Alset Capital Acquisition Corp. ACAX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.254 M | 0.000 | 0.000 | 0.000 |
| Net income | -2.591 M -767.10 % | 388.396 K 242.08 % | 113.541 K 189 335.00 % | -60.000 |
| Income before tax | -2.607 M -771.09 % | 388.396 K 29.27 % | 300.464 K 500 873.33 % | -60.000 |
| Income before tax ratio | -2.08 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.045 M -626.52 % | 388.396 K 123.12 % | -1.680 M | 0.000 |
| Net income ratio | -2.07 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.63 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.48 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.219 M 0.00 % | 5.219 M -45.83 % | 9.635 M 121.55 % | 4.349 M |
| Weighted average shs out | 5.219 M 0.00 % | 5.219 M -45.83 % | 9.635 M 121.55 % | 4.349 M |
| EPS diluted | -0.50 -772.04 % | 0.07 530.51 % | 0.01 136.88 % | -0.03 |
| Earnings per share | -0.50 -772.04 % | 0.07 530.51 % | 0.01 136.88 % | -0.03 |
| Gross profit | 601.856 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -15.773 K | 0.000 -100.00 % | 186.923 K | 0.000 |
| Cost of revenue | 651.721 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.647 M | 0.000 -100.00 % | 689.646 K 1 149 310.00 % | 60.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 388.396 K | 0.000 | 0.000 |
| Operating expenses | 2.647 M 581.52 % | 388.396 K -43.68 % | 689.646 K 1 149 310.00 % | 60.000 |
| Cost and expenses | 3.298 M 749.13 % | 388.396 K -43.68 % | 689.646 K 1 149 310.00 % | 60.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.647 M | 0.000 -100.00 % | 689.646 K 1 149 310.00 % | 60.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -72.076 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K | 0.000 -100.00 % | 236.558 K |
| Operating income | -2.045 M -626.47 % | 388.396 K 56 470.97 % | -689.000 -1 048.33 % | -60.000 |
| Operating income ratio | -1.63 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -561.733 K | 0.000 -100.00 % | 990.110 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -2.559 M -336.89 % | -585.654 K 50.05 % | -1.173 M -2 245.16 % | -50.000 K |
| Total investments | 0.000 -100.00 % | 21.253 M | 0.000 | 0.000 |
| Total debt | 1.783 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -416.861 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.158 M -161.16 % | -2.358 M -16.00 % | -2.033 M -40 550.64 % | -5.000 K |
| Common stock | 559.000 -100.00 % | 20.457 M -76.74 % | 87.934 M 40 710 305.09 % | 216.000 |
| Total equity | 2.877 M -84.10 % | 18.099 M -78.93 % | 85.902 M 429 409.72 % | 20.000 K |
| Other non current liabilities | 0.000 -100.00 % | 3.019 M 0.00 % | 3.019 M | 0.000 |
| Long term debt | 220.249 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 220.249 K -92.70 % | 3.019 M 0.00 % | 3.019 M | 0.000 |
| Other current liabilities | 1.748 M 108.75 % | 837.575 K | 0.000 -100.00 % | 115.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.563 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.311 M 295.34 % | 837.575 K 122.44 % | 376.541 K 227.43 % | 115.000 K |
| Total liabilities | 3.643 M -5.52 % | 3.856 M 13.58 % | 3.395 M 2 852.43 % | 115.000 K |
| Other non current assets | 351.380 K -98.35 % | 21.253 M -75.88 % | 88.103 M | 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 | 582.345 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 933.725 K -95.61 % | 21.253 M -75.88 % | 88.103 M 103 550.13 % | 85.000 K |
| Other current assets | 1.114 M | 0.000 -100.00 % | 22.042 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 21.253 M | 0.000 | 0.000 |
