(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --2.15K | --2.85K |
-Cash and cash equivalents | --2.15K | --2.85K |
Receivables | --25 | --25 |
-Accounts receivable | --25 | --25 |
Prepaid assets | --330 | --352 |
Total current assets | --2.51K | --3.22K |
Non current assets | ||
Total non current assets | --0 | --0 |
Total assets | --2.51K | --3.22K |
Liabilities | ||
Current liabilities | ||
Payables | --651.99K | --522.62K |
-accounts payable | --76.69K | --44.94K |
-Dividends payable | --163.85K | --109.24K |
-Due to related parties current | --411.44K | --368.44K |
Current accrued expenses | --0 | --19.68K |
Current debt and capital lease obligation | ---- | --100K |
-Current debt | ---- | --100K |
Current liabilities | --651.99K | --642.3K |
Non current liabilities | ||
Total non current liabilities | --0 | --0 |
Total liabilities | --651.99K | --642.3K |
Shareholders'equity | ||
Share capital | --59.85K | --58.85K |
-common stock | --59.64K | --58.64K |
-Preferred stock | --208 | --208 |
Retained earnings | ---34.66M | ---34.63M |
Paid-in capital | --33.95M | --33.93M |
Total stockholders'equity | ---649.48K | ---639.07K |
Total equity | ---649.48K | ---639.07K |
Currency Unit | USD | USD |
No Data