WOLVES HAND Co., Ltd. 194A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 5.463 B 9.46 % | 4.991 B 7.30 % | 4.651 B 8.29 % | 4.295 B |
| Net income | 593.000 M 6.20 % | 558.406 M 10.33 % | 506.125 M 59.73 % | 316.866 M |
| Income before tax | 907.000 M 10.40 % | 821.550 M 2.92 % | 798.276 M 55.15 % | 514.517 M |
| Income before tax ratio | 0.17 0.86 % | 0.16 -4.09 % | 0.17 43.27 % | 0.12 |
| EBITDA | 1.217 B 4.91 % | 1.160 B 2.73 % | 1.129 B 30.46 % | 865.555 M |
| Net income ratio | 0.11 -2.99 % | 0.11 2.82 % | 0.11 47.50 % | 0.07 |
| Ratio EBITDA | 0.22 -4.16 % | 0.23 -4.26 % | 0.24 20.47 % | 0.20 |
| Gross profit ratio | 0.27 -1.50 % | 0.28 -0.49 % | 0.28 -2.62 % | 0.28 |
| Weighted average shs out dil | 7.599 M 1.67 % | 7.474 M -6.27 % | 7.974 M 22.90 % | 6.488 M |
| Weighted average shs out | 7.599 M 1.67 % | 7.474 M -6.27 % | 7.974 M 22.90 % | 6.488 M |
| EPS diluted | 78.04 4.46 % | 74.71 17.71 % | 63.47 30.30 % | 48.71 |
| Earnings per share | 79.34 6.20 % | 74.71 17.71 % | 63.47 30.30 % | 48.71 |
| Gross profit | 1.480 B 7.82 % | 1.373 B 6.77 % | 1.286 B 5.45 % | 1.219 B |
| Income tax expense | 314.000 M 19.33 % | 263.143 M -9.93 % | 292.151 M 47.81 % | 197.651 M |
| Cost of revenue | 3.983 B 10.09 % | 3.618 B 7.50 % | 3.365 B 9.41 % | 3.076 B |
| General and administrative expenses | 0.000 -100.00 % | 112.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 287.000 M | 0.000 | 0.000 |
| Other expenses | -42.000 M -128.58 % | 146.956 M 51 283.22 % | 286.000 K -32.71 % | 425.000 K |
| Operating expenses | 571.000 M 4.59 % | 545.956 M 13.20 % | 482.286 M -3.24 % | 498.425 M |
| Cost and expenses | 4.554 B 9.39 % | 4.163 B 8.19 % | 3.848 B 7.64 % | 3.575 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 613.000 M 53.63 % | 399.000 M -17.22 % | 482.000 M -3.21 % | 498.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.533 M 53.33 % | 16.000 M 5.58 % | 15.155 M 7.89 % | 14.047 M |
| Depreciation and amortization | 350.000 M 8.44 % | 322.767 M 2.22 % | 315.747 M -6.30 % | 336.990 M |
| Operating income | 909.000 M 9.85 % | 827.469 M 3.01 % | 803.312 M 11.46 % | 720.686 M |
| Operating income ratio | 0.17 0.35 % | 0.17 -4.00 % | 0.17 2.93 % | 0.17 |
| Total other income expenses net | -2.000 M 66.21 % | -5.919 M -17.53 % | -5.036 M 97.56 % | -206.169 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 1.640 B -21.58 % | 2.091 B -17.58 % | 2.537 B -4.24 % | 2.649 B |
| Total investments | 117.000 M 323.13 % | 27.651 M -19.12 % | 34.189 M -67.98 % | 106.789 M |
| Total debt | 2.535 B -15.56 % | 3.002 B -6.98 % | 3.227 B 1.34 % | 3.185 B |
| Accumulated other comprehensive income loss | 2.000 M | 0.000 -100.00 % | 170.000 K | 0.000 |
| Retained earnings | 278.000 M 186.05 % | -323.077 M 63.35 % | -881.484 M 36.47 % | -1.388 B |
| Common stock | 107.000 M -0.66 % | 107.710 M 19.68 % | 90.000 M 0.00 % | 90.000 M |
| Total equity | 2.715 B 28.45 % | 2.114 B 39.06 % | 1.520 B 49.95 % | 1.014 B |
| Other non current liabilities | 104.000 M -1.81 % | 105.919 M 1.99 % | 103.850 M 8.78 % | 95.467 M |
