Al Ashghal Al Moysra Co. 9608.SR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 65.389 M 21.22 % | 53.943 M 13.54 % | 47.508 M 91.23 % | 24.843 M |
| Net income | 10.854 M 1.95 % | 10.646 M 36.55 % | 7.796 M 71.02 % | 4.559 M |
| Income before tax | 11.847 M 6.20 % | 11.156 M 38.61 % | 8.048 M 72.41 % | 4.668 M |
| Income before tax ratio | 0.18 -12.39 % | 0.21 22.07 % | 0.17 -9.85 % | 0.19 |
| EBITDA | 12.368 M 7.45 % | 11.510 M 26.80 % | 9.078 M 61.64 % | 5.616 M |
| Net income ratio | 0.17 -15.89 % | 0.20 20.26 % | 0.16 -10.57 % | 0.18 |
| Ratio EBITDA | 0.19 -11.36 % | 0.21 11.67 % | 0.19 -15.48 % | 0.23 |
| Gross profit ratio | 0.29 -10.01 % | 0.33 31.06 % | 0.25 -4.56 % | 0.26 |
| Weighted average shs out dil | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M |
| Weighted average shs out | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M |
| EPS diluted | 2.26 1.80 % | 2.22 36.20 % | 1.63 71.58 % | 0.95 |
| Earnings per share | 2.26 1.80 % | 2.22 36.20 % | 1.63 71.58 % | 0.95 |
| Gross profit | 19.235 M 9.09 % | 17.633 M 48.81 % | 11.849 M 82.51 % | 6.492 M |
| Income tax expense | 993.333 K 94.91 % | 509.630 K 102.17 % | 252.075 K 129.93 % | 109.632 K |
| Cost of revenue | 46.154 M 27.11 % | 36.310 M 1.83 % | 35.658 M 94.32 % | 18.350 M |
| General and administrative expenses | 1.348 M -6.47 % | 1.441 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.101 M 20.49 % | 5.893 M | 0.000 | 0.000 |
| Operating expenses | 8.449 M 15.19 % | 7.335 M 60.54 % | 4.569 M 50.52 % | 3.035 M |
| Cost and expenses | 54.603 M 25.11 % | 43.645 M 8.50 % | 40.227 M 88.10 % | 21.385 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.348 M -6.47 % | 1.441 M -68.45 % | 4.569 M 50.52 % | 3.035 M |
| Interest income | 138.650 K -26.62 % | 188.954 K | 0.000 | 0.000 |
| Interest expense | 799.861 K 507.38 % | 131.690 K -66.24 % | 390.077 K 195.37 % | 132.065 K |
| Depreciation and amortization | 257.270 K 2.36 % | 251.341 K -60.68 % | 639.200 K -21.64 % | 815.683 K |
| Operating income | 10.786 M 4.74 % | 10.298 M 41.44 % | 7.281 M 110.59 % | 3.457 M |
| Operating income ratio | 0.16 -13.59 % | 0.19 24.57 % | 0.15 10.12 % | 0.14 |
| Total other income expenses net | 1.061 M 23.70 % | 857.496 K 11.72 % | 767.559 K -36.62 % | 1.211 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -10.157 M 18.52 % | -12.467 M -152.21 % | -4.943 M 20.71 % | -6.234 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 814.976 K 22.80 % | 663.638 K -14.33 % | 774.676 K 9.75 % | 705.868 K |
| Accumulated other comprehensive income loss | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Retained earnings | 26.900 M 69.34 % | 15.885 M 106.31 % | 7.700 M 103.57 % | 3.782 M |
| Common stock | 24.000 M 0.00 % | 24.000 M 47 900.00 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 50.915 M 27.61 % | 39.900 M 413.86 % | 7.765 M 101.82 % | 3.847 M |
| Other non current liabilities | 228.371 K -22.02 % | 292.844 K -24.01 % | 385.386 K -24.02 % | 507.242 K |
| Long term debt | 680.711 K 27.60 % | 533.455 K -17.10 % | 643.518 K 9.27 % | 588.934 K |
| Total non current liabilities | 909.082 K 10.02 % | 826.299 K -19.69 % | 1.029 M -6.14 % | 1.096 M |
| Other current liabilities | 5.302 M 22.36 % | 4.333 M -83.87 % | 26.867 M 5.40 % | 25.489 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 134.265 K -48.43 % | 260.366 K 98.51 % | 131.158 K 12.16 % | 116.934 K |
| Total current liabilities | 11.423 M 55.75 % | 7.334 M -73.30 % | 27.472 M 6.61 % | 25.768 M |
| Total liabilities | 12.332 M 51.12 % | 8.160 M -71.37 % | 28.501 M 6.09 % | 26.864 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.385 M -1.40 % | 6.475 M -1.35 % | 6.564 M 9.54 % | 5.992 M |