| cash and cash equivalents | 4.342 M 641.35 % | 585.654 K -50.05 % | 1.173 M 2 245.16 % | 50.000 K |
| Cash and short term investments | 4.342 M -80.12 % | 21.838 M 1 762.41 % | 1.173 M 2 245.16 % | 50.000 K |
| Total current assets | 5.475 M 678.63 % | 703.154 K -41.14 % | 1.195 M 2 289.25 % | 50.000 K |
| Inventory | 1.574 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.546 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 | 0.000 | 0.000 -100.00 % | 376.541 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 111.835 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.339 M 5 526 379.88 % | -169.000 | 0.000 -100.00 % | 24.784 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 | 6.409 M -70.81 % | 21.956 M -75.41 % | 89.297 M 66 046.10 % | 135.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 43.480 | 0.000 | 0.000 |
| Stock based compensation | -325.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 357.498 K | 0.000 |
| Accounts receivables | 5.384 K | 0.000 | 0.000 | 0.000 |
| Inventory | 336.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 228.644 K | 0.000 -100.00 % | 366.541 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -9.043 K | 0.000 |
| Other non cash items | 662.446 K 1 523 664.86 % | -43.480 100.00 % | -985.110 K -1 641 950.00 % | 60.000 |
| Net cash provided by operating activities | -1.660 M -3 817 944.99 % | 43.480 100.01 % | -514.071 K | 0.000 |
| Investments in property plant and equipment | -30.394 K | 0.000 | 0.000 | 0.000 |
| 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 | 20.482 M | 0.000 100.00 % | -87.126 M | 0.000 |
| Net cash used for investing activites | 20.452 M | 0.000 100.00 % | -87.126 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.585 M | 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 | -15.757 M | 0.000 100.00 % | -289.195 K -48 299.17 % | 600.000 |
| Net cash used provided by financing activities | -15.757 M | 0.000 -100.00 % | 88.762 M 14 793 592.00 % | 600.000 |
| Effect of forex changes on cash | 147.455 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.183 M 7 319 460.72 % | 43.480 -100.00 % | 1.123 M 186 996.83 % | 600.000 |
| Cash at beginning of period | 1.159 M | 0.000 -100.00 % | 50.000 K | 0.000 |
| Cash at end of period | 4.342 M 9 985 516.38 % | 43.480 -100.00 % | 1.173 M 195 330.17 % | 600.000 |
| Operating cash flow | -1.660 M -3 817 944.99 % | 43.480 100.01 % | -514.071 K | 0.000 |
| Capital expenditure | -30.394 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.690 M -3 887 848.39 % | 43.480 100.01 % | -514.071 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206.778 K -33.38 % | 310.391 K 5.15 % | 295.197 K -76.46 % | 1.254 M 262.93 % | 345.523 K 3.18 % | 334.882 K 17.05 % | 286.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -291.004 K -448.97 % | 83.389 K 114.76 % | -565.000 K -77.67 % | -318.000 K 41.97 % | -548.000 K -41.24 % | -388.000 K 70.98 % | -1.337 M -175.67 % | -485.000 K -488.56 % | -82.404 K -120.86 % | 395.021 K -29.57 % | 560.887 K 467.18 % | 98.891 K -19.03 % | 122.132 K 297.08 % | -61.972 K -37.27 % | -45.146 K |
| Income before tax | -295.094 K -488.40 % | 75.977 K 114.30 % | -531.155 K 76.49 % | -2.259 M -320.53 % | -537.143 K -32.96 % | -404.000 K 69.78 % | -1.337 M -64.05 % | -815.000 K -889.03 % | -82.404 K -114.99 % | 549.728 K -25.31 % | 736.060 K 312.05 % | -347.109 K -384.21 % | 122.132 K 297.08 % | -61.972 K -36.17 % | -45.510 K |
