Atlantic Coastal Acquisition Corp. II ACAB
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 183.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -17.409 M -717.12 % | 2.821 M 218.07 % | 886.918 K 49 565.59 % | -1.793 K |
| Income before tax | -17.409 M -535.33 % | 3.999 M 133.72 % | 1.711 M 95 526.66 % | -1.793 K |
| Income before tax ratio | -95.13 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.921 M | 0.000 100.00 % | -1.688 M | 0.000 |
| Net income ratio | -95.13 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -54.21 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.410 M 24.80 % | 18.758 M -49.98 % | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 23.410 M 24.80 % | 18.758 M -49.98 % | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | -0.74 -593.33 % | 0.15 650.00 % | 0.02 41 929.37 % | 0.00 |
| Earnings per share | -0.74 -593.33 % | 0.15 650.00 % | 0.02 41 929.37 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.177 M 42.84 % | 823.991 K 26 805 272.41 % | -3.074 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.121 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.800 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.104 M 506.48 % | 1.666 M -18.73 % | 2.050 M 114 233.52 % | 1.793 K |
| Cost and expenses | 0.000 -100.00 % | 1.666 M -18.73 % | 2.050 M 114 233.52 % | 1.793 K |
| Research and development expenses | 183.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.121 M 327.43 % | 1.666 M -30.96 % | 2.413 M 134 478.92 % | 1.793 K |
| Interest income | 9.000 K | 0.000 -100.00 % | 4.124 M | 0.000 |
| Interest expense | -387.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.666 M | 0.000 -100.00 % | 3.074 K |
| Operating income | -9.921 M -495.50 % | -1.666 M 18.73 % | -2.050 M -114 425.14 % | -1.790 K |
| Operating income ratio | -54.21 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.488 M -232.18 % | 5.665 M 50.62 % | 3.761 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 478.000 K -68.87 % | 1.535 M 491.25 % | -392.446 K -491.36 % | 100.277 K |
| Total investments | 0.000 -100.00 % | 37.101 M -88.02 % | 309.790 M | 0.000 |
| Total debt | 3.328 M 84.89 % | 1.800 M | 0.000 -100.00 % | 100.277 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -116.103 M -634.09 % | -15.816 M -41.46 % | -11.180 M -623 445.01 % | -1.793 K |
| Common stock | 5.000 K -99.93 % | 7.293 M -97.64 % | 309.099 M 41 213 057.33 % | 750.000 |
| Total equity | -14.946 M -75.37 % | -8.522 M -102.86 % | 297.919 M 1 283 644.21 % | 23.207 K |
| Other non current liabilities | 0.000 -100.00 % | 10.500 M 0.00 % | 10.500 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 10.500 M 0.00 % | 10.500 M | 0.000 |
| Other current liabilities | 7.942 M -76.14 % | 33.280 M 2 424.73 % | 1.318 M 454.11 % | 237.888 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.328 M 84.89 % | 1.800 M | 0.000 -100.00 % | 100.277 K |
| Total current liabilities | 19.607 M -44.59 % | 35.388 M 1 552.00 % | 2.142 M 533.47 % | 338.165 K |
| Total liabilities | 19.607 M -57.27 % | 45.888 M 262.98 % | 12.642 M 3 638.46 % | 338.165 K |
| Other non current assets | 430.000 K | 0.000 | 0.000 -100.00 % | 361.372 K |
