(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --552.41K | --1.55M |
-Cash and cash equivalents | --552.41K | --1.55M |
Receivables | --2.19M | --2.46M |
-Accounts receivable | --1.73M | --1.93M |
-Other receivables | --465.28K | --533.73K |
Other current assets | --5K | --5K |
Total current assets | --2.75M | --4.02M |
Non current assets | ||
Net PPE | --339.51K | --368K |
-Gross PPE | --624.46K | --631.68K |
-Accumulated depreciation | ---284.95K | ---263.68K |
Total non current assets | --339.51K | --368K |
Total assets | --3.09M | --4.39M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --123.05K | --120.26K |
-Current debt | --105.49K | --103.06K |
-Current capital lease obligation | --17.56K | --17.19K |
Payables | --609.45K | --1.02M |
-accounts payable | --364.45K | --446.91K |
-Total tax payable | --183.27K | --505.18K |
-Other payable | --61.73K | --70.43K |
Current accrued expenses | --10.07K | --7.57K |
Current liabilities | --742.56K | --1.15M |
Non current liabilities | ||
Long term debt and capital lease obligation | --226.16K | --255.03K |
-Long term debt | --193.93K | --218.27K |
-Long term capital lease obligation | --32.23K | --36.76K |
Non current deferred liabilities | --199K | --199K |
Total non current liabilities | --425.16K | --454.03K |
Total liabilities | --1.17M | --1.6M |
Shareholders'equity | ||
Share capital | --2.58M | --2.58M |
-common stock | --2.58M | --2.58M |
Additional paid-in capital | --140.39K | --90.73K |
Other equity interest | ---802.42K | --107.61K |
Total stockholders'equity | --1.92M | --2.78M |
Total equity | --1.92M | --2.78M |
Accounting Standards | US-GAAP | US-GAAP |
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