| Total non current assets | 6.385 M -1.40 % | 6.475 M -1.35 % | 6.564 M 9.54 % | 5.992 M |
| Other current assets | 699.039 K -67.80 % | 2.171 M 4 221.12 % | 50.240 K -22.92 % | 65.176 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.972 M -16.44 % | 13.130 M 129.64 % | 5.718 M -17.61 % | 6.940 M |
| Cash and short term investments | 10.972 M -16.44 % | 13.130 M 129.64 % | 5.718 M -17.61 % | 6.940 M |
| Total current assets | 56.862 M 36.74 % | 41.585 M 40.01 % | 29.702 M 20.16 % | 24.719 M |
| Inventory | 362.729 K -32.23 % | 535.199 K -42.71 % | 934.191 K 126.01 % | 413.345 K |
| Net receivables | 44.828 M 74.10 % | 25.749 M 11.95 % | 23.000 M 32.94 % | 17.301 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.271 M 110.77 % | 603.077 K 27.25 % | 473.920 K 192.70 % | 161.915 K |
| Tax payables | 4.716 M 120.59 % | 2.138 M | 0.000 | 0.000 |
| 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 | 545.751 K -17.76 % | 663.638 K 3.13 % | 643.518 K 9.27 % | 588.934 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.247 M 31.60 % | 48.060 M 32.52 % | 36.265 M 18.08 % | 30.711 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 | -14.963 M -588.50 % | -2.173 M 59.80 % | -5.406 M -188.91 % | -1.871 M |
| Accounts receivables | -18.408 M -242.92 % | -5.368 M 14.61 % | -6.286 M -235.54 % | -1.873 M |
| Inventory | 172.470 K 250.04 % | -114.951 K -1 565.23 % | -6.903 K 97.64 % | -293.099 K |
| Accounts payables | 3.300 M -2.58 % | 3.387 M 245.42 % | 980.651 K 136.65 % | 414.385 K |
| Other working capital | -27.550 K 64.57 % | -77.756 K 16.74 % | -93.385 K 21.48 % | -118.939 K |
| Other non cash items | 1.561 M 15.33 % | 1.354 M 185.66 % | 473.861 K 355.83 % | 103.955 K |
| Net cash provided by operating activities | -1.842 M -117.53 % | 10.507 M 199.88 % | 3.504 M -2.87 % | 3.607 M |
| Investments in property plant and equipment | -711.380 K -20.19 % | -591.859 K 41.86 % | -1.018 M -132.75 % | -437.353 K |
| Acquisitions net | 75.000 K 581.82 % | 11.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -636.380 K -9.56 % | -580.859 K 42.94 % | -1.018 M -132.75 % | -437.353 K |
| Debt repayment | 269.225 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.695 M 34.76 % | -4.131 M 44.66 % | -7.465 M |
| Other financing activites | 50.639 K -72.16 % | 181.875 K -57.00 % | 422.928 K -96.08 % | 10.781 M |
| Net cash used provided by financing activities | 319.864 K 112.73 % | -2.513 M 32.22 % | -3.708 M -211.80 % | 3.317 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 453.563 K |
| Net change in cash | -2.158 M -129.11 % | 7.413 M 706.51 % | -1.222 M -117.61 % | 6.940 M |
| Cash at beginning of period | 13.130 M 129.64 % | 5.718 M -17.61 % | 6.940 M | 0.000 |
| Cash at end of period | 10.972 M -16.44 % | 13.130 M 129.64 % | 5.718 M -17.61 % | 6.940 M |
| Operating cash flow | -1.842 M -117.53 % | 10.507 M 215.04 % | 3.335 M -7.55 % | 3.607 M |
| Capital expenditure | -711.382 K -20.20 % | -591.855 K 41.86 % | -1.018 M -132.75 % | -437.349 K |
| Free CashFlow | -2.553 M -125.75 % | 9.915 M 327.91 % | 2.317 M -26.90 % | 3.170 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 13.034 M 0.00 % | 13.034 M -18.61 % | 16.014 M 0.00 % | 16.014 M -0.63 % | 16.115 M 38.98 % | 11.595 M |
| Net income | 2.013 M 0.00 % | 2.013 M -45.26 % | 3.678 M 0.00 % | 3.678 M -6.23 % | 3.923 M 130.00 % | 1.706 M |
| Income before tax | 2.065 M 0.00 % | 2.065 M -45.74 % | 3.806 M 0.00 % | 3.806 M -10.07 % | 4.232 M 139.47 % | 1.767 M |