| Long term debt | 1.274 B -47.58 % | 2.431 B -6.80 % | 2.608 B -2.82 % | 2.684 B |
| Total non current liabilities | 1.378 B -45.76 % | 2.540 B -6.41 % | 2.714 B -2.34 % | 2.779 B |
| Other current liabilities | 604.000 M 104.85 % | 294.854 M 13.17 % | 260.539 M 55.96 % | 167.059 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.507 M -92.81 % | 104.413 M |
| Short term debt | 1.261 B 121.23 % | 570.000 M -7.94 % | 619.141 M 23.59 % | 500.952 M |
| Total current liabilities | 1.956 B 73.02 % | 1.131 B -7.19 % | 1.218 B 35.26 % | 900.537 M |
| Total liabilities | 3.334 B -9.18 % | 3.671 B -6.65 % | 3.932 B 6.86 % | 3.680 B |
| Other non current assets | 103.000 M -15.98 % | 122.595 M 11.89 % | 109.567 M 2 902.66 % | 3.649 M |
| Long term investments | 117.000 M 15 094.81 % | 770.000 K -96.99 % | 25.612 M -76.02 % | 106.789 M |
| Intangible assets | 102.000 M 3.29 % | 98.749 M 2.94 % | 95.926 M 120.64 % | 43.476 M |
| GoodWill | 1.653 B 12.37 % | 1.471 B -9.08 % | 1.618 B 0.55 % | 1.609 B |
| Goodwill and intangible assets | 1.755 B 11.80 % | 1.570 B -8.41 % | 1.714 B 3.71 % | 1.653 B |
| Property plant equipment net | 2.687 B -0.99 % | 2.714 B 11.06 % | 2.444 B 24.93 % | 1.956 B |
| Total non current assets | 4.662 B 3.89 % | 4.487 B 1.70 % | 4.412 B 13.09 % | 3.902 B |
| Other current assets | 172.000 M 134.00 % | 73.505 M 8.03 % | 68.041 M 63.78 % | 41.543 M |
| Short term investments | 0.000 -100.00 % | 26.881 M | 0.000 | 0.000 |
| cash and cash equivalents | 895.000 M -1.74 % | 910.879 M 31.98 % | 690.142 M 28.91 % | 535.357 M |
| Cash and short term investments | 895.000 M -1.74 % | 910.879 M 31.98 % | 690.142 M 28.91 % | 535.357 M |
| Total current assets | 1.387 B 6.92 % | 1.297 B 24.73 % | 1.040 B 31.35 % | 791.838 M |
| Inventory | 86.000 M 13.44 % | 75.814 M -10.69 % | 84.884 M 32.76 % | 63.938 M |
| Net receivables | 234.000 M -1.29 % | 237.048 M 20.33 % | 197.000 M 30.46 % | 151.000 M |
| Tax assets | 0.000 -100.00 % | 80.043 M -32.91 % | 119.300 M -34.57 % | 182.339 M |
| Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Account payables | 91.000 M 2.72 % | 88.590 M 7.11 % | 82.712 M 40.75 % | 58.766 M |
| Tax payables | 0.000 -100.00 % | 177.068 M -28.64 % | 248.145 M 257.83 % | 69.347 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.181 M -65.10 % | 20.576 M -40.76 % | 34.734 M -26.80 % | 47.452 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.328 B -0.04 % | 2.329 B 0.77 % | 2.311 B 0.00 % | 2.311 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.488 M 52.38 % | 2.289 M | 0.000 |
| Other liabilities | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 |
| Total assets | 6.049 B 4.57 % | 5.784 B 6.09 % | 5.452 B 16.17 % | 4.693 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -96.000 M -93.72 % | -49.556 M -168.92 % | -18.428 M 83.62 % | -112.490 M |
| Accounts receivables | -24.000 M 37.45 % | -38.370 M -41.90 % | -27.041 M -477.35 % | 7.166 M |
| Inventory | 13.000 M 43.33 % | 9.070 M 179.33 % | -11.433 M -281.35 % | -2.998 M |
| Accounts payables | -6.942 M -218.10 % | 5.878 M 109.48 % | 2.806 M 135.44 % | -7.918 M |
