(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | --0 | --0 | --0 | -69.44%176 | -63.95%7.72K | 6.80%6.37K | 6.80%6.37K | -99.94%12 |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | -69.44%176 | -63.95%7.72K | 6.80%6.37K | 6.80%6.37K | -99.94%12 |
Prepaid assets | --147.71K | --0 | --0 | --0 | --0 | --0 | -33.33%2.5K | --3.55K | --3.55K | ---- |
Total current assets | 83,825.00%147.71K | --0 | --0 | --0 | --0 | -69.44%176 | -59.39%10.22K | 66.36%9.92K | 66.36%9.92K | -99.94%12 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 83,825.00%147.71K | --0 | --0 | --0 | --0 | -69.44%176 | -59.39%10.22K | 66.36%9.92K | 66.36%9.92K | -99.94%12 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.97%1.06M | 1.51%930.56K | 2.80%842.49K | 2.80%842.49K | 72.83%990.91K | 95.97%977.77K | 114.40%916.76K | 103.82%819.51K | 103.82%819.51K | 71.51%573.35K |
-accounts payable | -9.44%407.65K | -12.18%366.19K | -13.80%328.18K | -13.80%328.18K | 121.13%488.1K | 99.39%450.14K | 102.15%417K | 70.90%380.74K | 70.90%380.74K | 1.48%220.73K |
-Due to related parties current | 25.20%585.9K | 14.68%504.72K | 19.92%454.67K | 19.92%454.67K | 51.27%443.17K | 119.16%467.98K | 172.25%440.11K | 216.85%379.13K | 216.85%379.13K | 412.59%292.97K |
-Other payable | 4.19%62.15K | 0.00%59.65K | 0.00%59.65K | 0.00%59.65K | 0.00%59.65K | 0.00%59.65K | 0.00%59.65K | 0.00%59.65K | 0.00%59.65K | 0.00%59.65K |
Current accrued expenses | 0.13%224.27K | 1.33%226.71K | -0.40%225.36K | -0.40%225.36K | -0.82%224.05K | -4.07%223.98K | -1.82%223.75K | 1.21%226.27K | 1.21%226.27K | -0.14%225.91K |
Current debt and capital lease obligation | 2,467.84%336.39K | 1,040.63%375.27K | 1,029.65%366.01K | 1,029.65%366.01K | -21.61%21.48K | -34.50%13.1K | -87.67%32.9K | 62.00%32.4K | 62.00%32.4K | -69.11%27.4K |
-Current debt | 2,467.84%336.39K | 1,040.63%375.27K | 1,029.65%366.01K | 1,029.65%366.01K | -21.61%21.48K | -34.50%13.1K | -87.67%32.9K | 62.00%32.4K | 62.00%32.4K | -69.11%27.4K |
Other current liabilities | ---- | ---- | ---- | ---- | -70.89%40.69K | -77.08%76K | --74.39K | 46.63%126.29K | 46.63%126.29K | --139.8K |
Current liabilities | 25.22%1.62M | 22.82%1.53M | 19.04%1.43M | 19.04%1.43M | 32.15%1.28M | 19.08%1.29M | 35.28%1.25M | 64.60%1.2M | 64.60%1.2M | 48.86%966.46K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 25.22%1.62M | 22.82%1.53M | 19.04%1.43M | 19.04%1.43M | 32.15%1.28M | 19.08%1.29M | 35.28%1.25M | 64.60%1.2M | 64.60%1.2M | 48.86%966.46K |
Shareholders'equity | ||||||||||
Share capital | 48.84%1.16M | 36.12%1.05M | 37.75%997.25K | 37.75%997.25K | 27.37%873.91K | 28.72%782.06K | 28.21%772K | 28.50%723.96K | 28.50%723.96K | 43.32%686.13K |
-common stock | 49.01%1.16M | 36.27%1.05M | 37.90%996.12K | 37.90%996.12K | 27.46%872.27K | 28.83%780.43K | 28.31%770.36K | 28.64%722.33K | 28.64%722.33K | 43.52%684.37K |
-Preferred stock | -31.12%1.13K | -31.12%1.13K | -31.12%1.13K | -31.12%1.13K | -7.30%1.64K | -7.30%1.64K | -7.30%1.64K | -13.60%1.64K | -13.60%1.64K | -6.80%1.77K |
Retained earnings | -10.65%-20.83M | -10.60%-20.65M | -10.53%-20.45M | -10.53%-20.45M | -10.48%-20.1M | -4.34%-18.82M | -7.61%-18.67M | -8.74%-18.5M | -8.74%-18.5M | -42.67%-18.2M |
Paid-in capital | 7.72%18.01M | 8.50%18.07M | 8.69%18.02M | 8.69%18.02M | 8.32%17.92M | 2.30%16.72M | 5.05%16.65M | 8.88%16.58M | 8.88%16.58M | 52.69%16.54M |
Other equity interest | 616.00%179K | ---- | ---- | ---- | --32.5K | --25K | --10K | -99.00%5K | -99.00%5K | ---- |
Total stockholders'equity | -13.79%-1.47M | -23.83%-1.53M | -20.03%-1.43M | -20.03%-1.43M | -32.15%-1.28M | -19.13%-1.29M | -37.94%-1.24M | -64.58%-1.19M | -64.58%-1.19M | -53.71%-966.45K |
Total equity | -13.79%-1.47M | -23.83%-1.53M | -20.03%-1.43M | -20.03%-1.43M | -32.15%-1.28M | -19.13%-1.29M | -37.94%-1.24M | -64.58%-1.19M | -64.58%-1.19M | -53.71%-966.45K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data