American Bitcoin Corp ABTC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 71.537 M 10.09 % | 64.981 M -1.10 % | 65.701 M 272.73 % | 17.627 M 12.64 % | 15.650 M |
| Net income | 428.935 M 982.81 % | 39.613 M 138.01 % | -104.208 M -232.63 % | -31.329 M 7.62 % | -33.915 M |
| Income before tax | 493.358 M 2 270.89 % | 20.809 M 119.89 % | -104.600 M -213.70 % | -33.344 M 1.73 % | -33.932 M |
| Income before tax ratio | 6.90 2 053.61 % | 0.32 120.11 % | -1.59 15.84 % | -1.89 12.76 % | -2.17 |
| EBITDA | 519.591 M 1 080.16 % | 44.027 M 165.14 % | -67.584 M -153.78 % | -26.631 M 9.71 % | -29.496 M |
| Net income ratio | 6.00 883.58 % | 0.61 138.43 % | -1.59 10.76 % | -1.78 17.99 % | -2.17 |
| Ratio EBITDA | 7.26 972.01 % | 0.68 165.87 % | -1.03 31.91 % | -1.51 19.84 % | -1.88 |
| Gross profit ratio | 0.45 36.13 % | 0.33 -7.30 % | 0.35 24.61 % | 0.28 -16.76 % | 0.34 |
| Weighted average shs out dil | 8.382 M 22.30 % | 6.854 M 23 310.42 % | 29.278 K 4 467.20 % | 641.049 -92.01 % | 8.028 K |
| Weighted average shs out | 8.382 M 22.30 % | 6.854 M 23 310.42 % | 29.278 K 4 467.20 % | 641.049 -92.01 % | 8.028 K |
| EPS diluted | -2.54 39.09 % | -4.17 99.85 % | -2 732.82 94.41 % | -48 871.00 -1 056.23 % | -4 226.74 |
| Earnings per share | -2.54 39.09 % | -4.17 99.85 % | -2 732.82 94.41 % | -48 871.00 -1 056.23 % | -4 226.74 |
| Gross profit | 32.028 M 49.86 % | 21.372 M -8.31 % | 23.310 M 364.47 % | 5.019 M -6.25 % | 5.353 M |
| Income tax expense | 59.607 M 416.99 % | -18.804 M -4 696.94 % | -392.000 K 82.68 % | -2.264 M -566 031.25 % | 400.000 |
| Cost of revenue | 39.509 M -9.40 % | 43.609 M 2.87 % | 42.391 M 236.21 % | 12.608 M 22.45 % | 10.297 M |
| General and administrative expenses | 34.486 M 0.84 % | 34.198 M 86.25 % | 18.361 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -486.559 M -2 452.37 % | -19.063 M -122.35 % | 85.281 M | 0.000 | 0.000 |
| Operating expenses | -452.073 M -3 086.94 % | 15.135 M -85.95 % | 107.730 M 415.36 % | 20.904 M -8.54 % | 22.855 M |
| Cost and expenses | -412.564 M -802.31 % | 58.744 M -60.87 % | 150.121 M 347.96 % | 33.512 M 1.09 % | 33.152 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 4.088 M -30.61 % | 5.892 M -6.95 % | 6.332 M |
| Selling general and administrative expenses | 34.486 M 0.84 % | 34.198 M 86.25 % | 18.361 M 22.31 % | 15.012 M -9.15 % | 16.523 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.222 K |
| Interest expense | 3.489 M -60.40 % | 8.811 M -56.34 % | 20.180 M 1 218.35 % | 1.531 M 286.16 % | 396.390 K |
| Depreciation and amortization | 22.744 M 57.87 % | 14.407 M -14.43 % | 16.836 M 225.36 % | 5.175 M 28.90 % | 4.014 M |
| Operating income | 484.101 M 7 661.76 % | 6.237 M 107.39 % | -84.420 M -431.44 % | -15.885 M 9.24 % | -17.502 M |
| Operating income ratio | 6.77 6 950.43 % | 0.10 107.47 % | -1.28 -42.58 % | -0.90 19.42 % | -1.12 |
| Total other income expenses net | 9.257 M -36.47 % | 14.572 M 172.21 % | -20.180 M -15.59 % | -17.459 M -6.27 % | -16.430 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 4.862 M -89.04 % | 44.362 M 559.25 % | 6.729 M 59.56 % | 4.217 M 254.03 % | -2.738 M |
| Total investments | 949.501 M 144.63 % | 388.131 M | 0.000 -100.00 % | 226.101 K -3.24 % | 233.664 K |