| Income before tax ratio | -1.43 -683.02 % | 0.24 113.60 % | -1.80 0.11 % | -1.80 -15.87 % | -1.55 -28.86 % | -1.21 74.18 % | -4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -251.609 K -160.52 % | 415.768 K 180.42 % | -517.000 K -98.08 % | -261.000 K 20.43 % | -328.000 K 33.06 % | -490.000 K 49.28 % | -966.000 K -138.78 % | 2.491 M 3 122.91 % | -82.404 K 90.86 % | -902.000 K 13.44 % | -1.042 M -6.22 % | -981.000 K -438.76 % | 289.586 K 324.22 % | -129.151 K -181.53 % | -45.874 K |
| Net income ratio | -1.41 -623.84 % | 0.27 114.04 % | -1.91 -654.76 % | -0.25 84.01 % | -1.59 -36.89 % | -1.16 75.21 % | -4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.22 -190.84 % | 1.34 176.48 % | -1.75 -741.46 % | -0.21 78.07 % | -0.95 35.12 % | -1.46 56.66 % | -3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.60 24.59 % | 0.48 -4.06 % | 0.50 4.17 % | 0.48 3.73 % | 0.46 -6.04 % | 0.49 -13.72 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.219 M 0.00 % | 5.219 M 0.00 % | 5.219 M 0.00 % | 5.219 M 0.00 % | 5.219 M 0.00 % | 5.219 M 0.00 % | 5.219 M 0.00 % | 5.219 M -30.21 % | 7.478 M -17.49 % | 9.063 M -19.48 % | 11.255 M 0.05 % | 11.249 M -0.05 % | 11.255 M 0.00 % | 11.255 M 158.80 % | 4.349 M |
| Weighted average shs out | 5.219 M 0.00 % | 5.219 M 0.00 % | 5.219 M 0.00 % | 5.219 M 0.00 % | 5.219 M 0.00 % | 5.219 M 0.00 % | 5.219 M 0.00 % | 5.219 M -30.21 % | 7.478 M -17.49 % | 9.063 M -19.48 % | 11.255 M 7.75 % | 10.445 M -7.20 % | 11.255 M 0.00 % | 11.255 M 158.80 % | 4.349 M |
| EPS diluted | -0.06 -448.75 % | 0.02 114.55 % | -0.11 -92.64 % | -0.06 48.09 % | -0.11 -47.96 % | -0.07 71.41 % | -0.26 -179.57 % | -0.09 -745.45 % | -0.01 -127.50 % | 0.04 -20.00 % | 0.05 468.18 % | 0.01 -12.00 % | 0.01 200.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.06 -448.75 % | 0.02 114.55 % | -0.11 -92.64 % | -0.06 48.09 % | -0.11 -47.96 % | -0.07 71.41 % | -0.26 -179.57 % | -0.09 -745.45 % | -0.01 -127.50 % | 0.04 -20.00 % | 0.05 426.32 % | 0.01 -5.00 % | 0.01 200.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 123.582 K -17.00 % | 148.890 K 0.88 % | 147.594 K -75.48 % | 601.856 K 276.47 % | 159.869 K -3.06 % | 164.913 K 0.99 % | 163.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -4.090 K 44.82 % | -7.412 K -121.82 % | 33.976 K -78.69 % | 159.400 K 199.77 % | -159.774 K -916.50 % | -15.718 K -5 027.27 % | 319.000 100.09 % | -375.000 K | 0.000 -100.00 % | 154.707 K -11.68 % | 175.173 K 139.28 % | -446.000 K | 0.000 | 0.000 100.00 % | -364.000 |
| Cost of revenue | 83.196 K -48.49 % | 161.501 K 9.42 % | 147.603 K -77.35 % | 651.721 K 251.04 % | 185.654 K 9.23 % | 169.969 K 38.40 % | 122.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 324.976 K -33.50 % | 488.681 K -26.43 % | 664.242 K -53.48 % | 1.428 M 192.99 % | 487.394 K -25.56 % | 654.740 K -42.01 % | 1.129 M 64.61 % | 685.847 K 98.35 % | 345.777 K 84.93 % | 186.975 K 22.13 % | 153.095 K -55.94 % | 347.497 K 107.52 % | 167.454 K 29.99 % | 128.821 K 180.81 % | 45.874 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.404 K -264.81 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 324.976 K -33.50 % | 488.681 K -26.43 % | 664.242 K -63.22 % | 1.806 M 270.54 % | 487.394 K -25.56 % | 654.740 K -42.01 % | 1.129 M 64.61 % | 685.847 K 73.29 % | 395.777 K 67.01 % | 236.975 K 54.79 % | 153.095 K -55.94 % | 347.497 K 107.52 % | 167.454 K 29.99 % | 128.821 K 180.81 % | 45.874 K |