| Long term investments | 0.000 -100.00 % | 7.372 M -97.62 % | 309.790 M | 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 | 455.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 885.000 K -88.00 % | 7.372 M -97.62 % | 309.790 M 85 626.19 % | 361.372 K |
| Other current assets | 603.000 K -97.33 % | 22.621 M 5 887.90 % | 377.780 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 29.729 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.850 M 977.35 % | 264.538 K -32.59 % | 392.446 K | 0.000 |
| Cash and short term investments | 2.850 M -61.34 % | 7.372 M 1 778.59 % | 392.446 K | 0.000 |
| Total current assets | 3.776 M -87.41 % | 29.994 M 3 794.12 % | 770.226 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 323.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.936 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 4.401 M 1 328.00 % | 308.194 K -62.60 % | 823.991 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 549.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.661 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.603 M | 0.000 | 0.000 -100.00 % | 24.250 K |
| 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 | 4.661 M -87.53 % | 37.366 M -87.97 % | 310.561 M 85 839.33 % | 361.372 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.927 M | 0.000 -100.00 % | 362.500 K | 0.000 |
| Change in working capital | 0.000 100.00 % | -911.921 K -154.04 % | 1.688 M 54 798.83 % | 3.074 K |
| Accounts receivables | -235.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -860.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -911.921 K -154.04 % | 1.688 M 54 798.83 % | 3.074 K |
| Other non cash items | -4.347 M 24.46 % | -5.755 M -39.61 % | -4.122 M | 0.000 |
| Net cash provided by operating activities | -9.030 M -134.84 % | -3.845 M -224.50 % | -1.185 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -306.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 278.444 M 191.09 % | -305.668 M | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 278.444 M 191.09 % | -305.668 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 160.000 K 259.56 % | -100.277 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 294.240 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -276.471 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.161 M 604.16 % | 1.585 M -87.91 % | 13.106 M 12 969.97 % | 100.277 K |
| Net cash used provided by financing activities | 11.161 M 104.06 % | -274.726 M -189.42 % | 307.246 M 153 298.59 % | -200.554 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.131 M 1 766.04 % | -127.908 K -132.59 % | 392.446 K 295.68 % | -200.551 K |
| Cash at beginning of period | 861.000 K 119.39 % | 392.446 K | 0.000 -100.00 % | 200.554 K |
| Cash at end of period | 2.992 M 1 031.03 % | 264.538 K -32.59 % | 392.446 K | 0.000 |
| Operating cash flow | -9.030 M -134.84 % | -3.845 M -224.50 % | -1.185 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.030 M -134.84 % | -3.845 M -224.50 % | -1.185 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.984 M 23.23 % | -3.887 M 75.22 % | -15.686 M -4 582.39 % | -335.000 K 1.18 % | -339.000 K 67.68 % | -1.049 M -14 384.95 % | -7.242 K 83.77 % | -44.630 K -105.56 % | 802.803 K -61.24 % | 2.071 M 42.14 % | 1.457 M 123.32 % | 652.421 K 431.18 % | -197.000 K 80.80 % | -1.026 M -57 122.53 % | -1.793 K -79.30 % | -1.000 K |
