(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --876.17K | ---- |
-Cash and cash equivalents | --876.17K | ---- |
Prepaid assets | --207.04K | --1.4K |
Total current assets | --1.08M | --1.4K |
Non current assets | ||
Non current deferred assets | ---- | --232.31K |
Non current prepaid assets | --105.52K | ---- |
Other non current assets | --231.81M | ---- |
Total non current assets | --231.92M | --232.31K |
Total assets | --233M | --233.71K |
Liabilities | ||
Current liabilities | ||
Current accrued expenses | --80.08K | --117.76K |
Current debt and capital lease obligation | ---- | --134.64K |
-Current debt | ---- | --134.64K |
Current liabilities | --80.08K | --252.4K |
Non current liabilities | ||
Non current deferred liabilities | --9.78M | ---- |
Total non current liabilities | --9.78M | --0 |
Total liabilities | --9.86M | --252.4K |
Shareholders'equity | ||
Share capital | --231.81M | --575 |
-common stock | --231.81M | --575 |
-Preferred stock | --0 | --0 |
Retained earnings | ---8.67M | ---43.69K |
Paid-in capital | --0 | --24.43K |
Total stockholders'equity | --223.15M | ---18.69K |
Total equity | --223.15M | ---18.69K |
Currency Unit | USD | USD |
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