Global Asset Management Group, Inc.
GAMGOTCCIK 55234Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 9.0Revenue, Q3 FY2023, three months to 2023-09-30$9.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Revenue, Q4 FY2023, three months to 2023-12-31$3.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-14, accession 0001477932-25-002666. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Revenue, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001477932-25-005839. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | 50.1Revenue, Q3 FY2025, three months to 2025-09-30$50.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure | 45.3Revenue, Q4 FY2025, three months to 2025-12-31$45.3k. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure | 93.2Revenue, Q1 FY2026, three months to 2026-03-31$93.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | 236Revenue, Q2 FY2026, three months to 2026-06-30$236.3k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure |
| Cost of revenue | $k | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2024-06-25, accession 0001477932-24-003865. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-14, accession 0001477932-24-004867. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | 7.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure | (5.4)Cost of revenue, Q4 FY2025, three months to 2025-12-31−$5.4k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | 0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure |
| Gross profit | $k | 9.0Gross profit, Q3 FY2023, three months to 2023-09-30$9.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Gross profit, Q4 FY2023, three months to 2023-12-31$3.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-14, accession 0001477932-25-002666. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Gross profit, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure | 0.0Gross profit, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001477932-25-005839. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Gross profit, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Gross profit, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | 0.0Gross profit, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | 42.8Gross profit, Q3 FY2025, three months to 2025-09-30$42.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure | 50.7Gross profit, Q4 FY2025, three months to 2025-12-31$50.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure | 93.2Gross profit, Q1 FY2026, three months to 2026-03-31$93.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | 236Gross profit, Q2 FY2026, three months to 2026-06-30$236.3k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure |
| Research and development | $k | 1.1Research and development, Q3 FY2023, three months to 2023-09-30$1.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-10-30, accession 0001477932-23-007965. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (96.2)Operating income, Q3 FY2023, three months to 2023-09-30−$96.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure | (46.1)Operating income, Q4 FY2023, three months to 2023-12-31−$46.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-14, accession 0001477932-25-002666. Derived: 12-month figure less the 9-month figure.Report this figure | (65.7)Operating income, Q1 FY2024, three months to 2024-03-31−$65.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure | (128)Operating income, Q2 FY2024, three months to 2024-06-30−$128.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001477932-25-005839. Derived: 6-month figure less the 3-month figure.Report this figure | (53.5)Operating income, Q3 FY2024, three months to 2024-09-30−$53.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure | (44.6)Operating income, Q4 FY2024, three months to 2024-12-31−$44.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Operating income, Q1 FY2025, three months to 2025-03-31−$834. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | (9.3)Operating income, Q2 FY2025, three months to 2025-06-30−$9.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | (2.3)Operating income, Q3 FY2025, three months to 2025-09-30−$2.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure | (96.3)Operating income, Q4 FY2025, three months to 2025-12-31−$96.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure | (377)Operating income, Q1 FY2026, three months to 2026-03-31−$376.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | (736)Operating income, Q2 FY2026, three months to 2026-06-30−$736.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (82.4)Net income, Q3 FY2023, three months to 2023-09-30−$82.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure | (41.5)Net income, Q4 FY2023, three months to 2023-12-31−$41.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-14, accession 0001477932-25-002666. Derived: 12-month figure less the 9-month figure.Report this figure | (81.4)Net income, Q1 FY2024, three months to 2024-03-31−$81.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure | (128)Net income, Q2 FY2024, three months to 2024-06-30−$128.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001477932-25-005839. Derived: 6-month figure less the 3-month figure.Report this figure | (82.5)Net income, Q3 FY2024, three months to 2024-09-30−$82.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure | (44.6)Net income, Q4 FY2024, three months to 2024-12-31−$44.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure | (45.8)Net income, Q1 FY2025, three months to 2025-03-31−$45.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | (9.3)Net income, Q2 FY2025, three months to 2025-06-30−$9.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | (2.5)Net income, Q3 FY2025, three months to 2025-09-30−$2.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure | (97.1)Net income, Q4 FY2025, three months to 2025-12-31−$97.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953. Derived: 12-month figure less the 9-month figure.Report this figure | (377)Net income, Q1 FY2026, three months to 2026-03-31−$376.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | (736)Net income, Q2 FY2026, three months to 2026-06-30−$736.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | (0.00)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | (0.00)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | not reported | not reported | (0.00)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | (0.00)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure |
| Basic EPS | $ per share | not reported | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure | not reported | not reported | not reported | (0.00)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | (0.00)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | not reported | not reported | (0.00)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | (0.00)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$14.6k. XBRL concept us-gaap:Cash. 10-Q filed 2023-10-30, accession 0001477932-23-007965.Report this figure | 0.0Cash and equivalents, FY2023, at 2023-12-31$19.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2024-06-25, accession 0001477932-24-003865.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$4.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-07-09, accession 0001477932-24-004128.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$28.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001477932-24-004867.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$912. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001477932-24-007166.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$834. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001477932-26-002281.Report this figure | not reported | not reported | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001477932-25-008249.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$49.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$27.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$187.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure |
| Current assets | $m | 0.1Current assets, Q3 FY2023, at 2023-09-30$68.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0001477932-23-007965.Report this figure | 0.1Current assets, FY2023, at 2023-12-31$68.2k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-14, accession 0001477932-25-002666.Report this figure | 0.1Current assets, Q1 FY2024, at 2024-03-31$52.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-07-09, accession 0001477932-24-004128.Report this figure | 0.1Current assets, Q2 FY2024, at 2024-06-30$77.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001477932-24-004867.Report this figure | 0.0Current assets, Q3 FY2024, at 2024-09-30$49.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001477932-24-007166.Report this figure | 0.0Current assets, FY2024, at 2024-12-31$45.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001477932-26-002281.Report this figure | 0.0Current assets, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure | 0.0Current assets, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001477932-25-005839.Report this figure | 0.1Current assets, Q3 FY2025, at 2025-09-30$59.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001477932-25-008249.Report this figure | 0.1Current assets, FY2025, at 2025-12-31$109.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | 0.1Current assets, Q1 FY2026, at 2026-03-31$100.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | 1.5Current assets, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure |
| Total assets | $m | 0.1Total assets, Q3 FY2023, at 2023-09-30$68.8k. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001477932-23-007965.Report this figure | 0.1Total assets, FY2023, at 2023-12-31$68.2k. XBRL concept us-gaap:Assets. 10-K filed 2025-04-14, accession 0001477932-25-002666.Report this figure | 0.1Total assets, Q1 FY2024, at 2024-03-31$52.5k. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-07-09, accession 0001477932-24-004128.Report this figure | 0.1Total assets, Q2 FY2024, at 2024-06-30$77.1k. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001477932-24-004867.Report this figure | 0.0Total assets, Q3 FY2024, at 2024-09-30$49.4k. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001477932-24-007166.Report this figure | 0.0Total assets, FY2024, at 2024-12-31$45.8k. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001477932-26-002281.Report this figure | 0.0Total assets, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure | 0.0Total assets, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001477932-25-005839.Report this figure | 10.1Total assets, Q3 FY2025, at 2025-09-30$10.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001477932-25-008249.Report this figure | 10.5Total assets, FY2025, at 2025-12-31$10.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | 10.1Total assets, Q1 FY2026, at 2026-03-31$10.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | 26.0Total assets, Q2 FY2026, at 2026-06-30$26.0m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure |
| Current liabilities | $m | 0.3Current liabilities, Q3 FY2023, at 2023-09-30$268.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0001477932-23-007965.Report this figure | 0.1Current liabilities, FY2023, at 2023-12-31$74.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-14, accession 0001477932-25-002666.Report this figure | 0.1Current liabilities, Q1 FY2024, at 2024-03-31$81.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-07-09, accession 0001477932-24-004128.Report this figure | 0.2Current liabilities, Q2 FY2024, at 2024-06-30$222.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001477932-24-004867.Report this figure | 0.1Current liabilities, Q3 FY2024, at 2024-09-30$82.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001477932-24-007166.Report this figure | 0.1Current liabilities, FY2024, at 2024-12-31$67.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001477932-26-002281.Report this figure | 0.1Current liabilities, Q1 FY2025, at 2025-03-31$67.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure | 0.1Current liabilities, Q2 FY2025, at 2025-06-30$76.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001477932-25-005839.Report this figure | 7.4Current liabilities, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001477932-25-008249.Report this figure | 0.2Current liabilities, FY2025, at 2025-12-31$201.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | 0.5Current liabilities, Q1 FY2026, at 2026-03-31$474.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | 14.0Current liabilities, Q2 FY2026, at 2026-06-30$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure |
| Total liabilities | $m | 0.3Total liabilities, Q3 FY2023, at 2023-09-30$268.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001477932-23-007965.Report this figure | 0.1Total liabilities, FY2023, at 2023-12-31$74.9k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-14, accession 0001477932-25-002666.Report this figure | 0.1Total liabilities, Q1 FY2024, at 2024-03-31$81.2k. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-07-09, accession 0001477932-24-004128.Report this figure | 0.1Total liabilities, Q2 FY2024, at 2024-06-30$81.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001477932-24-004867.Report this figure | 0.1Total liabilities, Q3 FY2024, at 2024-09-30$82.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001477932-24-007166.Report this figure | 0.1Total liabilities, FY2024, at 2024-12-31$67.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001477932-26-002281.Report this figure | 0.1Total liabilities, Q1 FY2025, at 2025-03-31$67.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure | 0.1Total liabilities, Q2 FY2025, at 2025-06-30$76.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001477932-25-005839.Report this figure | 7.4Total liabilities, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001477932-25-008249.Report this figure | 10.4Total liabilities, FY2025, at 2025-12-31$10.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | 10.5Total liabilities, Q1 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | 27.5Total liabilities, Q2 FY2026, at 2026-06-30$27.5m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure |
| Shareholders' equity | $m | (0.2)Shareholders' equity, Q3 FY2023, at 2023-09-30−$200.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0001477932-23-007965.Report this figure | (0.0)Shareholders' equity, FY2023, at 2023-12-31−$6.7k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001477932-26-002281.Report this figure | (0.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$28.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-07-09, accession 0001477932-24-004128.Report this figure | (0.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$4.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001477932-24-004867.Report this figure | (0.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$32.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001477932-24-007166.Report this figure | (0.0)Shareholders' equity, FY2024, at 2024-12-31−$21.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | (0.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$67.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure | (0.1)Shareholders' equity, Q2 FY2025, at 2025-06-30−$76.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001477932-25-005839.Report this figure | 2.6Shareholders' equity, Q3 FY2025, at 2025-09-30$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001477932-25-008249.Report this figure | 0.0Shareholders' equity, FY2025, at 2025-12-31$16.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure | (0.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$358.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | (1.6)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (103)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$103.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001477932-24-007166. Derived: 9-month figure less the 6-month figure.Report this figure | (26.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$26.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-14, accession 0001477932-25-002666. Derived: 12-month figure less the 9-month figure.Report this figure | (75.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$75.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-19, accession 0001477932-25-003941.Report this figure | (128)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$128.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001477932-25-005839. Derived: 6-month figure less the 3-month figure.Report this figure | (81.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$81.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure | (56.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$56.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$834. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | 0.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953. Derived: 6-month figure less the 3-month figure.Report this figure | 7,299Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure | (7,338)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001477932-26-002281. Derived: 12-month figure less the 9-month figure.Report this figure | 53.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$53.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001477932-26-003343.Report this figure | (1,129)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-10-01, accession 0001477932-26-005953. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 7,108Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-14, accession 0001477932-25-008249. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20212021-09-30 | Q3 FY20222022-09-30 | Q2 FY20252025-06-30 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 6.8 | 50.0 | 83.7 | 434 |
Shares outstanding: 145.99m at Sep 16, 2026, from the cover of the 10-Q/A filed Oct 1, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.