| Other working capital | -85.000 M -225.25 % | -26.134 M -251.59 % | 17.240 M 115.85 % | -108.740 M |
| Other non cash items | 101.000 M 289.83 % | 25.909 M -82.49 % | 148.000 M 119.58 % | 67.402 M |
| Net cash provided by operating activities | 948.000 M 10.55 % | 857.526 M -9.86 % | 951.319 M 56.49 % | 607.902 M |
| Investments in property plant and equipment | -111.000 M 74.94 % | -443.000 M 10.09 % | -492.733 M 70.49 % | -1.670 B |
| Acquisitions net | -303.000 M -5 960.00 % | -5.000 M 96.45 % | -140.884 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 26.000 M 89.50 % | 13.720 M 228.50 % | -10.677 M -375.32 % | 3.878 M |
| Net cash used for investing activites | -388.000 M 10.66 % | -434.280 M 32.60 % | -644.294 M 61.33 % | -1.666 B |
| Debt repayment | -550.000 M -160.05 % | -211.494 M -55.84 % | -135.708 M -120.25 % | 670.154 M |
| Common stock issued | 0.000 -100.00 % | 35.420 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.000 M -39.99 % | -17.858 M 28.88 % | -25.108 M 52.46 % | -52.817 M |
| Net cash used provided by financing activities | -575.000 M -196.50 % | -193.932 M -20.59 % | -160.816 M -126.05 % | 617.337 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Net change in cash | -15.549 M -106.78 % | 229.314 M 56.84 % | 146.208 M 133.17 % | -440.729 M |
| Cash at beginning of period | 910.879 M 33.65 % | 681.565 M 27.31 % | 535.357 M -45.15 % | 976.086 M |
| Cash at end of period | 895.330 M -1.71 % | 910.879 M 33.65 % | 681.565 M 27.31 % | 535.357 M |
| Operating cash flow | 948.000 M 10.55 % | 857.526 M -9.86 % | 951.319 M 56.49 % | 607.902 M |
| Capital expenditure | -111.000 M 75.09 % | -445.625 M 9.56 % | -492.733 M 70.49 % | -1.670 B |
| Free CashFlow | 837.000 M 103.20 % | 411.901 M -10.18 % | 458.586 M 143.18 % | -1.062 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 1.660 B 28.61 % | 1.291 B 2.36 % | 1.261 B 0.74 % | 1.252 B -14.70 % | 1.467 B |
| Net income | 292.000 M 136.84 % | 123.288 M 11.74 % | 110.336 M 63.55 % | 67.462 M -72.81 % | 248.080 M |
| Income before tax | 393.000 M 98.60 % | 197.890 M 9.00 % | 181.549 M 34.14 % | 135.346 M -53.73 % | 292.521 M |
| Income before tax ratio | 0.24 54.42 % | 0.15 6.48 % | 0.14 33.15 % | 0.11 -45.76 % | 0.20 |
| EBITDA | 484.500 M 64.55 % | 294.446 M 8.09 % | 272.397 M 22.50 % | 222.372 M -25.14 % | 297.066 M |
| Net income ratio | 0.18 84.16 % | 0.10 9.16 % | 0.09 62.35 % | 0.05 -68.12 % | 0.17 |
| Ratio EBITDA | 0.29 27.94 % | 0.23 5.60 % | 0.22 21.59 % | 0.18 -12.24 % | 0.20 |
| Gross profit ratio | 0.35 66.18 % | 0.21 4.52 % | 0.20 -7.60 % | 0.22 -32.76 % | 0.32 |
| Weighted average shs out dil | 7.569 M 1.27 % | 7.474 M -4.83 % | 7.853 M 2.67 % | 7.649 M 2.34 % | 7.474 M |
| Weighted average shs out | 7.569 M 1.27 % | 7.474 M 0.00 % | 7.474 M 0.00 % | 7.474 M 0.00 % | 7.474 M |
| EPS diluted | 38.58 133.82 % | 16.50 17.44 % | 14.05 59.30 % | 8.82 -73.43 % | 33.19 |
| Earnings per share | 39.07 136.79 % | 16.50 11.79 % | 14.76 63.46 % | 9.03 -72.79 % | 33.19 |
| Gross profit | 573.000 M 113.72 % | 268.109 M 6.99 % | 250.587 M -6.92 % | 269.209 M -42.64 % | 469.338 M |
