2024 Q3 Form 10-Q Financial Statement
#000147793224004817 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $5.017M | $4.563M | $2.818M |
YoY Change | 128.34% | 61.93% | 4.72% |
Cost Of Revenue | $4.150M | ||
YoY Change | |||
Gross Profit | $412.8K | ||
YoY Change | |||
Gross Profit Margin | 9.05% | ||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $710.1K | ||
YoY Change | |||
% of Gross Profit | 172.02% | ||
Operating Expenses | $1.334M | ||
YoY Change | |||
Operating Profit | -$1.099M | -$921.5K | -$2.062M |
YoY Change | -30.06% | -55.3% | 86.7% |
Interest Expense | -$352.6K | $484.4K | |
YoY Change | -172.79% | -41.53% | |
% of Operating Profit | |||
Other Income/Expense, Net | $16.40K | $97.91K | $948.2K |
YoY Change | -81.71% | -89.67% | |
Pretax Income | -$358.2K | -$1.181M | $520.7K |
YoY Change | -84.48% | -326.88% | -136.61% |
Income Tax | $97.62K | $50.20K | $41.62K |
% Of Pretax Income | 7.99% | ||
Net Earnings | -$260.8K | -$1.232M | $479.1K |
YoY Change | -88.68% | -357.07% | -132.93% |
Net Earnings / Revenue | -5.2% | -26.99% | 17.0% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 139.8M shares | 139.8M shares | |
Diluted Shares Outstanding | 139.8M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.415M | ||
YoY Change | |||
Cash & Equivalents | $765.3K | $439.5K | $750.5K |
Short-Term Investments | $975.8K | ||
Other Short-Term Assets | $2.588M | ||
YoY Change | |||
Inventory | $858.8K | $861.3K | $831.0K |
Prepaid Expenses | $13.74K | $30.01K | |
Receivables | $3.885M | $3.964M | $4.649M |
Other Receivables | $7.174M | ||
Total Short-Term Assets | $17.03M | $16.00M | $13.40M |
YoY Change | 30.39% | 19.42% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.30M | $17.57M | $17.91M |
YoY Change | -2.64% | -1.94% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.505M | ||
YoY Change | |||
Total Long-Term Assets | $38.63M | $38.89M | $44.09M |
YoY Change | -9.91% | -11.81% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.03M | $16.00M | $13.40M |
Total Long-Term Assets | $38.63M | $38.89M | $44.09M |
Total Assets | $55.66M | $54.89M | $57.49M |
YoY Change | -0.5% | -4.53% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.36M | $10.50M | |
YoY Change | 103.46% | ||
Accrued Expenses | $4.869M | $2.000M | |
YoY Change | 143.4% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.107M | $1.117M | $1.216M |
YoY Change | 0.19% | -8.15% | |
Long-Term Debt Due | $6.373M | ||
YoY Change | |||
Total Short-Term Liabilities | $39.64M | $38.71M | $33.70M |
YoY Change | 17.13% | 14.89% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.988M | ||
YoY Change | |||
Other Long-Term Liabilities | $3.627M | ||
YoY Change | |||
Total Long-Term Liabilities | $6.716M | $6.615M | $6.784M |
YoY Change | -7.74% | -2.5% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $39.64M | $38.71M | $33.70M |
Total Long-Term Liabilities | $6.716M | $6.615M | $6.784M |
Total Liabilities | $46.35M | $45.33M | $40.48M |
YoY Change | 12.73% | 11.98% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$38.21M | -$37.95M | -$33.92M |
YoY Change | 8.06% | 11.89% | |
Common Stock | $13.98K | $13.98K | $13.98K |
YoY Change | 0.05% | -0.05% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$39.87M | -$39.70M | -$35.61M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $55.66M | $54.89M | $57.49M |
YoY Change | -0.5% | -4.53% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$260.8K | -$1.232M | $479.1K |
YoY Change | -88.68% | -357.07% | -132.93% |
Depreciation, Depletion And Amortization | $710.1K | ||
YoY Change | |||
Cash From Operating Activities | $41.86K | ||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | $44.30K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$44.30K | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -147.3K | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 41.86K | ||
Cash From Investing Activities | -44.30K | ||
Cash From Financing Activities | -147.3K | ||
Net Change In Cash | -149.8K | ||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | $41.86K | ||
Capital Expenditures | $44.30K | ||
Free Cash Flow | -$2.440K | ||
YoY Change |
Facts In Submission
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Net Income Loss
NetIncomeLoss
|
-2652776 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3903128 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-684580 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
264467 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1463802 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2154526 | usd | |
CY2024Q2 | global |
Non Controlling Interest
NonControllingInterest
|
-547038 | usd |
CY2023Q2 | global |
Non Controlling Interest
NonControllingInterest
|
214640 | usd |
global |
Non Controlling Interest
NonControllingInterest
|
-1188974 | usd | |
global |
Non Controlling Interest
NonControllingInterest
|
-1748601 | usd | |
CY2024Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-1231618 | usd |
