(Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.38%97.33K | -90.70%294.02K | -90.70%294.02K | -76.35%734.35K | -1.21%1.09M | -15.86%2.11M | 107,957.59%3.16M | 107,957.59%3.16M | 15,279.30%3.1M | 865.84%1.11M |
-Cash and cash equivalents | -95.38%97.33K | -90.70%294.02K | -90.70%294.02K | -76.35%734.35K | -1.21%1.09M | -15.86%2.11M | 107,957.59%3.16M | 107,957.59%3.16M | 15,279.30%3.1M | 865.84%1.11M |
Receivables | 5.19%257.11K | -18.93%251.27K | -18.93%251.27K | -10.73%217.91K | 34.97%329.98K | 105.39%244.42K | 432.22%309.93K | 432.22%309.93K | -5.76%244.11K | 217.39%244.48K |
-Loans receivable | ---- | ---- | ---- | ---- | --122.9K | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 13.28%257.11K | 21.45%251.27K | 21.45%251.27K | -0.54%217.91K | 58.91%206.03K | 129.26%226.97K | 303.63%206.9K | 303.63%206.9K | 178.26%219.09K | 68.31%129.65K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114.83K |
-Other receivables | ---- | ---- | ---- | ---- | --1.05K | -12.75%17.45K | 1,377.34%103.03K | 1,377.34%103.03K | --25.01K | ---- |
Prepaid assets | 137.09%171.86K | 124.81%206K | 124.81%206K | 95.60%150.15K | 155.99%222.24K | -49.89%72.49K | 78.36%91.63K | 78.36%91.63K | -64.97%76.76K | -77.96%86.82K |
Total current assets | -78.29%526.3K | -78.92%751.29K | -78.92%751.29K | -67.82%1.1M | 14.44%1.65M | -12.42%2.42M | 3,066.42%3.56M | 3,066.42%3.56M | 587.32%3.43M | 145.51%1.44M |
Non current assets | ||||||||||
Net PPE | -79.70%743.95K | -75.30%744.71K | -75.30%744.71K | -46.81%3.62M | -6.73%3.63M | 86.60%3.66M | 157.57%3.02M | 157.57%3.02M | 530.41%6.81M | 221.26%3.9M |
-Gross PPE | -71.40%1.14M | -66.74%1.14M | -66.74%1.14M | -48.27%3.94M | -16.46%3.95M | 43.53%3.99M | 74.49%3.43M | 74.49%3.43M | 328.25%7.61M | 151.48%4.73M |
-Accumulated depreciation | -23.60%-395.64K | 3.91%-394.88K | 3.91%-394.88K | 60.63%-315.67K | 62.10%-314.91K | 60.60%-320.11K | 48.17%-410.94K | 48.17%-410.94K | -15.03%-801.87K | -24.60%-830.97K |
Investments and advances | ---- | ---- | ---- | -48.11%82.79K | -40.51%87.97K | --100K | ---- | ---- | 130.96%159.55K | 114.03%147.86K |
-Long term equity investment | ---- | ---- | ---- | --82.79K | --87.97K | --100K | ---- | ---- | ---- | ---- |
Non current accounts receivable | 0.00%117.38K | --117.38K | --117.38K | --117.38K | --117.38K | --117.38K | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | --0 | --0 | ---- | ---- | ---- | 202.84%666.63K | 202.84%666.63K | --0 | --401.03K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --379.29K | --315.15K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --379.29K | --315.15K |
Due from related parties non current | 0.00%117.38K | --117.38K | --117.38K | --117.38K | --117.38K | --117.38K | --0 | --0 | ---- | ---- |
Other non current assets | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Total non current assets | -77.51%876.32K | -76.28%877.08K | -76.28%877.08K | -47.89%3.84M | -19.28%3.85M | 62.06%3.9M | 162.97%3.7M | 162.97%3.7M | 532.45%7.36M | 268.22%4.77M |
Total assets | -77.81%1.4M | -77.57%1.63M | -77.57%1.63M | -56.09%4.94M | -17.63%5.5M | 22.21%6.32M | 378.15%7.26M | 378.15%7.26M | 577.07%11.26M | 254.93%6.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.58%1.92M | 66.27%1.92M | 66.27%1.92M | 919.98%1.88M | --2.01M | 651.73%2.05M | 79.21%1.15M | 79.21%1.15M | -25.77%184.02K | ---- |
