(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.05%266.97K | -96.27%1.53K | -87.41%2.88K | 857.53%113.02K | 857.53%113.02K | 1,282.78%211.79K | -69.04%40.95K | -95.09%22.86K | -99.05%11.8K | -99.05%11.8K |
-Cash and cash equivalents | 26.46%266.97K | -96.21%1.53K | -87.41%2.76K | 936.20%112.9K | 936.20%112.9K | 1,436.33%211.11K | -69.24%40.27K | -94.09%21.95K | -99.12%10.9K | -99.12%10.9K |
Total current assets | 26.05%266.97K | -96.27%1.53K | -87.41%2.88K | 857.53%113.02K | 857.53%113.02K | 92.95%211.79K | -82.43%40.95K | -95.31%22.86K | -99.14%11.8K | -99.14%11.8K |
Non current assets | ||||||||||
-Other intangible assets | --265K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --123.3K | -71.32%21.8K | ---- | ---- | ---- | ---- | --76K | --55K | ---- | ---- |
-Current debt | --123.3K | -71.32%21.8K | ---- | ---- | ---- | ---- | --76K | --55K | ---- | ---- |
-accounts payable | 371.67%10.49K | 270.17%30.44K | -12.85%43.63K | -34.41%24.73K | -34.41%24.73K | -98.90%2.22K | -90.70%8.22K | -66.54%50.07K | -73.39%37.71K | -73.39%37.71K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --136.01K | --138.03K | --67.53K | -68.27%102.63K | -68.27%102.63K | ---- | ---- | ---- | --323.42K | --323.42K |
Current accrued expenses | -87.50%4.5K | -91.59%4.5K | -94.30%4.5K | -6.40%23.4K | -6.40%23.4K | -47.77%36K | -32.22%53.5K | 611.71%79K | -63.09%25K | -63.09%25K |
Current liabilities | 617.62%274.3K | 41.42%194.77K | -37.16%115.66K | -60.96%150.76K | -60.96%150.76K | -85.94%38.22K | -17.71%137.72K | 14.52%184.07K | 84.37%386.13K | 84.37%386.13K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --67.65K | --67.65K | --67.65K | --67.65K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 617.62%274.3K | 41.42%194.77K | -37.16%115.66K | -60.96%150.76K | -60.96%150.76K | -85.94%38.22K | -17.71%137.72K | 14.52%184.07K | 84.37%386.13K | 84.37%386.13K |
Shareholders'equity | ||||||||||
Share capital | -0.48%12.45M | 2.80%12.45M | 4.72%12.45M | 4.89%12.45M | 4.89%12.45M | 5.40%12.51M | 2.03%12.11M | 17.08%11.89M | 17.37%11.87M | 17.37%11.87M |
-common stock | -0.48%12.45M | 2.80%12.45M | 4.72%12.45M | 4.89%12.45M | 4.89%12.45M | 5.40%12.51M | 2.03%12.11M | 17.08%11.89M | 17.37%11.87M | 17.37%11.87M |
Gains losses not affecting retained earnings | 1.65%3.73M | 1.65%3.73M | 1.65%3.73M | 1.65%3.73M | 1.65%3.73M | 11.06%3.67M | 11.06%3.67M | 29.99%3.67M | 28.17%3.67M | 28.17%3.67M |
Total equity | 26.05%266.97K | 68.92%69.17K | 208.54%70.52K | 1,430.64%180.66K | 1,430.64%180.66K | -90.64%211.79K | -98.28%40.95K | -97.45%22.86K | -99.14%11.8K | -99.14%11.8K |
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