| Income before tax | -2.984 M 23.23 % | -3.887 M 75.90 % | -16.128 M -21 045.86 % | 77.000 K 124.60 % | -313.000 K 70.05 % | -1.045 M -1 464.68 % | 76.575 K 49.05 % | 51.375 K -95.41 % | 1.120 M -59.29 % | 2.751 M 38.38 % | 1.988 M 111.61 % | 939.455 K 594.45 % | -190.000 K 81.48 % | -1.026 M -57 122.53 % | -1.793 K -79.30 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -88.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.261 M 23.56 % | -2.958 M 63.00 % | -7.994 M -1 939.29 % | -392.000 K 0.51 % | -394.000 K 65.47 % | -1.141 M -335.80 % | 483.880 K -2.10 % | 494.268 K 217.68 % | -420.000 K 21.93 % | -538.000 K -138.05 % | -226.000 K -124.06 % | 939.455 K 602.38 % | -187.000 K 66.84 % | -564.000 K -200 811.74 % | 281.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -85.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -43.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.517 M 12.95 % | 50.922 M 117.52 % | 23.410 M 0.00 % | 23.410 M 186.64 % | 8.167 M 0.00 % | 8.167 M 0.00 % | 8.167 M -25.32 % | 10.936 M -32.45 % | 16.190 M -56.83 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 21.12 % | 30.961 M -17.44 % | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 57.517 M 12.95 % | 50.922 M 117.52 % | 23.410 M 0.00 % | 23.410 M 186.64 % | 8.167 M 0.00 % | 8.167 M 0.00 % | 8.167 M -25.32 % | 10.936 M -32.45 % | 16.190 M -56.83 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 25.00 % | 30.000 M -3.10 % | 30.961 M -17.44 % | 37.500 M 0.00 % | 37.500 M |
| EPS diluted | -0.05 37.50 % | -0.08 85.96 % | -0.57 -1 325.00 % | -0.04 3.61 % | -0.04 68.08 % | -0.13 -14 344.44 % | 0.00 78.05 % | 0.00 -108.27 % | 0.05 -17.33 % | 0.06 54.24 % | 0.04 123.56 % | 0.02 428.30 % | -0.01 82.33 % | -0.03 -62 644.05 % | 0.00 -79.30 % | 0.00 |
| Earnings per share | -0.05 37.50 % | -0.08 85.96 % | -0.57 -38 100.00 % | 0.00 103.61 % | -0.04 68.08 % | -0.13 -14 344.44 % | 0.00 78.05 % | 0.00 -108.27 % | 0.05 -17.33 % | 0.06 54.24 % | 0.04 123.56 % | 0.02 428.30 % | -0.01 82.33 % | -0.03 -62 644.05 % | 0.00 -79.30 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -114.130 K -312.71 % | -27.654 K -205.66 % | 26.173 K 532.20 % | 4.140 K -95.06 % | 83.817 K -12.70 % | 96.005 K -69.78 % | 317.643 K -53.29 % | 679.998 K 28.17 % | 530.538 K 84.83 % | 287.034 K 4 371.63 % | 6.419 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.948 M -26.02 % | 2.633 M -63.02 % | 7.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.500 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.145 K | 0.000 | 0.000 -100.00 % | 131.037 K | 0.000 | 0.000 |
| Operating expenses | 2.261 M -23.56 % | 2.958 M -63.82 % | 8.176 M | 0.000 -100.00 % | 393.674 K -65.50 % | 1.141 M 190.40 % | 392.910 K 24.64 % | 315.247 K -25.00 % | 420.341 K -21.81 % | 537.558 K -8.68 % | 588.645 K 10.28 % | 533.796 K 22.87 % | 434.432 K -49.25 % | 856.037 K 47 643.28 % | 1.793 K 79.30 % | 1.000 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 8.176 M | 0.000 -100.00 % | 393.674 K -65.50 % | 1.141 M 190.40 % | 392.910 K 24.64 % | 315.247 K -25.00 % | 420.341 K -21.81 % | 537.558 K -8.68 % | 588.645 K 10.28 % | 533.796 K 22.87 % | 434.432 K -11.98 % | 493.537 K 27 425.77 % | 1.793 K 79.30 % | 1.000 K |
