(Q3)Aug 29, 2024 | (Q2)May 22, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --2.57M | ---- |
-Cash and cash equivalents | --2.57M | ---- |
Prepaid assets | --26.8K | --3.99K |
Total current assets | --2.59M | --3.99K |
Non current assets | ||
Non current deferred assets | ---- | --189.18K |
Other non current assets | --150M | ---- |
Total non current assets | --150M | --189.18K |
Total assets | --152.59M | --193.17K |
Liabilities | ||
Current liabilities | ||
Current accrued expenses | --70.2K | --187.29K |
Current debt and capital lease obligation | --193.72K | ---- |
-Current debt | --193.72K | ---- |
Other current liabilities | --253.97K | ---- |
Current liabilities | --517.89K | --187.29K |
Non current liabilities | ||
Non current deferred liabilities | --4.21M | ---- |
Total non current liabilities | --4.21M | --0 |
Total liabilities | --4.73M | --187.29K |
Shareholders'equity | ||
Share capital | --150M | --431 |
-common stock | --150M | --431 |
-Preferred stock | --0 | --0 |
Retained earnings | ---2.14M | ---19.13K |
Paid-in capital | --0 | --24.57K |
Total stockholders'equity | --147.86M | --5.88K |
Total equity | --147.86M | --5.88K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
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