(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --10.65K | --578.62K | --723.36K | --64.59K |
-Cash and cash equivalents | --10.65K | --578.62K | --723.36K | --64.59K |
Receivables | --432.79K | --281.83K | --289.91K | --329.15K |
-Accounts receivable | --432.79K | --281.83K | --289.91K | --329.15K |
Prepaid assets | --120.32K | --160.56K | --273.23K | --1.67K |
Total current assets | --563.76K | --1.02M | --1.29M | --395.41K |
Non current assets | ||||
Net PPE | --10.16K | --11.78K | --12.92K | --14.3K |
-Gross PPE | --1.87M | --1.87M | --1.87M | --1.87M |
-Accumulated depreciation | ---1.86M | ---1.86M | ---1.86M | ---1.86M |
Non current prepaid assets | --4.13K | --4.13K | --4.13K | --4.13K |
Goodwill and other intangible assets | --541.23K | --42.91K | --41.27K | --44.04K |
-Goodwill | --500K | ---- | ---- | ---- |
-Other intangible assets | --41.23K | --42.91K | --41.27K | --44.04K |
Total non current assets | --555.52K | --58.82K | --58.31K | --62.47K |
Total assets | --1.12M | --1.08M | --1.34M | --457.89K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --581.72K | --381.72K | --399.47K | --2.12M |
-Current debt | --581.72K | --381.72K | --399.47K | --2.12M |
-Current capital lease obligation | ---- | ---- | ---- | --0 |
Payables | --676.19K | --392.07K | --167.64K | --253.32K |
-accounts payable | --676.19K | --392.07K | --167.64K | --233.32K |
-Due to related parties current | --0 | --0 | --0 | --20K |
Current accrued expenses | ---- | ---- | ---- | --0 |
Current deferred liabilities | --203.45K | --188.21K | --236.84K | --179.82K |
Current liabilities | --1.46M | --962K | --803.95K | --2.55M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --506K | --506K | --488.24K | --498.38K |
-Long term debt | --506K | --506K | --488.24K | --498.38K |
Other non current liabilities | ---- | --1 | ---- | ---- |
Total non current liabilities | --506K | --506K | --488.24K | --498.38K |
Total liabilities | --1.97M | --1.47M | --1.29M | --3.05M |
Shareholders'equity | ||||
Share capital | --4.61M | --4.61M | --4.61M | --0 |
-common stock | --4.61M | --4.61M | --4.61M | --0 |
Additional paid-in capital | ---- | ---- | --0 | --2.37M |
Retained earnings | ---6.44M | ---5.98M | ---5.54M | ---4.96M |
Gains losses not affecting retained earnings | --981.77K | --981.77K | --981.77K | ---- |
Total stockholders'equity | ---848.12K | ---388.2K | --52.63K | ---2.59M |
Total equity | ---848.12K | ---388.2K | --52.63K | ---2.59M |
Accounting Standards | US-GAAP | US-GAAP | 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