(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.43%25.85K | -82.34%6.02K | -71.36%19.31K | -59.95%28.94K | -59.95%28.94K | -56.09%32.91K | -60.06%34.07K | -39.41%67.42K | -35.11%72.26K | -35.11%72.26K |
-Cash and cash equivalents | -21.43%25.85K | -82.34%6.02K | -71.36%19.31K | -59.95%28.94K | -59.95%28.94K | -56.09%32.91K | -60.06%34.07K | -39.41%67.42K | -35.11%72.26K | -35.11%72.26K |
Prepaid assets | -0.28%3.87K | -0.26%5.32K | 6.59%970 | 6.55%2.42K | 6.55%2.42K | 6.54%3.88K | 6.53%5.33K | 0.00%910 | 0.00%2.28K | 0.00%2.28K |
Current deferred assets | --219 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -18.60%29.94K | -71.23%11.33K | -70.32%20.28K | -57.93%31.36K | -57.93%31.36K | -53.19%36.78K | -56.37%39.4K | -39.09%68.33K | -34.41%74.54K | -34.41%74.54K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -18.60%29.94K | -71.23%11.33K | -70.32%20.28K | -57.93%31.36K | -57.93%31.36K | -53.19%36.78K | -56.37%39.4K | -39.09%68.33K | -34.41%74.54K | -34.41%74.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 1,074.53%48.51K | 3,247.52%44.46K | 266.56%27.6K | 714.86%9.05K | 714.86%9.05K | 120.74%4.13K | -82.49%1.33K | -65.18%7.53K | -81.56%1.11K | -81.56%1.11K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,074.53%48.51K | 3,247.52%44.46K | 266.56%27.6K | 714.86%9.05K | 714.86%9.05K | 120.74%4.13K | -82.49%1.33K | -65.18%7.53K | -81.56%1.11K | -81.56%1.11K |
Shareholders'equity | ||||||||||
Share capital | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K |
-common stock | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K | 0.00%397.47K |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.94K | ---- | ---- |
Retained earnings | -17.95%-467.98K | -18.19%-462.53K | -18.48%-436.73K | -14.36%-407.1K | -14.36%-407.1K | -12.49%-396.76K | -12.88%-391.34K | -8.78%-368.61K | -10.63%-355.99K | -10.63%-355.99K |
Other equity interest | 62.61%51.94K | 0.00%31.94K | --31.94K | 0.00%31.94K | 0.00%31.94K | 0.00%31.94K | 0.00%31.94K | ---- | 0.00%31.94K | 0.00%31.94K |
Total stockholders'equity | -156.86%-18.57K | -186.99%-33.12K | -112.03%-7.32K | -69.61%22.32K | -69.61%22.32K | -57.43%32.65K | -53.98%38.07K | -32.86%60.8K | -31.77%73.43K | -31.77%73.43K |
Total equity | -156.86%-18.57K | -186.99%-33.12K | -112.03%-7.32K | -69.61%22.32K | -69.61%22.32K | -57.43%32.65K | -53.98%38.07K | -32.86%60.8K | -31.77%73.43K | -31.77%73.43K |
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