| Research and development expenses | 313.000 K -3.69 % | 325.000 K 77.60 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.948 M -26.02 % | 2.633 M -49.30 % | 5.193 M | 0.000 -100.00 % | 393.674 K -65.50 % | 1.141 M 190.40 % | 392.910 K 24.64 % | 315.247 K -25.00 % | 420.341 K -21.81 % | 537.558 K 137.71 % | 226.145 K -57.63 % | 533.796 K 22.87 % | 434.432 K 19.84 % | 362.500 K 20 117.51 % | 1.793 K 79.30 % | 1.000 K |
| Interest income | 6.000 K -66.67 % | 18.000 K 102.76 % | -652.360 K | 0.000 -100.00 % | 80.996 K -16.05 % | 96.484 K -80.06 % | 483.880 K -2.10 % | 494.268 K -67.93 % | 1.541 M -53.13 % | 3.288 M 27.64 % | 2.576 M 80.27 % | 1.429 M 1 587 677.78 % | 90.000 -99.93 % | 121.899 K | 0.000 | 0.000 |
| Interest expense | 174.000 K -76.39 % | 737.000 K 283.79 % | -401.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.395 K -88.72 % | 127.646 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.928 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -1.534 M | 0.000 -100.00 % | 4.000 -100.00 % | 1.141 M 190.40 % | 392.910 K 24.64 % | 315.247 K -25.00 % | 420.341 K -21.81 % | 537.558 K 137.71 % | 226.145 K -57.63 % | 533.796 K 22.87 % | 434.432 K -11.98 % | 493.537 K 23 696.38 % | 2.074 K 107.40 % | 1.000 K |
| Operating income | -2.261 M 23.56 % | -2.958 M 62.99 % | -7.993 M -1 933.93 % | -393.000 K 0.25 % | -394.000 K 65.47 % | -1.141 M -190.40 % | -392.910 K -24.73 % | -315.000 K 25.00 % | -420.000 K 21.93 % | -538.000 K 8.66 % | -589.000 K -10.30 % | -534.000 K -23.04 % | -434.000 K 12.15 % | -494.000 K -27 451.59 % | -1.793 K -79.30 % | -1.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -43.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -723.000 K 22.17 % | -929.000 K 88.58 % | -8.135 M -9 756.89 % | 84.240 K 4.01 % | 80.996 K -16.05 % | 96.484 K -79.45 % | 469.485 K 28.06 % | 366.622 K -76.21 % | 1.541 M -53.13 % | 3.288 M 27.64 % | 2.576 M 74.88 % | 1.473 M 503.86 % | 243.932 K 145.85 % | -532.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 41.000 K -97.94 % | 1.987 M 315.69 % | 478.000 K 3 615.48 % | -13.597 K -100.63 % | 2.148 M 15.85 % | 1.854 M 20.77 % | 1.535 M 261.94 % | -948.153 K 57.44 % | -2.228 M -654.58 % | -295.224 K 24.77 % | -392.446 K -107.61 % | -189.031 K 35.93 % | -295.028 K 10.75 % | -330.569 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.619 M 1.48 % | 7.508 M -79.76 % | 37.101 M 1.74 % | 36.466 M 1.30 % | 35.998 M -88.50 % | 313.075 M 1.06 % | 309.790 M 0.73 % | 307.546 M 0.48 % | 306.074 M 0.08 % | 305.830 M | 0.000 |
| Total debt | 2.055 M -36.73 % | 3.248 M -2.40 % | 3.328 M | 0.000 -100.00 % | 2.385 M 27.88 % | 1.865 M 3.61 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -122.974 M -2.49 % | -119.990 M -3.35 % | -116.103 M -551.85 % | -17.811 M -2.38 % | -17.398 M -2.43 % | -16.986 M -7.40 % | -15.816 M -5.03 % | -15.059 M -1.70 % | -14.807 M -26.94 % | -11.664 M -4.33 % | -11.180 M -5.05 % | -10.642 M -4.42 % | -10.192 M -1.97 % | -9.995 M -557 344.17 % | -1.793 K |
| Common stock | 7.000 K 40.00 % | 5.000 K 0.00 % | 5.000 K -99.65 % | 1.424 M -80.99 % | 7.488 M 0.99 % | 7.415 M 1.66 % | 7.293 M -80.06 % | 36.570 M 0.57 % | 36.362 M -88.33 % | 311.653 M 0.83 % | 309.099 M 0.65 % | 307.104 M 0.36 % | 306.001 M 0.00 % | 306.001 M 40 800 000.00 % | 750.000 |
