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MOOD Doseology Sciences Inc

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  • 0.140
  • 0.0000.00%
15min DelayTrading Jan 14 14:54 ET
616.07KMarket Cap-1.73P/E (TTM)

Doseology Sciences Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.74%990.41K
-18.54%1.06M
-18.54%1.06M
-22.34%1.08M
-27.40%1.11M
-21.67%1.23M
-30.57%1.3M
-30.57%1.3M
-37.55%1.39M
-41.60%1.53M
-Cash and cash equivalents
-19.74%990.41K
-18.54%1.06M
-18.54%1.06M
-22.34%1.08M
-27.40%1.11M
-21.67%1.23M
-30.57%1.3M
-30.57%1.3M
-37.55%1.39M
-41.60%1.53M
Receivables
-63.27%9.64K
-86.53%2.3K
-86.53%2.3K
17.97%13.42K
-95.81%850
-69.36%26.24K
-79.98%17.1K
-79.98%17.1K
-83.08%11.38K
-70.56%20.28K
-Accounts receivable
-63.27%9.64K
-8.57%2.3K
-8.57%2.3K
4,036.66%13.42K
108.33%850
271.09%26.24K
-74.16%2.52K
-74.16%2.52K
---341
--408
-Taxes receivable
--0
--0
--0
--0
--0
--0
-80.37%14.58K
-80.37%14.58K
-80.87%12.82K
-79.60%11.25K
-Other receivables
----
----
----
----
----
----
----
----
-628.23%-1.1K
-37.17%8.62K
Inventory
1,409.17%32.42K
362.17%39.71K
362.17%39.71K
--29.78K
1,726.31%47.56K
-75.77%2.15K
-17.34%8.59K
-17.34%8.59K
--0
-98.51%2.6K
Prepaid assets
-67.88%8.59K
--0
--0
-98.76%10.7K
-98.81%10.7K
-97.15%26.74K
-98.44%15.67K
-98.44%15.67K
-13.27%863.56K
-15.06%897.95K
Restricted cash
----
----
----
----
----
----
----
----
--20K
--20K
Total current assets
-19.25%1.04M
-17.92%1.1M
-17.92%1.1M
-50.36%1.14M
-52.64%1.17M
-50.96%1.29M
-54.82%1.34M
-54.82%1.34M
-33.99%2.29M
-36.98%2.47M
Non current assets
Net PPE
--0
--0
--0
-99.16%4.94K
-99.07%5.74K
-94.07%38.03K
-93.66%56.01K
-93.66%56.01K
-36.05%586.41K
-38.06%614.01K
-Gross PPE
-97.13%3.35K
-97.13%3.35K
-97.13%3.35K
-98.46%13.71K
-98.46%13.71K
-86.88%116.79K
-89.42%116.79K
-89.42%116.79K
-19.32%890.5K
-22.49%890.5K
-Accumulated depreciation
95.74%-3.35K
94.48%-3.35K
94.48%-3.35K
97.12%-8.77K
97.12%-7.97K
68.34%-78.76K
72.48%-60.78K
72.48%-60.78K
-62.88%-304.09K
-75.49%-276.5K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-77.45%12.83K
-78.64%13.21K
-Other intangible assets
----
----
----
----
----
----
----
----
-77.45%12.83K
-78.64%13.21K
Total non current assets
--0
--0
--0
-99.18%4.94K
-99.09%5.74K
-94.20%38.03K
-93.75%56.01K
-93.75%56.01K
-38.47%599.24K
-40.44%627.22K
Total assets
-21.56%1.04M
-21.20%1.1M
-21.20%1.1M
-60.49%1.14M
-62.04%1.18M
-59.59%1.33M
-63.85%1.4M
-63.85%1.4M
-34.97%2.89M
-37.71%3.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-41.01%41.73K
-54.33%42.68K
-54.33%42.68K
-10.04%76.11K
-18.14%73.39K
-Current capital lease obligation
--0
--0
--0
--0
--0
-41.01%41.73K
-54.33%42.68K
-54.33%42.68K
-10.04%76.11K
-18.14%73.39K
Payables
194.85%45.13K
125.16%47.1K
125.16%47.1K
-81.57%3.02K
-93.94%5.24K
-78.21%15.31K
-78.96%20.92K
-78.96%20.92K
-87.46%16.39K
10.15%86.54K
-accounts payable
194.85%45.13K
125.16%47.1K
125.16%47.1K
-74.52%3.02K
-93.23%5.24K
-73.33%15.31K
-76.95%20.92K
-76.95%20.92K
-89.36%11.86K
5.58%77.37K
-Due to related parties current
----
----
----
----
----
----
----
----
-76.50%4.54K
73.72%9.17K
Current accrued expenses
-7.78%34.89K
26.41%35.39K
26.41%35.39K
--0
--0