| Total debt | 5.597 M -87.38 % | 44.362 M 203.70 % | 14.607 M -15.59 % | 17.305 M 10.91 % | 15.603 M |
| Accumulated other comprehensive income loss | -48.347 M -539.64 % | 10.997 M 3 068.25 % | 347.100 K 464.18 % | 61.523 K 167.24 % | -91.497 K |
| Retained earnings | 0.000 100.00 % | -47.175 M 71.85 % | -167.566 M -89.32 % | -88.508 M -52.94 % | -57.873 M |
| Common stock | 1.063 B 129.78 % | 462.787 M 2 012 117 291.30 % | 23.000 -85.16 % | 155.000 -92.21 % | 1.990 K |
| Total equity | 1.015 B 114.25 % | 473.784 M 9 918.28 % | -4.826 M -108.05 % | 59.950 M 4.20 % | 57.534 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 217.083 K -35.54 % | 336.773 K | 0.000 |
| Long term debt | 5.384 M -87.01 % | 41.450 M 2 845.98 % | 1.407 M -65.72 % | 4.105 M 5.39 % | 3.895 M |
| Total non current liabilities | 40.993 M -1.10 % | 41.450 M 2 220.98 % | 1.786 M -66.70 % | 5.363 M 37.68 % | 3.895 M |
| Other current liabilities | 41.085 M 601.95 % | 5.853 M -20.06 % | 7.322 M -45.29 % | 13.382 M 400.27 % | 2.675 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 568.771 K -34.76 % | 871.800 K 3.31 % | 843.900 K |
| Short term debt | 213.000 K -92.69 % | 2.912 M -77.94 % | 13.200 M 0.00 % | 13.200 M 12.75 % | 11.707 M |
| Total current liabilities | 50.338 M 116.18 % | 23.285 M 3.45 % | 22.508 M -22.84 % | 29.171 M 85.33 % | 15.740 M |
| Total liabilities | 91.331 M 41.08 % | 64.735 M 166.46 % | 24.294 M -29.65 % | 34.533 M 75.88 % | 19.635 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 8.698 M -70.78 % | 29.765 M | 0.000 |
| Long term investments | 857.112 M 123.47 % | 383.548 M | 0.000 -100.00 % | 226.101 K -3.24 % | 233.664 K |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.494 M 19.27 % | 11.315 M |
| GoodWill | 53.082 M -7.84 % | 57.595 M | 0.000 -100.00 % | 32.844 M -21.56 % | 41.875 M |
| Goodwill and intangible assets | 53.082 M -7.84 % | 57.595 M | 0.000 -100.00 % | 46.339 M -12.88 % | 53.189 M |
| Property plant equipment net | 43.089 M -31.68 % | 63.067 M 128 924.14 % | 48.880 K -25.97 % | 66.028 K -94.47 % | 1.193 M |
| Total non current assets | 953.283 M 82.45 % | 522.499 M 5 873.73 % | 8.747 M -88.55 % | 76.396 M 39.88 % | 54.616 M |
| Other current assets | 60.726 M 454.52 % | 10.951 M 357.09 % | 2.396 M -33.24 % | 3.589 M 119.82 % | 1.633 M |
| Short term investments | 92.389 M 1 915.91 % | 4.583 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 923.000 K -88.28 % | 7.878 M -39.81 % | 13.088 M -28.64 % | 18.341 M |
| Cash and short term investments | 92.389 M 1 915.91 % | 4.583 M -41.82 % | 7.878 M -39.81 % | 13.088 M -28.64 % | 18.341 M |
| Total current assets | 153.115 M 855.77 % | 16.020 M 49.41 % | 10.722 M -40.72 % | 18.087 M -19.80 % | 22.553 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 486.000 K 8.43 % | 448.217 K -68.23 % | 1.411 M -45.31 % | 2.580 M |
| Tax assets | 0.000 -100.00 % | 18.289 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 876.000 K -86.48 % | 6.478 M 356.89 % | 1.418 M -17.41 % | 1.717 M 234.24 % | 513.610 K |
| Tax payables | 8.164 M 1.52 % | 8.042 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 161.803 K -34.20 % | 245.903 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.185 M -7.63 % | 2.366 M -88.40 % | 20.405 M |
