(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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 0.37%598.79K | 0.17%598.74K | --592.88K | 46.98%593.28K | 46.98%593.28K | --596.6K | --597.69K | --403.65K | --403.65K |
-Cash and cash equivalents | 0.37%598.79K | 0.17%598.74K | --592.88K | 46.98%593.28K | 46.98%593.28K | --596.6K | --597.69K | --403.65K | --403.65K |
Receivables | --7.59K | --2.1K | --18.5K | --12.96K | --12.96K | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --7.59K | --2.1K | --18.5K | --12.96K | --12.96K | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --660 | --21.3K | --21.3K |
Total current assets | 1.64%606.37K | 0.42%600.84K | --611.38K | 42.66%606.24K | 42.66%606.24K | --596.6K | --598.35K | --424.95K | --424.95K |
Non current assets | |||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 1.64%606.37K | 0.42%600.84K | --611.38K | 42.66%606.24K | 42.66%606.24K | --596.6K | --598.35K | --424.95K | --424.95K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current liabilities | 22.42%21.11K | 80.50%21.11K | --33.43K | 64.18%33.66K | 64.18%33.66K | --17.24K | --11.69K | --20.5K | --20.5K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 22.42%21.11K | 80.50%21.11K | --33.43K | 64.18%33.66K | 64.18%33.66K | --17.24K | --11.69K | --20.5K | --20.5K |
Shareholders'equity | |||||||||
Share capital | 1.39%634.37K | 1.39%634.37K | --626.39K | 47.39%626.39K | 47.39%626.39K | --625.69K | --625.69K | --425K | --425K |
-common stock | 1.39%634.37K | 1.39%634.37K | --626.39K | 47.39%626.39K | 47.39%626.39K | --625.69K | --625.69K | --425K | --425K |
Retained earnings | 0.19%-138.74K | -9.53%-144.28K | ---140.87K | -611.65%-146.24K | -611.65%-146.24K | ---139.01K | ---131.72K | ---20.55K | ---20.55K |
Other equity interest | -3.28%89.64K | -3.28%89.64K | --92.44K | --92.44K | --92.44K | --92.68K | --92.68K | ---- | ---- |
Total stockholders'equity | 1.02%585.27K | -1.18%579.73K | --577.96K | 41.57%572.59K | 41.57%572.59K | --579.36K | --586.66K | --404.45K | --404.45K |
Total equity | 1.02%585.27K | -1.18%579.73K | --577.96K | 41.57%572.59K | 41.57%572.59K | --579.36K | --586.66K | --404.45K | --404.45K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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