(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 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.10%75.21K | -46.10%75.21K | -92.91%14.87K | -46.74%46.32K | 32.33%82.52K | 3.98%139.54K | 3.98%139.54K | -0.96%209.67K | -59.88%86.97K | -78.27%62.36K |
-Cash and cash equivalents | -44.95%75.21K | -44.95%75.21K | -92.85%14.87K | -46.20%46.32K | 35.10%82.52K | 3.41%136.62K | 3.41%136.62K | -1.02%208.05K | -59.87%86.09K | -78.46%61.08K |
-Short term investments | --0 | --0 | --0 | --0 | --0 | 40.38%2.92K | 40.38%2.92K | 6.58%1.62K | -61.40%880 | -62.35%1.28K |
Receivables | 20.48%3.27K | 20.48%3.27K | -81.73%2.04K | -29.02%2.33K | -50.00%5.26K | -64.81%2.71K | -64.81%2.71K | 478.63%11.19K | -69.95%3.29K | -3.99%10.52K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --525 |
-Taxes receivable | 20.18%1.63K | 20.18%1.63K | -62.58%976 | -33.06%1.29K | -5.37%3.45K | 4.80%1.35K | 4.80%1.35K | 92.05%2.61K | -35.33%1.93K | 8.18%3.65K |
-Due from related parties current | 20.78%1.64K | 20.78%1.64K | -87.55%1.07K | -23.26%1.04K | -71.54%1.81K | -76.94%1.36K | -76.94%1.36K | 17,054.00%8.58K | -82.97%1.35K | -16.33%6.34K |
Prepaid assets | -4.58%23.4K | -4.58%23.4K | -3.45%17.58K | -7.37%15.05K | 3.02%16.43K | 3.77%24.52K | 3.77%24.52K | -9.06%18.21K | -10.02%16.25K | 4.02%15.95K |
Total current assets | -38.92%101.87K | -38.92%101.87K | -85.57%34.5K | -40.19%63.71K | 17.32%104.21K | 0.75%166.77K | 0.75%166.77K | 2.31%239.07K | -56.67%106.51K | -71.65%88.83K |
Non current assets | ||||||||||
Net PPE | 0.44%1.39M | 0.44%1.39M | -1.43%1.34M | 4.64%1.35M | 5.34%1.36M | 8.91%1.38M | 8.91%1.38M | 9.62%1.36M | 3.03%1.29M | 2.81%1.29M |
-Gross PPE | 0.60%1.41M | 0.60%1.41M | -1.23%1.36M | 4.77%1.37M | 5.43%1.38M | 8.97%1.4M | 8.97%1.4M | 9.70%1.38M | 3.22%1.31M | 3.07%1.31M |
-Accumulated depreciation | -11.97%-22.39K | -11.97%-22.39K | -13.00%-21.79K | -14.10%-21.19K | -11.59%-20.59K | -13.34%-19.99K | -13.34%-19.99K | -15.74%-19.28K | -18.45%-18.57K | -25.56%-18.45K |
Non current prepaid assets | 0.00%4.36K | 0.00%4.36K | 0.00%4.36K | 0.00%4.36K | 0.00%4.36K | 0.00%4.36K | 0.00%4.36K | 0.00%4.36K | 0.00%4.36K | 0.00%4.36K |
Total non current assets | 0.44%1.39M | 0.44%1.39M | -1.43%1.35M | 4.62%1.35M | 5.32%1.36M | 8.88%1.39M | 8.88%1.39M | 9.59%1.37M | 3.02%1.29M | 2.80%1.29M |
Total assets | -3.79%1.49M | -3.79%1.49M | -13.96%1.38M | 1.21%1.42M | 6.09%1.47M | 7.95%1.55M | 7.95%1.55M | 8.44%1.6M | -6.75%1.4M | -12.05%1.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.71%38.33K | 0.71%38.33K | 58.56%43.9K | --43.9K | --43.9K | --38.06K | --38.06K | --27.68K | ---- | ---- |
-Current capital lease obligation | 0.71%38.33K | 0.71%38.33K | 58.56%43.9K | --43.9K | --43.9K | --38.06K | --38.06K | --27.68K | ---- | ---- |
Payables | 34.89%312.01K | 34.89%312.01K | 40.89%299.56K | 41.72%276.5K | 60.52%266.69K | 78.00%231.3K | 78.00%231.3K | 92.47%212.61K | 105.10%195.1K | 129.38%166.14K |