| Other total stockholders equity | 0.000 -100.00 % | 46.598 M -70.91 % | 160.208 M 9.71 % | 146.030 M 53.57 % | 95.091 M |
| Deferred tax liabilities non current | 40.993 M | 0.000 | 0.000 -100.00 % | 675.291 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.106 B 105.45 % | 538.519 M 2 666.11 % | 19.468 M -79.39 % | 94.483 M 22.44 % | 77.169 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 58.841 M 412.90 % | -18.805 M -2 022.80 % | 978.000 K 143.00 % | -2.274 M | 0.000 |
| Stock based compensation | 9.173 M 0.72 % | 9.107 M 84.61 % | 4.933 M | 0.000 | 0.000 |
| Change in working capital | 11.541 M -15.56 % | 13.668 M 292.97 % | -7.083 M -591.48 % | 1.441 M 164.58 % | -2.231 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 197.647 K -76.74 % | 849.785 K -15.76 % | 1.009 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 13.973 M -12.52 % | 15.972 M 7 160.00 % | 220.000 K -86.34 % | 1.610 M 164.46 % | -2.498 M |
| Other working capital | -2.432 M -5.56 % | -2.304 M 68.45 % | -7.303 M -616.61 % | -1.019 M -37.37 % | -741.892 K |
| Other non cash items | -585.267 M -413.59 % | -113.955 M -813.69 % | 15.967 M -14.02 % | 18.571 M -20.72 % | 23.426 M |
| Net cash provided by operating activities | -54.033 M 3.45 % | -55.965 M 22.89 % | -72.577 M -788.56 % | -8.168 M 6.18 % | -8.706 M |
| Investments in property plant and equipment | -35.679 M -3 593.48 % | -966.000 K 97.94 % | -46.927 M -758.45 % | -5.466 M -193.91 % | -1.860 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 400.000 K 107.97 % | -5.019 M 4.94 % | -5.279 M |
| Purchases of investments | -100.708 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 69.801 M 9.60 % | 63.689 M -10.59 % | 71.232 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -66.586 M -206.16 % | 62.723 M 158.07 % | 24.305 M 331.81 % | -10.485 M -46.87 % | -7.139 M |
| Debt repayment | -11.480 M -6.46 % | -10.783 M -127.75 % | 38.854 M 189.34 % | 13.429 M 995.24 % | -1.500 M |
| Common stock issued | 5.765 M | 0.000 -100.00 % | 11.034 M 503.55 % | 1.828 M -83.43 % | 11.032 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -5.250 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 126.334 M 3 038.73 % | 4.025 M 10.75 % | 3.634 M 798.41 % | -520.395 K | 0.000 |
| Net cash used provided by financing activities | 120.619 M 1 884.83 % | -6.758 M -114.00 % | 48.272 M 227.57 % | 14.736 M 54.59 % | 9.532 M |
| Effect of forex changes on cash | -8.000 K 99.89 % | -7.603 M -840.11 % | 1.027 M 176.88 % | -1.336 M -158.46 % | 2.286 M |
| Net change in cash | -188.000 K 97.30 % | -6.955 M -33.50 % | -5.210 M 0.82 % | -5.253 M -30.46 % | -4.027 M |
| Cash at beginning of period | 923.000 K -88.28 % | 7.878 M -39.81 % | 13.088 M -28.64 % | 18.341 M -18.00 % | 22.367 M |
| Cash at end of period | 735.000 K -20.37 % | 923.000 K -88.28 % | 7.878 M -39.81 % | 13.088 M -28.64 % | 18.341 M |
| Operating cash flow | -54.033 M 3.45 % | -55.965 M 22.89 % | -72.577 M -788.56 % | -8.168 M 6.18 % | -8.706 M |
| Capital expenditure | -35.679 M -3 593.48 % | -966.000 K 97.94 % | -46.927 M -119 410.52 % | -39.266 K -221.80 % | -12.202 K |
| Free CashFlow | -89.712 M -57.58 % | -56.931 M 52.36 % | -119.504 M -1 356.09 % | -8.207 M 5.86 % | -8.718 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 1.377 M -88.84 % | 12.338 M 220.88 % | 3.845 M 4.23 % | 3.689 M -33.11 % | 5.515 M -81.83 % | 30.357 M |