CY2023Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
479107 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2652776 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-3903128 | usd | |
CY2024Q2 | global |
Net Loss Earning Per Common Share Basic And Diluted
NetLossEarningPerCommonShareBasicAndDiluted
|
-0.005 | |
CY2023Q2 | global |
Net Loss Earning Per Common Share Basic And Diluted
NetLossEarningPerCommonShareBasicAndDiluted
|
0.002 | |
global |
Net Loss Earning Per Common Share Basic And Diluted
NetLossEarningPerCommonShareBasicAndDiluted
|
-0.010 | ||
global |
Net Loss Earning Per Common Share Basic And Diluted
NetLossEarningPerCommonShareBasicAndDiluted
|
-0.015 | ||
CY2024Q2 | global |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
139763391 | shares |
CY2023Q2 | global |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
139763391 | shares |
global |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
139763391 | shares | |
global |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
139763391 | shares | |
CY2024Q2 | global |
Net Income And Loss
NetIncomeAndLoss
|
-1231619 | usd |
CY2023Q2 | global |
Net Income And Loss
NetIncomeAndLoss
|
479107 | usd |
global |
Net Income And Loss
NetIncomeAndLoss
|
-2652776 | usd | |
global |
Net Income And Loss
NetIncomeAndLoss
|
-3903128 | usd | |
CY2024Q2 | global |
Changes In Fair Value Of Financial Assets Through Other Comprehensive Income
ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome
|
12659 | usd |
CY2023Q2 | global |
Changes In Fair Value Of Financial Assets Through Other Comprehensive Income
ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome
|
-27062 | usd |
global |
Changes In Fair Value Of Financial Assets Through Other Comprehensive Income
ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome
|
10968 | usd | |
global |
Changes In Fair Value Of Financial Assets Through Other Comprehensive Income
ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome
|
-526495 | usd | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
8420 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-237892 | usd |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-25384 | usd | |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
2675703 | usd | |
CY2024Q2 | global |
Other Comprehensive Income Losses Net Of Tax
OtherComprehensiveIncomeLossesNetOfTax
|
21079 | usd |
CY2023Q2 | global |
Other Comprehensive Income Losses Net Of Tax
OtherComprehensiveIncomeLossesNetOfTax
|
-264954 | usd |
global |
Other Comprehensive Income Losses Net Of Tax
OtherComprehensiveIncomeLossesNetOfTax
|
-14416 | usd | |
global |
Other Comprehensive Income Losses Net Of Tax
OtherComprehensiveIncomeLossesNetOfTax
|
2149208 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1210540 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
214153 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2667192 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1753920 | usd | |
CY2024Q2 | global |
Common Shareholders Of Globaltech Corporation Amount
CommonShareholdersOfGlobaltechCorporationAmount
|
-673013 | usd |
CY2023Q2 | global |
Common Shareholders Of Globaltech Corporation Amount
CommonShareholdersOfGlobaltechCorporationAmount
|
118213 | usd |
global |
Common Shareholders Of Globaltech Corporation Amount
CommonShareholdersOfGlobaltechCorporationAmount
|
-1471757 | usd | |
global |
Common Shareholders Of Globaltech Corporation Amount
CommonShareholdersOfGlobaltechCorporationAmount
|
-968164 | usd | |
CY2024Q2 | global |
Non Controlling Interest Amount
NonControllingInterestAmount
|
-537527 | usd |
CY2023Q2 | global |
Non Controlling Interest Amount
NonControllingInterestAmount
|
95941 | usd |
global |
Non Controlling Interest Amount
NonControllingInterestAmount
|
-1195435 | usd | |
global |
Non Controlling Interest Amount
NonControllingInterestAmount
|
-785756 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1210540 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
214153 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2667192 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1753920 | usd | |
global |
Profit And Loss
ProfitAndLoss
|
2652776 | usd | |
global |
Profit And Loss
ProfitAndLoss
|
3903128 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1488433 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1403906 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
907487 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
800140 | usd | |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
93111 | usd | |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
11576 | usd | |
global |
Income On Deposits Advances And Savings Accounts
IncomeOnDepositsAdvancesAndSavingsAccounts
|
222669 | usd | |
global |
Income On Deposits Advances And Savings Accounts
IncomeOnDepositsAdvancesAndSavingsAccounts
|
