(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --17.53K | --14.84K |
-Cash and cash equivalents | --17.53K | --14.84K |
Receivables | --1.63K | --1.63K |
-Accounts receivable | --1.63K | --1.63K |
Other current assets | --3.3K | --4.08K |
Total current assets | --22.46K | --20.55K |
Non current assets | ||
Net PPE | --0 | --0 |
Goodwill and other intangible assets | --213.3K | --4.8K |
-Other intangible assets | --213.3K | ---- |
Total non current assets | --213.3K | --4.8K |
Total assets | --235.76K | --25.35K |
Liabilities | ||
Current liabilities | ||
Payables | --12.71K | --77.68K |
-accounts payable | --12.71K | --77.68K |
Current debt and capital lease obligation | --305.38K | ---- |
-Current debt | --305.38K | ---- |
Current liabilities | --318.09K | --77.68K |
Non current liabilities | ||
Total non current liabilities | --0 | --0 |
Total liabilities | --318.09K | --77.68K |
Shareholders'equity | ||
Share capital | --110.69K | --110.69K |
-common stock | --100.69K | --100.69K |
-Preferred stock | --10K | --10K |
Retained earnings | ---101.64K | ---71.7K |
Paid-in capital | ---90.94K | ---90.94K |
Gains losses not affecting retained earnings | ---452 | ---385 |
Total stockholders'equity | ---82.33K | ---52.33K |
Total equity | ---82.33K | ---52.33K |
Currency Unit | USD | USD |
No Data