(Q3)Sep 30, 2024 | (Q2)Apr 4, 2024 | (Q1)Apr 9, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --825.13K | ---- | ---- |
-Cash and cash equivalents | --825.13K | ---- | ---- |
Receivables | --41.25K | ---- | ---- |
-Other receivables | --41.25K | ---- | ---- |
Prepaid assets | --151.12K | --5K | --12.54K |
Total current assets | --1.02M | --5K | --12.54K |
Non current assets | |||
Non current deferred assets | ---- | --372.36K | --3.92K |
Non current prepaid assets | --75.21K | ---- | ---- |
Other non current assets | --232.5M | ---- | ---- |
Total non current assets | --232.57M | --372.36K | --3.92K |
Total assets | --233.59M | --377.36K | --16.46K |
Liabilities | |||
Current liabilities | |||
Current accrued expenses | --374.88K | --251.89K | --3.92K |
Current debt and capital lease obligation | ---- | --153.13K | ---- |
-Current debt | ---- | --153.13K | ---- |
Current liabilities | --374.88K | --405.02K | --3.92K |
Non current liabilities | |||
Non current deferred liabilities | --10.72M | ---- | ---- |
Total non current liabilities | --10.72M | --0 | --0 |
Total liabilities | --11.09M | --405.02K | --3.92K |
Shareholders'equity | |||
Share capital | --232.5M | --575 | --575 |
-common stock | --232.5M | --575 | --575 |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | ---10M | ---52.66K | ---12.46K |
Paid-in capital | --0 | --24.43K | --24.43K |
Total stockholders'equity | --222.5M | ---27.66K | --12.54K |
Total equity | --222.5M | ---27.66K | --12.54K |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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