51.36%37.84K
7.67%28K
7.67%28K
-87.84%2.43K
-24.72%15.06K
Current liabilities
-15.65%80.03K
-9.95%82.49K
-9.95%82.49K
-96.82%3.02K
-97.01%5.24K
-42.84%94.88K
-58.15%91.6K
-58.15%91.6K
-59.66%94.94K
-7.03%174.98K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--0
--0
--0
-98.84%7.59K
-98.84%7.59K
-39.93%406.65K
-41.38%426.75K
-Long term capital lease obligation
--0
--0
--0
--0
--0
--0
-98.84%7.59K
-98.84%7.59K
-39.93%406.65K
-41.38%426.75K
Other non current liabilities
----
--1
--1
----
----
----
----
----
----
----
Total non current liabilities
--0
-99.99%1
-99.99%1
--0
--0
--0
-98.84%7.59K
-98.84%7.59K
-39.93%406.65K
-41.38%426.75K
Total liabilities
-15.65%80.03K
-16.83%82.49K
-16.83%82.49K
-99.40%3.02K
-99.13%5.24K
-84.50%94.88K
-88.62%99.19K
-88.62%99.19K
-45.02%501.59K
-34.32%601.73K
Shareholders'equity
Share capital
0.63%6.75M
0.63%6.75M
0.63%6.75M
3.29%6.93M
3.29%6.93M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
-common stock
0.63%6.75M
0.63%6.75M
0.63%6.75M
3.29%6.93M
3.29%6.93M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
Retained earnings
-5.70%-6.19M
-5.88%-6.12M
-5.88%-6.12M
-29.71%-6.01M
-32.01%-5.97M
-35.03%-5.86M
-44.57%-5.78M
-44.57%-5.78M
-34.30%-4.63M
-55.26%-4.52M
Gains losses not affecting retained earnings
----
----
----
----
----
26.75%378.15K
----
----
15.33%307.36K
----
Other equity interest
--398.63K
4.81%385.06K
4.81%385.06K
--215.44K
-32.33%208K
----
29.37%367.38K
29.37%367.38K
----
--307.36K
Total stockholders'equity
-22.02%961.03K
-21.54%1.02M
-21.54%1.02M
-52.31%1.14M
-53.11%1.17M
-53.88%1.23M
-56.65%1.3M
-56.65%1.3M
-32.38%2.39M
-38.47%2.5M
Total equity
-22.02%961.03K
-21.54%1.02M
-21.54%1.02M
-52.31%1.14M
-53.11%1.17M
-53.88%1.23M
-56.65%1.3M
-56.65%1.3M
-32.38%2.39M
-38.47%2.5M
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.74%990.41K-18.54%1.06M-18.54%1.06M-22.34%1.08M-27.40%1.11M-21.67%1.23M-30.57%1.3M-30.57%1.3M-37.55%1.39M-41.60%1.53M
-Cash and cash equivalents -19.74%990.41K-18.54%1.06M-18.54%1.06M-22.34%1.08M-27.40%1.11M-21.67%1.23M-30.57%1.3M-30.57%1.3M-37.55%1.39M-41.60%1.53M
Receivables -63.27%9.64K-86.53%2.3K-86.53%2.3K17.97%13.42K-95.81%850-69.36%26.24K-79.98%17.1K-79.98%17.1K-83.08%11.38K-70.56%20.28K
-Accounts receivable -63.27%9.64K-8.57%2.3K-8.57%2.3K4,036.66%13.42K108.33%850271.09%26.24K-74.16%2.52K-74.16%2.52K---341--408
-Taxes receivable --0--0--0--0--0--0-80.37%14.58K-80.37%14.58K-80.87%12.82K-79.60%11.25K
-Other receivables ---------------------------------628.23%-1.1K-37.17%8.62K
Inventory 1,409.17%32.42K362.17%39.71K362.17%39.71K--29.78K1,726.31%47.56K-75.77%2.15K-17.34%8.59K-17.34%8.59K--0-98.51%2.6K
Prepaid assets -67.88%8.59K--0--0-98.76%10.7K-98.81%10.7K-97.15%26.74K-98.44%15.67K-98.44%15.67K-13.27%863.56K-15.06%897.95K
Restricted cash ----------------------------------20K--20K
Total current assets -19.25%1.04M-17.92%1.1M-17.92%1.1M-50.36%1.14M-52.64%1.17M-50.96%1.29M-54.82%1.34M-54.82%1.34M-33.99%2.29M-36.98%2.47M
Non current assets
Net PPE --0--0--0-99.16%4.94K-99.07%5.74K-94.07%38.03K-93.66%56.01K-93.66%56.01K-36.05%586.41K-38.06%614.01K
