13.11K | 0.00%13.11K | -76.28%13.11K | -75.09%13.11K | -75.09%13.11K | -75.09%13.11K | -75.09%13.11K | 5.03%55.27K |
Receivables | -88.08%23.21K | -91.39%134.1K | -94.33%115.09K | -94.33%115.09K | -97.46%129.68K | -91.36%194.69K | 156.29%1.56M | 611.12%2.03M | 611.12%2.03M | 899.39%5.11M |
-Accounts receivable | -99.22%1.28K | -99.87%2.01K | -97.48%38.54K | -97.48%38.54K | -89.92%79.52K | -92.56%164.14K | 566.26%1.53M | 493.02%1.53M | 493.02%1.53M | 642.13%788.6K |
-Due from related parties current | --0 | --115.32K | -89.62%49.58K | -89.62%49.58K | -99.26%31.83K | --0 | --0 | --477.58K | --477.58K | 983.82%4.28M |
-Other receivables | -28.19%21.94K | -35.42%16.77K | 19.90%26.97K | 19.90%26.97K | -56.84%18.33K | -6.45%30.55K | -51.24%25.97K | -18.16%22.49K | -18.16%22.49K | 314.20%42.47K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 98.22%8.04M | -66.82%1.33M | -49.70%3.1M | -49.70%3.1M | -88.11%2.33M | -85.98%4.06M | -90.30%4.02M | 5.39%6.15M | 5.39%6.15M | 238.52%19.63M |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | --0 | --0 | -9.85%8.11M | -8.94%8.28M | -8.04%8.45M | -7.17%8.61M | -7.17%8.61M | -10.00%9M |
-Long term equity investment | ---- | ---- | --0 | --0 | -9.85%8.11M | -8.94%8.28M | -8.04%8.45M | -7.17%8.61M | -7.17%8.61M | -10.00%9M |
Goodwill and other intangible assets | -46.48%20.7M | -30.68%28.32M | -31.05%28.17M | -31.05%28.17M | 0.25%39.45M | 32.19%38.67M | 39.65%40.85M | 32.84%40.85M | 32.84%40.85M | 1,514.70%39.35M |
-Other intangible assets | -46.48%20.7M | -30.68%28.32M | -31.05%28.17M | -31.05%28.17M | 0.25%39.45M | 32.19%38.67M | 39.65%40.85M | 32.84%40.85M | 32.84%40.85M | 1,514.70%39.35M |
Total non current assets | -55.92%20.7M | -42.56%28.32M | -43.05%28.17M | -43.05%28.17M | -1.63%47.56M | 22.44%46.95M | 28.25%49.3M | 23.57%49.46M | 23.57%49.46M | 265.47%48.35M |
Total assets | -43.66%28.74M | -44.38%29.65M | -43.79%31.26M | -43.79%31.26M | -26.60%49.9M | -24.20%51.01M | -33.22%53.31M | 21.25%55.62M | 21.25%55.62M | 257.26%67.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.92%1.44M | -77.79%791.42K | -73.52%1.25M | -73.52%1.25M | -90.60%1.6M | -50.15%1.71M | 3.52%3.56M | 143.47%4.7M | 143.47%4.7M | 2,529.24%17M |
-accounts payable | -31.17%970.88K | -76.53%791.42K | -75.52%1.04M | -75.52%1.04M | -91.76%1.4M | -58.04%1.41M | -2.04%3.37M | 140.41%4.27M | 140.41%4.27M | 2,529.24%17M |
-Due to related parties current | 56.10%466.38K | --0 | -53.94%200.88K | -53.94%200.88K | --198.25K | 343.25%298.78K | --191.25K | 178.04%436.13K | 178.04%436.13K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.96%261.72K | -92.96%261.72K | --838.79K |
Current liabilities | -15.92%1.44M | -77.79%791.42K | -74.91%1.25M | -74.91%1.25M | -91.04%1.6M | -70.05%1.71M | -39.10%3.56M | -12.07%4.97M | -12.07%4.97M | 2,564.24%17.84M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -15.92%1.44M | -77.79%791.42K | -74.91%1.25M | -74.91%1.25M | -91.04%1.6M | -70.05%1.71M | -39.10%3.56M | -12.07%4.97M | -12.07%4.97M | 769.66%17.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%122.09M | 0.43%122.09M | 0.43%122.09M | 0.43%122.09M | 0.43%122.09M | 7.16%122.09M | 7.72%121.57M | 92.54%121.57M | 92.54%121.57M | 99.07%121.57M |
-common stock | 0.00%122.09M | 0.43%122.09M | 0.43%122.09M | 0.43%122.09M | 0.43%122.09M | 7.16%122.09M | 7.72%121.57M | 92.54%121.57M | 92.54%121.57M | 99.07%121.57M |
Retained earnings | -24.78%-111.86M | -24.30%-110.23M | -24.03%-109.1M | -24.03%-109.1M | -3.88%-90.75M | -32.02%-89.65M | -63.85%-88.68M | -71.11%-87.96M | -71.11%-87.96M | -90.52%-87.36M |
Gains losses not affecting retained earnings | 26.69%-603.93K | 18.49%-679.56K | -20.40%-647.82K | -20.40%-647.82K | 48.89%-722.05K | 36.28%-823.83K | 2.08%-833.73K | 48.37%-538.06K | 48.37%-538.06K | -56.38%-1.41M |
Other equity interest | 0.00%17.68M | -0.09%17.68M | 0.54%17.68M | 0.54%17.68M | 1.96%17.68M | 4.89%17.68M | 9.88%17.69M | -40.46%17.58M | -40.46%17.58M | 551.07%17.34M |
Total stockholders'equity | -44.62%27.3M | -41.99%28.86M | -40.74%30.02M | -40.74%30.02M | -3.67%48.3M | -19.95%49.3M | -32.75%49.75M | 25.93%50.65M | 25.93%50.65M | 195.33%50.14M |
Total equity | -44.62%27.3M | -41.99%28.86M | -40.74%30.02M | -40.74%30.02M | -3.67%48.3M | -19.95%49.3M | -32.75%49.75M | 25.93%50.65M | 25.93%50.65M | 195.33%50.14M |
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