(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --934.29K | ---- | ---- |
-Cash and cash equivalents | --934.29K | ---- | ---- |
Prepaid assets | --238.97K | ---- | ---- |
Other current assets | --41.25K | ---- | ---- |
Total current assets | --1.21M | ---- | ---- |
Non current assets | |||
Non current deferred assets | ---- | --733.71K | --99.55K |
Non current prepaid assets | --168.37K | ---- | ---- |
Other non current assets | --291.24M | ---- | ---- |
Total non current assets | --291.41M | --733.71K | --99.55K |
Total assets | --292.63M | --733.71K | --99.55K |
Liabilities | |||
Current liabilities | |||
Payables | --280.55K | ---- | ---- |
-Due to related parties current | --280.55K | ---- | ---- |
Current accrued expenses | --528.93K | --758.18K | --90.42K |
Current liabilities | --809.48K | --758.18K | --90.42K |
Non current liabilities | |||
Non current deferred liabilities | --13.4M | ---- | ---- |
Total non current liabilities | --13.4M | --0 | --0 |
Total liabilities | --14.21M | --758.18K | --90.42K |
Shareholders'equity | |||
Share capital | --291.24M | --719 | --719 |
-common stock | --291.24M | --719 | --719 |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | ---12.83M | ---49.47K | ---15.87K |
Paid-in capital | --0 | --24.28K | --24.28K |
Total stockholders'equity | --278.42M | ---24.47K | --9.13K |
Total equity | --278.42M | ---24.47K | --9.13K |
Currency Unit | USD | USD | USD |
No Data