(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --875.92K | --2.76K |
-Cash and cash equivalents | --875.92K | --2.76K |
Prepaid assets | --172.86K | ---- |
Other current assets | ---- | --22.6K |
Total current assets | --1.05M | --25.36K |
Non current assets | ||
Non current deferred assets | ---- | --928.29K |
Non current prepaid assets | --97.9K | ---- |
Other non current assets | --352.58M | ---- |
Total non current assets | --352.67M | --928.29K |
Total assets | --353.72M | --953.65K |
Liabilities | ||
Current liabilities | ||
Payables | --572.92K | --3.56K |
-accounts payable | ---- | --3.56K |
-Other payable | --572.92K | ---- |
Current accrued expenses | --280.43K | --427.38K |
Current debt and capital lease obligation | ---- | --269.84K |
-Current debt | ---- | --269.84K |
Current liabilities | --853.35K | --700.77K |
Non current liabilities | ||
Non current deferred liabilities | --13M | --274.39K |
Total non current liabilities | --13M | --274.39K |
Total liabilities | --13.85M | --975.17K |
Shareholders'equity | ||
Share capital | --352.43M | --1.02K |
-common stock | --352.43M | --1.02K |
-Preferred stock | --0 | --0 |
Retained earnings | ---12.55M | ---46.92K |
Paid-in capital | --0 | --24.38K |
Total stockholders'equity | --339.87M | ---21.52K |
Total equity | --339.87M | ---21.52K |
Currency Unit | USD | USD |
No Data