(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | 8.09%8.76K | 8.09%8.76K | 46.27%3.02K | 40.09%5.46K | -89.14%2.88K | -68.99%8.11K | -68.99%8.11K | -94.32%2.06K | -91.65%3.9K |
-Cash and cash equivalents | --0 | 8.09%8.76K | 8.09%8.76K | 46.27%3.02K | 40.09%5.46K | -89.14%2.88K | -68.99%8.11K | -68.99%8.11K | -94.32%2.06K | -91.65%3.9K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.92K | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.92K | --0 |
Inventory | ---- | --0 | --0 | -38.33%3.77K | -58.97%4.62K | --7.49K | --7.49K | --7.49K | -42.63%6.12K | 5.68%11.27K |
Total current assets | --0 | -43.84%8.76K | -43.84%8.76K | -55.04%6.79K | -33.50%10.08K | -60.83%10.37K | -55.75%15.6K | -55.75%15.6K | -67.85%15.1K | -73.56%15.17K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --0 | -43.84%8.76K | -43.84%8.76K | -55.04%6.79K | -33.50%10.08K | -60.83%10.37K | -55.75%15.6K | -55.75%15.6K | -67.85%15.1K | -73.56%15.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 393.97%1.97K | 393.97%1.97K | -95.30%97 | --281 | ---- | -46.43%398 | -46.43%398 | --2.06K | ---- |
-Total tax payable | ---- | ---- | ---- | --97 | --281 | --0 | ---- | ---- | ---- | --0 |
-Other payable | ---- | 393.97%1.97K | 393.97%1.97K | ---- | ---- | ---- | --398 | --398 | --2.06K | ---- |
Current accrued expenses | ---- | ---- | ---- | --1.5K | --2.5K | -7.74%5.1K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -58.77%43.83K | 4.76%104.19K | 4.76%104.19K | 37.89%121.79K | 41.06%116.18K | 31.08%106.3K | 22.63%99.46K | 22.63%99.46K | 8.91%88.33K | 1.56%82.37K |
-Current debt | -58.77%43.83K | 4.76%104.19K | 4.76%104.19K | 37.89%121.79K | 41.06%116.18K | 31.08%106.3K | 22.63%99.46K | 22.63%99.46K | 8.91%88.33K | 1.56%82.37K |
Current liabilities | -60.66%43.83K | 6.31%106.15K | 6.31%106.15K | 36.51%123.39K | 44.43%118.97K | 28.60%111.4K | 22.01%99.85K | 22.01%99.85K | 11.46%90.39K | 1.43%82.37K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -60.66%43.83K | 6.31%106.15K | 6.31%106.15K | 36.51%123.39K | 44.43%118.97K | 28.60%111.4K | 22.01%99.85K | 22.01%99.85K | 11.46%90.39K | 1.43%82.37K |
Shareholders'equity | ||||||||||
Share capital | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
-common stock | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | -9.89%-501.88K | -2.99%-453.05K | -2.99%-453.05K | -9.59%-472.26K | -9.86%-464.54K | -9.83%-456.69K | -9.36%-439.91K | -9.36%-439.91K | -10.56%-430.95K | -11.42%-422.86K |
Paid-in capital | 31.44%428.05K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K | 0.00%325.66K |
Total stockholders'equity | 56.62%-43.83K | -15.59%-97.39K | -15.59%-97.39K | -54.86%-116.6K | -62.02%-108.88K | -67.96%-101.04K | -80.85%-84.26K | -80.85%-84.26K | -120.51%-75.3K | -181.75%-67.2K |
Total equity | 56.62%-43.83K | -15.59%-97.39K | -15.59%-97.39K | -54.86%-116.6K | -62.02%-108.88K | -67.96%-101.04K | -80.85%-84.26K | -80.85%-84.26K | -120.51%-75.3K | -181.75%-67.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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