(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
-Accrued interest receivable | ---- | ---- | ---- | ---- | 266.65%24.06K | 799.82%19.69K | --15.31K | ---- | ---- | --6.56K |
Total current assets | -31.81%1.1M | -13.92%1.4M | -11.82%1.44M | -11.82%1.44M | -12.91%1.57M | -10.84%1.61M | -10.28%1.63M | -21.36%1.63M | -21.36%1.63M | 2,144.52%1.81M |
Non current assets | ||||||||||
Regulatory assets | ---- | ---- | ---- | ---- | 266.65%24.06K | 799.82%19.69K | --15.31K | ---- | ---- | --6.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 415.65%193.64K | 519.03%139.02K | 106.49%34.16K | 106.49%34.16K | -87.03%21.75K | -64.30%37.55K | -0.65%22.46K | -91.77%16.55K | -91.77%16.55K | 1,897.69%167.71K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 415.65%193.64K | 519.03%139.02K | 106.49%34.16K | 106.49%34.16K | -87.03%21.75K | -64.30%37.55K | -0.65%22.46K | -93.41%16.55K | -93.41%16.55K | 187.19%167.71K |
Non current liabilities | ||||||||||
Total non current liabilities | 415.65%193.64K | 519.03%139.02K | 106.49%34.16K | 106.49%34.16K | -87.03%21.75K | -64.30%37.55K | -0.65%22.46K | -93.41%16.55K | -93.41%16.55K | 187.19%167.71K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | -0.22%2.25M | -0.22%2.25M | -0.22%2.25M | 456.89%2.25M |
-common stock | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | -0.22%2.25M | -0.22%2.25M | -0.22%2.25M | 456.89%2.25M |
Additional paid-in capital | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K |
Retained earnings | -11.96%1.09M | -12.75%1.11M | -10.47%1.14M | -10.47%1.14M | -17.33%1.2M | -14.71%1.24M | -30.19%1.27M | -38.75%1.27M | -38.75%1.27M | 1,733.57%1.45M |
Total equity | -31.09%1.11M | -13.92%1.4M | -11.82%1.44M | -11.82%1.44M | -12.91%1.57M | -10.84%1.61M | -10.28%1.63M | -21.36%1.63M | -21.36%1.63M | 2,144.52%1.81M |
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