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Fiscal Date | 2024-06-30 | 2024-09-30 | |
---|---|---|---|
Fiscal Quarter | Q2 2024 | Q3 2024 | |
Report Date | 2024-09-13 | 2024-11-13 | |
Assets | |||
Total Assets | 628.181 K | 350.182 M | |
Current Assets | 48.595 K | 890.262 K | |
Inventories | 0.000 | 0.000 | |
Other Current Assets | 0.000 | 0.000 | |
Short Term Investments | 0.000 | 0.000 | |
Total Receivables | 0.000 | 0.000 | |
Current Cash | 0.000 | 576.344 K | |
Total Non-current Assets | 0.000 | 0.000 | |
Property Plant Equipment | 0.000 | 0.000 | |
Other Assets | 579.586 K | 349.292 M | |
Intangible Assets | 0.000 | 0.000 | |
Goodwill | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||
Total Liabilities and shareholders’ equity | 628.181 K | 350.182 M | |
Total liabilities | 728.562 K | 9.197 M | |
Total current liabilities | 728.562 K | 572.000 K | |
Accounts Payable | 0.000 | 0.000 | |
Other liabilities | 0.000 | 8.625 M | |
Current long term debt | 0.000 | 0.000 | |
Long term debt | 0.000 | 0.000 | |
Other liabilities | 0.000 | 8.625 M | |
Minority interest | 0.000 | 0.000 | |
Total Shareholder equity | -100.381 K | -8.307 M | |
Common stock | 25.000 K | 948.000 | |
Retained earnings | -125.381 K | -8.308 M |