-Gross PPE -97.13%3.35K-97.13%3.35K-97.13%3.35K-98.46%13.71K-98.46%13.71K-86.88%116.79K-89.42%116.79K-89.42%116.79K-19.32%890.5K-22.49%890.5K
-Accumulated depreciation 95.74%-3.35K94.48%-3.35K94.48%-3.35K97.12%-8.77K97.12%-7.97K68.34%-78.76K72.48%-60.78K72.48%-60.78K-62.88%-304.09K-75.49%-276.5K
Goodwill and other intangible assets ---------------------------------77.45%12.83K-78.64%13.21K
-Other intangible assets ---------------------------------77.45%12.83K-78.64%13.21K
Total non current assets --0--0--0-99.18%4.94K-99.09%5.74K-94.20%38.03K-93.75%56.01K-93.75%56.01K-38.47%599.24K-40.44%627.22K
Total assets -21.56%1.04M-21.20%1.1M-21.20%1.1M-60.49%1.14M-62.04%1.18M-59.59%1.33M-63.85%1.4M-63.85%1.4M-34.97%2.89M-37.71%3.1M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------41.01%41.73K-54.33%42.68K-54.33%42.68K-10.04%76.11K-18.14%73.39K
-Current capital lease obligation --0--0--0--0--0-41.01%41.73K-54.33%42.68K-54.33%42.68K-10.04%76.11K-18.14%73.39K
Payables 194.85%45.13K125.16%47.1K125.16%47.1K-81.57%3.02K-93.94%5.24K-78.21%15.31K-78.96%20.92K-78.96%20.92K-87.46%16.39K10.15%86.54K
-accounts payable 194.85%45.13K125.16%47.1K125.16%47.1K-74.52%3.02K-93.23%5.24K-73.33%15.31K-76.95%20.92K-76.95%20.92K-89.36%11.86K5.58%77.37K
-Due to related parties current ---------------------------------76.50%4.54K73.72%9.17K
Current accrued expenses -7.78%34.89K26.41%35.39K26.41%35.39K--0--051.36%37.84K7.67%28K7.67%28K-87.84%2.43K-24.72%15.06K
Current liabilities -15.65%80.03K-9.95%82.49K-9.95%82.49K-96.82%3.02K-97.01%5.24K-42.84%94.88K-58.15%91.6K-58.15%91.6K-59.66%94.94K-7.03%174.98K
Non current liabilities
Long term debt and capital lease obligation --0--0--0--0--0--0-98.84%7.59K-98.84%7.59K-39.93%406.65K-41.38%426.75K
-Long term capital lease obligation --0--0--0--0--0--0-98.84%7.59K-98.84%7.59K-39.93%406.65K-41.38%426.75K
Other non current liabilities ------1--1----------------------------
Total non current liabilities --0-99.99%1-99.99%1--0--0--0-98.84%7.59K-98.84%7.59K-39.93%406.65K-41.38%426.75K
Total liabilities -15.65%80.03K-16.83%82.49K-16.83%82.49K-99.40%3.02K-99.13%5.24K-84.50%94.88K-88.62%99.19K-88.62%99.19K-45.02%501.59K-34.32%601.73K
Shareholders'equity
Share capital 0.63%6.75M0.63%6.75M0.63%6.75M3.29%6.93M3.29%6.93M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M
-common stock 0.63%6.75M0.63%6.75M0.63%6.75M3.29%6.93M3.29%6.93M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M
Retained earnings -5.70%-6.19M-5.88%-6.12M-5.88%-6.12M-29.71%-6.01M-32.01%-5.97M-35.03%-5.86M-44.57%-5.78M-44.57%-5.78M-34.30%-4.63M-55.26%-4.52M
Gains losses not affecting retained earnings --------------------26.75%378.15K--------15.33%307.36K----
Other equity interest --398.63K4.81%385.06K4.81%385.06K--215.44K-32.33%208K----29.37%367.38K29.37%367.38K------307.36K
Total stockholders'equity -22.02%961.03K-21.54%1.02M-21.54%1.02M-52.31%1.14M-53.11%1.17M-53.88%1.23M-56.65%1.3M-56.65%1.3M-32.38%2.39M-38.47%2.5M
Total equity -22.02%961.03K-21.54%1.02M-21.54%1.02M-52.31%1.14M-53.11%1.17M-53.88%1.23M-56.65%1.3M-56.65%1.3M-32.38%2.39M-38.47%2.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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