(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 | ||||||||||
Cash, cash equivalents and short term investments | 148.79%28.99K | -67.30%3.53K | -88.76%4.24K | -88.76%4.24K | -90.00%5.46K | -84.26%11.65K | -95.95%10.8K | -76.32%37.67K | -76.32%37.67K | -70.66%54.58K |
-Cash and cash equivalents | 148.79%28.99K | -67.30%3.53K | -88.76%4.24K | -88.76%4.24K | -90.00%5.46K | -84.26%11.65K | -95.95%10.8K | -76.32%37.67K | -76.32%37.67K | -70.66%54.58K |
Receivables | -99.33%4.83K | -62.52%9.6K | -69.79%6.67K | -69.79%6.67K | 6,506.15%720.73K | 3,954.38%722.17K | 32.30%25.61K | -98.84%22.09K | -98.84%22.09K | -12.07%10.91K |
-Accounts receivable | --4.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.91K |
-Taxes receivable | ---- | -62.52%9.6K | -69.79%6.67K | -69.79%6.67K | --3.43K | --4.87K | 32.30%25.61K | 75.10%22.09K | 75.10%22.09K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --717.3K | --717.3K | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.13%1.02K |
Prepaid assets | ---- | ---- | ---- | ---- | 733.33%750 | -73.37%1.5K | ---- | ---- | ---- | -99.89%90 |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --51.5K | --58.36K | --58.36K | ---- |
Total current assets | -95.40%33.82K | -85.06%13.13K | -90.76%10.91K | -90.76%10.91K | 991.65%726.94K | 626.27%735.32K | -73.04%87.91K | -94.46%118.12K | -94.46%118.12K | -76.46%66.59K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.53%562.56K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.57%-562.56K |
Investments and advances | -31.18%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 40.83%2.77M | 45.24%2.86M | -0.05%1.97M | -0.06%1.97M | -0.06%1.97M | -0.08%1.97M |
-Long term equity investment | ---- | ---- | ---- | ---- | --803.86K | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M |
-Including:Financial assets designated as fair value through profit or loss, Total | --1.97M | --1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | ---- | ---- | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | --1.97M | --1.97M | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | 86,626.29%890.68K | ---- | ---- | ---- | -61.62%988 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.63%39.48K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.72%1.06K |
Total non current assets | -31.18%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 37.98%2.77M | 42.14%2.86M | -2.31%1.97M | -2.66%1.97M | -2.66%1.97M | -51.59%2.01M |
Total assets | -44.33%2M | -3.64%1.98M | -5.15%1.98M | -5.15%1.98M | 68.61%3.5M | 70.16%3.59M | -12.17%2.05M | -49.83%2.08M | -49.83%2.08M | -53.18%2.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -92.63%85.45K | -92.43%83.96K | -92.80%82.54K | -96.80%81.19K | -96.80%81.19K | 1.43%1.16M |
-Current debt | ---- | ---- | ---- | ---- | -92.63%85.45K | -92.43%83.96K | -92.80%82.54K | -96.79%81.19K | -96.79%81.19K | 2.07%1.16M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Payables | -51.18%394.43K | -52.33%355.54K | -53.54%331.37K | -53.54%331.37K | -7.45%824.4K | -0.70%807.92K | -2.74%745.83K | -16.44%713.29K | -16.44%713.29K | -75.94%890.76K |
-accounts payable | 42.82%394.43K | 57.81%355.54K | -53.54%331.37K | -53.54%331.37K | -67.15%292.65K | -66.06%276.18K | -70.62%225.29K | -16.44%713.29K | -16.44%713.29K | -75.94%890.76K |
-Due to related parties current | ---- | ---- | ---- | ---- | --481.75K | --506.75K | --495.54K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | --50K | --25K | --25K | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.34%123.81K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.49%249.07K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | --3.46M | --3.62M | --3.62M | ---- |
Current liabilities | -55.78%394.43K | -91.71%355.54K | -92.49%331.37K | -92.49%331.37K | -62.46%909.85K | -59.92%891.88K | 93.27%4.29M | 17.59%4.41M | 17.59%4.41M | -54.38%2.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --45.55K | --43.68K | --41.88K | --41.88K | ---- | ---- | ---- | ---- | ---- | -55.97%1.16M |
-Long term debt | --45.55K | --43.68K | --41.88K | --41.88K | ---- | ---- | ---- | ---- | ---- | -55.97%1.16M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.5K |
Total non current liabilities | --45.55K | -84.04%43.68K | --41.88K | --41.88K | --0 | --0 | -77.43%273.68K | --0 | --0 | -56.75%1.14M |
Total liabilities | -50.67%439.98K | -91.25%399.22K | -91.54%373.24K | -91.54%373.24K | -74.48%909.85K | -73.74%891.88K | 32.94%4.56M | -11.87%4.41M | -11.87%4.41M | -55.17%3.57M |
Shareholders'equity | ||||||||||
Share capital | 1.06%17.68M | -4.18%17.68M | -4.18%17.68M | -4.18%17.68M | -4.83%17.49M | -4.83%17.49M | 0.38%18.45M | 0.38%18.45M | 0.38%18.45M | -0.79%18.38M |
-common stock | 1.06%17.68M | -4.18%17.68M | -4.18%17.68M | -4.18%17.68M | -4.83%17.49M | -4.83%17.49M | 0.38%18.45M | 0.38%18.45M | 0.38%18.45M | -0.79%18.38M |
Retained earnings | 5.49%-23.61M | 15.45%-23.59M | 14.30%-23.57M | 14.30%-23.57M | 6.89%-25.1M | 6.30%-24.99M | -5.74%-27.91M | -5.45%-27.5M | -5.45%-27.5M | 8.32%-26.96M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | -12.13%-274.58K | -28.41%-418.1K | -28.41%-418.1K | 81.75%-53.55K |
Other equity interest | -26.46%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 35.98%10.2M | 35.98%10.2M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | -8.49%7.5M |
Total stockholders'equity | -42.24%1.56M | 170.65%1.58M | 181.03%1.6M | 181.03%1.6M | 328.16%2.59M | 387.26%2.7M | -194.12%-2.24M | -271.46%-1.98M | -271.46%-1.98M | 61.90%-1.13M |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | 18.03%-273.68K | -9.25%-349.28K | -9.25%-349.28K | 34.76%-358.47K |
Total equity | -42.24%1.56M | 162.95%1.58M | 168.87%1.6M | 168.87%1.6M | 273.34%2.59M | 309.90%2.7M | -129.37%-2.51M | -173.11%-2.33M | -173.11%-2.33M | 57.67%-1.49M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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