313290 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1981 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-235771 | usd | |
us-gaap |
Increase Decrease In Debt Securities Trading
IncreaseDecreaseInDebtSecuritiesTrading
|
-81416 | usd | |
us-gaap |
Increase Decrease In Debt Securities Trading
IncreaseDecreaseInDebtSecuritiesTrading
|
1346456 | usd | |
global |
Increase Decrease In Customer Loans And Advances
IncreaseDecreaseInCustomerLoansAndAdvances
|
-52523 | usd | |
global |
Increase Decrease In Customer Loans And Advances
IncreaseDecreaseInCustomerLoansAndAdvances
|
86178 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
54611 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
18562 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1293 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
787644 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
165234 | usd | |
global |
Increase Decrease In Trade And Other Payables
IncreaseDecreaseInTradeAndOtherPayables
|
-271064 | usd | |
global |
Increase Decrease In Trade And Other Payables
IncreaseDecreaseInTradeAndOtherPayables
|
3110942 | usd | |
global |
Increase Decrease In Long Term Deposits And Payables
IncreaseDecreaseInLongTermDepositsAndPayables
|
-466194 | usd | |
global |
Increase Decrease In Long Term Deposits And Payables
IncreaseDecreaseInLongTermDepositsAndPayables
|
-617082 | usd | |
global |
Increase Decrease In Other Payables
IncreaseDecreaseInOtherPayables
|
-252940 | usd | |
global |
Increase Decrease In Other Payables
IncreaseDecreaseInOtherPayables
|
1277353 | usd | |
global |
Incease Decrease In Long Term Loans And Other Assets
InceaseDecreaseInLongTermLoansAndOtherAssets
|
2839934 | usd | |
global |
Incease Decrease In Long Term Loans And Other Assets
InceaseDecreaseInLongTermLoansAndOtherAssets
|
-1547615 | usd | |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
-19121 | usd | |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
-10891 | usd | |
global |
Incease Decrease In Income On Deposit And Savings Accounts
InceaseDecreaseInIncomeOnDepositAndSavingsAccounts
|
-222669 | usd | |
global |
Incease Decrease In Income On Deposit And Savings Accounts
InceaseDecreaseInIncomeOnDepositAndSavingsAccounts
|
-313290 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
70194 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
62337 | usd | |
global |
Increase Decrease In Finance Cost Paid
IncreaseDecreaseInFinanceCostPaid
|
319318 | usd | |
global |
Increase Decrease In Finance Cost Paid
IncreaseDecreaseInFinanceCostPaid
|
281941 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-92383 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-56983 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1451915 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5770872 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
88094 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17074 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-88094 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17074 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
228456 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
67237 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-228456 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-67237 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1135365 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5855183 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2862972 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3120573 | usd |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1000582 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5597584 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2997754 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2862973 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-92383 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-56983 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
319318 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
281941 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18340931 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3903127 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2149208 | usd | |
global |
Total Comprehensive Loss
TotalComprehensiveLoss
|
-1753920 | usd | |
global |
Elimination Of Preferred Stock Due To Acquisition Of Cps Amount
EliminationOfPreferredStockDueToAcquisitionOfCpsAmount
|
0 | usd | |
global |
Translation And Other Adjustments
TranslationAndOtherAdjustments
|
423300 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17010312 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12226254 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2652776 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14410 | usd | |
global |
Total Comprehensive Income
TotalComprehensiveIncome
|
-2667186 | usd | |
global |
Translation And Other Adjustments
TranslationAndOtherAdjustments
|