| Income tax expense | 101.000 M 35.39 % | 74.602 M 4.76 % | 71.214 M 4.91 % | 67.883 M 52.75 % | 44.441 M |
| Cost of revenue | 1.087 B 6.29 % | 1.023 B 1.22 % | 1.010 B 2.84 % | 982.418 M -1.56 % | 998.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 M |
| Other expenses | -43.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 M |
| Operating expenses | 133.000 M 18.31 % | 112.421 M 47.63 % | 76.148 M -41.18 % | 129.465 M -18.06 % | 158.000 M |
| Cost and expenses | 1.220 B 7.48 % | 1.135 B 4.47 % | 1.086 B 197.72 % | -1.112 B -196.18 % | 1.156 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 176.000 M 56.55 % | 112.421 M 47.63 % | 76.148 M -41.18 % | 129.465 M 895.88 % | 13.000 M |
| Interest income | 0.000 -100.00 % | 436.000 K | 0.000 -100.00 % | 52.000 K -90.11 % | 526.000 K |
| Interest expense | 6.897 M 6.25 % | 6.491 M 8.93 % | 5.959 M 14.91 % | 5.186 M 14.10 % | 4.545 M |
| Depreciation and amortization | 87.500 M -2.85 % | 90.066 M 6.09 % | 84.892 M 3.73 % | 81.837 M | 0.000 |
| Operating income | 440.000 M 182.62 % | 155.688 M -10.75 % | 174.439 M 24.83 % | 139.744 M -55.10 % | 311.233 M |
| Operating income ratio | 0.27 119.75 % | 0.12 -12.81 % | 0.14 23.91 % | 0.11 -47.36 % | 0.21 |
| Total other income expenses net | -47.000 M -211.37 % | 42.202 M 493.56 % | 7.110 M 261.66 % | -4.398 M 76.50 % | -18.712 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 1.640 B -24.01 % | 2.158 B 11.32 % | 1.939 B -13.80 % | 2.249 B 7.62 % | 2.090 B -14.74 % | 2.451 B |
| Total investments | 117.000 M 352.65 % | 25.848 M 0.00 % | 25.848 M -2.87 % | 26.613 M -3.75 % | 27.651 M -2.46 % | 28.349 M |
| Total debt | 2.535 B -6.47 % | 2.710 B -3.47 % | 2.808 B -4.33 % | 2.935 B -2.18 % | 3.000 B -0.61 % | 3.019 B |
| Accumulated other comprehensive income loss | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Retained earnings | 278.000 M 1 364.15 % | -21.991 M 84.86 % | -145.279 M 43.16 % | -255.614 M 20.88 % | -323.077 M 43.43 % | -571.157 M |
| Common stock | 107.000 M -0.66 % | 107.710 M 0.00 % | 107.710 M 0.00 % | 107.710 M 0.66 % | 107.000 M 18.89 % | 90.000 M |
| Total equity | 2.715 B 12.44 % | 2.415 B 5.38 % | 2.291 B 5.06 % | 2.181 B 3.19 % | 2.114 B 15.49 % | 1.830 B |
| Other non current liabilities | 104.000 M -0.03 % | 104.035 M -0.73 % | 104.803 M -0.53 % | 105.360 M -0.53 % | 105.919 M -2.90 % | 109.079 M |
| Long term debt | 1.274 B -40.59 % | 2.145 B -4.27 % | 2.240 B -4.86 % | 2.355 B -3.11 % | 2.430 B -1.75 % | 2.474 B |
| Total non current liabilities | 1.378 B -38.72 % | 2.249 B -4.47 % | 2.354 B -4.68 % | 2.469 B -2.80 % | 2.540 B -1.37 % | 2.576 B |
| Other current liabilities | 604.000 M 47.77 % | 408.730 M -12.25 % | 465.786 M 20.51 % | 386.524 M 30.83 % | 295.444 M -11.36 % | 333.305 M |
| Deferred revenue | 0.000 -100.00 % | 19.860 M 15.04 % | 17.264 M -3.94 % | 17.973 M | 0.000 | 0.000 |
| Short term debt | 1.261 B 118.64 % | 576.758 M -0.31 % | 578.551 M -2.44 % | 593.011 M 4.04 % | 570.000 M 2.59 % | 555.622 M |
| Total current liabilities | 1.956 B 74.58 % | 1.120 B -4.07 % | 1.168 B 6.94 % | 1.092 B -3.40 % | 1.131 B 4.33 % | 1.084 B |
