(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.84%820.64K | -31.87%960.83K | 447.50%974K | 447.50%974K | 515.12%1.37M | 273.00%1.32M | 465.34%1.41M | 17.23%177.9K | 17.23%177.9K | 918.56%222.27K |
-Cash and cash equivalents | -22.28%820.64K | -22.36%960.83K | 537.01%974K | 537.01%974K | 426.39%1.03M | 222.65%1.06M | 466.01%1.24M | 0.76%152.9K | 0.76%152.9K | 800.18%196.44K |
-Short term investments | ---- | ---- | --0 | --0 | 1,189.87%333.21K | 890.98%264.27K | 460.56%172.84K | --25K | --25K | --25.83K |
Receivables | 8,969.91%869.9K | 6,300.96%807.74K | 3,995.30%504.83K | 3,995.30%504.83K | 224.85%13.26K | -77.36%9.59K | -73.04%12.62K | -77.06%12.33K | -77.06%12.33K | -92.25%4.08K |
-Accounts receivable | 1.33%9.72K | 85.99%23.47K | 90.64%23.5K | 90.64%23.5K | 224.85%13.26K | -77.36%9.59K | -73.04%12.62K | -77.06%12.33K | -77.06%12.33K | -92.25%4.08K |
-Notes receivable | --860.18K | --784.27K | --481.33K | --481.33K | ---- | ---- | ---- | --0 | --0 | ---- |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.17M | --2.17M | ---- |
Total current assets | 27.13%1.69M | 24.29%1.77M | -37.32%1.48M | -37.32%1.48M | 509.89%1.38M | 235.55%1.33M | 380.29%1.42M | 1,048.12%2.36M | 1,048.12%2.36M | 204.01%226.35K |
Non current assets | ||||||||||
Net PPE | 10.76%1.52M | 2.44%1.44M | -0.09%1.4M | -0.09%1.4M | -8.33%1.43M | -2.61%1.37M | 2.65%1.4M | 1.64%1.4M | 1.64%1.4M | -0.80%1.56M |
Investments and advances | --898.14K | --884.58K | --360.41K | --360.41K | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | --898.14K | --884.58K | --360.41K | --360.41K | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Available-for-sale securities | --898.14K | --884.58K | --360.41K | --360.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | -68.21%372.83K | -68.17%378.74K | --597.58K | --597.58K | --1.21M | --1.17M | --1.19M | --0 | --0 | ---- |
Other non current assets | -14.62%89.64K | 377.84%88.74K | 366.03%86.62K | 366.03%86.62K | 370.72%88.54K | 493.68%104.98K | 8.30%18.57K | -18.40%18.59K | -18.40%18.59K | -17.83%18.81K |
Total non current assets | 8.70%2.88M | 6.81%2.79M | 72.09%2.45M | 72.09%2.45M | 72.44%2.73M | 85.80%2.65M | 88.79%2.61M | 1.32%1.42M | 1.32%1.42M | -1.05%1.58M |
Total assets | 14.86%4.57M | 12.97%4.56M | 3.82%3.93M | 3.82%3.93M | 127.20%4.11M | 118.37%3.98M | 140.22%4.03M | 135.06%3.78M | 135.06%3.78M | 8.08%1.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | -51.40%33.34K | ---- | ---- | -93.41%3.44K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -51.40%33.34K | ---- | ---- | -93.41%3.44K |
Current liabilities | 9.58%10.15K | 104.59%68.2K | 138.03%41.32K | 138.03%41.32K | 118.23%7.51K | -78.45%9.26K | -91.74%33.34K | -95.28%17.36K | -95.28%17.36K | -99.08%3.44K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.58%10.15K | 104.59%68.2K | 138.03%41.32K | 138.03%41.32K | 118.23%7.51K | -78.45%9.26K | -91.74%33.34K | -95.28%17.36K | -95.28%17.36K | -99.08%3.44K |
Shareholders'equity | ||||||||||
Share capital | -0.02%33.14M | 0.00%33.14M | 0.00%33.14M | 0.00%33.14M | 0.00%33.14M | 0.00%33.14M | 1.16%33.14M | 1.49%33.14M | 1.49%33.14M | 1.49%33.14M |
-common stock | -0.02%33.14M | 0.00%33.14M | 0.00%33.14M | 0.00%33.14M | 0.00%33.14M | 0.00%33.14M | 1.16%33.14M | 1.49%33.14M | 1.49%33.14M | 1.49%33.14M |
Retained earnings | -0.20%-35.29M | -0.11%-35.31M | 0.59%-35.31M | 0.59%-35.31M | 5.93%-35.17M | 5.61%-35.22M | 5.31%-35.28M | 4.40%-35.52M | 4.40%-35.52M | -0.78%-37.39M |
Gains losses not affecting retained earnings | 11.04%6.71M | 8.58%6.66M | -1.44%6.05M | -1.44%6.05M | 1.31%6.13M | 1.62%6.04M | 6.36%6.13M | 6.97%6.14M | 6.97%6.14M | 5.41%6.05M |
Total stockholders'equity | 14.87%4.56M | 12.21%4.49M | 3.20%3.88M | 3.20%3.88M | 127.22%4.1M | 123.12%3.97M | 213.59%4M | 203.37%3.76M | 203.37%3.76M | 39.02%1.8M |
Total equity | 14.87%4.56M | 12.21%4.49M | 3.20%3.88M | 3.20%3.88M | 127.22%4.1M | 123.12%3.97M | 213.59%4M | 203.37%3.76M | 203.37%3.76M | 39.02%1.8M |
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 | -- | -- |
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