| Income before tax ratio | 0.16 0.00 % | 0.16 -33.33 % | 0.24 0.00 % | 0.24 -9.50 % | 0.26 72.30 % | 0.15 |
| EBITDA | 2.255 M 0.00 % | 2.255 M -41.27 % | 3.839 M 0.00 % | 3.839 M -14.65 % | 4.499 M 116.59 % | 2.077 M |
| Net income ratio | 0.15 0.00 % | 0.15 -32.75 % | 0.23 0.00 % | 0.23 -5.64 % | 0.24 65.48 % | 0.15 |
| Ratio EBITDA | 0.17 0.00 % | 0.17 -27.85 % | 0.24 0.00 % | 0.24 -14.11 % | 0.28 55.84 % | 0.18 |
| Gross profit ratio | 0.33 0.00 % | 0.33 0.51 % | 0.33 0.00 % | 0.33 0.24 % | 0.33 3.37 % | 0.32 |
| Weighted average shs out dil | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M -50.00 % | 4.800 M 0.00 % | 4.800 M |
| Weighted average shs out | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M -50.00 % | 4.800 M 0.00 % | 4.800 M |
| EPS diluted | 0.84 0.00 % | 0.84 -45.10 % | 1.53 0.00 % | 1.53 86.59 % | 0.82 130.99 % | 0.36 |
| Earnings per share | 0.84 0.00 % | 0.84 -45.10 % | 1.53 0.00 % | 1.53 86.59 % | 0.82 130.99 % | 0.36 |
| Gross profit | 4.298 M 0.00 % | 4.298 M -18.19 % | 5.254 M 0.00 % | 5.254 M -0.39 % | 5.275 M 43.67 % | 3.672 M |
| Income tax expense | 51.622 K 0.00 % | 51.622 K -59.48 % | 127.406 K 0.00 % | 127.408 K -58.76 % | 308.918 K 402.12 % | 61.523 K |
| Cost of revenue | 8.736 M 0.00 % | 8.736 M -18.81 % | 10.760 M 0.00 % | 10.760 M -0.74 % | 10.840 M 36.81 % | 7.923 M |
| General and administrative expenses | 1.483 M 0.00 % | 1.483 M 4.63 % | 1.418 M 0.00 % | 1.418 M | 0.000 | 0.000 |
| Selling and marketing expenses | 794.755 K 0.00 % | 794.755 K 474.91 % | 138.241 K 0.00 % | 138.242 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.278 M 0.00 % | 2.278 M 46.40 % | 1.556 M 0.00 % | 1.556 M 19.57 % | 1.301 M -46.11 % | 2.415 M |
| Cost and expenses | 11.014 M 0.00 % | 11.014 M -10.57 % | 12.316 M 0.00 % | 12.316 M 1.43 % | 12.142 M 17.44 % | 10.338 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.278 M 0.00 % | 2.278 M 46.40 % | 1.556 M 0.00 % | 1.556 M 19.57 % | 1.301 M -46.11 % | 2.415 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.807 K | 0.000 |
| Interest expense | 75.068 K 0.00 % | 75.068 K 161.67 % | 28.688 K 0.00 % | 28.688 K -53.08 % | 61.146 K 182.53 % | 21.642 K |
| Depreciation and amortization | 234.533 K 0.00 % | 234.533 K 66.16 % | 141.147 K 0.00 % | 141.148 K -31.46 % | 205.930 K -28.59 % | 288.366 K |
| Operating income | 2.020 M 0.00 % | 2.020 M -45.37 % | 3.698 M 0.00 % | 3.698 M -6.93 % | 3.974 M 216.23 % | 1.257 M |
| Operating income ratio | 0.15 0.00 % | 0.15 -32.88 % | 0.23 0.00 % | 0.23 -6.34 % | 0.25 127.53 % | 0.11 |
| Total other income expenses net | 44.579 K 0.00 % | 44.579 K -58.41 % | 107.186 K 0.00 % | 107.187 K -58.46 % | 258.028 K -49.46 % | 510.508 K |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | 37.480 K 101.60 % | -2.345 M 76.91 % | -10.157 M 18.52 % | -12.467 M -152.21 % | -4.943 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.316 M 255.19 % | 933.549 K 14.55 % | 814.976 K 22.80 % | 663.638 K -14.33 % | 774.676 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K |
| Retained earnings | 30.926 M -0.05 % | 30.941 M 15.02 % | 26.900 M 69.34 % | 15.885 M 106.31 % | 7.700 M |
| Common stock | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 47 900.00 % | 50.000 K |
| Total equity | 54.941 M 0.00 % | 54.941 M 7.91 % | 50.915 M 27.61 % | 39.900 M 413.86 % | 7.765 M |
| Other non current liabilities | 305.285 K -75.43 % | 1.242 M 444.04 % | 228.371 K -22.02 % | 292.843 K -24.01 % | 385.386 K |
| Long term debt | 1.519 M 161.10 % | 581.715 K -14.54 % | 680.711 K 27.60 % | 533.455 K -17.10 % | 643.518 K |