| Total equity | 549.000 K 103.08 % | -17.811 M -19.17 % | -14.946 M -27.93 % | -11.683 M -17.89 % | -9.910 M -3.54 % | -9.571 M -12.31 % | -8.522 M -139.62 % | 21.511 M -0.21 % | 21.556 M -92.81 % | 299.989 M 0.69 % | 297.919 M 0.49 % | 296.461 M 0.22 % | 295.809 M -0.07 % | 296.006 M 1 275 402.12 % | 23.207 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M | 0.000 |
| Other current liabilities | 8.708 M 5.49 % | 8.255 M 3.94 % | 7.942 M 33.15 % | 5.965 M -7.77 % | 6.468 M 110.87 % | 3.067 M -90.78 % | 33.280 M 4 521.32 % | 720.146 K -60.02 % | 1.801 M 8.87 % | 1.654 M 25.51 % | 1.318 M 35.79 % | 970.709 K 46.24 % | 663.758 K 70.18 % | 390.037 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.055 M -36.73 % | 3.248 M -2.40 % | 3.328 M | 0.000 -100.00 % | 2.385 M 27.88 % | 1.865 M 3.61 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.430 M -0.86 % | 20.608 M 5.11 % | 19.607 M 116.87 % | 9.041 M 23.74 % | 7.306 M 10.62 % | 6.605 M -81.34 % | 35.388 M 542.39 % | 5.509 M -13.76 % | 6.387 M 102.24 % | 3.158 M 47.44 % | 2.142 M 69.45 % | 1.264 M 88.63 % | 670.177 K 71.82 % | 390.037 K | 0.000 |
| Total liabilities | 0.000 -100.00 % | 20.608 M 5.11 % | 19.607 M 0.34 % | 19.541 M 9.74 % | 17.806 M 4.10 % | 17.105 M -62.72 % | 45.888 M 186.64 % | 16.009 M -5.20 % | 16.887 M 23.64 % | 13.658 M 8.04 % | 12.642 M 7.46 % | 11.764 M 5.32 % | 11.170 M 2.57 % | 10.890 M 3 120.33 % | 338.165 K |
| Other non current assets | 251.000 K -7.72 % | 272.000 K -36.74 % | 430.000 K -93.17 % | 6.298 M -17.34 % | 7.619 M | 0.000 | 0.000 -100.00 % | 36.466 M 1.30 % | 35.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.508 M 1.84 % | 7.372 M | 0.000 | 0.000 -100.00 % | 313.075 M 1.06 % | 309.790 M 0.73 % | 307.546 M 0.48 % | 306.074 M 0.08 % | 305.830 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 164.000 K -46.41 % | 306.000 K -32.75 % | 455.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 415.000 K -28.20 % | 578.000 K -34.69 % | 885.000 K -85.95 % | 6.298 M -17.34 % | 7.619 M 1.48 % | 7.508 M 1.84 % | 7.372 M -79.78 % | 36.466 M 1.30 % | 35.998 M -88.50 % | 313.075 M 1.06 % | 309.790 M 0.73 % | 307.546 M 0.48 % | 306.074 M 0.08 % | 305.830 M | 0.000 |
| Other current assets | 712.000 K 13.56 % | 627.000 K 3.98 % | 603.000 K 389.25 % | 123.250 K 204.32 % | 40.500 K 167.45 % | 15.143 K -99.93 % | 22.621 M 21 314.38 % | 105.635 K -51.46 % | 217.623 K -21.49 % | 277.209 K -26.62 % | 377.780 K -22.89 % | 489.935 K -19.68 % | 609.959 K -17.02 % | 735.039 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 M | 0.000 | 0.000 -100.00 % | 29.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.014 M 59.71 % | 1.261 M -55.75 % | 2.850 M 20 860.51 % | 13.597 K -94.26 % | 236.779 K 2 131.03 % | 10.613 K -95.99 % | 264.538 K -72.10 % | 948.153 K -57.44 % | 2.228 M 654.58 % | 295.224 K -24.77 % | 392.446 K 107.61 % | 189.031 K -35.93 % | 295.028 K -10.75 % | 330.569 K | 0.000 |
| Cash and short term investments | 2.014 M 59.71 % | 1.261 M -55.75 % | 2.850 M 98.30 % | 1.437 M 506.98 % | 236.779 K 2 131.03 % | 10.613 K -99.96 % | 29.994 M 3 063.36 % | 948.153 K -57.44 % | 2.228 M 654.58 % | 295.224 K -24.77 % | 392.446 K 107.61 % | 189.031 K -35.93 % | 295.028 K -10.75 % | 330.569 K | 0.000 |
