(Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.60%263.74K | --1.16M | --2.69M | 1,359.05%2.06M | 1,359.05%2.06M | --194.5K | --141.17K | --141.17K | -41.20%8.52K | 10.63%37.47K |
-Cash and cash equivalents | 35.60%263.74K | --1.16M | --2.69M | 1,359.05%2.06M | 1,359.05%2.06M | --194.5K | --141.17K | --141.17K | -41.20%8.52K | 10.63%37.47K |
Receivables | 441,668.83%340.16K | --162 | --69 | ---- | ---- | --77 | ---- | ---- | -42.51%3.22K | -63.96%3.7K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.14%545 | -87.05%826 |
-Related party accounts receivable | --335.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 5,501.30%4.31K | --162 | --69 | ---- | ---- | --77 | ---- | ---- | -42.78%2.68K | -25.97%2.87K |
Prepaid assets | -29.90%367.62K | --782.29K | --729.37K | 724.93%811.47K | 724.93%811.47K | --524.45K | --98.37K | --98.37K | -8.83%11.16K | -42.56%6.95K |
Total current assets | 35.12%971.52K | --1.94M | --3.42M | 1,098.64%2.87M | 1,098.64%2.87M | --719.03K | --239.54K | --239.54K | -29.17%22.91K | -14.42%48.11K |
Non current assets | ||||||||||
Net PPE | 103.11%720.17K | --725.76K | --262.26K | -27.33%351.19K | -27.33%351.19K | --354.58K | --483.28K | --483.28K | -46.00%28.91K | -40.04%35.38K |
-Gross PPE | 99.68%746.17K | --789.77K | --298.94K | -22.07%378.94K | -22.07%378.94K | --373.68K | --486.24K | --486.24K | -3.59%75.55K | -2.35%77.29K |
-Accumulated depreciation | -36.07%-25.99K | ---64.01K | ---36.67K | -837.85%-27.75K | -837.85%-27.75K | ---19.1K | ---2.96K | ---2.96K | -87.81%-46.64K | -108.06%-41.91K |
Goodwill and other intangible assets | -13.49%2.28K | --2.47K | --2.47K | --2.57K | --2.57K | --2.63K | --0 | --0 | ---- | ---- |
-Other intangible assets | -13.49%2.28K | --2.47K | --2.47K | --2.57K | --2.57K | --2.63K | ---- | ---- | ---- | ---- |
Related parties assets | --335.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 1,446.20%51.24K | --44.68K | ---- | --0 | --0 | --3.31K | --76.51K | --76.51K | --0 | --4.47K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --4 | --4 | ---- | ---- |
Total non current assets | 114.60%773.69K | --772.92K | --264.73K | -36.81%353.76K | -36.81%353.76K | --360.52K | --559.79K | --559.79K | -50.21%28.91K | -32.47%39.85K |
Total assets | 61.66%1.75M | --2.72M | --3.68M | 303.45%3.22M | 303.45%3.22M | --1.08M | --799.33K | --799.33K | -42.69%51.81K | -23.66%87.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.06%1.19M | --1.67M | --2.15M | 361.51%1.84M | 361.51%1.84M | --1.53M | --398.24K | --398.24K | ---- | 106.83%467.39K |
-accounts payable | -45.56%744.55K | --820.99K | --1.05M | 11,394.26%1.43M | 11,394.26%1.43M | --1.37M | --12.45K | --12.45K | ---- | ---- |
-Total tax payable | 131.72%99.39K | --148.57K | --234.69K | 488.99%261.77K | 488.99%261.77K | --42.89K | --44.44K | --44.44K | ---- | ---- |
-Due to related parties current | 816.82%283.9K | --615.04K | --765.86K | -84.31%39.63K | -84.31%39.63K | --30.97K | --252.61K | --252.61K | ---- | 106.83%467.39K |
-Other payable | -26.90%64.29K | --88.53K | --90.94K | 19.36%105.92K | 19.36%105.92K | --87.94K | --88.74K | --88.74K | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.80%79.71K | -45.48%63.64K |
Current debt and capital lease obligation | -10.26%240.06K | --234.61K | --159.43K | -9.99%229.34K | -9.99%229.34K | --267.52K | --254.78K | --254.78K | 1,088.37%531.88K | -70.48%57.5K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,088.37%531.88K | -70.48%57.5K |
-Current capital lease obligation | -10.26%240.06K | --234.61K | --159.43K | -9.99%229.34K | -9.99%229.34K | --267.52K | --254.78K | --254.78K | ---- | ---- |
Current deferred liabilities | 60.86%2.87M | --2.8M | --3.01M | 1,433.85%3.12M | 1,433.85%3.12M | --1.78M | --203.59K | --203.59K | ---- | ---- |
Current liabilities | 20.10%4.3M | --4.71M | --5.31M | 505.87%5.19M | 505.87%5.19M | --3.58M | --856.61K | --856.61K | 19.63%611.59K | 9.50%588.52K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,370.76%320.85K | --336.74K | --36.94K | -66.45%53.13K | -66.45%53.13K | --21.82K | --158.38K | --158.38K | ---- | ---- |
-Long term capital lease obligation | 1,370.76%320.85K | --336.74K | --36.94K | -66.45%53.13K | -66.45%53.13K | --21.82K | --158.38K | --158.38K | ---- | ---- |
Total non current liabilities | 1,370.76%320.85K | --336.74K | --36.94K | -66.45%53.13K | -66.45%53.13K | --21.82K | --158.38K | --158.38K | --0 | --0 |
Total liabilities | 28.29%4.62M | --5.04M | --5.35M | 416.57%5.24M | 416.57%5.24M | --3.6M | --1.01M | --1.01M | 19.63%611.59K | 9.50%588.52K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | --4K | --4K | 87.09%4K | 87.09%4K | --4K | --2.14K | --2.14K | 2.20%2.14K | 7.76%2.14K |
-common stock | 0.00%4K | --4K | --4K | 87.09%4K | 87.09%4K | --4K | --2.14K | --2.14K | 2.20%2.14K | 7.76%2.14K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -20.00%-2.72M | ---2.08M | ---1.51M | -772.30%-1.82M | -772.30%-1.82M | ---2.27M | ---208.77K | ---208.77K | -13.97%-2.28M | -21.80%-2.21M |
Paid-in capital | -100.27%-4K | ---4K | ---4K | -87.44%-4K | -87.44%-4K | --1.46M | ---2.13K | ---2.13K | 8.57%1.74M | 21.84%1.74M |
Gains losses not affecting retained earnings | 297.58%72.11K | ---63.76K | ---20.09K | -364.81%-32.02K | -364.81%-32.02K | ---36.5K | ---6.89K | ---6.89K | 5.95%-30.25K | 13.08%-32.88K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---2.53M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 21.31%-2.65M | ---2.15M | ---1.53M | -759.30%-1.85M | -759.30%-1.85M | ---3.37M | ---215.66K | ---215.66K | -33.02%-559.77K | -18.55%-500.57K |
Noncontrolling interests | -126.13%-221.8K | ---181.37K | ---132.91K | ---165.03K | ---165.03K | --848.86K | --0 | --0 | ---- | ---- |
Total equity | -13.99%-2.87M | ---2.33M | ---1.67M | -835.83%-2.02M | -835.83%-2.02M | ---2.52M | ---215.66K | ---215.66K | -33.02%-559.77K | -18.55%-500.57K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data