$0 (0.0%)
| date | 2024-12-31 |
|---|---|
| cashAndCashEquivalents | 1487 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1487 |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 4266 |
| otherCurrentAssets | 214.88K |
| totalCurrentAssets | 220.63K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | - |
| otherAssets | - |
| totalAssets | 220.63K |
| totalPayables | 137.06K |
| accountPayables | 46705 |
| otherPayables | 90350 |
| accruedExpenses | 10000 |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 147.06K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 147.06K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 183 |
| retainedEarnings | -79422 |
| additionalPaidInCapital | 152.82K |
| date | 2025-09-30 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | 61800 |
| operatingExpenses | 61800 |
| costAndExpenses | 61800 |
| netInterestIncome | 17 |
| interestIncome | 17 |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -61800 |
| ebit | -61800 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -61800 |
| totalOtherIncomeExpensesNet | 17 |
| incomeBeforeTax | -61783 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -61783 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -61783 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -61783 |
| eps | - |
| date | 2025-09-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 1.9M | 1367 | 1450 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.9M | 1367 | 1450 |
| netReceivables | - | 604 | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | 604 | - |
| inventory | - | - | - |
| prepaids | 2133 | 2133 | 1300 |
| otherCurrentAssets | 290.3K | 277.31K | 166.58K |
| totalCurrentAssets | 2.19M | 281.41K | 169.33K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | - | - | - |
| otherAssets | - | - | - |
| totalAssets | 2.19M | 281.41K | 169.33K |
| totalPayables | 2.15M | 172.2K | 65187 |
| accountPayables | 5452 | 3000 | 54187 |
| otherPayables | 2.14M | 169.2K | 11000 |
| accruedExpenses | 10000 | 10000 | 10000 |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 2.16M | 182.2K | 75187 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 2.16M | 182.2K | 75187 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 186 | 186 | 183 |
| retainedEarnings | -163.91K | -102.12K | -58859 |
| additionalPaidInCapital | 201.15K | 201.15K | 152.82K |