| Total current assets | 3.068 M 38.26 % | 2.219 M -41.23 % | 3.776 M 141.98 % | 1.560 M 462.77 % | 277.279 K 976.56 % | 25.756 K -99.91 % | 29.994 M 2 746.26 % | 1.054 M -56.91 % | 2.445 M 327.18 % | 572.433 K -25.68 % | 770.226 K 13.44 % | 678.966 K -24.98 % | 904.987 K -15.07 % | 1.066 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 342.000 K 3.32 % | 331.000 K 2.48 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.372 K |
| Account payables | 5.266 M 11.95 % | 4.704 M 19.51 % | 3.936 M | 0.000 -100.00 % | 1.516 M 11.40 % | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 4.401 M 0.00 % | 4.401 M 0.00 % | 4.401 M 43.06 % | 3.076 M 808.77 % | 338.507 K 8.38 % | 312.334 K 1.34 % | 308.194 K -93.56 % | 4.789 M 4.41 % | 4.586 M 204.95 % | 1.504 M 82.52 % | 823.991 K 180.79 % | 293.453 K 4 471.63 % | 6.419 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 4.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 122.967 M 21.00 % | 101.625 M 1.02 % | 100.603 M 2 038.31 % | 4.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.165 K |
| Total assets | 3.483 M 24.53 % | 2.797 M -39.99 % | 4.661 M -40.69 % | 7.858 M -0.48 % | 7.896 M 4.81 % | 7.534 M -79.84 % | 37.366 M -0.41 % | 37.520 M -2.40 % | 38.443 M -87.74 % | 313.647 M 0.99 % | 310.561 M 0.76 % | 308.225 M 0.41 % | 306.979 M 0.03 % | 306.896 M 84 825.18 % | 361.372 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 360.000 K -29.69 % | 512.000 K -73.43 % | 1.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.500 B |
| Change in working capital | 0.000 | 0.000 -100.00 % | 819.694 K 179.09 % | -1.036 M -764.66 % | 155.923 K -82.29 % | 880.436 K 147.44 % | -1.856 M -142.11 % | -766.622 K -229.07 % | 593.962 K -46.82 % | 1.117 M 12.79 % | 990.156 K 36.38 % | 726.009 K 79.16 % | 405.220 K 193.41 % | -433.795 K |
| Accounts receivables | -11.000 K -37.50 % | -8.000 K 96.60 % | -235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 560.000 K -27.08 % | 768.000 K 189.30 % | -860.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 1.699 M 1 189.80 % | -155.923 K -200.00 % | 155.923 K 17 693.42 % | 876.296 100.05 % | -1.856 M -142.11 % | -766.622 K -229.07 % | 593.962 K -46.82 % | 1.117 M 12.79 % | 990.156 K 36.38 % | 726.009 K 79.16 % | 405.220 K 193.41 % | -433.795 K |
| Other non cash items | 1.095 M -27.19 % | 1.504 M 140.70 % | -3.695 M -428.96 % | 1.123 M 1 487.50 % | -80.957 K 15.35 % | -95.637 K 79.88 % | -475.320 K -1.50 % | -468.307 K 69.32 % | -1.527 M 53.52 % | -3.285 M -27.53 % | -2.575 M -74.92 % | -1.472 M -100.00 % | 362.499 B 200.00 % | -362.499 B |
| Net cash provided by operating activities | -1.386 M 19.37 % | -1.719 M 72.11 % | -6.164 M -2 383.49 % | -248.182 K 5.95 % | -263.885 K 0.02 % | -263.925 K 88.71 % | -2.339 M -82.77 % | -1.280 M -885.94 % | -129.781 K -33.49 % | -97.222 K 24.11 % | -128.101 K -36.28 % | -93.997 K -164.47 % | -35.541 K 96.17 % | -927.324 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.000 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.132 M | 0.000 | 0.000 | 0.000 100.00 % | -2.132 M | 0.000 -100.00 % | 278.