(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 194.83%309.13K | -29.53%83.91K | -29.53%83.91K | -33.80%84.76K | 893,116.67%107.19K | 147,571.83%104.85K | 86,813.87%119.07K | 86,813.87%119.07K | 62,358.54%128.04K | -95.47%12 |
-Cash and cash equivalents | 194.83%309.13K | -29.53%83.91K | -29.53%83.91K | -33.80%84.76K | 893,116.67%107.19K | 147,571.83%104.85K | 86,813.87%119.07K | 86,813.87%119.07K | 62,358.54%128.04K | -95.47%12 |
Total current assets | 194.83%309.13K | -29.53%83.91K | -29.53%83.91K | -33.80%84.76K | 893,116.67%107.19K | 147,571.83%104.85K | 86,813.87%119.07K | 86,813.87%119.07K | 62,358.54%128.04K | -95.47%12 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 194.83%309.13K | -29.53%83.91K | -29.53%83.91K | -33.80%84.76K | 893,116.67%107.19K | 147,571.83%104.85K | 86,813.87%119.07K | 86,813.87%119.07K | 62,358.54%128.04K | -95.47%12 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.82%77.52K | -2.18%76.81K | -2.18%76.81K | -0.08%77.32K | -12.43%78.61K | -7.55%76.89K | -1.79%78.52K | -1.79%78.52K | -5.21%77.38K | 11.04%89.76K |
-Current debt | 0.82%77.52K | -2.18%76.81K | -2.18%76.81K | -0.08%77.32K | -12.43%78.61K | -7.55%76.89K | -1.79%78.52K | -1.79%78.52K | -5.21%77.38K | 11.04%89.76K |
Current liabilities | 5.87%819.44K | 4.33%816.48K | 4.33%816.48K | 7.45%797.37K | 7.02%811.86K | 5.91%774K | -8.28%782.61K | -8.28%782.61K | -34.56%742.1K | -29.93%758.61K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 5.87%819.44K | 4.33%816.48K | 4.33%816.48K | 7.45%797.37K | 7.02%811.86K | 5.91%774K | -8.28%782.61K | -8.28%782.61K | -34.56%742.1K | -29.93%758.61K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 8.48%2.21M | 8.48%2.21M | 8.48%2.21M | 8.48%2.21M | 8.48%2.21M | 0.00%2.04M |
-common stock | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 8.48%2.21M | 8.48%2.21M | 8.48%2.21M | 8.48%2.21M | 8.48%2.21M | 0.00%2.04M |
Additional paid-in capital | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K |
Retained earnings | -3.05%-3.11M | -3.05%-3.09M | -3.05%-3.09M | -3.52%-3.07M | -3.59%-3.04M | -3.60%-3.02M | -3.46%-3M | -3.46%-3M | 6.70%-2.96M | 6.38%-2.94M |
Less: Treasury stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -2.36%72.97K | 37.21%83.41K | 37.21%83.41K | 8.06%76.21K | -18.62%59.56K | -7.80%74.74K | 77.74%60.79K | 77.74%60.79K | 162.71%70.52K | 83.36%73.18K |
Other equity interest | --252.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 23.74%-510.32K | -10.40%-732.57K | -10.40%-732.57K | -16.05%-712.61K | 7.11%-704.67K | 8.43%-669.16K | 22.22%-663.53K | 22.22%-663.53K | 45.84%-614.06K | 29.92%-758.6K |
Total equity | 23.74%-510.32K | -10.40%-732.57K | -10.40%-732.57K | -16.05%-712.61K | 7.11%-704.67K | 8.43%-669.16K | 22.22%-663.53K | 22.22%-663.53K | 45.84%-614.06K | 29.92%-758.6K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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