(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.71%38.11K | -36.31%86.54K | -53.43%95.9K | -61.98%78.33K | -61.98%78.33K | -55.52%96.98K | -66.50%135.87K | -65.84%205.9K | -70.67%206.04K | -70.67%206.04K |
-Cash and cash equivalents | 143.90%4.74K | 4,148.70%6.54K | 873.51%1.47K | 522.41%1.81K | 522.41%1.81K | 100.52%1.94K | -98.45%154 | 62.37%151 | -99.55%290 | -99.55%290 |
-Short term investments | -64.89%33.37K | -41.06%79.99K | -54.11%94.43K | -62.81%76.53K | -62.81%76.53K | -56.22%95.04K | -65.70%135.72K | -65.86%205.75K | -67.75%205.75K | -67.75%205.75K |
Receivables | 90.69%53.91K | -78.89%5.88K | 21.00%31.02K | 15.18%29.12K | 15.18%29.12K | 17.53%28.27K | 24.62%27.87K | -8.80%25.64K | -6.17%25.28K | -6.17%25.28K |
-Accounts receivable | -70.27%8.41K | -92.59%2.07K | 21.00%31.02K | 15.18%29.12K | 15.18%29.12K | 17.53%28.27K | 24.62%27.87K | 24.38%25.64K | 30.02%25.28K | 30.02%25.28K |
-Due from related parties current | --45.5K | --3.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -26.54%92.01K | -43.56%92.42K | -45.18%126.92K | -53.55%107.45K | -53.55%107.45K | -48.26%125.25K | -61.74%163.74K | -63.30%231.54K | -68.28%231.32K | -68.28%231.32K |
Non current assets | ||||||||||
Net PPE | --2M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --2M | --1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 1,570.32%2.09M | 567.17%1.09M | -45.18%126.92K | -53.55%107.45K | -53.55%107.45K | -91.37%125.25K | -85.54%163.74K | -82.66%231.54K | -83.87%231.32K | -83.87%231.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 78.03%14.24K | --18.07K | --8K | --8K | --8K | --8K | ---- | ---- | ---- |
-Current debt | ---- | 78.03%14.24K | --18.07K | --8K | --8K | --8K | --8K | ---- | ---- | ---- |
Payables | 8.46%239.22K | 18.30%280.86K | --299.91K | 35.96%258.94K | 35.96%258.94K | --220.55K | --237.41K | ---- | --190.45K | --190.45K |
-accounts payable | 8.46%239.22K | 32.38%280.86K | --247.11K | 27.63%243.06K | 27.63%243.06K | --220.55K | --212.16K | ---- | --190.45K | --190.45K |
-Due to related parties current | --0 | --0 | --52.8K | --15.88K | --15.88K | ---- | --25.26K | ---- | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | --6K | --6K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 4.67%239.22K | 20.25%295.1K | 54.06%317.98K | 43.32%272.94K | 43.32%272.94K | 46.73%228.55K | 91.57%245.41K | 132.14%206.4K | 132.74%190.45K | 132.74%190.45K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --15.57K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --15.57K | --0 | --0 | --0 | --0 |
Total liabilities | -2.01%239.22K | 20.25%295.1K | 54.06%317.98K | 43.32%272.94K | 43.32%272.94K | 56.73%244.12K | 91.57%245.41K | 132.14%206.4K | 132.74%190.45K | 132.74%190.45K |
Shareholders'equity | ||||||||||
Share capital | 77.79%4.88M | 36.42%3.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 22.53%2.75M | 22.53%2.75M | 22.53%2.75M | 22.53%2.75M |
-common stock | 77.79%4.88M | 36.42%3.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 22.53%2.75M | 22.53%2.75M | 22.53%2.75M | 22.53%2.75M |
Additional paid-in capital | 642.92%432.12K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K | 0.00%58.17K |
Retained earnings | -18.42%-3.46M | -4.19%-3.01M | -7.78%-3M | -7.47%-2.97M | -7.47%-2.97M | -93.77%-2.92M | -122.85%-2.89M | -163.95%-2.78M | -191.71%-2.76M | -191.71%-2.76M |
Total stockholders'equity | 1,658.60%1.85M | 1,076.23%797.32K | -859.97%-191.06K | -504.86%-165.49K | -504.86%-165.49K | -109.17%-118.88K | -108.13%-81.67K | -97.98%25.14K | -96.98%40.88K | -96.98%40.88K |
Total equity | 1,658.60%1.85M | 1,076.23%797.32K | -859.97%-191.06K | -504.86%-165.49K | -504.86%-165.49K | -109.17%-118.88K | -108.13%-81.67K | -97.98%25.14K | -96.98%40.88K | -96.98%40.88K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.
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