| Net income | -5.257 M 94.78 % | -100.623 M -25 193.02 % | 401.000 K 106.74 % | -5.948 M -48.37 % | -4.009 M -101.74 % | 230.410 M |
| Income before tax | -5.257 M 95.39 % | -114.091 M -28 551.62 % | 401.000 K 106.74 % | -5.948 M -48.37 % | -4.009 M -101.50 % | 267.860 M |
| Income before tax ratio | -3.82 58.71 % | -9.25 -8 966.63 % | 0.10 106.47 % | -1.61 -121.81 % | -0.73 -108.24 % | 8.82 |
| EBITDA | -4.736 M 95.60 % | -107.667 M -5 103.11 % | 2.152 M 177.86 % | -2.764 M -547.31 % | -427.000 K -100.15 % | 276.281 M |
| Net income ratio | -3.82 53.19 % | -8.16 -7 919.96 % | 0.10 106.47 % | -1.61 -121.81 % | -0.73 -109.58 % | 7.59 |
| Ratio EBITDA | -3.44 60.59 % | -8.73 -1 659.16 % | 0.56 174.70 % | -0.75 -867.71 % | -0.08 -100.85 % | 9.10 |
| Gross profit ratio | -0.54 -1 072.96 % | 0.06 114.61 % | -0.38 50.14 % | -0.76 -166.73 % | -0.29 -164.20 % | 0.45 |
| Weighted average shs out dil | 15.197 M 7.70 % | 14.111 M 33.14 % | 10.598 M 30.49 % | 8.122 M 4.28 % | 7.789 M 20.06 % | 6.487 M |
| Weighted average shs out | 15.197 M 7.70 % | 14.111 M 33.14 % | 10.598 M 30.49 % | 8.122 M 4.28 % | 7.789 M 20.06 % | 6.487 M |
| EPS diluted | -0.35 20.45 % | -0.44 -1 264.02 % | 0.04 105.18 % | -0.73 -43.14 % | -0.51 71.82 % | -1.81 |
| Earnings per share | -0.35 20.45 % | -0.44 -1 264.02 % | 0.04 105.18 % | -0.73 -43.14 % | -0.51 71.82 % | -1.81 |
| Gross profit | -746.000 K -208.59 % | 687.000 K 146.89 % | -1.465 M 48.03 % | -2.819 M -78.42 % | -1.580 M -111.66 % | 13.547 M |
| Income tax expense | 0.000 100.00 % | -13.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.896 M |
| Cost of revenue | 2.123 M -81.78 % | 11.651 M 119.42 % | 5.310 M -18.41 % | 6.508 M -8.27 % | 7.095 M -57.79 % | 16.810 M |
| General and administrative expenses | 0.000 -100.00 % | 14.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.806 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 121.272 M | 0.000 | 0.000 | 0.000 100.00 % | -267.415 M |
| Operating expenses | 1.686 M -98.76 % | 135.640 M 3 583.87 % | 3.682 M 45.19 % | 2.536 M -36.09 % | 3.968 M 101.55 % | -255.609 M |
| Cost and expenses | 3.809 M -97.41 % | 147.291 M 1 538.02 % | 8.992 M -0.57 % | 9.044 M -18.25 % | 11.063 M 104.63 % | -238.799 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.686 M -88.27 % | 14.368 M 290.22 % | 3.682 M 45.19 % | 2.536 M -36.09 % | 3.968 M -66.39 % | 11.806 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.000 K 100.00 % | 3.000 K -57.14 % | 7.000 K -97.57 % | 288.000 K -0.69 % | 290.000 K -77.62 % | 1.296 M |
| Depreciation and amortization | 515.000 K -91.98 % | 6.424 M 268.35 % | 1.744 M -39.78 % | 2.896 M -12.03 % | 3.292 M -53.80 % | 7.125 M |
| Operating income | -2.432 M 98.20 % | -134.953 M -2 521.97 % | -5.147 M 3.88 % | -5.355 M 3.48 % | -5.548 M -102.06 % | 269.156 M |
| Operating income ratio | -1.77 83.85 % | -10.94 -717.11 % | -1.34 7.78 % | -1.45 -44.30 % | -1.01 -111.35 % | 8.87 |
| Total other income expenses net | -2.825 M -113.54 % | 20.862 M 276.03 % | 5.548 M 1 035.58 % | -593.000 K -138.53 % | 1.539 M 218.75 % | -1.296 M |
