(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --1.46M | --186.93K |
-Cash and cash equivalents | --1.46M | --186.93K |
Prepaid assets | --9.77K | ---- |
Total current assets | --1.47M | --186.93K |
Non current assets | ||
Non current deferred assets | ---- | --208.34K |
Other non current assets | --57.94M | ---- |
Total non current assets | --57.94M | --208.34K |
Total assets | --59.41M | --395.27K |
Liabilities | ||
Current liabilities | ||
Payables | --80.67K | ---- |
-accounts payable | --75K | ---- |
-Due to related parties current | --5.67K | ---- |
Current debt and capital lease obligation | ---- | --375K |
-Current debt | ---- | --375K |
Current liabilities | --80.67K | --375K |
Non current liabilities | ||
Total non current liabilities | --52.65M | --0 |
Total liabilities | --52.74M | --375K |
Shareholders'equity | ||
Share capital | --179 | --144 |
-common stock | --179 | --144 |
Retained earnings | --137.18K | ---4.73K |
Paid-in capital | --6.54M | --24.86K |
Total stockholders'equity | --6.67M | --20.27K |
Total equity | --6.67M | --20.27K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
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