Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Apr 4, 2024 | (Q1)Apr 9, 2024 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --668.09K | --825.13K | ---- | ---- |
-Cash and cash equivalents | --668.09K | --825.13K | ---- | ---- |
Receivables | --45.72K | --41.25K | ---- | ---- |
-Related party accounts receivable | --4.47K | ---- | ---- | ---- |
-Other receivables | --41.25K | --41.25K | ---- | ---- |
Prepaid assets | --106.36K | --151.12K | --5K | --12.54K |
Total current assets | --820.17K | --1.02M | --5K | --12.54K |
Non current assets | ||||
Related parties assets | --4.47K | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | --372.36K | --3.92K |
Non current prepaid assets | --52.65K | --75.21K | ---- | ---- |
Other non current assets | --235.19M | --232.5M | ---- | ---- |
Total non current assets | --235.25M | --232.57M | --372.36K | --3.92K |
Total assets | --236.07M | --233.59M | --377.36K | --16.46K |
Liabilities | ||||
Current liabilities | ||||
Current accrued expenses | --458.62K | --374.88K | --251.89K | --3.92K |
Current debt and capital lease obligation | ---- | ---- | --153.13K | ---- |
-Current debt | ---- | ---- | --153.13K | ---- |
Current liabilities | --458.62K | --374.88K | --405.02K | --3.92K |
Non current liabilities | ||||
Non current deferred liabilities | --10.72M | --10.72M | ---- | ---- |
Total non current liabilities | --10.72M | --10.72M | --0 | --0 |
Total liabilities | --11.18M | --11.09M | --405.02K | --3.92K |
Shareholders'equity | ||||
Share capital | --235.19M | --232.5M | --575 | --575 |
-common stock | --235.19M | --232.5M | --575 | --575 |
-Preferred stock | --0 | --0 | --0 | --0 |
Retained earnings | ---10.31M | ---10M | ---52.66K | ---12.46K |
Paid-in capital | --0 | --0 | --24.43K | --24.43K |
Total stockholders'equity | --224.89M | --222.5M | ---27.66K | --12.54K |
Total equity | --224.89M | --222.5M | ---27.66K | --12.54K |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- |