(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --42.07M | --45.13M |
-Cash and cash equivalents | --52.66K | --480.25K |
-Short term investments | --42.02M | --44.65M |
Receivables | --538.95K | --117.89K |
-Other receivables | --538.95K | --117.89K |
Total current assets | --42.61M | --45.24M |
Non current assets | ||
Total non current assets | --0 | --0 |
Total assets | --42.61M | --45.24M |
Liabilities | ||
Current liabilities | ||
Payables | --631.28K | ---- |
-Other payable | --631.28K | ---- |
Current accrued expenses | --41.32K | --45.19K |
Other current liabilities | --18.55M | --19.04M |
Current liabilities | --19.22M | --19.08M |
Non current liabilities | ||
Total non current liabilities | --0 | --0 |
Total liabilities | --19.22M | --19.08M |
Shareholders'equity | ||
Total stockholders'equity | --23.39M | --26.16M |
Total equity | --23.39M | --26.16M |
Accounting Standards | US-GAAP | US-GAAP |
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