(Q2)Mar 31, 2024 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --1.15M | --159K | 90,674.60%225.12K | --248 |
-Cash and cash equivalents | --1.15M | --159K | 90,674.60%225.12K | --248 |
Prepaid assets | --347K | --278.83K | 853,637.50%204.9K | --24 |
Other current assets | --145K | --586.05K | --863 | ---- |
Total current assets | --1.64M | --1.02M | 158,312.13%430.88K | --272 |
Non current assets | ||||
Net PPE | --1.26M | ---- | ---- | ---- |
-Gross PPE | --1.27M | ---- | ---- | ---- |
-Accumulated depreciation | ---2K | ---- | ---- | ---- |
Goodwill and other intangible assets | --5.61M | --6.15M | --6.26M | --0 |
-Other intangible assets | --5.61M | --6.15M | --6.26M | ---- |
Total non current assets | --6.88M | --6.15M | --6.26M | --0 |
Total assets | --8.51M | --7.17M | 2,459,243.01%6.69M | --272 |
Liabilities | ||||
Current liabilities | ||||
Payables | ---- | --1.57M | 33,729.08%527.06K | --1.56K |
-Due to related parties current | ---- | --1.57M | 33,729.08%527.06K | --1.56K |
Current accrued expenses | --256K | --18.31K | 91,764.00%229.66K | --250 |
Current debt and capital lease obligation | --1.76M | --493.1K | --486.85K | ---- |
-Current debt | --1.76M | --493.1K | --486.85K | ---- |
Current liabilities | --2.02M | --2.09M | 68,681.58%1.24M | --1.81K |
Non current liabilities | ||||
Non current accrued expenses | --10.15M | ---- | ---- | ---- |
Due to related parties non current | --1.87M | --5.76M | --5.76M | --0 |
Total non current liabilities | --12.03M | --5.76M | --5.76M | --0 |
Total liabilities | --14.04M | --7.84M | 387,064.66%7M | --1.81K |
Shareholders'equity | ||||
Share capital | --14K | --601.27K | 2,505,208.33%601.27K | --24 |
-common stock | --14K | --601.27K | 2,505,208.33%601.27K | --24 |
-Preferred stock | --0 | ---- | ---- | ---- |
Retained earnings | ---15.27M | ---1.25M | -58,418.16%-915.22K | ---1.56K |
Paid-in capital | --9.67M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --60K | ---23.77K | 85,550.00%3.43K | --4 |
Total stockholders'equity | ---5.53M | ---667.87K | -20,116.41%-310.52K | ---1.54K |
Total equity | ---5.53M | ---667.87K | -20,116.41%-310.52K | ---1.54K |
Currency Unit | USD | USD | USD | USD |
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