(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 | -49.91%151.71K | -41.05%205.93K | -42.34%215.95K | -42.34%215.95K | -48.38%243.53K | -50.31%302.88K | -54.10%349.34K | -61.75%374.52K | -61.75%374.52K | -58.82%471.75K |
-Cash and cash equivalents | -49.91%151.71K | -41.05%205.93K | -42.34%215.95K | -42.34%215.95K | -48.38%243.53K | -50.31%302.88K | -54.10%349.34K | -61.75%374.52K | -61.75%374.52K | -58.82%471.75K |
Receivables | 369.35%24.01K | 209.88%18.13K | 61.13%13.99K | 61.13%13.99K | 118.69%9.54K | -47.57%5.12K | 22.92%5.85K | -11.03%8.68K | -11.03%8.68K | -56.37%4.36K |
-Accounts receivable | 369.35%24.01K | 209.88%18.13K | 61.13%13.99K | 61.13%13.99K | 118.69%9.54K | -47.57%5.12K | 22.92%5.85K | -11.03%8.68K | -11.03%8.68K | -56.37%4.36K |
Prepaid assets | ---- | ---- | --0 | --0 | 1,237.60%13.7K | --0 | -97.47%1.02K | -68.46%13.35K | -68.46%13.35K | -97.58%1.02K |
Total current assets | -42.95%175.72K | -37.10%224.06K | -42.02%229.93K | -42.02%229.93K | -44.09%266.77K | -53.48%307.99K | -55.82%356.21K | -61.55%396.55K | -61.55%396.55K | -60.17%477.14K |
Non current assets | ||||||||||
Other non current assets | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K |
Total non current assets | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | -91.56%32K |
Total assets | -38.90%207.72K | -34.04%256.06K | -38.88%261.93K | -38.88%261.93K | -41.32%298.77K | -51.01%339.99K | -53.69%388.21K | -59.69%428.55K | -59.69%428.55K | -67.72%509.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 157.65%944.31K | 240.68%812.36K | 459.18%659.65K | 459.18%659.65K | 3,362.71%492.19K | 1,235.98%366.51K | 850.51%238.45K | 261.84%117.97K | 261.84%117.97K | 16.23%14.21K |
-accounts payable | 157.99%823.66K | 243.32%710.51K | 464.19%576.7K | 464.19%576.7K | 2,926.87%430.24K | 1,063.75%319.26K | 1,010.03%206.95K | 287.86%102.22K | 287.86%102.22K | 143.39%14.21K |
-Due to related parties current | 155.34%120.65K | 223.33%101.85K | 426.67%82.95K | 426.67%82.95K | --61.95K | --47.25K | 388.90%31.5K | 152.08%15.75K | 152.08%15.75K | --0 |
Current liabilities | 157.65%944.31K | 240.68%812.36K | 459.18%659.65K | 459.18%659.65K | 3,362.71%492.19K | 1,235.98%366.51K | 850.51%238.45K | 261.84%117.97K | 261.84%117.97K | 16.23%14.21K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 157.65%944.31K | 240.68%812.36K | 459.18%659.65K | 459.18%659.65K | 3,362.71%492.19K | 1,235.98%366.51K | 850.51%238.45K | 261.84%117.97K | 261.84%117.97K | 16.23%14.21K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | -0.22%9.56M |
-common stock | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | -0.22%9.56M |
Retained earnings | -6.89%-11.02M | -6.97%-10.84M | -7.10%-10.68M | -7.10%-10.68M | -7.03%-10.48M | -7.21%-10.31M | -7.01%-10.13M | -7.78%-9.97M | -7.78%-9.97M | -13.28%-9.79M |
Other equity interest | 0.00%726.86K | 0.00%726.86K | 0.00%726.86K | 0.00%726.86K | 0.00%726.86K | 0.00%726.86K | 0.00%726.86K | 0.00%726.86K | 0.00%726.86K | 15.70%726.86K |
Total stockholders'equity | -2,677.37%-736.59K | -471.46%-556.3K | -228.05%-397.71K | -228.05%-397.71K | -139.08%-193.42K | -103.98%-26.52K | -81.59%149.76K | -69.86%310.59K | -69.86%310.59K | -68.37%494.92K |
Total equity | -2,677.37%-736.59K | -471.46%-556.3K | -228.05%-397.71K | -228.05%-397.71K | -139.08%-193.42K | -103.98%-26.52K | -81.59%149.76K | -69.86%310.59K | -69.86%310.59K | -68.37%494.92K |
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