(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --953.93K | ---- | ---- |
-Cash and cash equivalents | --953.93K | ---- | ---- |
Receivables | --27.34K | ---- | ---- |
-Related party accounts receivable | --27.34K | ---- | ---- |
Prepaid assets | --150.09K | --1.4K | --2.11K |
Total current assets | --1.13M | --1.4K | --2.11K |
Non current assets | |||
Related parties assets | --27.34K | ---- | ---- |
Non current deferred assets | ---- | --237.53K | --43.21K |
Non current prepaid assets | --79.39K | ---- | ---- |
Other non current assets | --232.8M | ---- | ---- |
Total non current assets | --232.87M | --237.53K | --43.21K |
Total assets | --234.01M | --238.94K | --45.32K |
Liabilities | |||
Current liabilities | |||
Current accrued expenses | --40.34K | --36.13K | --8.25K |
Current debt and capital lease obligation | ---- | --218.2K | --30.26K |
-Current debt | ---- | --218.2K | --30.26K |
Current liabilities | --40.34K | --254.33K | --38.51K |
Non current liabilities | |||
Non current deferred liabilities | --10.95M | ---- | ---- |
Total non current liabilities | --10.95M | --0 | --0 |
Total liabilities | --10.99M | --254.33K | --38.51K |
Shareholders'equity | |||
Share capital | --232.8M | --575 | --575 |
-common stock | --232.8M | --575 | --575 |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | ---9.78M | ---40.39K | ---18.19K |
Paid-in capital | --0 | --24.43K | --24.43K |
Total stockholders'equity | --223.02M | ---15.39K | --6.81K |
Total equity | --223.02M | ---15.39K | --6.81K |
Currency Unit | USD | USD | USD |
No Data