Sharing Economy International Inc.
SEIIOTCCIK 819926TechnologyFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | not reported | not reported | not reported | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | not reported | not reported | not reported | 0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Gross profit | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Gross profit, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | not reported | not reported | not reported | 0.0Gross profit, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Research and development | $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 |
| Selling, general and administrative | $k | 13.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$13.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001213900-26-052000.Report this figure | 15.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$15.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-05, accession 0001213900-26-052001. Derived: 12-month figure less the 9-month figure.Report this figure | 48.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$48.1k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001213900-26-053464.Report this figure | 6.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$6.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001213900-26-053465.Report this figure | 5.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | 9.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$9.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-08, accession 0001213900-26-053468. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$5.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | 5.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | 4.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.8k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | 9.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$9.3k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-08, accession 0001213900-26-053468. Derived: 12-month figure less the 9-month figure.Report this figure | 90.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$90.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | 76.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$76.5k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Operating income | $k | (13.8)Operating income, Q3 FY2023, three months to 2023-09-30−$13.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001213900-26-052000.Report this figure | (15.1)Operating income, Q4 FY2023, three months to 2023-12-31−$15.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-05, accession 0001213900-26-052001. Derived: 12-month figure less the 9-month figure.Report this figure | (48.1)Operating income, Q1 FY2024, three months to 2024-03-31−$48.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053464.Report this figure | (6.0)Operating income, Q2 FY2024, three months to 2024-06-30−$6.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053465.Report this figure | (5.5)Operating income, Q3 FY2024, three months to 2024-09-30−$5.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | (9.6)Operating income, Q4 FY2024, three months to 2024-12-31−$9.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-08, accession 0001213900-26-053468. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Operating income, Q1 FY2025, three months to 2025-03-31−$5.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | (5.0)Operating income, Q2 FY2025, three months to 2025-06-30−$5.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | (4.9)Operating income, Q3 FY2025, three months to 2025-09-30−$4.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | (9.3)Operating income, Q4 FY2025, three months to 2025-12-31−$9.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-08, accession 0001213900-26-053468. Derived: 12-month figure less the 9-month figure.Report this figure | (90.0)Operating income, Q1 FY2026, three months to 2026-03-31−$90.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | (76.5)Operating income, Q2 FY2026, three months to 2026-06-30−$76.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Interest expense | $k | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$16. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001213900-26-052000.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$2. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-05, accession 0001213900-26-052001. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$1. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001213900-26-053464.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$1. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001213900-26-053465.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$1. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-08, accession 0001213900-26-053468. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$5. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$1. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-08, accession 0001213900-26-053468. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Interest expense, Q1 FY2026, three months to 2026-03-31$7.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | 6.0Interest expense, Q2 FY2026, three months to 2026-06-30$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | not reported | not reported | not reported | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Net income | $k | (15.8)Net income, Q3 FY2023, three months to 2023-09-30−$15.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001213900-26-052000.Report this figure | (23.2)Net income, Q4 FY2023, three months to 2023-12-31−$23.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-05, accession 0001213900-26-052001. Derived: 12-month figure less the 9-month figure.Report this figure | (42.1)Net income, Q1 FY2024, three months to 2024-03-31−$42.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | (12.2)Net income, Q2 FY2024, three months to 2024-06-30−$12.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | (18.0)Net income, Q3 FY2024, three months to 2024-09-30−$18.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | (13.3)Net income, Q4 FY2024, three months to 2024-12-31−$13.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-08, accession 0001213900-26-053468. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Net income, Q1 FY2025, three months to 2025-03-31−$5.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | (5.0)Net income, Q2 FY2025, three months to 2025-06-30−$5.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | (4.9)Net income, Q3 FY2025, three months to 2025-09-30−$4.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | (9.3)Net income, Q4 FY2025, three months to 2025-12-31−$9.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-08, accession 0001213900-26-053468. Derived: 12-month figure less the 9-month figure.Report this figure | (97.3)Net income, Q1 FY2026, three months to 2026-03-31−$97.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | (82.4)Net income, Q2 FY2026, three months to 2026-06-30−$82.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001213900-26-052000.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001213900-26-053464.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001213900-26-053465.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Basic EPS | $ per share | 0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001213900-26-052000.Report this figure | 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 2026-05-08, accession 0001213900-26-053464.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001213900-26-053465.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001213900-26-053465.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | not reported |