-accounts payable | -85.14%11 | -85.14%11 | -63.57%1.07K | --427 | -35.15%9.12K | --74 | --74 | 568.18%2.94K | ---- | 266.23%14.06K |
-Total tax payable | 12.31%73 | 12.31%73 | -87.47%51 | -83.33%50 | -74.25%86 | -79.10%65 | -79.10%65 | -0.73%407 | -20.84%300 | -7.48%334 |
-Due to related parties current | 34.94%311.92K | 34.94%311.92K | 42.61%298.44K | 41.70%276.02K | 69.68%257.49K | 78.32%231.16K | 78.32%231.16K | 90.91%209.27K | 105.70%194.8K | 122.40%151.75K |
Current accrued expenses | 10.00%38.37K | 10.00%38.37K | --0 | --0 | --0 | 39.52%34.88K | 39.52%34.88K | -99.51%50 | --50 | -90.06%503 |
Current deferred liabilities | 0.00%1.06K | 0.00%1.06K | 16.21%1.06K | 16.21%1.06K | 16.21%1.06K | 16.21%1.06K | 16.21%1.06K | 0.00%913 | 0.00%913 | 0.00%913 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | ---- |
Current liabilities | 27.67%389.77K | 27.67%389.77K | 42.80%344.51K | 25.54%321.46K | 85.99%311.65K | 95.89%305.3K | 95.89%305.3K | 98.44%241.26K | 166.63%256.06K | 113.71%167.56K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -91.08%4.3K | --13.93K | --23.32K | --38.33K | --38.33K | --48.2K | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | -91.08%4.3K | --13.93K | --23.32K | --38.33K | --38.33K | --48.2K | ---- | ---- |
Long term provisions | 2.50%13.07K | 2.50%13.07K | 0.00%12.75K | 0.00%12.75K | 0.00%12.75K | 0.00%12.75K | 0.00%12.75K | 0.00%12.75K | 0.00%12.75K | 0.00%12.75K |
Total non current liabilities | -74.41%13.07K | -74.41%13.07K | -72.02%17.05K | 109.25%26.68K | 182.93%36.07K | 300.62%51.08K | 300.62%51.08K | 378.02%60.95K | 0.00%12.75K | 0.00%12.75K |
Total liabilities | 13.04%402.84K | 13.04%402.84K | 19.64%361.57K | 29.51%348.14K | 92.85%347.72K | 111.37%356.38K | 111.37%356.38K | 124.98%302.21K | 147.10%268.81K | 97.81%180.31K |
Shareholders'equity | ||||||||||
Share capital | 0.85%14.84M | 0.85%14.84M | 0.00%14.71M | 1.35%14.71M | 1.34%14.71M | 1.34%14.71M | 1.34%14.71M | 1.34%14.71M | -0.02%14.52M | -0.01%14.52M |
-common stock | 0.85%14.84M | 0.85%14.84M | 0.00%14.71M | 1.35%14.71M | 1.34%14.71M | 1.34%14.71M | 1.34%14.71M | 1.34%14.71M | -0.02%14.52M | -0.01%14.52M |
Retained earnings | -1.54%-17.46M | -1.54%-17.46M | -1.70%-17.37M | -1.90%-17.32M | -2.04%-17.27M | -2.44%-17.19M | -2.44%-17.19M | -2.25%-17.08M | -2.03%-17M | -2.13%-16.93M |
Gains losses not affecting retained earnings | 0.93%3.71M | 0.93%3.71M | 0.17%3.68M | 1.78%3.68M | -12.15%3.17M | 3.99%3.68M | 3.99%3.68M | 3.93%3.67M | 2.26%3.62M | 2.17%3.61M |
Other equity interest | ---- | ---- | ---- | ---- | --505.66K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -8.80%1.09M | -8.80%1.09M | -21.75%1.02M | -5.51%1.07M | -6.93%1.12M | -5.79%1.2M | -5.79%1.2M | -3.19%1.3M | -18.78%1.13M | -18.81%1.2M |
Total equity | -8.80%1.09M | -8.80%1.09M | -21.75%1.02M | -5.51%1.07M | -6.93%1.12M | -5.79%1.2M | -5.79%1.2M | -3.19%1.3M | -18.78%1.13M | -18.81%1.2M |
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 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