(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | --0 | --0 | --2.09K | --95 | --68 | --68 | --100 | --0 |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --2.09K | --95 | --68 | --68 | --100 | --0 |
Total current assets | --0 | --0 | --0 | --0 | --2.09K | --95 | --68 | --68 | --100 | --0 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --0 | --0 | --0 | --0 | --2.09K | --95 | --68 | --68 | --100 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.33%26.55K | -7.48%23.25K | -7.48%23.25K | -8.35%25.39K | 58.63%23.74K | 198.12%29.94K | -26.71%25.13K | -26.71%25.13K | --27.71K | --14.97K |
-accounts payable | -12.27%24.25K | -8.23%20.95K | -8.23%20.95K | -9.11%23.09K | 69.29%21.44K | 257.06%27.64K | 60.58%22.83K | 60.58%22.83K | --25.4K | --12.66K |
-Total tax payable | 0.00%2.3K | 0.00%2.3K | 0.00%2.3K | 0.00%2.3K | 0.00%2.3K | 0.00%2.3K | 0.00%2.3K | 0.00%2.3K | --2.3K | --2.3K |
Current debt and capital lease obligation | 294.12%57.15K | 221.80%46.42K | 221.80%46.42K | --40.6K | --35.27K | --14.5K | --14.42K | --14.42K | ---- | ---- |
-Current debt | 294.12%57.15K | 221.80%46.42K | 221.80%46.42K | --40.6K | --35.27K | --14.5K | --14.42K | --14.42K | ---- | ---- |
Current liabilities | 88.33%83.7K | 76.13%69.67K | 76.13%69.67K | 138.18%65.99K | 294.26%59.01K | 342.48%44.44K | 15.35%39.56K | 15.35%39.56K | --27.71K | --14.97K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 88.33%83.7K | 76.13%69.67K | 76.13%69.67K | 138.18%65.99K | 294.26%59.01K | 342.48%44.44K | 15.35%39.56K | 15.35%39.56K | --27.71K | --14.97K |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 200.00%22.5K | 200.00%22.5K | --22.5K | --22.5K |
-common stock | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 0.00%22.5K | 200.00%22.5K | 200.00%22.5K | --22.5K | --22.5K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -33.06%-158.39K | -26.43%-144.36K | -26.43%-144.36K | -37.52%-140.68K | -46.79%-131.61K | -40.48%-119.04K | -42.21%-114.18K | -42.21%-114.18K | ---102.3K | ---89.66K |
Paid-in capital | 0.00%52.19K | 0.00%52.19K | 0.00%52.19K | 0.00%52.19K | 0.00%52.19K | 0.00%52.19K | 35.57%52.19K | 35.57%52.19K | --52.19K | --52.19K |
Total stockholders'equity | -88.73%-83.7K | -76.43%-69.67K | -76.43%-69.67K | -139.05%-65.99K | -280.32%-56.92K | -341.54%-44.35K | -15.15%-39.49K | -15.15%-39.49K | ---27.61K | ---14.97K |
Total equity | -88.73%-83.7K | -76.43%-69.67K | -76.43%-69.67K | -139.05%-65.99K | -280.32%-56.92K | -341.54%-44.35K | -15.15%-39.49K | -15.15%-39.49K | ---27.61K | ---14.97K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data