(FY)Dec 23, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --1.33M |
-Cash and cash equivalents | --1.33M |
Other current assets | --25.6K |
Total current assets | --1.36M |
Non current assets | |
Other non current assets | --100.5M |
Total non current assets | --100.5M |
Total assets | --101.86M |
Liabilities | |
Current liabilities | |
Current accrued expenses | --94.27K |
Current debt and capital lease obligation | --227.62K |
-Current debt | --227.62K |
Other current liabilities | --158.64K |
Current liabilities | --480.52K |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --480.52K |
Shareholders'equity | |
Share capital | --100.5M |
-common stock | --100.5M |
-Preferred stock | --0 |
Retained earnings | ---102.84K |
Paid-in capital | --982.04K |
Total stockholders'equity | --101.38M |
Total equity | --101.38M |
Currency Unit | USD |
Accounting Standards | US-GAAP |
No Data