(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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.06%20 | -23.84%2.04K | -22.36%5.28K | -29.48%2.7K | -29.48%2.7K | -97.84%252 | -94.18%2.67K | -35.03%6.8K | -71.81%3.83K | -71.81%3.83K |
-Cash and cash equivalents | -92.06%20 | -23.84%2.04K | -22.36%5.28K | -29.48%2.7K | -29.48%2.7K | -97.84%252 | -94.18%2.67K | -35.03%6.8K | -71.81%3.83K | -71.81%3.83K |
Total current assets | -65.13%5.24K | -43.74%8.18K | -29.37%13.19K | -26.07%14.05K | -26.07%14.05K | -50.13%15.04K | -78.53%14.54K | -27.72%18.67K | -40.58%19K | -40.58%19K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.15%179.4K | 6.25%176.8K | 6.35%174.2K | 6.45%171.6K | 6.45%171.6K | 6.56%169K | -74.19%166.4K | -74.10%163.8K | -74.01%161.2K | -74.01%161.2K |
-Current debt | 6.15%179.4K | 6.25%176.8K | 6.35%174.2K | 6.45%171.6K | 6.45%171.6K | 6.56%169K | -74.19%166.4K | -74.10%163.8K | -74.01%161.2K | -74.01%161.2K |
-accounts payable | -18.66%263.42K | -18.66%268.62K | 9.73%343.14K | 13.59%364.36K | 13.59%364.36K | 15.24%323.87K | -43.64%330.27K | -48.07%312.72K | -46.16%320.78K | -46.16%320.78K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 41.04%415.82K | 55.99%393.82K | 45.25%360.82K | 47.63%312.85K | 47.63%312.85K | 42.47%294.82K | 56.50%252.47K | 178.17%248.42K | 142.66%211.91K | 142.66%211.91K |
Current liabilities | 9.01%858.64K | 12.03%839.25K | 21.14%878.17K | 22.33%848.81K | 22.33%848.81K | 21.83%787.69K | -46.18%749.14K | -45.25%724.94K | -46.76%693.89K | -46.76%693.89K |
Non current liabilities | ||||||||||
Total non current liabilities | 9.01%858.64K | 12.03%839.25K | 21.14%878.17K | 22.33%848.81K | 22.33%848.81K | 21.83%787.69K | -46.18%749.14K | -45.25%724.94K | -46.76%693.89K | -46.76%693.89K |
Shareholders'equity | ||||||||||
Share capital | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.31%65M | 0.31%65M | 0.31%65M | 0.31%65M |
-common stock | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.31%65M | 0.31%65M | 0.31%65M | 0.31%65M |
Additional paid-in capital | 0.00%22.74M | 0.00%22.74M | 0.00%22.74M | 0.00%22.74M | 0.00%22.74M | 2.06%22.74M | 2.06%22.74M | 2.36%22.74M | 2.36%22.74M | 2.36%22.74M |
Total equity | -65.13%5.24K | -43.74%8.18K | -29.37%13.19K | -26.07%14.05K | -26.07%14.05K | -50.13%15.04K | -78.53%14.54K | -27.72%18.67K | -40.58%19K | -40.58%19K |
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