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$1.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001213900-26-048440.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.3Cash and equivalents, FY2025, at 2025-12-31$263.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$111.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$3.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Current assets | $m | 18.0Current assets, Q3 FY2023, at 2023-09-30$18.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001213900-26-048440.Report this figure | 18.1Current assets, FY2023, at 2023-12-31$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-05, accession 0001213900-26-052001.Report this figure | 18.0Current assets, Q1 FY2024, at 2024-03-31$18.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001213900-26-051995.Report this figure | 18.1Current assets, Q2 FY2024, at 2024-06-30$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001213900-26-051996.Report this figure | 18.1Current assets, Q3 FY2024, at 2024-09-30$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001213900-26-052000.Report this figure | 18.1Current assets, FY2024, at 2024-12-31$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-08, accession 0001213900-26-053468.Report this figure | 18.1Current assets, Q1 FY2025, at 2025-03-31$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001213900-26-053464.Report this figure | 18.0Current assets, Q2 FY2025, at 2025-06-30$18.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001213900-26-053465.Report this figure | 18.1Current assets, Q3 FY2025, at 2025-09-30$18.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | 18.3Current assets, FY2025, at 2025-12-31$18.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | 18.2Current assets, Q1 FY2026, at 2026-03-31$18.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | 16.7Current assets, Q2 FY2026, at 2026-06-30$16.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Total assets | $m | 18.0Total assets, Q3 FY2023, at 2023-09-30$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001213900-26-048440.Report this figure | 18.1Total assets, FY2023, at 2023-12-31$18.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-05, accession 0001213900-26-052001.Report this figure | 18.0Total assets, Q1 FY2024, at 2024-03-31$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001213900-26-051995.Report this figure | 18.1Total assets, Q2 FY2024, at 2024-06-30$18.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001213900-26-051996.Report this figure | 18.1Total assets, Q3 FY2024, at 2024-09-30$18.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001213900-26-052000.Report this figure | 18.1Total assets, FY2024, at 2024-12-31$18.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-08, accession 0001213900-26-053468.Report this figure | 18.1Total assets, Q1 FY2025, at 2025-03-31$18.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001213900-26-053464.Report this figure | 18.0Total assets, Q2 FY2025, at 2025-06-30$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001213900-26-053465.Report this figure | 18.1Total assets, Q3 FY2025, at 2025-09-30$18.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | 18.3Total assets, FY2025, at 2025-12-31$18.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | 18.2Total assets, Q1 FY2026, at 2026-03-31$18.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | 16.7Total assets, Q2 FY2026, at 2026-06-30$16.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Current liabilities | $m | 3.8Current liabilities, Q3 FY2023, at 2023-09-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001213900-26-048440.Report this figure | 3.9Current liabilities, FY2023, at 2023-12-31$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-05, accession 0001213900-26-052001.Report this figure | 4.0Current liabilities, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001213900-26-051995.Report this figure | 4.0Current liabilities, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001213900-26-051996.Report this figure | 4.0Current liabilities, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001213900-26-052000.Report this figure | 4.0Current liabilities, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-08, accession 0001213900-26-053468.Report this figure | 4.0Current liabilities, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001213900-26-053464.Report this figure | 4.0Current liabilities, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001213900-26-053465.Report this figure | 4.0Current liabilities, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | 4.3Current liabilities, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | 4.2Current liabilities, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | 2.8Current liabilities, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Total liabilities | $m | 3.8Total liabilities, Q3 FY2023, at 2023-09-30$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001213900-26-048440.Report this figure | 3.9Total liabilities, FY2023, at 2023-12-31$3.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-05, accession 0001213900-26-052001.Report this figure | 4.0Total liabilities, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001213900-26-051995.Report this figure | 4.0Total liabilities, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001213900-26-051996.Report this figure | 4.0Total liabilities, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001213900-26-052000.Report this figure | 4.0Total liabilities, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-08, accession 0001213900-26-053468.Report this figure | 4.0Total liabilities, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001213900-26-053464.Report this figure | 4.0Total liabilities, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001213900-26-053465.Report this figure | 4.0Total liabilities, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | 4.3Total liabilities, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | 4.2Total liabilities, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | 2.8Total liabilities, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 14.2Shareholders' equity, Q3 FY2023, at 2023-09-30$14.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001213900-26-048440.Report this figure | 14.1Shareholders' equity, FY2023, at 2023-12-31$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-08, accession 0001213900-26-053468.Report this figure | 14.1Shareholders' equity, Q1 FY2024, at 2024-03-31$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | 14.1Shareholders' equity, Q2 FY2024, at 2024-06-30$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | 14.1Shareholders' equity, Q3 FY2024, at 2024-09-30$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | 14.1Shareholders' equity, FY2024, at 2024-12-31$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | 14.1Shareholders' equity, Q1 FY2025, at 2025-03-31$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | 14.1Shareholders' equity, Q2 FY2025, at 2025-06-30$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | 14.1Shareholders' equity, Q3 FY2025, at 2025-09-30$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001213900-26-053467.Report this figure | 14.1Shareholders' equity, FY2025, at 2025-12-31$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | 14.0Shareholders' equity, Q1 FY2026, at 2026-03-31$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001477932-26-005074.Report this figure | 13.9Shareholders' equity, Q2 FY2026, at 2026-06-30$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001477932-26-005074.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 | (15.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$15.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001213900-26-052000. Derived: 9-month figure less the 6-month figure.Report this figure | (23.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$23.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-05, accession 0001213900-26-052001. Derived: 12-month figure less the 9-month figure.Report this figure | (42.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$42.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001213900-26-053464.Report this figure | (12.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001213900-26-053465. Derived: 6-month figure less the 3-month figure.Report this figure | (18.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$18.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001213900-26-053467. Derived: 9-month figure less the 6-month figure.Report this figure | (13.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-08, accession 0001213900-26-053468. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | (5.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001477932-26-005074. Derived: 6-month figure less the 3-month figure.Report this figure | (4.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001213900-26-053467. Derived: 9-month figure less the 6-month figure.Report this figure | (9.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-08, accession 0001213900-26-053468. Derived: 12-month figure less the 9-month figure.Report this figure | (126)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$126.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001213900-26-054791.Report this figure | (109)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$108.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001477932-26-005074. 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 | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 290 | 504 | 649 | 1,222 | 1,222 | 1,222 | 1,222 | 1,222 | 1,222 | 1,222 | 1,222 | 1,250 |
Shares outstanding: 6.25bn at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.