-Current debt | -5.91%1.92M | 68.82%1.92M | 68.82%1.92M | 5,296.11%1.88M | --2M | 704.60%2.04M | 90.99%1.14M | 90.99%1.14M | -75.46%34.78K | ---- |
-Current capital lease obligation | ---- | --0 | --0 | --0 | --11.71K | -26.21%14.57K | -64.33%17.4K | -64.33%17.4K | 40.56%149.23K | ---- |
Payables | -13.29%4.54M | -17.14%4.44M | -17.14%4.44M | 156.36%4.86M | 287.05%4.89M | 204.35%5.23M | 212.05%5.36M | 212.05%5.36M | 95.85%1.9M | 11.39%1.26M |
-accounts payable | -18.37%4.12M | -16.58%4.09M | -16.58%4.09M | 165.07%4.67M | 315.34%4.75M | 225.59%5.05M | 284.57%4.9M | 284.57%4.9M | 95.85%1.76M | 9.55%1.14M |
-Due to related parties current | 52.67%275.45K | 5.47%212.35K | 5.47%212.35K | 43.43%195K | 20.33%145.83K | 7.72%180.42K | 28.67%201.34K | 28.67%201.34K | 95.97%135.95K | 32.38%121.19K |
-Other payable | --137.27K | -45.50%140.35K | -45.50%140.35K | ---- | ---- | ---- | -10.20%257.49K | -10.20%257.49K | ---- | ---- |
Current accrued expenses | --32.28K | -78.87%50K | -78.87%50K | ---- | ---- | ---- | --236.67K | --236.67K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 326.08%3.29M | -8.60%706.99K |
Current liabilities | -10.96%6.48M | -5.06%6.41M | -5.06%6.41M | 25.54%6.74M | 250.27%6.9M | 218.08%7.28M | 153.82%6.75M | 153.82%6.75M | 170.04%5.37M | -10.36%1.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -98.43%40K | -98.57%38.62K | ---- | ---- | ---- | 1,402.92%2.55M | 1,526.17%2.7M |
-Long term debt | ---- | ---- | ---- | -96.83%40K | -96.92%38.62K | ---- | ---- | ---- | 645.15%1.26M | 655.77%1.25M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M | --1.45M |
Total non current liabilities | --0 | --0 | --0 | -98.43%40K | -98.57%38.62K | --0 | --0 | --0 | 1,402.92%2.55M | 1,526.17%2.7M |
Total liabilities | -10.96%6.48M | -5.06%6.41M | -5.06%6.41M | -14.34%6.78M | 48.61%6.94M | 107.83%7.28M | 150.86%6.75M | 150.86%6.75M | 266.86%7.92M | 97.55%4.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.94M | 0.00%14.94M | 0.00%14.94M | 8.88%14.94M | 28.47%14.94M | 40.43%14.94M | 74.52%14.94M | 74.52%14.94M | 60.28%13.72M | 35.84%11.63M |
-common stock | 0.00%14.94M | 0.00%14.94M | 0.00%14.94M | 8.88%14.94M | 28.47%14.94M | 40.43%14.94M | 74.52%14.94M | 74.52%14.94M | 60.28%13.72M | 35.84%11.63M |
Retained earnings | -22.65%-22.32M | -31.64%-22.02M | -31.64%-22.02M | -48.51%-19.08M | -58.13%-18.67M | -71.51%-18.2M | -65.76%-16.72M | -65.76%-16.72M | -36.39%-12.84M | -25.58%-11.81M |
Gains losses not affecting retained earnings | 76.89%2.3M | 76.89%2.3M | 76.89%2.3M | 5.31%1.3M | 38.57%1.3M | 265.69%1.3M | 262.77%1.3M | 262.77%1.3M | 240.49%1.23M | 158.77%937.38K |
Other equity interest | ---- | ---- | ---- | 40.48%998.7K | 42.49%998.7K | 40.02%998.7K | --998.7K | --998.7K | --710.91K | --700.91K |
Total stockholders'equity | -428.89%-5.08M | -1,035.04%-4.78M | -1,035.04%-4.78M | -165.27%-1.84M | -198.77%-1.44M | -187.65%-960.83K | 143.62%511.18K | 143.62%511.18K | 668.78%2.82M | 402.04%1.46M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --519.84K | --553.09K |
Total equity | -428.89%-5.08M | -1,035.04%-4.78M | -1,035.04%-4.78M | -155.10%-1.84M | -171.59%-1.44M | -157.58%-960.83K | 143.62%511.18K | 143.62%511.18K | 773.66%3.34M | 516.73%2.01M |
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 | -- | -- | -- | -- | 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