| Cost and expenses | 408.172 K -37.22 % | 650.182 K -19.91 % | 811.845 K -66.97 % | 2.458 M 265.20 % | 673.048 K -18.39 % | 824.709 K -34.13 % | 1.252 M 82.55 % | 685.847 K 932.30 % | -82.404 K -134.77 % | 236.975 K 54.79 % | 153.095 K -55.94 % | 347.497 K 107.52 % | 167.454 K 29.99 % | 128.821 K 180.81 % | 45.874 K |
| Research and development 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 |
| Selling general and administrative expenses | 324.976 K -33.50 % | 488.681 K -26.43 % | 664.242 K -53.48 % | 1.428 M 192.99 % | 487.394 K -25.56 % | 654.740 K -42.01 % | 1.129 M 64.61 % | 685.847 K 98.35 % | 345.777 K 84.93 % | 186.975 K 22.13 % | 153.095 K -55.94 % | 347.497 K 107.52 % | 167.454 K 29.99 % | 128.821 K 180.81 % | 45.874 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 K | 0.000 100.00 % | -15.718 K | 0.000 100.00 % | -1.940 K -832.42 % | 264.876 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.127 K 8.80 % | 29.529 K -41.09 % | 50.126 K 101.46 % | -3.424 M -18 456.13 % | -18.451 K 1.32 % | -18.697 K -3.12 % | -18.131 K -100.54 % | 3.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.358 K | 0.000 | 0.000 100.00 % | -126.000 K | 0.000 | 0.000 | 0.000 100.00 % | -785.000 98.02 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -90.68 % | 446.388 K 54.15 % | 289.586 K 333.19 % | 66.849 K 18 265.11 % | 364.000 |
| Operating income | -201.394 K -148.44 % | 415.768 K 180.47 % | -516.648 K 83.26 % | -3.087 M -842.53 % | -327.525 K 33.16 % | -490.000 K 49.28 % | -966.000 K -144.97 % | 2.148 M 642.42 % | -396.000 K -67.09 % | -237.000 K -54.90 % | -153.000 K 55.91 % | -347.000 K -107.78 % | -167.000 K -29.46 % | -129.000 K -181.21 % | -45.874 K |
| Operating income ratio | -0.97 -172.71 % | 1.34 176.53 % | -1.75 28.90 % | -2.46 -159.70 % | -0.95 35.22 % | -1.46 56.66 % | -3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -93.700 K 72.42 % | -339.791 K -2 242.26 % | -14.507 K -101.75 % | 828.181 K 495.09 % | -209.618 K -343.22 % | 86.186 K 123.23 % | -371.000 K 87.48 % | -2.963 M -1 218.64 % | 264.876 K -66.33 % | 786.703 K -11.52 % | 889.155 K 815 838.53 % | -109.000 -100.04 % | 289.586 K 333.19 % | 66.849 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.795 M 25.85 % | -2.421 M 11.46 % | -2.735 M -6.88 % | -2.559 M -327.50 % | 1.125 M 18.32 % | 950.563 K 262.31 % | -585.654 K 3.51 % | -606.988 K 47.34 % | -1.153 M -35.57 % | -850.175 K 27.50 % | -1.173 M 22.21 % | -1.507 M 6.96 % | -1.620 M 5.19 % | -1.709 M |
| Total investments | 223.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.103 M -15.74 % | 1.309 M -9.24 % | 1.442 M -19.13 % | 1.783 M -8.89 % | 1.957 M 10.45 % | 1.772 M | 0.000 -100.00 % | 205.305 K 205.43 % | 67.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.050 M -29.47 % | -811.200 K -124.99 % | -360.547 K 13.51 % | -416.861 K -43.95 % | -289.586 K -10.75 % | -261.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.003 M -4.34 % | -6.712 M 2.48 % | -6.882 M -11.76 % | -6.158 M -22.21 % | -5.039 M -12.22 % | -4.490 M -90.44 % | -2.358 M -14.86 % | -2.053 M -30.84 % | -1.569 M 26.36 % | -2.131 M -4.83 % | -2.033 M -38.60 % | -1.467 M -2.42 % | -1.432 M -4.52 % | -1.370 M |
| Common stock | 647.000 0.00 % | 647.000 0.00 % | 647.000 15.74 % | 559.000 -87.44 % | 4.452 K 174.31 % | 1.623 K -99.99 % | 20.457 M 0.36 % | 20.383 M 1.53 % | 20.075 M -77.34 % | 88.593 M 0.75 % | 87.934 M 0.76 % | 87.270 M 0.18 % | 87.113 M 0.00 % | 87.113 M |
| Total equity | 2.907 M -12.44 % | 3.321 M -10.15 % | 3.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.099 M -1.26 % | 18.330 M -0.95 % | 18.507 M -78.60 % | 86.463 M 0.65 % | 85.902 M 0.12 % | 85.803 M 0.14 % | 85.681 M -0.07 % | 85.743 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M |
