Total Assets
+2.88%6.59M
-17.86%6.41M
--7.80M
Total Current Assets
-45.90%469.37K
-72.55%867.57K
--3.16M
Cash and Cash Equivalents & Short-Term Investments
-44.50%435.16K
-73.64%784.03K
--2.97M
-Cash and Cash Equivalents
-44.50%435.16K
-73.64%784.03K
--2.97M
Receivables
-60.96%27.22K
-60.77%69.72K
--177.73K
-Accounts Receivable
-75.21%10.82K
-28.70%43.64K
--61.20K
-Other Receivables
-37.12%16.40K
-77.62%26.08K
--116.53K
Prepaid Assets
-48.90%6.99K
+75.30%13.68K
--7.80K
Other Current Assets
-99.35%1.00
--153.00
----
Total Non-Current Assets
+10.52%6.13M
+19.36%5.54M
--4.64M
Net PPE
+10.51%6.13M
+19.36%5.54M
--4.64M
-Gross PPE
+10.58%6.14M
+19.47%5.55M
--4.64M
-Accumulated Depreciation
-80.78%-10.19K
-2449.32%-5.63K
---221.00
Other Non-Current Assets
----
---153.00
----
Total Liabilities
-35.72%138.51K
-55.81%215.46K
--487.58K
Total Current Liabilities
-35.72%138.51K
-55.81%215.46K
--487.58K
Payables
+17.73%135.57K
-45.88%115.15K
--212.77K
-Accounts Payable
-20.71%91.30K
-45.88%115.15K
--212.77K
-Other Payable
--44.27K
----
----
Pension and Other Retirement Benefit Plans
-73.61%2.94K
+8.23%11.15K
--10.30K
Other Current Liabilities
----
-66.29%89.17K
--264.51K
Total Non-Current Liabilities
--0.00
--0.00
--0.00
Total Equity
+4.22%6.46M
-15.33%6.19M
--7.32M
Stockholders' Equity
+4.22%6.46M
-15.33%6.19M
--7.32M
Capital Stock
+24.03%9.47M
+0.66%7.63M
--7.58M
-Common Stock
+24.03%9.47M
+0.66%7.63M
--7.58M
Retained Earnings
-42.29%-2.82M
-144.66%-1.98M
---811.09K
Gains/Losses Not Affecting Retained Earnings
-134.36%-187.50K
+0.28%545.71K
--544.18K
Deadline
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Accounting Standard
US_GAAP
US_GAAP
US_GAAP