(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -23.86%1.54M | -28.75%1.75M | 29.38%521.41K | --2.03M | --2.46M | --403K | --0 |
-Cash and cash equivalents | -23.86%1.54M | -28.75%1.75M | 29.38%521.41K | --2.03M | --2.46M | --403K | --0 |
-Accounts receivable | ---- | --0 | 1,595.40%68.16K | --24.73K | --37.31K | --4.02K | --0 |
-Accrued interest receivable | --22.74K | --16.67K | ---- | ---- | --0 | ---- | ---- |
-Due from related parties current | --0 | --229.71K | ---- | ---- | --0 | ---- | ---- |
Total current assets | -27.56%1.62M | -23.42%2.03M | 50.85%628.67K | --2.23M | --2.64M | --416.75K | --0 |
Non current assets | |||||||
-Accumulated depreciation | ---- | -99.49%-45.27K | ---70.01K | ---- | ---22.69K | ---- | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --403K | ---- |
Regulatory assets | 31.16%32.43K | 560.46%246.38K | 1,595.40%68.16K | --24.73K | --37.31K | --4.02K | --0 |
Total assets | --9.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --6 |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --6 |
-accounts payable | 47.21%49.58K | -63.72%14.33K | 1,008.76%167.87K | --33.68K | --39.51K | --15.14K | --0 |
-Total tax payable | 17.97%138.87K | 12.09%160.55K | --0 | --117.71K | --143.24K | --0 | --0 |
-Due to related parties current | 150.49%82.75K | 128.33%141.99K | 102.12%81.19K | --33.04K | 1,511.90%62.19K | --40.17K | --3.86K |
-Other payable | 39.41%84.9K | 7.03%60.9K | --60.9K | --60.9K | --56.9K | ---- | ---- |
Current liabilities | 98.35%132.33K | 53.73%156.33K | 350.29%249.06K | --66.72K | 2,531.78%101.69K | --55.31K | --3.86K |
Non current liabilities | |||||||
Non current accrued expenses | 15.14%15.66M | 14.95%15.46M | 52,919.66%15.13M | --13.6M | --13.45M | --28.53K | --0 |
Total non current liabilities | 47.05%271.2K | 29.38%316.88K | 350.29%249.06K | --184.43K | 6,238.72%244.93K | --55.31K | --3.86K |
Shareholders'equity | |||||||
Share capital | 11.62%18.32M | 11.62%18.32M | 1,641,439,700.00%16.41M | --16.41M | 1,641,439,700.00%16.41M | --1 | --1 |
-common stock | 11.62%18.32M | 11.62%18.32M | 1,641,439,700.00%16.41M | --16.41M | 1,641,439,700.00%16.41M | --1 | --1 |
Gains losses not affecting retained earnings | 6.94%1.46M | 6.94%1.46M | --1.37M | --1.37M | --1.37M | ---- | --0 |
Total equity | 9.23%17.36M | 8.64%17.55M | 3,451.81%15.82M | --15.89M | --16.15M | --445.28K | --0 |
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.