(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.47%559.75K | 7.35%1.15M | 53.33%1.14M | 37.86%1.18M | 37.86%1.18M | 63.64%1.78M | -22.70%1.07M | -2.89%743.83K | 1,365.05%855.37K | 1,365.05%855.37K |
-Cash and cash equivalents | -68.47%559.75K | 7.35%1.15M | 53.33%1.14M | 37.86%1.18M | 37.86%1.18M | 63.64%1.78M | -22.70%1.07M | -2.89%743.83K | 1,365.05%855.37K | 1,365.05%855.37K |
Receivables | -15.08%1.93M | -32.71%1.53M | -29.41%1.56M | -30.55%1.58M | -30.55%1.58M | -67.26%2.27M | -65.49%2.28M | -71.51%2.21M | -70.53%2.28M | -70.53%2.28M |
-Accounts receivable | -82.33%45.64K | -87.05%34.55K | -76.80%29.63K | -55.56%51.03K | -55.56%51.03K | -88.07%258.25K | -86.54%266.72K | -93.01%127.7K | -93.13%114.81K | -93.13%114.81K |
-Loans receivable | -6.45%1.88M | -25.51%1.5M | -28.02%1.5M | -30.68%1.5M | -30.68%1.5M | -57.83%2.01M | -56.48%2.01M | -64.90%2.08M | -63.39%2.16M | -63.39%2.16M |
-Taxes receivable | --0 | --0 | --31.44K | --31.44K | --31.44K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | -99.99%10 | -99.99%10 |
Total current assets | -38.50%2.49M | -19.91%2.68M | -8.59%2.7M | -11.88%2.76M | -11.88%2.76M | -49.57%4.05M | -58.08%3.35M | -65.35%2.96M | -59.77%3.13M | -59.77%3.13M |
Non current assets | ||||||||||
Investments and advances | 1.27%10.49M | -9.79%9.37M | -16.38%9.8M | -17.72%9.27M | -17.72%9.27M | -25.14%10.36M | -35.48%10.38M | -41.84%11.72M | -49.53%11.27M | -49.53%11.27M |
-Financial asset investment | 1.27%10.49M | -9.79%9.37M | -16.38%9.8M | -17.72%9.27M | -17.72%9.27M | -25.14%10.36M | -35.48%10.38M | -41.84%11.72M | -49.53%11.27M | -49.53%11.27M |
-Including:Available-for-sale securities | 9.75%10.29M | -1.54%9.17M | -9.45%9.63M | -10.80%9.04M | -10.80%9.04M | -5.97%9.37M | -17.61%9.32M | -30.29%10.63M | -40.59%10.13M | -40.59%10.13M |
-Including:Held to maturity investments | -79.44%202.36K | -81.79%194.2K | -84.11%173.03K | -79.34%234.98K | -79.34%234.98K | -74.55%984.21K | -77.71%1.07M | -77.79%1.09M | -78.43%1.14M | -78.43%1.14M |
Financial assets | 73.30%508.22K | 2.52%309.29K | -5.34%386.91K | -19.14%366.5K | -19.14%366.5K | -51.00%293.26K | -67.89%301.68K | -69.96%408.72K | -75.05%453.27K | -75.05%453.27K |
Total non current assets | 3.26%11M | -9.44%9.68M | -16.01%10.19M | -17.77%9.64M | -17.77%9.64M | -26.21%10.65M | -37.27%10.69M | -43.62%12.13M | -51.45%11.72M | -51.45%11.72M |
Total assets | -8.24%13.49M | -11.94%12.36M | -14.56%12.89M | -16.53%12.4M | -16.53%12.4M | -34.56%14.7M | -43.92%14.04M | -49.79%15.08M | -53.48%14.85M | -53.48%14.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -97.91%14.09K | 1.08%53.37K | -42.89%92.99K | -57.48%67.43K | -57.48%67.43K | -12.32%673.29K | -93.49%52.8K | -83.40%162.83K | -84.50%158.6K | -84.50%158.6K |
-accounts payable | 35.56%14.09K | 209.03%53.37K | 17.87%92.99K | 371.46%67.43K | 371.46%67.43K | -45.85%10.39K | 94.31%17.27K | 116.71%78.89K | -65.17%14.3K | -65.17%14.3K |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | -11.46%662.9K | -95.57%35.53K | -91.11%83.93K | -85.31%144.3K | -85.31%144.3K |
Current accrued expenses | -0.75%75K | -1.12%50K | -29.55%65.57K | -24.98%90.92K | -24.98%90.92K | -17.44%75.57K | -19.56%50.57K | 36.73%93.07K | 78.07%121.2K | 78.07%121.2K |
Current liabilities | -88.10%89.09K | 0.00%103.37K | -38.04%158.56K | -43.41%158.35K | -43.41%158.35K | -12.86%748.85K | -88.18%103.37K | -75.60%255.89K | -76.24%279.8K | -76.24%279.8K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -88.10%89.09K | 0.00%103.37K | -38.04%158.56K | -43.41%158.35K | -43.41%158.35K | -12.86%748.85K | -88.18%103.37K | -75.60%255.89K | -76.24%279.8K | -76.24%279.8K |
Shareholders'equity | ||||||||||
Share capital | -4.07%18.05M | -3.43%18.33M | -3.45%18.46M | -3.45%18.46M | -3.45%18.46M | -1.77%18.81M | -1.88%18.98M | -2.23%19.12M | -2.23%19.12M | -2.23%19.12M |
-common stock | -4.07%18.05M | -3.43%18.33M | -3.45%18.46M | -3.45%18.46M | -3.45%18.46M | -1.77%18.81M | -1.88%18.98M | -2.23%19.12M | -2.23%19.12M | -2.23%19.12M |
Retained earnings | 3.64%-5.7M | -16.84%-7.12M | -27.03%-6.78M | -30.20%-7.26M | -30.20%-7.26M | -516.07%-5.91M | -260.72%-6.09M | -163.17%-5.33M | -154.58%-5.58M | -154.58%-5.58M |
Other equity interest | 0.00%1.04M | 0.06%1.04M | 0.24%1.04M | 0.98%1.04M | 0.98%1.04M | 1.88%1.04M | 2.87%1.04M | 4.86%1.04M | 5.60%1.03M | 5.60%1.03M |
Total stockholders'equity | -3.95%13.4M | -12.03%12.26M | -14.15%12.73M | -16.01%12.24M | -16.01%12.24M | -35.42%13.95M | -42.31%13.93M | -48.86%14.83M | -52.61%14.57M | -52.61%14.57M |
Total equity | -3.95%13.4M | -12.03%12.26M | -14.15%12.73M | -16.01%12.24M | -16.01%12.24M | -35.42%13.95M | -42.31%13.93M | -48.86%14.83M | -52.61%14.57M | -52.61%14.57M |
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 | -- |
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