0 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9559067 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16796159 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
479107 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-264954 | usd |
CY2023Q2 | global |
Total Comprehensive Income
TotalComprehensiveIncome
|
214154 | usd |
CY2023Q2 | global |
Transfer Of Cps Shares
TransferOfCpsShares
|
0 | usd |
CY2023Q2 | global |
Elimination Of Preferred Stock Due To Acquisition Of Cps Amount
EliminationOfPreferredStockDueToAcquisitionOfCpsAmount
|
0 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17010312 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10769599 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1231618 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
21079 | usd |
CY2024Q2 | global |
Total Comprehensive Loss
TotalComprehensiveLoss
|
-1210540 | usd |
CY2024Q2 | global |
Translation And Other Adjustments
TranslationAndOtherAdjustments
|
0 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9559067 | usd |
CY2024Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
278.8 | pure |
CY2023Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
282.4 | pure |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Use of Estimates </strong>— The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions made by management include but are not limited to: (1) impairment of long-lived assets, (2) depreciable lives of assets, (3) allowance for doubtful accounts, (4) fair value of identifiable tangible and intangible assets, including determination of expected useful life, and (5) estimating lease terms and incremental borrowing rates. Actual results could significantly differ from those estimates.</p> | ||
CY2024Q2 | global |
Total Cash At Bank
TotalCashAtBank
|
427512 | usd |
CY2023Q4 | global |
Total Cash At Bank
TotalCashAtBank
|
861374 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
439519 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
908097 | usd |
CY2024Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
2330520 | usd |
CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
2157829 | usd |
CY2024Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
227715 | usd |
CY2023Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
195613 | usd |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
2558235 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
2353442 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3964070 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4045485 | usd |
CY2024Q2 | global |
Considered Doubtful Unsecured
ConsideredDoubtfulUnsecured
|
2314316 | usd |
CY2023Q4 | global |
Considered Doubtful Unsecured
ConsideredDoubtfulUnsecured
|
2314316 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
6278386 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
6359801 | usd |
CY2024Q2 | global |
Provision For Expected Credit Losss
ProvisionForExpectedCreditLosss
|
-2314316 | usd |
CY2023Q4 | global |
Provision For Expected Credit Losss
ProvisionForExpectedCreditLosss
|
-2314316 | usd |
CY2024Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
3964070 | usd |
CY2023Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
4045485 | usd |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
139557 | usd | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17502149 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17841680 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
63306 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
62500 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17565455 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17904180 | usd |
CY2024Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
32308242 | usd |
CY2023Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
31809410 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
14806093 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
13967730 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
|
17502149 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
|
17841680 | usd |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
88094 | usd | |
CY2023 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
131987 | usd |
us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
0 | usd | |
CY2023 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
1774 | usd |
global |
Plant And Equipment Disposals
PlantAndEquipmentDisposals
|
0 | usd | |
CY2023 | global |
Plant And Equipment Disposals
PlantAndEquipmentDisposals
|
1774 | usd |
global |
Operating Leases Weighted Average Remaining Lease Term1
OperatingLeasesWeightedAverageRemainingLeaseTerm1
|
P6Y5M15D | ||
CY2023 | global |
Operating Leases Weighted Average Remaining Lease Term1
OperatingLeasesWeightedAverageRemainingLeaseTerm1
|
P7Y1M2D | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
75681 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
161393 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
174711 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
