(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.80%9.21M | -57.00%7.92M | -57.00%7.92M | -35.36%9.99M | 21.82%18.43M | 21.82%18.43M | -29.43%15.46M | 126.88%15.13M | --15.13M | 46.57%21.9M |
-Cash and cash equivalents | -7.80%9.21M | -57.00%7.92M | -57.00%7.92M | -35.36%9.99M | 21.82%18.43M | 21.82%18.43M | -29.43%15.46M | 126.88%15.13M | --15.13M | 46.57%21.9M |
Receivables | -26.49%5.83M | -53.87%9.23M | -53.87%9.23M | 20.83%7.93M | 38.88%20M | 38.88%20M | -64.11%6.56M | -60.29%14.4M | --14.4M | -7.84%18.28M |
-Accounts receivable | -26.49%5.83M | --7.7M | --7.7M | 44,532.88%7.93M | --0 | --0 | -93.85%17.76K | 1,405.41%28.36K | --28.36K | -60.96%288.78K |
-Loans receivable | --0 | ---- | ---- | --0 | ---- | ---- | -94.86%488.87K | -56.53%5.49M | --5.49M | -50.18%9.51M |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -53.60%11.75K | --11.75K | ---- |
-Other receivables | ---- | -92.36%1.53M | -92.36%1.53M | ---- | 125.41%20M | 125.41%20M | -28.57%6.05M | -62.42%8.87M | --8.87M | --8.48M |
Inventory | 36.44%1.23M | -78.37%1.69M | -78.37%1.69M | --899.56K | --7.8M | --7.8M | ---- | --0 | --0 | ---- |
Prepaid assets | -70.10%613.72K | ---- | ---- | 602.81%2.05M | ---- | ---- | -59.31%292.01K | 47.89%592.78K | --592.78K | -77.05%717.59K |
Total current assets | -19.12%16.88M | -67.77%20.19M | -67.77%20.19M | -6.45%20.87M | 107.92%62.63M | 107.92%62.63M | -53.42%22.31M | -42.09%30.12M | --30.12M | 26.36%47.9M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | -99.64%36.31K | ---- | ---- | 14,058.71%10.21M | -91.24%66.89K | --66.89K | -98.19%72.14K |
-Gross PPE | ---- | ---- | ---- | -98.77%125.93K | ---- | ---- | 14,058.71%10.21M | -83.69%131.97K | --131.97K | -98.19%72.14K |
-Accumulated depreciation | ---- | ---- | ---- | ---89.62K | ---- | ---- | ---- | -42.42%-65.08K | ---65.08K | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.80%1.6M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.97%4.86M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.84%1.5M | --1.5M | --5.75M |
Other non current assets | ---- | 53.77%272.13K | 53.77%272.13K | ---- | --176.98K | --176.98K | ---- | ---- | ---- | ---- |
Total non current assets | --0 | 53.77%272.13K | 53.77%272.13K | -99.64%36.31K | -88.68%176.98K | -88.68%176.98K | -16.83%10.21M | -94.51%1.56M | --1.56M | -87.13%12.28M |
Total assets | -19.26%16.88M | -67.42%20.46M | -67.42%20.46M | -35.72%20.91M | 98.22%62.81M | 98.22%62.81M | -45.96%32.52M | -60.63%31.69M | --31.69M | -54.86%60.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.15%9.78M | -73.77%9.78M | -73.77%9.78M | 383.16%9.79M | 1,039.94%37.29M | 1,039.94%37.29M | -24.85%2.03M | 59.56%3.27M | --3.27M | -57.40%2.7M |
-Total tax payable | -13.70%93.82K | 3.44%96.01K | 3.44%96.01K | 298.98%108.71K | -69.34%92.82K | -69.34%92.82K | --27.25K | 798.05%302.68K | --302.68K | ---- |
-Due to related parties current | 0.00%9.69M | -73.96%9.69M | -73.96%9.69M | 384.31%9.69M | 1,153.04%37.2M | 1,153.04%37.2M | -25.86%2M | 41.80%2.97M | --2.97M | --2.7M |
Current accrued expenses | -15.07%1M | 315.60%938.77K | 315.60%938.77K | 25.12%1.18M | -80.23%225.88K | -80.23%225.88K | -30.04%945K | -0.62%1.14M | --1.14M | -50.12%1.35M |
Current debt and capital lease obligation | --350K | ---- | ---- | ---- | ---- | ---- | --10M | 1,249.98%10M | --10M | ---- |
-Current debt | --350K | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --10M | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current deferred liabilities | --415.02K | --194.38K | --194.38K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | -94.57%705.48K | -94.57%705.48K | ---- | --13M | --13M | ---- | ---- | ---- | --9.08M |
Current liabilities | 5.21%11.55M | -77.00%11.62M | -77.00%11.62M | -15.38%10.98M | 250.50%50.52M | 250.50%50.52M | -1.19%12.97M | 16.60%14.41M | --14.41M | 9.13%13.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.63%20M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -4.35%20M |
Total liabilities | 5.21%11.55M | -77.00%11.62M | -77.00%11.62M | -15.38%10.98M | 250.50%50.52M | 250.50%50.52M | -60.84%12.97M | -55.48%14.41M | --14.41M | 0.58%33.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.98K | 0.00%6.98K | 0.00%6.98K | 0.01%6.98K | 39.48%6.98K | 39.48%6.98K | 39.46%6.98K | 0.06%5K | --5K | 0.08%5K |
-common stock | 0.00%6.98K | 0.00%6.98K | 0.00%6.98K | 0.01%6.98K | 39.48%6.98K | 39.48%6.98K | 39.46%6.98K | 0.06%5K | --5K | 0.08%5K |
Retained earnings | -10.76%-57.93M | -2.56%-54.47M | -2.56%-54.47M | -15.77%-52.3M | -46.48%-53.11M | -46.48%-53.11M | -80.57%-45.17M | -2,436.10%-36.26M | ---36.26M | -147.92%-25.02M |
Paid-in capital | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M | 17.17%71.02M | 17.17%71.02M | 17.17%71.02M | 0.09%60.62M | --60.62M | 0.37%60.62M |
Less: Treasury stock | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | 0.00%3.99M | --3.99M | 0.00%3.99M |
Gains losses not affecting retained earnings | 19.43%-3.89M | -133.30%-3.85M | -133.30%-3.85M | -108.60%-4.83M | 46.86%-1.65M | 46.86%-1.65M | 49.25%-2.32M | 55.95%-3.1M | ---3.1M | 44.63%-4.56M |
Total stockholders'equity | -47.31%5.22M | -28.97%8.73M | -28.97%8.73M | -49.30%9.91M | -28.88%12.28M | -28.88%12.28M | -27.72%19.55M | -64.09%17.27M | --17.27M | -73.05%27.05M |
Noncontrolling interests | 527.96%108.07K | 5,679.96%114.21K | 5,679.96%114.21K | --17.21K | --1.98K | --1.98K | ---- | --0 | --0 | ---- |
Total equity | -46.31%5.33M | -28.05%8.84M | -28.05%8.84M | -49.21%9.93M | -28.87%12.29M | -28.87%12.29M | -27.72%19.55M | -64.09%17.27M | --17.27M | -73.05%27.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- |
No Data