(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 269.29%667.39K | -71.91%82.36K | --154.71K | -28.45%218.61K | -28.45%218.61K | --180.72K | --293.19K | --305.55K | --305.55K |
-Cash and cash equivalents | -89.55%18.89K | -90.67%27.36K | --154.71K | -28.45%218.61K | -28.45%218.61K | --180.72K | --293.19K | --305.55K | --305.55K |
-Accrued interest receivable | ---- | --237 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --2.35K | --2.35K | --2.35K | --2.35K | --2.35K | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --7K | --7K |
Total current assets | 204.69%712.03K | 125.50%743.18K | --214.87K | -14.86%281.58K | -14.86%281.58K | --233.69K | --329.58K | --330.73K | --330.73K |
Non current assets | |||||||||
-Including:Held to maturity investments | ---- | --633.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 25.32%141.62K | 25.32%141.62K | --141.62K | -5.85%143.87K | -5.85%143.87K | --113K | --113K | --152.8K | --152.8K |
Regulatory assets | -50.48%25.24K | -44.14%20.33K | --53.16K | 235.51%60.97K | 235.51%60.97K | --50.97K | --36.38K | --18.17K | --18.17K |
Total assets | -50.48%25.24K | -44.79%20.09K | --53.16K | 235.51%60.97K | 235.51%60.97K | --50.97K | --36.38K | --18.17K | --18.17K |
Liabilities | |||||||||
Current liabilities | |||||||||
-accounts payable | 60.75%127.67K | 170.67%123.83K | --83.93K | -63.36%54.41K | -63.36%54.41K | --79.42K | --45.75K | --148.5K | --148.5K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --0 | --0 | --0 | -47.83%12K | -47.83%12K | --11.85K | --11.85K | --23K | --23K |
Current liabilities | 42.45%130.02K | 119.05%126.18K | --86.28K | -59.91%68.75K | -59.91%68.75K | --91.27K | --57.6K | --171.5K | --171.5K |
Non current liabilities | |||||||||
Total non current liabilities | 42.45%130.02K | 119.05%126.18K | --86.28K | -59.91%68.75K | -59.91%68.75K | --91.27K | --57.6K | --171.5K | --171.5K |
Shareholders'equity | |||||||||
Share capital | 71.71%1.13M | 67.23%1.11M | --904.53K | 152.58%902.28K | 152.58%902.28K | --660.76K | --660.76K | --357.23K | --357.23K |
-common stock | 71.71%1.13M | 67.23%1.11M | --904.53K | 152.58%902.28K | 152.58%902.28K | --660.76K | --660.76K | --357.23K | --357.23K |
Additional paid-in capital | 0.00%103.33K | --103.33K | --103.33K | --103.33K | --103.33K | --103.33K | ---- | --0 | --0 |
Total equity | 204.69%712.03K | 125.50%743.18K | --214.87K | -14.86%281.58K | -14.86%281.58K | --233.69K | --329.58K | --330.73K | --330.73K |
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.