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CARS
New Fortress Energy
NFE
Hutchmed (China)
HCM
4
Collegium Pharmaceutical
COLL
5
Dorian LPG
LPG
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 406.64%910.19K | 1,465.66%822.8K | 1,465.66%822.8K | --876.65K | --1.66M | --179.65K | 1,804.09%52.55K | --52.55K | --2.76K |
-Cash and cash equivalents | 406.64%910.19K | 1,465.66%822.8K | 1,465.66%822.8K | --876.65K | --1.66M | --179.65K | 1,804.09%52.55K | --52.55K | --2.76K |
Prepaid assets | 2,529.54%262.95K | --375.72K | --375.72K | --358.89K | --29.06K | --10K | --0 | --0 | ---- |
Total current assets | 518.58%1.17M | 2,180.58%1.2M | 2,180.58%1.2M | --1.24M | --1.69M | --189.65K | 1,804.09%52.55K | --52.55K | --2.76K |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --161.93K | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | --79.22K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --119.66M | --118.6M | --118.6M | --117.08M | --115.58M | ---- | ---- | ---- | ---- |
Total non current assets | 73,796.51%119.66M | --118.6M | --118.6M | --117.16M | --115.58M | --161.93K | --0 | --0 | --0 |
Total assets | 34,268.25%120.83M | 227,861.08%119.8M | 227,861.08%119.8M | --118.39M | --117.27M | --351.58K | 1,804.09%52.55K | --52.55K | --2.76K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 132.90%698.7K | 1,145.50%722.23K | 1,145.50%722.23K | --314.85K | ---- | --300K | --57.99K | --57.99K | ---- |
-accounts payable | --90.16K | 985.74%86.72K | 985.74%86.72K | ---- | ---- | ---- | --7.99K | --7.99K | ---- |
-Total tax payable | --608.53K | --635.51K | --635.51K | --314.85K | ---- | ---- | --0 | --0 | ---- |
-Due to related parties current | ---- | --0 | --0 | --0 | --0 | --300K | --50K | --50K | --0 |
Current accrued expenses | ---- | ---- | ---- | --37.5K | --336.74K | --144.5K | ---- | ---- | --1.35K |
Current debt and capital lease obligation | --147.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --147.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 90.40%846.32K | 1,145.50%722.23K | 1,145.50%722.23K | --352.35K | --336.74K | --444.5K | 4,195.33%57.99K | --57.99K | --1.35K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 90.40%846.32K | 1,145.50%722.23K | 1,145.50%722.23K | --352.35K | --336.74K | --444.5K | 4,195.33%57.99K | --57.99K | --1.35K |
Shareholders'equity | |||||||||
Share capital | 36,743,818.21%119.05M | 36,409,401.85%117.97M | 36,409,401.85%117.97M | --116.77M | --115.58M | --324 | 0.00%324 | --324 | --324 |
-common stock | 36,743,818.21%119.05M | 36,409,401.85%117.97M | 36,409,401.85%117.97M | --116.77M | --115.58M | --324 | 0.00%324 | --324 | --324 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1,074.65%934.93K | 13,277.28%1.11M | 13,277.28%1.11M | --822.9K | ---290.57K | ---95.93K | -430.44%-8.43K | ---8.43K | ---1.59K |
Paid-in capital | --0 | --0 | --0 | --453.93K | --1.64M | --2.68K | 0.00%2.68K | --2.68K | --2.68K |
Total stockholders'equity | 129,220.50%119.99M | 2,191,453.66%119.08M | 2,191,453.66%119.08M | --118.04M | --116.93M | ---92.93K | -485.39%-5.43K | ---5.43K | --1.41K |
Total equity | 129,220.50%119.99M | 2,191,453.66%119.08M | 2,191,453.66%119.08M | --118.04M | --116.93M | ---92.93K | -485.39%-5.43K | ---5.43K | --1.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | 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 | -- | -- |