(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.94%930 | -94.94%930 | -94.17%1.59K | -95.31%2.22K | -74.13%13K | -64.17%18.38K | -64.17%18.38K | -52.61%27.25K | -32.65%47.21K | -31.68%50.23K |
-Cash and cash equivalents | -94.94%930 | -94.94%930 | -94.17%1.59K | -95.31%2.22K | -74.13%13K | -64.17%18.38K | -64.17%18.38K | -52.61%27.25K | -32.65%47.21K | -31.68%50.23K |
Prepaid assets | --335 | --335 | --335 | --335 | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -93.12%1.27K | -93.12%1.27K | -92.94%1.92K | -94.60%2.55K | -74.13%13K | -64.17%18.38K | -64.17%18.38K | -52.61%27.25K | -32.65%47.21K | -31.68%50.23K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -93.12%1.27K | -93.12%1.27K | -92.94%1.92K | -94.60%2.55K | -74.13%13K | -64.17%18.38K | -64.17%18.38K | -52.61%27.25K | -32.65%47.21K | -31.68%50.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K |
-Current debt | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K | 0.00%5.5K |
Payables | 236.39%183.4K | 236.39%183.4K | 200.69%94.25K | 111.18%80.03K | 47.62%55.26K | 110.68%54.52K | 110.68%54.52K | 14.87%31.35K | 15.44%37.9K | 213.45%37.44K |
-accounts payable | 62.14%88.4K | 62.14%88.4K | 200.69%94.25K | 111.17%80.03K | 54.86%55.26K | 110.68%54.52K | 110.68%54.52K | 14.87%31.35K | 15.44%37.9K | 198.79%35.69K |
-Other payable | --95K | --95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -14.74%20.25K | -14.74%20.25K | 65.00%16.5K | 155.00%12.75K | --34.68K | 239.29%23.75K | 239.29%23.75K | 90.48%10K | 42.86%5K | ---- |
Current liabilities | 149.67%209.15K | 149.67%209.15K | 148.16%116.25K | 103.07%98.28K | 122.31%95.45K | 118.28%83.77K | 118.28%83.77K | 23.15%46.84K | 15.70%48.4K | 123.71%42.93K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 |
Total liabilities | 149.67%209.15K | 149.67%209.15K | 148.17%116.25K | 103.07%98.28K | 122.31%95.45K | 118.28%83.77K | 118.28%83.77K | 23.15%46.84K | 15.70%48.4K | 123.71%42.93K |
Shareholders'equity | ||||||||||
Share capital | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K |
-common stock | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K | 0.00%255.52K |
Retained earnings | -10.32%-507.72K | -10.32%-507.72K | -59.40%-509.16K | -62.97%-490.56K | -63.15%-477.29K | -60.40%-460.23K | -60.40%-460.23K | -13.93%-319.43K | -10.85%-301.02K | -19.15%-292.54K |
Other equity interest | -68.19%44.32K | -68.19%44.32K | 214.37%139.32K | 214.37%139.32K | 214.37%139.32K | 214.37%139.32K | 214.37%139.32K | 0.00%44.32K | 0.00%44.32K | 0.00%44.32K |
Total stockholders'equity | -217.90%-207.88K | -217.90%-207.88K | -483.38%-114.33K | -7,964.62%-95.73K | -1,230.52%-82.45K | -606.37%-65.39K | -606.37%-65.39K | -200.73%-19.6K | -104.20%-1.19K | -86.57%7.29K |
Total equity | -217.90%-207.88K | -217.90%-207.88K | -483.38%-114.33K | -7,964.62%-95.73K | -1,230.52%-82.45K | -606.37%-65.39K | -606.37%-65.39K | -200.73%-19.6K | -104.20%-1.19K | -86.57%7.29K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | 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