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -31.791 M -158 856.30 % | -20.000 K 33.33 % | -30.000 K -100.10 % | 29.689 M 1 292.37 % | 2.132 M | 0.000 -100.00 % | 278.603 K | 0.000 -100.00 % | 331.516 K | 0.000 -100.00 % | 306.000 T 100 000 000.00 % | -306.000 M |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -29.499 M -147 394.95 % | -20.000 K 33.33 % | -30.000 K -100.10 % | 29.689 M 18 655.62 % | -160.000 K | 0.000 -100.00 % | 278.604 M | 0.000 -100.00 % | 331.516 K | 0.000 -100.00 % | 306.000 T 100 000 000.00 % | -306.000 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.277 K |
| Common stock issued | 0.000 -100.00 % | 161.000 K 330.00 % | -70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.240 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -246.742 M -929.97 % | 29.729 M | 0.000 100.00 % | -29.729 M -110.75 % | 276.471 M | 0.000 100.00 % | -276.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.010 M 1 422.73 % | 132.000 K -98.52 % | 8.936 M 19 757.66 % | 45.000 K -91.35 % | 520.051 K 940.10 % | 50.000 K -96.98 % | 1.655 M | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 100.00 % | -12.000 K 100.00 % | -307.258 T -2 342 229 128.46 % | 13.118 M |
| Net cash used provided by financing activities | 2.010 M 1 422.73 % | 132.000 K -99.66 % | 38.505 M 85 466.53 % | 45.000 K -91.35 % | 520.051 K 101.75 % | -29.679 M -1 735.21 % | 1.815 M | 0.000 100.00 % | -276.541 M | 0.000 | 0.000 100.00 % | -12.000 K 100.00 % | -307.258 T -100 000 000.00 % | 307.258 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 M | 0.000 100.00 % | -1.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 T | 0.000 |
| Net change in cash | 624.000 K 139.32 % | -1.587 M -157.60 % | 2.755 M 1 334.52 % | -223.182 K -198.68 % | 226.166 K 189.07 % | -253.925 K 62.86 % | -683.615 K 46.57 % | -1.280 M -166.21 % | 1.932 M 2 087.71 % | -97.222 K -147.79 % | 203.415 K 291.91 % | -105.997 K -198.24 % | -35.541 K -110.75 % | 330.569 K |
| Cash at beginning of period | 1.405 M -53.04 % | 2.992 M 1 163.63 % | 236.779 K 0.00 % | 236.779 K 2 131.03 % | 10.613 K -95.99 % | 264.538 K -72.10 % | 948.153 K -57.44 % | 2.228 M 654.58 % | 295.224 K -24.77 % | 392.446 K 107.61 % | 189.031 K -35.93 % | 295.028 K -10.75 % | 330.569 K | 0.000 |
| Cash at end of period | 2.029 M 44.41 % | 1.405 M -53.04 % | 2.992 M 21 904.85 % | 13.597 K -94.26 % | 236.779 K 2 131.03 % | 10.613 K -95.99 % | 264.538 K -72.10 % | 948.153 K -57.44 % | 2.228 M 654.58 % | 295.224 K -24.77 % | 392.446 K 107.61 % | 189.031 K -35.93 % | 295.028 K -10.75 % | 330.569 K |
| Operating cash flow | -1.386 M 19.37 % | -1.719 M 72.11 % | -6.164 M -2 383.49 % | -248.182 K 5.95 % | -263.885 K 0.02 % | -263.925 K 88.71 % | -2.339 M -82.77 % | -1.280 M -885.94 % | -129.781 K -33.49 % | -97.222 K 24.11 % | -128.101 K -36.28 % | -93.997 K -164.47 % | -35.541 K 96.17 % | -927.324 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.386 M 19.37 % | -1.719 M 72.11 % | -6.164 M -2 383.49 % | -248.182 K 5.95 % | -263.885 K 0.02 % | -263.925 K 88.71 % | -2.339 M -82.77 % | -1.280 M -885.94 % | -129.781 K -33.49 % | -97.222 K 24.11 % | -128.101 K -36.28 % | -93.997 K -164.47 % | -35.541 K 96.17 % | -927.324 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |