(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.96%7.13K | -92.93%5.76K | -96.11%4.32K | -72.76%38.05K | -72.76%38.05K | -63.11%64.55K | -61.16%81.45K | -58.00%111.05K | -51.50%139.69K | -51.50%139.69K |
-Cash and cash equivalents | -90.80%5.8K | -94.54%4.36K | -97.38%2.87K | -73.11%36.98K | -73.11%36.98K | -63.50%63.1K | -61.54%79.83K | -56.81%109.45K | -51.69%137.49K | -51.69%137.49K |
-Short term investments | -8.62%1.33K | -13.85%1.4K | -9.38%1.45K | -51.14%1.08K | -51.14%1.08K | -30.95%1.45K | -24.42%1.63K | -85.50%1.6K | -36.23%2.2K | -36.23%2.2K |
Receivables | -79.08%501 | -33.41%1.7K | -24.20%1.76K | 12.41%2.88K | 12.41%2.88K | 59.67%2.4K | -24.58%2.55K | -1.53%2.32K | -22.43%2.56K | -22.43%2.56K |
-Accounts receivable | ---- | ---- | ---- | 12.41%2.88K | 12.41%2.88K | 59.67%2.4K | -24.58%2.55K | -1.53%2.32K | -22.43%2.56K | -22.43%2.56K |
-Other receivables | --501 | --1.7K | --1.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -87.80%2.7K | 0.98%7.79K | 11.03%12.97K | -5.67%18.58K | -5.67%18.58K | 401.13%22.12K | 16.96%7.72K | 233.77%11.68K | 95.73%19.69K | 95.73%19.69K |
Total current assets | -88.41%10.33K | -83.37%15.25K | -84.77%19.05K | -63.25%59.51K | -63.25%59.51K | -50.76%89.07K | -58.25%91.72K | -53.73%125.05K | -46.27%161.95K | -46.27%161.95K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investments and advances | -45.28%1.45M | -39.58%1.45M | -39.58%1.45M | -39.58%1.45M | -39.58%1.45M | 10.42%2.65M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M |
-Financial asset investment | ---- | ---- | -39.58%1.45M | -39.58%1.45M | -39.58%1.45M | 10.42%2.65M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | -39.58%1.45M | -39.58%1.45M | -39.58%1.45M | 10.42%2.65M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M |
-Other investment | --1.45M | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
Total non current assets | -45.08%1.46M | -39.39%1.46M | -39.39%1.46M | -39.39%1.46M | -39.39%1.46M | 10.36%2.66M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M |
Total assets | -46.48%1.47M | -41.00%1.48M | -41.62%1.48M | -40.89%1.52M | -40.89%1.52M | 6.10%2.75M | -4.86%2.5M | -5.41%2.54M | -5.14%2.57M | -5.14%2.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.19%1.3M | 14.99%1.29M | 12.70%1.24M | 12.92%1.21M | 12.92%1.21M | 9.57%1.18M | 7.38%1.12M | -20.90%1.1M | -21.53%1.07M | -21.53%1.07M |
-accounts payable | 3.20%762.15K | -20.27%762.13K | -21.44%737.61K | -19.95%728.08K | -19.95%728.08K | -11.84%738.49K | 19.48%955.89K | 24.38%938.95K | -22.85%909.51K | -22.85%909.51K |
-Due to related parties current | 21.88%537.47K | 219.02%527.02K | 208.99%504.7K | 194.42%484.88K | 194.42%484.88K | 84.73%440.98K | -32.30%165.2K | -74.42%163.34K | -13.32%164.69K | -13.32%164.69K |
Other current liabilities | ---- | ---- | ---- | --22K | --22K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 10.19%1.3M | 14.99%1.29M | 12.70%1.24M | 14.97%1.23M | 14.97%1.23M | 9.57%1.18M | 7.38%1.12M | -20.90%1.1M | -21.53%1.07M | -21.53%1.07M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 10.19%1.3M | 14.99%1.29M | 12.70%1.24M | 14.97%1.23M | 14.97%1.23M | 9.57%1.18M | 7.38%1.12M | -20.90%1.1M | -21.53%1.07M | -21.53%1.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.85%18.26M | 0.85%18.26M | 0.85%18.26M |
-common stock | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.85%18.26M | 0.85%18.26M | 0.85%18.26M |
Retained earnings | -7.86%-18.72M | -6.99%-18.79M | -7.08%-18.74M | -7.20%-18.7M | -7.20%-18.7M | 0.36%-17.36M | -1.06%-17.56M | 0.08%-17.51M | 1.19%-17.44M | 1.19%-17.44M |
Other equity interest | -5.24%634.28K | 4.88%710.56K | 6.38%720.74K | 6.38%720.74K | 6.38%720.74K | -1.20%669.36K | -3.09%677.48K | -3.09%677.48K | -23.57%677.48K | -23.57%677.48K |
Total stockholders'equity | -89.01%172.71K | -86.40%188.1K | -83.36%238.74K | -80.89%286.55K | -80.89%286.55K | 3.63%1.57M | -12.91%1.38M | 11.32%1.43M | 11.55%1.5M | 11.55%1.5M |
Total equity | -89.01%172.71K | -86.40%188.1K | -83.36%238.74K | -80.89%286.55K | -80.89%286.55K | 3.63%1.57M | -12.91%1.38M | 11.32%1.43M | 11.55%1.5M | 11.55%1.5M |
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 | -- | -- | -- | -- | -- | -- |
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