179432 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
166090 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
569666 | usd |
CY2024Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1326973 | usd |
CY2024Q2 | global |
Operatingleaseobligationcurrent
Operatingleaseobligationcurrent
|
237475 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
723081 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
999843 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
831020 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
812812 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
812812 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
6744087 | usd |
CY2024Q2 | global |
Short Term Borrowings Notes
ShortTermBorrowingsNotes
|
1107018 | usd |
CY2023Q4 | global |
Short Term Borrowings Notes
ShortTermBorrowingsNotes
|
1507307 | usd |
CY2018 | global |
Outstanding Balance Mark Up Rate
OutstandingBalanceMarkUpRate
|
0.0060 | pure |
CY2019Q2 | global |
Sponsors Shares
SponsorsShares
|
175000000 | shares |
CY2024Q2 | global |
Installment Payment
InstallmentPayment
|
2210000 | usd |
global |
Descriptionofdue To Nonpayment Of Due Instalments
DescriptionofdueToNonpaymentOfDueInstalments
|
Trustee enforced the letter of pledge in 2021 and called 128.2 million shares from sponsors account out of which 13.6 million shares were sold for $ 0.16 million in 2021 ($ 0.1 million settled against principal and $ 0.06 million against accrued interest) and 50.38 million shares were sold for $ 0.41 million in 2022 ($ 0.25 million settled against principal and $ 0.15 million against accrued interest) | ||
CY2024Q2 | us-gaap |
Revenues
Revenues
|
4562706 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
2817665 | usd |
us-gaap |
Revenues
Revenues
|
8264964 | usd | |
us-gaap |
Revenues
Revenues
|
5286038 | usd | |
CY2024Q2 | global |
Telecom Sevices
TelecomSevices
|
4075723 | usd |
CY2023Q2 | global |
Telecom Sevices
TelecomSevices
|
2631567 | usd |
global |
Telecom Sevices
TelecomSevices
|
7553108 | usd | |
global |
Telecom Sevices
TelecomSevices
|
4740428 | usd | |
CY2024Q2 | global |
Broadband Services
BroadbandServices
|
496926 | usd |
CY2023Q2 | global |
Broadband Services
BroadbandServices
|
558644 | usd |
global |
Broadband Services
BroadbandServices
|
730927 | usd | |
global |
Broadband Services
BroadbandServices
|
558644 | usd | |
CY2024Q2 | global |
Unwinding Of Discount On Liabilities
UnwindingOfDiscountOnLiabilities
|
47547 | usd |
CY2023Q2 | global |
Unwinding Of Discount On Liabilities
UnwindingOfDiscountOnLiabilities
|
53452 | usd |
global |
Unwinding Of Discount On Liabilities
UnwindingOfDiscountOnLiabilities
|
78464 | usd | |
global |
Unwinding Of Discount On Liabilities
UnwindingOfDiscountOnLiabilities
|
109335 | usd | |
CY2024Q2 | global |
Interest On Term Finance Certificates
InterestOnTermFinanceCertificates
|
238513 | usd |
CY2023Q2 | global |
Interest On Term Finance Certificates
InterestOnTermFinanceCertificates
|
254052 | usd |
global |
Interest On Term Finance Certificates
InterestOnTermFinanceCertificates
|
490803 | usd | |
global |
Interest On Term Finance Certificates
InterestOnTermFinanceCertificates
|
457798 | usd | |
CY2024Q2 | global |
Interest On Long Term Loan
InterestOnLongTermLoan
|
114043 | usd |
CY2023Q2 | global |
Interest On Long Term Loan
InterestOnLongTermLoan
|
129085 | usd |
global |
Interest On Long Term Loan
InterestOnLongTermLoan
|
230700 | usd | |
global |
Interest On Long Term Loan
InterestOnLongTermLoan
|
257877 | usd | |
CY2024Q2 | global |
Interest On Short Term Borrowings
InterestOnShortTermBorrowings
|
60049 | usd |
CY2023Q2 | global |
Interest On Short Term Borrowings
InterestOnShortTermBorrowings
|
12988 | usd |
global |
Interest On Short Term Borrowings
InterestOnShortTermBorrowings
|
120449 | usd | |
global |
Interest On Short Term Borrowings
InterestOnShortTermBorrowings
|
12988 | usd | |
CY2024Q2 | global |
Finance Charges On Lease Liabilities
FinanceChargesOnLeaseLiabilities
|
26339 | usd |
CY2023Q2 | global |
Finance Charges On Lease Liabilities
FinanceChargesOnLeaseLiabilities
|
29458 | usd |
global |
Finance Charges On Lease Liabilities
FinanceChargesOnLeaseLiabilities
|
52880 | usd | |
global |
Finance Charges On Lease Liabilities
FinanceChargesOnLeaseLiabilities
|
59650 | usd | |
CY2024Q2 | global |
Bank Charges And Commission
BankChargesAndCommission
|
6169 | usd |
CY2023Q2 | global |
Bank Charges And Commission
BankChargesAndCommission
|
5344 | usd |
global |
Bank Charges And Commission
BankChargesAndCommission
|
12653 | usd | |
global |
Bank Charges And Commission
BankChargesAndCommission
|
11826 | usd | |
CY2024Q2 | global |
Total Finance Cost
TotalFinanceCost
|
492661 | usd |
CY2023Q2 | global |
Total Finance Cost
TotalFinanceCost
|
484378 | usd |
global |
Total Finance Cost
TotalFinanceCost
|
985951 | usd | |
global |
Total Finance Cost
TotalFinanceCost
|
909474 | usd |