| Total liabilities | 3.334 B -1.04 % | 3.369 B -4.33 % | 3.522 B -1.12 % | 3.561 B -2.98 % | 3.671 B 0.32 % | 3.659 B |
| Other non current assets | 103.000 M 8.95 % | 94.539 M -3.68 % | 98.149 M -2.39 % | 100.548 M -50.58 % | 203.455 M 56.85 % | 129.714 M |
| Long term investments | 117.000 M 352.65 % | 25.848 M 0.00 % | 25.848 M -2.87 % | 26.613 M 3 356.23 % | 770.000 K | 0.000 |
| Intangible assets | 102.000 M -0.24 % | 102.241 M 1.68 % | 100.551 M 0.46 % | 100.095 M 2.14 % | 98.000 M 1.68 % | 96.378 M |
| GoodWill | 1.653 B -1.41 % | 1.677 B 7.96 % | 1.553 B -2.48 % | 1.593 B 8.26 % | 1.471 B -2.44 % | 1.508 B |
| Goodwill and intangible assets | 1.755 B -1.35 % | 1.779 B 7.58 % | 1.654 B -2.30 % | 1.693 B 7.88 % | 1.569 B -2.19 % | 1.604 B |
| Property plant equipment net | 2.687 B -0.80 % | 2.709 B 0.13 % | 2.705 B -2.88 % | 2.785 B 2.62 % | 2.714 B -0.92 % | 2.739 B |
| Total non current assets | 4.662 B -0.62 % | 4.691 B 2.87 % | 4.560 B -2.63 % | 4.684 B 4.38 % | 4.487 B -1.25 % | 4.544 B |
| Other current assets | 172.000 M 22.63 % | 140.259 M 135.30 % | 59.609 M -4.22 % | 62.236 M -18.11 % | 76.000 M 27.76 % | 59.487 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.881 M | 0.000 |
| cash and cash equivalents | 895.000 M 62.11 % | 552.078 M -36.47 % | 868.954 M 26.75 % | 685.549 M -24.74 % | 910.879 M 60.59 % | 567.213 M |
| Cash and short term investments | 895.000 M 62.11 % | 552.078 M -36.47 % | 868.954 M 26.75 % | 685.549 M -24.66 % | 910.000 M 60.43 % | 567.213 M |
| Total current assets | 1.387 B 26.93 % | 1.093 B -12.78 % | 1.253 B 18.32 % | 1.059 B -18.36 % | 1.297 B 37.23 % | 945.146 M |
| Inventory | 86.000 M -6.66 % | 92.140 M 8.49 % | 84.931 M -3.37 % | 87.895 M 17.19 % | 75.000 M 0.36 % | 74.731 M |
| Net receivables | 234.000 M -24.09 % | 308.270 M 28.81 % | 239.323 M 7.23 % | 223.178 M -5.43 % | 236.000 M -3.17 % | 243.715 M |
| Tax assets | 0.000 -100.00 % | 82.983 M 6.93 % | 77.606 M -1.49 % | 78.776 M | 0.000 -100.00 % | 70.904 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K -22 600.00 % | 1.000 K |
| Account payables | 91.000 M -20.89 % | 115.025 M 8.22 % | 106.287 M 12.36 % | 94.599 M 7.50 % | 88.000 M -10.23 % | 98.024 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.068 M 83.21 % | 96.645 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.000 M -36.36 % | 11.000 M -16.96 % | 13.247 M -15.69 % | 15.712 M -21.44 % | 20.000 M -18.09 % | 24.416 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.328 B -0.04 % | 2.329 B 0.00 % | 2.329 B 0.00 % | 2.329 B 0.01 % | 2.329 B 0.75 % | 2.311 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 8.688 M -5.60 % | 9.203 M 163.85 % | 3.488 M -1.25 % | 3.532 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.049 B 4.59 % | 5.784 B -0.50 % | 5.813 B 1.23 % | 5.742 B -0.72 % | 5.784 B 5.37 % | 5.489 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -292.000 M -135.48 % | -124.000 M -12.73 % | -110.000 M -64.18 % | -67.000 M 72.98 % | -248.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 |