| Total non current liabilities | 1.824 M 0.00 % | 1.824 M 100.66 % | 909.082 K 10.02 % | 826.298 K -19.69 % | 1.029 M |
| Other current liabilities | 3.532 M -71.55 % | 12.413 M 134.14 % | 5.302 M -23.96 % | 6.972 M -74.05 % | 26.867 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.797 M 410.75 % | 351.834 K 162.04 % | 134.265 K 3.14 % | 130.183 K -0.74 % | 131.158 K |
| Total current liabilities | 13.281 M 0.00 % | 13.281 M 16.26 % | 11.423 M 55.75 % | 7.334 M -73.30 % | 27.472 M |
| Total liabilities | 15.105 M 0.00 % | 15.105 M 22.49 % | 12.332 M 51.12 % | 8.160 M -71.37 % | 28.501 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.065 M 0.00 % | 9.065 M 41.98 % | 6.385 M -1.40 % | 6.475 M -1.35 % | 6.564 M |
| Total non current assets | 9.065 M 0.00 % | 9.065 M 41.98 % | 6.385 M -1.40 % | 6.475 M -1.35 % | 6.564 M |
| Other current assets | 635.852 K -88.48 % | 5.521 M 689.83 % | 699.039 K 2 339.33 % | 28.657 K -42.96 % | 50.240 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.278 M 0.00 % | 3.278 M -70.12 % | 10.972 M -16.44 % | 13.130 M 129.64 % | 5.718 M |
| Cash and short term investments | 3.278 M 0.00 % | 3.278 M -70.12 % | 10.972 M -16.44 % | 13.130 M 129.64 % | 5.718 M |
| Total current assets | 60.981 M 0.00 % | 60.981 M 7.24 % | 56.862 M 36.74 % | 41.585 M 40.01 % | 29.702 M |
| Inventory | 105.412 K 0.00 % | 105.412 K -70.94 % | 362.729 K -85.71 % | 2.539 M 171.73 % | 934.191 K |
| Net receivables | 56.962 M 9.38 % | 52.076 M 16.17 % | 44.828 M 73.16 % | 25.888 M 12.56 % | 23.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 969.817 K 87.97 % | 515.950 K -59.41 % | 1.271 M 448.49 % | 231.752 K -51.10 % | 473.920 K |
| Tax payables | 6.983 M | 0.000 -100.00 % | 4.716 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 933.549 K 0.00 % | 933.549 K 71.06 % | 545.751 K 2.30 % | 533.455 K -17.10 % | 643.518 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 70.046 M 0.00 % | 70.046 M 10.75 % | 63.247 M 31.60 % | 48.060 M 32.52 % | 36.265 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| 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 | -6.701 M 0.00 % | -6.701 M 30.91 % | -9.699 M 0.00 % | -9.699 M |
| Accounts receivables | -6.830 M 0.00 % | -6.830 M 26.71 % | -9.320 M 0.00 % | -9.320 M |
| Inventory | 128.659 K 0.00 % | 128.659 K 133.88 % | -379.792 K 0.00 % | -379.792 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 908.691 K 0.00 % | 908.691 K -25.94 % | 1.227 M 0.00 % | 1.227 M |
| Net cash provided by operating activities | -3.480 M 0.00 % | -3.480 M 24.71 % | -4.622 M 0.00 % | -4.622 M |
| Investments in property plant and equipment | -1.381 M 0.00 % | -1.381 M -910.11 % | -136.725 K 0.00 % | -136.725 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 | 12.500 K 0.00 % | 12.500 K 192.59 % | -13.500 K 0.00 % | -13.500 K |
| Net cash used for investing activites | -1.369 M 0.00 % | -1.369 M -811.02 % | -150.225 K 0.00 % | -150.225 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 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 | 1.002 M 0.00 % | 1.002 M 2 698.03 % | -38.550 K 0.00 % | -38.550 K |
| Net cash used provided by financing activities | 1.002 M 0.00 % | 1.002 M 2 698.03 % | -38.550 K 0.00 % | -38.550 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 3.508 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 3.508 M | 0.000 |
| Operating cash flow | -3.480 M 0.00 % | -3.480 M 24.71 % | -4.622 M 0.00 % | -4.622 M |
| Capital expenditure | -1.381 M 0.00 % | -1.381 M -910.11 % | -136.725 K 0.00 % | -136.725 K |
| Free CashFlow | -4.861 M 0.00 % | -4.861 M -2.14 % | -4.759 M 0.00 % | -4.759 M |
| 2025 | 2025 | 2024 | 2024 |