(FY)Dec 16, 2024 | (Q3)Sep 30, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --2.27M | ---- |
-Cash and cash equivalents | --2.27M | ---- |
Prepaid assets | --23.2K | --6.59K |
Total current assets | --2.3M | --6.59K |
Non current assets | ||
Non current deferred assets | ---- | --189.84K |
Other non current assets | --201M | ---- |
Total non current assets | --201M | --189.84K |
Total assets | --203.3M | --196.42K |
Liabilities | ||
Current liabilities | ||
Payables | --319.64K | ---- |
-Other payable | --319.64K | ---- |
Current accrued expenses | --458.84K | --44.65K |
Current debt and capital lease obligation | ---- | --242.51K |
-Current debt | ---- | --242.51K |
Other current liabilities | --392.29K | ---- |
Current liabilities | --1.17M | --287.16K |
Non current liabilities | ||
Total non current liabilities | --201M | --0 |
Total liabilities | --202.17M | --287.16K |
Shareholders'equity | ||
Share capital | --767 | --767 |
-common stock | --767 | --767 |
-Preferred stock | --0 | --0 |
Retained earnings | ---162.53K | ---90.74K |
Paid-in capital | --1.29M | --24.23K |
Other equity interest | ---- | ---25K |
Total stockholders'equity | --1.13M | ---90.74K |
Total equity | --1.13M | ---90.74K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
No Data