(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --2.8M | --869.59K |
-Cash and cash equivalents | --2.8M | --869.59K |
Receivables | --84.71K | --52.02K |
-Accounts receivable | --84.71K | --52.02K |
Inventory | --7.98M | --7.94M |
Other current assets | --27.3M | --5.44M |
Total current assets | --38.16M | --14.3M |
Non current assets | ||
Net PPE | --456.89K | --592.46K |
-Gross PPE | --1.62M | --1.7M |
-Accumulated depreciation | ---1.16M | ---1.11M |
Goodwill and other intangible assets | --5.83M | --5.49M |
-Goodwill | --5.08M | --4.79M |
-Other intangible assets | --757.7K | --700.66K |
Investments and advances | --452.64K | --452.57K |
Non current prepaid assets | --87.17K | --85.57K |
Total non current assets | --6.83M | --6.62M |
Total assets | --45M | --20.93M |
Liabilities | ||
Current liabilities | ||
Payables | --1.64M | --2.3M |
-accounts payable | --1.64M | --2.3M |
Current accrued expenses | --6.25M | --8.43M |
Current debt and capital lease obligation | --12.91M | --21.9M |
-Current debt | --12.7M | --21.6M |
-Current capital lease obligation | --211.35K | --300.24K |
Current deferred liabilities | --204.45K | ---- |
Current liabilities | --21M | --32.63M |
Non current liabilities | ||
Long term debt and capital lease obligation | --339.51K | --0 |
-Long term debt | --339.51K | ---- |
-Long term capital lease obligation | --0 | --0 |
Derivative product liabilities | --1.26M | ---- |
Other non current liabilities | --28.85M | ---- |
Total non current liabilities | --32M | --0 |
Total liabilities | --53M | --32.63M |
Shareholders'equity | ||
Share capital | --3.57K | --1.03K |
-common stock | --3.57K | --73 |
-Preferred stock | --0 | --961 |
Retained earnings | ---216.9M | ---183.58M |
Paid-in capital | --210.67M | --172.05M |
Gains losses not affecting retained earnings | ---1.77M | ---173.25K |
Total stockholders'equity | ---8.01M | ---11.7M |
Total equity | ---8.01M | ---11.7M |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
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