(Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.07%351.1K | -47.51%466.23K | -47.83%545.88K | -47.83%545.88K | -40.71%677.68K | 23,931.21%799.28K | 44,984.62%888.17K | 49,399.39%1.05M | 49,399.39%1.05M | 44,514.21%1.14M |
-Cash and cash equivalents | -56.07%351.1K | -47.51%466.23K | -47.83%545.88K | -47.83%545.88K | -40.71%677.68K | 23,931.21%799.28K | 44,984.62%888.17K | 49,399.39%1.05M | 49,399.39%1.05M | 44,514.21%1.14M |
Receivables | -10.53%13.87K | 21.10%18.77K | 62.94%25.26K | 62.94%25.26K | --0 | --15.5K | --15.5K | --15.5K | --15.5K | ---- |
-Accounts receivable | --13.87K | --18.77K | --8.73K | --8.73K | ---- | ---- | ---- | --0 | --0 | ---- |
-Due from related parties current | ---- | ---- | --16.53K | --16.53K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --15.5K | --15.5K | --15.5K | --15.5K | ---- |
Prepaid assets | 55.67%57.21K | 0.00%36.75K | 13.39%41.67K | 13.39%41.67K | --36.75K | --36.75K | --36.75K | --36.75K | --36.75K | ---- |
Total current assets | -50.42%422.18K | -44.52%521.75K | -44.22%612.81K | -44.22%612.81K | -37.50%714.43K | 25,502.16%851.53K | 47,636.90%940.42K | 51,871.00%1.1M | 51,871.00%1.1M | 2,118.67%1.14M |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | 114.02%17.66K | 16.74%19.26K | ---- | ---- | ---- | -87.09%8.25K |
-Other intangible assets | ---- | ---- | ---- | ---- | 114.02%17.66K | 16.74%19.26K | ---- | ---- | ---- | -87.09%8.25K |
Total non current assets | --0 | --0 | --0 | --0 | 114.02%17.66K | 16.74%19.26K | --0 | --0 | --0 | -87.09%8.25K |
Total assets | -51.52%422.18K | -44.52%521.75K | -44.22%612.81K | -44.22%612.81K | -36.41%732.09K | 4,292.16%870.79K | 3,419.52%940.42K | 3,028.86%1.1M | 3,028.86%1.1M | 897.60%1.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.11%83.25K | -5.89%71.81K | 203.56%82.57K | 203.56%82.57K | -48.15%76.3K | -82.17%76.3K | -41.45%76.3K | -75.36%27.2K | -75.36%27.2K | 111.28%147.14K |
-accounts payable | -69.63%23.17K | -78.30%16.56K | --34.07K | --34.07K | -5.97%76.3K | -82.17%76.3K | 0.22%76.3K | ---- | ---- | 71.43%81.14K |
-Due to related parties current | --60.08K | --55.25K | 78.31%48.5K | 78.31%48.5K | --0 | ---- | ---- | -28.89%27.2K | -28.89%27.2K | 195.79%66K |
Current accrued expenses | --1.78K | --20K | --20K | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 11.45%85.03K | 20.33%91.81K | 277.09%102.57K | 277.09%102.57K | -48.15%76.3K | -82.17%76.3K | -41.45%76.3K | -75.36%27.2K | -75.36%27.2K | 111.28%147.14K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --123.5K | --123.5K | --0 |
Total liabilities | 11.45%85.03K | 20.33%91.81K | -31.94%102.57K | -31.94%102.57K | -48.15%76.3K | -82.17%76.3K | -41.45%76.3K | 36.53%150.7K | 36.53%150.7K | 110.31%147.14K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.38%4.05M | 51.60%4.05M | 51.60%4.05M | 51.60%4.05M | 51.60%4.05M | 53.58%4.03M |
-common stock | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.38%4.05M | 51.60%4.05M | 51.60%4.05M | 51.60%4.05M | 51.60%4.05M | 53.58%4.03M |
Retained earnings | -8.35%-4.9M | -7.84%-4.8M | -9.75%-4.8M | -9.75%-4.8M | -17.85%-4.66M | -23.74%-4.52M | -32.90%-4.45M | -31.51%-4.37M | -31.51%-4.37M | -25.75%-3.96M |
Gains losses not affecting retained earnings | -6.29%1.19M | -6.71%1.18M | -0.93%1.26M | -0.93%1.26M | 36.96%1.27M | 119.97%1.27M | 119.97%1.27M | 119.97%1.27M | 119.97%1.27M | 63.98%926.94K |
Total stockholders'equity | -57.56%337.15K | -50.24%429.95K | -46.18%510.24K | -46.18%510.24K | -34.69%655.8K | 294.69%794.5K | 934.16%864.12K | 1,359.57%947.97K | 1,359.57%947.97K | 2,109.69%1M |
Total equity | -57.56%337.15K | -50.24%429.95K | -46.18%510.24K | -46.18%510.24K | -34.69%655.8K | 294.69%794.5K | 934.16%864.12K | 1,359.57%947.97K | 1,359.57%947.97K | 2,109.69%1M |
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