| 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 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 4.813 M 21.45 % | 3.963 M -18.49 % | 4.862 M -74.27 % | 18.898 M 5.85 % | 17.854 M -16.20 % | 21.305 M |
| Total investments | 989.000 K 18.30 % | 836.000 K -26.08 % | 1.131 M 55.79 % | 726.000 K -34.30 % | 1.105 M 490.91 % | 187.000 K |
| Total debt | 5.491 M -0.96 % | 5.544 M -0.95 % | 5.597 M -70.95 % | 19.266 M 1.01 % | 19.073 M -17.23 % | 23.042 M |
| Accumulated other comprehensive income loss | -34.000 K 38.18 % | -55.000 K -108.21 % | 670.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -79.272 M -7.10 % | -74.015 M -9.27 % | -67.735 M 0.59 % | -68.137 M -9.56 % | -62.189 M -6.89 % | -58.180 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | -10.991 M -43.45 % | -7.662 M -9.30 % | -7.010 M 62.84 % | -18.863 M -34.82 % | -13.991 M -12.74 % | -12.410 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.278 M -0.99 % | 5.331 M -0.98 % | 5.384 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.278 M -0.99 % | 5.331 M -0.98 % | 5.384 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.061 M -27.82 % | 4.241 M 20.11 % | 3.531 M 155.31 % | 1.383 M -44.26 % | 2.481 M 22.22 % | 2.030 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 213.000 K 0.00 % | 213.000 K 0.00 % | 213.000 K -98.89 % | 19.266 M 1.01 % | 19.073 M -17.23 % | 23.042 M |
| Total current liabilities | 11.910 M 5.31 % | 11.310 M 22.16 % | 9.258 M -64.94 % | 26.408 M 3.81 % | 25.439 M -15.74 % | 30.192 M |
| Total liabilities | 17.188 M 3.29 % | 16.641 M 13.65 % | 14.642 M -44.55 % | 26.408 M 3.81 % | 25.439 M -15.74 % | 30.192 M |
| Other non current assets | 1.131 M -50.09 % | 2.266 M 100.27 % | -854.849 M -83 908.73 % | 1.020 M 117.02 % | 470.000 K 11.90 % | 420.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 857.112 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 53.082 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Property plant equipment net | 2.011 M -22.92 % | 2.609 M -12.86 % | 2.994 M -36.80 % | 4.737 M -37.95 % | 7.634 M -24.91 % | 10.167 M |
| Total non current assets | 3.242 M -34.83 % | 4.975 M -7.13 % | 5.357 M -8.54 % | 5.857 M -28.61 % | 8.204 M -23.23 % | 10.687 M |
| Other current assets | 1.288 M -8.78 % | 1.412 M 245.23 % | 409.000 K -31.03 % | 593.000 K -35.47 % | 919.000 K -81.17 % | 4.881 M |
| Short term investments | 989.000 K 18.30 % | 836.000 K -26.08 % | 1.131 M 55.79 % | 726.000 K -34.30 % | 1.105 M 490.91 % | 187.000 K |
| cash and cash equivalents | 678.000 K -57.12 % | 1.581 M 115.10 % | 735.000 K 99.73 % | 368.000 K -69.81 % | 1.219 M -29.82 % | 1.737 M |
| Cash and short term investments | 1.667 M -31.03 % | 2.417 M 29.53 % | 1.866 M 70.57 % | 1.094 M -52.93 % | 2.324 M 20.79 % | 1.924 M |
| Total current assets | 2.955 M -26.20 % | 4.004 M 76.00 % | 2.275 M 34.77 % | 1.688 M -47.97 % | 3.244 M -54.28 % | 7.095 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.66 % | 290.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.636 M 25.96 % | 6.856 M 24.34 % | 5.514 M -4.25 % | 5.759 M 48.24 % | 3.885 M -24.12 % | 5.120 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 68.309 M 2.87 % | 66.402 M 10.58 % | 60.050 M 21.88 % | 49.271 M 2.23 % | 48.195 M 5.31 % | 45.767 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.197 M -30.98 % | 8.979 M 17.65 % | 7.632 M 1.15 % | 7.545 M -34.09 % | 11.448 M -35.62 % | 17.782 M |
