(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.96%11.22K | 68.73%70.91K | 68.73%70.91K | 13.11%167.61K | -85.38%40.58K | -98.70%10.49K | -95.95%42.03K | -95.95%42.03K | -90.49%148.17K | -32.04%277.56K |
-Cash and cash equivalents | 6.96%11.22K | 68.73%70.91K | 68.73%70.91K | 13.11%167.61K | -85.38%40.58K | -98.70%10.49K | -95.95%42.03K | -95.95%42.03K | -90.40%148.17K | -29.54%277.56K |
Receivables | -88.87%14.68K | -81.87%23.67K | -81.87%23.67K | -87.04%21.1K | -78.65%22.31K | -25.86%131.91K | -15.50%130.58K | -15.50%130.58K | 33.27%162.71K | 9.21%104.51K |
-Accounts receivable | -88.87%14.68K | -81.87%23.67K | -81.87%23.67K | -85.01%17.87K | -63.44%22.31K | -1.88%131.91K | 14.87%130.58K | 14.87%130.58K | -2.35%119.22K | -36.23%61.02K |
-Due from related parties current | ---- | ---- | ---- | -92.58%3.23K | ---- | ---- | ---- | ---- | --43.49K | --43.49K |
Prepaid assets | --0 | 50.16%31.5K | 50.16%31.5K | -48.22%29.19K | -89.48%8.85K | -85.40%8.19K | -69.76%20.98K | -69.76%20.98K | -42.63%56.36K | -54.47%84.07K |
Total current assets | -82.80%25.91K | -34.87%126.08K | -34.87%126.08K | -40.67%217.89K | -84.61%71.73K | -85.54%150.59K | -84.66%193.58K | -84.66%193.58K | -79.35%367.25K | -32.32%466.14K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | -4.80%527.5K | 2.33%527.5K | 3.81%607.5K | 33.01%475.5K | 33.01%475.5K | 32.24%554.07K | 26.66%515.5K |
Total non current assets | --0 | --0 | --0 | -4.80%527.5K | 2.33%527.5K | 3.81%607.5K | 33.01%475.5K | 33.01%475.5K | 32.24%554.07K | 26.66%515.5K |
Total assets | -96.58%25.91K | -81.16%126.08K | -81.16%126.08K | -19.10%745.39K | -38.96%599.23K | -53.40%758.09K | -58.69%669.08K | -58.69%669.08K | -58.07%921.32K | -10.41%981.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --25.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --25.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.7K |
Current liabilities | 14.23%945.32K | 11.01%942.66K | 11.01%942.66K | -2.66%800.14K | 126.33%774.66K | 160.23%827.59K | 171.87%849.14K | 171.87%849.14K | 172.09%822.05K | 232.41%342.27K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 14.23%945.32K | 11.01%942.66K | 11.01%942.66K | -2.66%800.14K | 126.33%774.66K | 160.23%827.59K | 171.87%849.14K | 171.87%849.14K | 172.09%822.05K | 232.41%342.27K |
Shareholders'equity | ||||||||||
Share capital | -0.51%5.39M | 1.98%5.39M | 1.98%5.39M | 4.28%5.37M | 3.87%5.35M | 5.95%5.42M | 8.17%5.29M | 8.17%5.29M | 12.82%5.15M | 58.94%5.15M |
-common stock | -0.51%5.39M | 1.98%5.39M | 1.98%5.39M | 4.28%5.37M | 3.87%5.35M | 5.95%5.42M | 8.17%5.29M | 8.17%5.29M | 12.82%5.15M | 58.94%5.15M |
Additional paid-in capital | 2.06%595.71K | 2.06%595.71K | 2.06%595.71K | 14.80%598.03K | 12.05%583.71K | 38.67%583.71K | 90.99%583.71K | 90.99%583.71K | -7.64%520.93K | 96.20%520.93K |
Retained earnings | -13.75%-6.9M | -13.12%-6.8M | -13.12%-6.8M | -8.69%-6.02M | -22.14%-6.1M | -44.49%-6.07M | -56.57%-6.01M | -56.57%-6.01M | -72.01%-5.54M | -100.43%-5M |
Other equity interest | 0.00%-5K | 87.74%-5K | 87.74%-5K | 85.53%-5K | 85.53%-5K | 82.18%-5K | 15.14%-40.79K | 15.14%-40.79K | -127.90%-34.57K | -73.78%-34.57K |
Total stockholders'equity | -1,222.94%-919.42K | -353.50%-816.57K | -353.50%-816.57K | -155.16%-54.76K | -127.44%-175.42K | -105.31%-69.5K | -113.77%-180.06K | -113.77%-180.06K | -94.76%99.27K | -35.60%639.37K |
Total equity | -1,222.94%-919.42K | -353.50%-816.57K | -353.50%-816.57K | -155.16%-54.76K | -127.44%-175.42K | -105.31%-69.5K | -113.77%-180.06K | -113.77%-180.06K | -94.76%99.27K | -35.60%639.37K |
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.
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