(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -18.48%8.87M | 77.67%19.12M | -31.04%12.17M | -73.70%5.99M | -73.70%5.99M | -55.39%10.88M | -71.43%10.76M | -70.27%17.65M | -67.21%22.77M | -67.21%22.77M |
-Cash and cash equivalents | -18.48%8.87M | 77.67%19.12M | -31.04%12.17M | -73.70%5.99M | -73.70%5.99M | -55.39%10.88M | -71.43%10.76M | -70.27%17.65M | -67.21%22.77M | -67.21%22.77M |
Receivables | 73.78%2.59M | 367.46%6.49M | -23.22%2.06M | 288.72%5.51M | 288.72%5.51M | -18.75%1.49M | 24.46%1.39M | -42.18%2.68M | -45.81%1.42M | -45.81%1.42M |
Prepaid assets | 783.64%101.12K | 6.41%132.3K | -65.61%132.3K | -59.31%199.02K | -59.31%199.02K | -88.09%11.44K | -74.11%124.33K | --384.64K | --489.16K | --489.16K |
Deferred costs | -15.02%649.04K | -14.59%724.57K | 91.90%637.28K | 1,298.25%699.12K | 1,298.25%699.12K | --763.74K | --848.31K | --332.09K | --50K | --50K |
Other assets | -33.29%410.57K | 63.34%1.17M | -41.62%615.57K | -30.16%833K | -30.16%833K | -29.00%615.44K | -29.12%718.49K | -15.16%1.05M | -14.91%1.19M | -14.91%1.19M |
Total assets | 5.96%246.3M | 15.78%247.69M | 15.81%237.84M | 9.51%239.69M | 9.51%239.69M | 10.71%232.44M | -6.62%213.93M | -14.66%205.38M | -2.76%218.87M | -2.76%218.87M |
Liabilities | ||||||||||
Payables | -17.10%6.47M | 181.66%8.64M | 49.32%2.41M | -58.89%7.88M | -58.89%7.88M | 265.51%7.81M | -73.08%3.07M | -88.07%1.61M | 472.06%19.17M | 472.06%19.17M |
-Accounts payable | -21.29%6.14M | 315.15%8.47M | 51.21%2.34M | 47.73%3.76M | 47.73%3.76M | 277.35%7.81M | 114.32%2.04M | 18.13%1.55M | 79.55%2.54M | 79.55%2.54M |
-Other payable | --327.48K | -83.02%174.73K | 6.72%72.85K | -75.20%4.12M | -75.20%4.12M | ---- | -90.15%1.03M | -99.44%68.27K | 759.50%16.62M | 759.50%16.62M |
Long term debt and capital lease obligation | 1.59%85.29M | 7.03%84.42M | 8.03%84.34M | 8.07%84.25M | 8.07%84.25M | 7.84%83.96M | 1.44%78.88M | 0.55%78.07M | 0.68%77.96M | 0.68%77.96M |
Other liabilities | -54.68%327.05K | -56.86%360.83K | -60.90%394.05K | -4.87%854.49K | -4.87%854.49K | -18.53%721.58K | -14.02%836.37K | 0.81%1.01M | 46.40%898.19K | 46.40%898.19K |
Total liabilities | -0.43%92.09M | 12.85%93.42M | 8.00%87.14M | -5.14%92.99M | -5.14%92.99M | 14.35%92.49M | -8.15%82.78M | -12.45%80.69M | 20.43%98.03M | 20.43%98.03M |
Shareholders'equity | ||||||||||
Share capital | -3.26%2.02K | -3.39%2.02K | -1.86%2.06K | -1.33%2.07K | -1.33%2.07K | -4.96%2.09K | -5.25%2.09K | -16.57%2.1K | -16.49%2.1K | -16.49%2.1K |
-common stock | -3.26%2.02K | -3.39%2.02K | -1.86%2.06K | -1.33%2.07K | -1.33%2.07K | -4.96%2.09K | -5.25%2.09K | -16.57%2.1K | -16.49%2.1K | -16.49%2.1K |
Paid-in capital | 2.59%692.44M | 2.58%692.47M | 2.81%694.27M | 2.87%694.81M | 2.87%694.81M | -0.11%674.93M | -0.19%675.05M | -1.97%675.3M | -1.95%675.4M | -1.95%675.4M |
Retained earnings | -0.61%-538.24M | 1.05%-538.2M | 1.28%-543.57M | 1.16%-548.11M | 1.16%-548.11M | 2.13%-534.98M | -1.21%-543.9M | -1.89%-550.61M | -1.72%-554.56M | -1.72%-554.56M |
Total stockholders'equity | 10.18%154.2M | 17.63%154.27M | 20.86%150.7M | 21.40%146.71M | 21.40%146.71M | 8.42%139.95M | -5.62%131.15M | -16.03%124.69M | -15.90%120.85M | -15.90%120.85M |
Total equity | 10.18%154.2M | 17.63%154.27M | 20.86%150.7M | 21.40%146.71M | 21.40%146.71M | 8.42%139.95M | -5.62%131.15M | -16.03%124.69M | -15.90%120.85M | -15.90%120.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data