(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --15.62K | -77.95%3.36K | --10.94K | -96.74%1.87K | -96.74%1.87K | --0 | -93.50%15.25K | --0 | -93.09%57.18K | -93.09%57.18K |
-Cash and cash equivalents | --15.62K | -77.95%3.36K | --10.94K | -96.74%1.87K | -96.74%1.87K | --0 | -93.50%15.25K | --0 | -93.09%57.18K | -93.09%57.18K |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | 8.26%1.01M | 9.98%1.04M | 14.01%952.87K | 89.18%961.37K | 89.18%961.37K |
Holding assets for sale | -1.36%17.82K | 2.75%17.45K | 8.30%17.84K | 6.83%17.85K | 6.83%17.85K | 7.58%18.07K | 3.97%16.99K | -0.63%16.47K | -0.42%16.71K | -0.42%16.71K |
Total current assets | -97.93%33.44K | -98.27%20.81K | -97.38%28.78K | -98.31%19.72K | -98.31%19.72K | 29.62%1.62M | -19.63%1.21M | -45.12%1.1M | -15.35%1.17M | -15.35%1.17M |
Non current assets | ||||||||||
Regulatory assets | ---- | ---- | ---- | --0 | --0 | 8.21%1.01M | 9.92%1.05M | 13.92%958.13K | 88.27%966.64K | 88.27%966.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 29.30%1.6M | 194.83%1.45M | 748,319.15%1.41M | --1.31M | --1.31M | --1.24M | --491.22K | --188 | ---- | ---- |
-Current debt | 29.30%1.6M | 194.83%1.45M | 748,319.15%1.41M | --1.31M | --1.31M | --1.24M | --491.22K | --188 | ---- | ---- |
-accounts payable | 70.16%173.17K | 74.68%170.19K | 81.71%173.31K | 80.02%173.42K | 80.02%173.42K | 5.28%101.77K | 16.83%97.43K | 34.44%95.37K | 10.36%96.33K | 10.36%96.33K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -10.06%8.68M | -3.52%8.5M | 2.35%8.75M | 3.91%8.81M | 3.91%8.81M | 16.88%9.65M | 11.14%8.81M | 26.55%8.55M | 93.28%8.48M | 93.28%8.48M |
Current liabilities | -2.89%16.03M | 6.71%15.56M | 16.13%15.84M | 15.95%15.79M | 15.95%15.79M | 23.32%16.51M | 13.13%14.58M | 16.27%13.64M | 44.68%13.62M | 44.68%13.62M |
Non current liabilities | ||||||||||
Total non current liabilities | -2.89%16.03M | 6.71%15.56M | 16.13%15.84M | 15.95%15.79M | 15.95%15.79M | 23.32%16.51M | 13.13%14.58M | 16.27%13.64M | 44.68%13.62M | 44.68%13.62M |
Shareholders'equity | ||||||||||
Share capital | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M |
-common stock | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 42.68%1.9M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M |
Gains losses not affecting retained earnings | 56.04%-155.57K | -66.51%176.83K | -118.32%-169.68K | -124.52%-182.58K | -124.52%-182.58K | -151.89%-353.91K | -45.85%528.01K | -0.21%926.09K | -0.37%744.47K | -0.37%744.47K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --447.89K | ---- | ---- | ---- | ---- |
Total equity | -97.93%33.44K | -98.27%20.81K | -97.38%28.78K | -98.31%19.72K | -98.31%19.72K | 29.62%1.62M | -19.63%1.21M | -45.12%1.1M | -15.35%1.17M | -15.35%1.17M |
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