(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.91%474.43K | 106.20%501.91K | 128.57%641.01K | 128.57%641.01K | -74.74%297.7K | -58.02%615.42K | -86.50%243.41K | -85.18%280.45K | -85.18%280.45K | -51.18%1.18M |
-Cash and cash equivalents | -47.83%263.36K | 165.91%341.66K | 93.01%418.05K | 93.01%418.05K | -82.92%196.2K | -64.67%504.76K | -92.64%128.49K | -88.56%216.6K | -88.56%216.6K | -51.81%1.15M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --6.89K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -27.57%498.58K | 98.75%534.75K | 101.16%695.03K | 101.16%695.03K | -47.78%633.97K | -54.15%688.37K | -85.74%269.06K | -82.86%345.51K | -82.86%345.51K | -50.43%1.21M |
Non current assets | ||||||||||
Regulatory assets | -53.11%3.21K | 35.19%4.95K | -93.04%2.49K | -93.04%2.49K | 976.28%290.07K | -54.31%6.85K | -90.83%3.66K | 1.26%35.7K | 1.26%35.7K | -14.63%26.95K |
Total assets | -53.11%3.21K | 35.19%4.95K | -93.04%2.49K | -93.04%2.49K | 950.71%283.18K | -54.31%6.85K | -90.83%3.66K | 1.26%35.7K | 1.26%35.7K | -14.63%26.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -88.90%5.32K | 6.62%33.23K | 2.81%34.06K | 2.81%34.06K | -81.58%36.79K | -18.48%47.9K | 38.40%31.17K | -29.87%33.13K | -29.87%33.13K | 15.54%199.7K |
-Total tax payable | -1.62%1.65M | -2.74%1.65M | -0.84%1.69M | -0.84%1.69M | -2.81%1.71M | -2.56%1.68M | -0.43%1.7M | -1.25%1.71M | -1.25%1.71M | -0.49%1.76M |
-Due to related parties current | -23.63%7.17K | -16.27%7.49K | -84.73%4.08K | -84.73%4.08K | -98.56%3.32K | -7.07%9.39K | -46.88%8.95K | -51.76%26.73K | -51.76%26.73K | 206.83%230.31K |
-Other payable | 12.47%120.9K | 12.47%120.9K | 12.47%120.9K | 12.47%120.9K | 12.47%120.9K | 0.00%107.5K | 17.49%107.5K | 17.49%107.5K | 17.49%107.5K | 17.49%107.5K |
Current liabilities | -85.83%12.49K | 1.52%40.72K | -36.28%38.14K | -36.28%38.14K | -90.67%40.11K | -13.77%88.16K | -65.59%40.11K | -68.56%59.85K | -68.56%59.85K | 73.46%430.01K |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.36%11.12M | -0.85%11.12M | -0.74%11.1M | -0.74%11.1M | 4.35%11.22M | 11.85%11.27M | 13.73%11.21M | 12.79%11.18M | 12.79%11.18M | 15.90%10.76M |
Total non current liabilities | -5.81%1.67M | -2.64%1.7M | -2.04%1.73M | -2.04%1.73M | -20.06%1.75M | -3.19%1.77M | -4.59%1.74M | -7.92%1.77M | -7.92%1.77M | 8.60%2.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.72M | 4.22%12.72M | 4.22%12.72M | 4.22%12.72M | 4.22%12.72M | 5.43%12.72M | 1.16%12.2M | 1.16%12.2M | 1.16%12.2M | 3.47%12.2M |
-common stock | 0.00%12.72M | 4.22%12.72M | 4.22%12.72M | 4.22%12.72M | 4.22%12.72M | 5.43%12.72M | 1.16%12.2M | 1.16%12.2M | 1.16%12.2M | 3.47%12.2M |
Additional paid-in capital | 5.95%2.43M | 5.95%2.43M | 5.95%2.43M | 5.95%2.43M | 5.95%2.43M | 0.42%2.29M | 0.42%2.29M | 0.42%2.29M | 0.42%2.29M | 0.42%2.29M |
Gains losses not affecting retained earnings | 105.18%46.31K | -203.79%-27.85K | 243.78%34.87K | 243.78%34.87K | 167.03%13.4K | 280.71%22.57K | 328.29%26.83K | ---24.25K | ---24.25K | -184.54%-19.99K |
Total equity | -2.73%11.74M | 1.58%11.77M | 2.41%11.91M | 2.41%11.91M | -0.82%11.98M | 3.26%12.07M | -2.10%11.59M | -3.22%11.63M | -3.22%11.63M | 2.17%12.08M |
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