(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.57%408.93K | -11.38%452.28K | -18.40%458.09K | -18.40%458.09K | -18.56%458.87K | -16.85%478.68K | -13.25%510.33K | -10.08%561.39K | -10.08%561.39K | -13.51%563.45K |
-Cash and cash equivalents | -14.57%408.93K | -11.38%452.28K | -18.40%458.09K | -18.40%458.09K | -18.56%458.87K | -16.85%478.68K | -13.25%510.33K | -10.08%561.39K | -10.08%561.39K | -13.51%563.45K |
Receivables | -72.97%5.81K | -69.60%5.54K | -53.86%7.87K | -53.86%7.87K | 39.12%24.13K | 42.72%21.48K | -7.62%18.21K | -13.07%17.05K | -13.07%17.05K | 4.09%17.35K |
-Accounts receivable | -72.97%5.81K | -69.60%5.54K | -53.86%7.87K | -53.86%7.87K | 39.12%24.13K | 42.72%21.48K | -7.62%18.21K | -13.07%17.05K | -13.07%17.05K | 4.09%17.35K |
Prepaid assets | -22.17%5.93K | 12.68%9.38K | -30.20%2.85K | -30.20%2.85K | -20.78%4.6K | -8.87%7.62K | -9.24%8.33K | 22.51%4.08K | 22.51%4.08K | 43.91%5.8K |
Total current assets | -17.16%420.66K | -12.98%467.2K | -19.52%468.8K | -19.52%468.8K | -16.88%487.6K | -15.24%507.79K | -13.01%536.87K | -10.00%582.51K | -10.00%582.51K | -12.73%586.6K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -17.16%420.66K | -12.98%467.2K | -19.52%468.8K | -19.52%468.8K | -16.88%487.6K | -15.24%507.79K | -13.01%536.87K | -10.00%582.51K | -10.00%582.51K | -12.73%586.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K |
-Current debt | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K | 0.00%639.82K |
Payables | -8.44%46.38K | 143.02%71.53K | -33.94%61.26K | -33.94%61.26K | -31.00%40.31K | 31.79%50.66K | -55.38%29.43K | -12.32%92.74K | -12.32%92.74K | -45.15%58.42K |
-accounts payable | -3.14%40.8K | 207.22%64.19K | -31.28%54.48K | -31.28%54.48K | -10.88%31.27K | 31.41%42.12K | -54.21%20.89K | 31.94%79.27K | 31.94%79.27K | -46.36%35.09K |
-Due to related parties current | -34.61%5.58K | -14.09%7.34K | -49.64%6.78K | -49.64%6.78K | -61.26%9.04K | 33.74%8.54K | -58.00%8.54K | -70.53%13.46K | -70.53%13.46K | -43.23%23.34K |
Current accrued expenses | ---- | ---- | ---- | ---- | -25.77%31.43K | ---- | 93.49%47.12K | ---- | ---- | 20.63%42.34K |
Current liabilities | -0.62%686.2K | -0.70%711.35K | -4.30%701.08K | -4.30%701.08K | -3.92%711.56K | -2.97%690.48K | -1.89%716.38K | -1.75%732.56K | -1.75%732.56K | -5.23%740.59K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -0.62%686.2K | -0.70%711.35K | -4.30%701.08K | -4.30%701.08K | -3.92%711.56K | -2.97%690.48K | -1.89%716.38K | -1.75%732.56K | -1.75%732.56K | -5.23%740.59K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.37%19.93M |
-common stock | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.00%19.93M | 0.37%19.93M |
Additional paid-in capital | 0.92%4.51M | 0.92%4.51M | 0.92%4.51M | 0.92%4.51M | 1.32%4.51M | 0.66%4.47M | 1.53%4.47M | 2.20%4.47M | 2.20%4.47M | 1.49%4.45M |
Retained earnings | -0.51%-24.7M | -0.43%-24.68M | -0.50%-24.67M | -0.50%-24.67M | -0.53%-24.66M | -0.41%-24.57M | -0.55%-24.57M | -0.61%-24.54M | -0.61%-24.54M | -0.75%-24.53M |
Total stockholders'equity | -45.35%-265.54K | -36.02%-244.15K | -54.81%-232.28K | -54.81%-232.28K | -45.44%-223.96K | -62.41%-182.7K | -58.85%-179.5K | -52.62%-150.04K | -52.62%-150.04K | -40.94%-153.99K |
Total equity | -45.35%-265.54K | -36.02%-244.15K | -54.81%-232.28K | -54.81%-232.28K | -45.44%-223.96K | -62.41%-182.7K | -58.85%-179.5K | -52.62%-150.04K | -52.62%-150.04K | -40.94%-153.99K |
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 | -- | -- | -- | -- | 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