(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --952.13K | --5.92K |
-Cash and cash equivalents | --952.13K | --5.92K |
Prepaid assets | --127.12K | ---- |
Total current assets | --1.08M | --5.92K |
Non current assets | ||
Non current deferred assets | --91.2K | --350.75K |
Other non current assets | --202.27M | ---- |
Total non current assets | --202.36M | --350.75K |
Total assets | --203.44M | --356.66K |
Liabilities | ||
Current liabilities | ||
Current accrued expenses | --152.3K | --246.09K |
Current debt and capital lease obligation | ---- | --109.24K |
-Current debt | ---- | --109.24K |
Current liabilities | --152.3K | --355.32K |
Non current liabilities | ||
Non current deferred liabilities | --10.66M | ---- |
Total non current liabilities | --10.66M | --0 |
Total liabilities | --10.81M | --355.32K |
Shareholders'equity | ||
Share capital | --202.27M | --575 |
-common stock | --202.27M | --575 |
-Preferred stock | --0 | --0 |
Retained earnings | ---9.64M | ---23.66K |
Paid-in capital | --0 | --24.43K |
Total stockholders'equity | --192.63M | --1.34K |
Total equity | --192.63M | --1.34K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
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