| 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 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -20.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.746 M |
| Stock based compensation | 0.000 -100.00 % | 2.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.639 M |
| Change in working capital | 3.367 M 125.00 % | -13.468 M -375.76 % | 4.884 M 16.01 % | 4.210 M -37.61 % | 6.748 M 193.38 % | -7.226 M |
| Accounts receivables | 175.000 K 200.00 % | -175.000 K -17 600.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.621 M 112.04 % | -13.468 M -1 204.84 % | 1.219 M 32.21 % | 922.000 K 465.87 % | -252.000 K 98.22 % | -14.150 M |
| Other working capital | 1.571 M 114.32 % | 733.000 K -79.99 % | 3.664 M 11.40 % | 3.289 M -53.01 % | 6.999 M 1.08 % | 6.924 M |
| Other non cash items | 496.000 K -99.39 % | 81.648 M 1 113.38 % | -8.057 M -193.62 % | -2.744 M 52.93 % | -5.830 M 98.06 % | -300.039 M |
| Net cash provided by operating activities | -879.000 K 98.03 % | -44.653 M -4 243.68 % | -1.028 M 35.18 % | -1.586 M -889.05 % | 201.000 K 100.59 % | -34.345 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.075 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 171.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.109 M |
| Other investing activites | -35.000 K -101.37 % | 2.563 M 306.36 % | -1.242 M -125.82 % | -550.000 K -1 000.00 % | -50.000 K | 0.000 |
| Net cash used for investing activites | -35.000 K -100.58 % | 5.992 M 582.06 % | -1.243 M -126.00 % | -550.000 K 42.35 % | -954.000 K -102.64 % | 36.109 M |
| Debt repayment | 0.000 -100.00 % | 343.000 K 957.50 % | -40.000 K -107.03 % | 569.000 K | 0.000 100.00 % | -6.860 M |
| Common stock issued | 1.442 M -67.46 % | 4.432 M 49.13 % | 2.972 M 205.13 % | 974.000 K 129.72 % | 424.000 K -69.61 % | 1.395 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -168.000 K -100.50 % | 33.886 M 11 625.85 % | -294.000 K -13.95 % | -258.000 K -36.51 % | -189.000 K -105.11 % | 3.701 M |
| Net cash used provided by financing activities | 1.274 M -96.70 % | 38.661 M 1 365.54 % | 2.638 M 105.29 % | 1.285 M 446.81 % | 235.000 K 113.32 % | -1.764 M |
| Effect of forex changes on cash | -1.263 M -200.00 % | 1.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 705.423 K |
| Net change in cash | -903.000 K -206.74 % | 846.000 K 130.52 % | 367.000 K 143.13 % | -851.000 K -64.29 % | -518.000 K -133.91 % | 1.527 M |
| Cash at beginning of period | 1.581 M 115.10 % | 735.000 K 99.73 % | 368.000 K -69.81 % | 1.219 M -29.82 % | 1.737 M 728.81 % | 209.577 K |
| Cash at end of period | 678.000 K -57.12 % | 1.581 M 115.10 % | 735.000 K 99.73 % | 368.000 K -69.81 % | 1.219 M -29.82 % | 1.737 M |
| Operating cash flow | -879.000 K 98.03 % | -44.653 M -4 243.68 % | -1.028 M 35.18 % | -1.586 M -889.05 % | 201.000 K 100.59 % | -34.345 M |
| Capital expenditure | 0.000 100.00 % | -558.000 K | 0.000 | 0.000 100.00 % | -1.075 M | 0.000 |
| Free CashFlow | -879.000 K 98.03 % | -44.653 M -4 243.68 % | -1.028 M 35.18 % | -1.586 M -81.46 % | -874.000 K 97.46 % | -34.345 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |