(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,953.79%90.18K | 1,953.79%90.18K | -86.83%475 | 140.47%5.02K | 95.39%13.53K | -93.88%4.39K | -93.88%4.39K | -97.89%3.61K | -79.71%2.09K | --6.92K |
-Cash and cash equivalents | 1,953.79%90.18K | 1,953.79%90.18K | -86.83%475 | 140.47%5.02K | 95.39%13.53K | -93.88%4.39K | -93.88%4.39K | -97.89%3.61K | -79.71%2.09K | --6.92K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 7,481.01%1.26M |
Other current assets | -99.59%2K | -99.59%2K | -18.82%412K | 20.63%482.5K | --482.5K | -11.85%482.5K | -11.85%482.5K | --507.5K | --400K | ---- |
Total current assets | -81.07%92.18K | -81.07%92.18K | -19.30%412.48K | 21.25%487.52K | -60.95%496.03K | -79.99%486.89K | -79.99%486.89K | -86.31%511.11K | -91.56%402.09K | 7,522.55%1.27M |
Non current assets | ||||||||||
Net PPE | 0.00%507.53K | 0.00%507.53K | 0.00%507.53K | -70.28%507.53K | 0.00%507.53K | 0.00%507.53K | 0.00%507.53K | -4.87%507.53K | 236.44%1.71M | 0.00%507.53K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.25M | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.25M | ---- |
Non current prepaid assets | --105K | --105K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 20.69%612.53K | 20.69%612.53K | 0.00%507.53K | -97.01%507.53K | 0.00%507.53K | 0.00%507.53K | 0.00%507.53K | -4.87%507.53K | 3,241.17%16.96M | 0.00%507.53K |
Total assets | -29.13%704.71K | -29.13%704.71K | -9.68%920.01K | -94.27%995.05K | -43.55%1M | -66.18%994.42K | -66.18%994.42K | -76.13%1.02M | 229.22%17.36M | 239.17%1.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.37%172.9K | 56.37%172.9K | 78.32%184.9K | 65.74%178.7K | 76.48%172.2K | 109.56%110.57K | 109.56%110.57K | 91.19%103.69K | 62.39%107.82K | 54.06%97.58K |
-accounts payable | 7.86%119.25K | 7.86%119.25K | 97.33%120.44K | 68.42%109.76K | 114.51%117.82K | 109.56%110.57K | 109.56%110.57K | 426.95%61.04K | 174.44%65.17K | 165.54%54.93K |
-Due to related parties current | --53.65K | --53.65K | 51.12%64.46K | 61.63%68.94K | 27.50%54.38K | ---- | ---- | 0.00%42.65K | 0.00%42.65K | 0.00%42.65K |
Current accrued expenses | -80.75%34.7K | -80.75%34.7K | 39.20%113.49K | 61.93%99.45K | 38.78%85.8K | 594.17%180.21K | 594.17%180.21K | 207.33%81.53K | 194.53%61.42K | 268.66%61.83K |
Current debt and capital lease obligation | 26.60%744.75K | 26.60%744.75K | 24.83%707.93K | -88.74%710.57K | 9.52%639.26K | 81.70%588.25K | 81.70%588.25K | -27.79%567.12K | 1,151.95%6.31M | 16.88%583.67K |
-Current debt | 26.60%744.75K | 26.60%744.75K | 24.83%707.93K | -88.74%710.57K | 9.52%639.26K | 81.70%588.25K | 81.70%588.25K | -27.79%567.12K | 1,151.95%6.31M | 16.88%583.67K |
Other current liabilities | -23.69%1.1M | -23.69%1.1M | 26.44%1.19M | 2.19%1.11M | 9.33%1.01M | 108.83%1.44M | 108.83%1.44M | 45.18%943.82K | --1.09M | --927.44K |
Current liabilities | 1.17%2.7M | 1.17%2.7M | 39.20%2.78M | -67.03%2.6M | 22.71%2.35M | 104.31%2.66M | 104.31%2.66M | 13.88%1.99M | 779.95%7.87M | 132.76%1.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 10.00%213.25K | 10.00%213.25K | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 10.00%213.25K | 10.00%213.25K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 10.00%213.25K | 10.00%213.25K | --0 | --0 | --0 |
Total liabilities | -6.33%2.7M | -6.33%2.7M | 39.20%2.78M | -67.03%2.6M | 22.71%2.35M | 92.10%2.88M | 92.10%2.88M | 13.88%1.99M | 779.95%7.87M | 132.76%1.92M |
Shareholders'equity | ||||||||||
Share capital | 185.63%657.37K | 185.63%657.37K | 169.91%573.89K | 143.20%473.97K | 67.30%311.13K | 38.74%230.15K | 38.74%230.15K | 32.56%212.63K | 38.36%194.89K | 34.77%185.98K |
-common stock | 188.13%654.34K | 188.13%654.34K | 172.46%570.86K | 145.55%471.09K | 68.54%308.16K | 39.51%227.1K | 39.51%227.1K | 33.02%209.52K | 39.05%191.85K | 35.32%182.84K |
-Preferred stock | -0.59%3.03K | -0.59%3.03K | -2.45%3.03K | -5.23%2.88K | -5.26%2.97K | -1.39%3.05K | -1.39%3.05K | 7.73%3.11K | 5.52%3.04K | 8.84%3.14K |
Retained earnings | -8.98%-28.58M | -8.98%-28.58M | -9.53%-27.38M | -7.71%-26.51M | -15.53%-25.92M | -74.18%-26.23M | -74.18%-26.23M | -98.53%-25M | -437.78%-24.62M | -587.93%-22.44M |
Paid-in capital | 7.15%25.9M | 7.15%25.9M | 4.39%24.92M | 4.37%24.33M | 9.66%24.31M | 47.52%24.17M | 47.52%24.17M | 57.98%23.87M | 240.40%23.31M | 554.33%22.17M |
Other equity interest | 163.05%35.46K | 163.05%35.46K | 163.05%35.46K | -99.01%105.25K | 17.78%-46.25K | -12.50%-56.25K | -12.50%-56.25K | 64.84%-56.25K | 438.95%10.59M | 90.02%-56.25K |
Total stockholders'equity | -5.72%-1.99M | -5.72%-1.99M | -90.21%-1.86M | -116.88%-1.6M | -878.11%-1.35M | -230.56%-1.88M | -230.56%-1.88M | -138.81%-976.15K | 116.66%9.49M | 53.91%-137.72K |
Total equity | -5.72%-1.99M | -5.72%-1.99M | -90.21%-1.86M | -116.88%-1.6M | -878.11%-1.35M | -230.56%-1.88M | -230.56%-1.88M | -138.81%-976.15K | 116.66%9.49M | 53.91%-137.72K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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