| Long term debt | 24.084 K -82.21 % | 135.386 K -22.74 % | 175.235 K -20.44 % | 220.249 K -82.37 % | 1.249 M 9.04 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.084 K -82.21 % | 135.386 K -22.74 % | 175.235 K -20.44 % | 220.249 K -82.37 % | 1.249 M 9.04 % | 1.146 M -62.04 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M |
| Other current liabilities | 1.174 M -80.29 % | 5.958 M 332.06 % | 1.379 M -21.13 % | 1.748 M 44.01 % | 1.214 M -74.68 % | 4.796 M 472.58 % | 837.575 K 59.89 % | 523.852 K 1 464.91 % | 33.475 K -92.21 % | 429.929 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Deferred revenue | 0.000 -100.00 % | 15.631 K 5.10 % | 14.872 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -524.377 99.87 % | -391.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.079 M -8.06 % | 1.173 M -7.38 % | 1.267 M -18.95 % | 1.563 M 120.85 % | 707.666 K 13.02 % | 626.117 K | 0.000 -100.00 % | 205.305 K 205.43 % | 67.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.253 M -68.48 % | 7.147 M 168.63 % | 2.661 M -19.65 % | 3.311 M 72.30 % | 1.922 M -64.56 % | 5.422 M 547.34 % | 837.575 K 14.79 % | 729.682 K 71.50 % | 425.461 K -1.14 % | 430.360 K 14.29 % | 376.541 K 52.07 % | 247.618 K 81.58 % | 136.368 K 24.18 % | 109.814 K |
| Total liabilities | 2.345 M -68.20 % | 7.376 M 151.13 % | 2.937 M -19.39 % | 3.643 M 14.89 % | 3.171 M -51.72 % | 6.568 M 70.31 % | 3.856 M 2.88 % | 3.748 M 8.83 % | 3.444 M -0.14 % | 3.449 M 1.59 % | 3.395 M 3.95 % | 3.266 M 3.53 % | 3.155 M 0.85 % | 3.129 M |
| Other non current assets | 1.180 M 10.84 % | 1.065 M 645.72 % | 142.786 K -59.36 % | 351.380 K -16.63 % | 421.456 K 4.34 % | 403.938 K -98.10 % | 21.253 M 1.31 % | 20.978 M 1.45 % | 20.678 M -76.76 % | 88.992 M 1.01 % | 88.103 M 0.72 % | 87.469 M 0.33 % | 87.180 M 0.08 % | 87.113 M |
| Long term investments | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 145.878 K -59.14 % | 357.006 K -25.78 % | 481.034 K -17.40 % | 582.345 K -22.16 % | 748.176 K 8.78 % | 687.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.326 M -6.95 % | 1.425 M 128.45 % | 623.820 K -33.19 % | 933.725 K -20.17 % | 1.170 M 7.14 % | 1.092 M -94.86 % | 21.253 M 1.31 % | 20.978 M 1.45 % | 20.678 M -76.76 % | 88.992 M 1.01 % | 88.103 M 0.72 % | 87.469 M 0.33 % | 87.180 M 0.08 % | 87.113 M |
| Other current assets | 176.479 K -96.74 % | 5.418 M 220.00 % | 1.693 M 51.98 % | 1.114 M 26.45 % | 881.105 K -21.89 % | 1.128 M | 0.000 -100.00 % | 288.863 K 450.23 % | 52.499 K -25.00 % | 69.999 K 217.57 % | 22.042 K -76.25 % | 92.813 K 155.59 % | 36.313 K -27.30 % | 49.949 K |
| Short term investments | 223.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.898 M -22.30 % | 3.730 M -10.69 % | 4.177 M -3.80 % | 4.342 M 421.61 % | 832.368 K 1.34 % | 821.353 K 40.25 % | 585.654 K -27.90 % | 812.293 K -33.41 % | 1.220 M 43.48 % | 850.175 K -27.50 % | 1.173 M -22.21 % | 1.507 M -6.96 % | 1.620 M -5.19 % | 1.709 M |
| Cash and short term investments | 3.122 M -16.31 % | 3.730 M -10.69 % | 4.177 M -3.80 % | 4.342 M 421.61 % | 832.368 K 1.34 % | 821.353 K -96.24 % | 21.838 M 2 588.47 % | 812.293 K -33.41 % | 1.220 M 43.48 % | 850.175 K -27.50 % | 1.173 M -22.21 % | 1.507 M -6.96 % | 1.620 M -5.19 % | 1.709 M |
| Total current assets | 3.858 M -57.96 % | 9.178 M 55.35 % | 5.908 M 7.90 % | 5.475 M 212.78 % | 1.750 M -11.44 % | 1.977 M 181.10 % | 703.154 K -36.14 % | 1.101 M -13.45 % | 1.272 M 38.27 % | 920.175 K -22.97 % | 1.195 M -25.34 % | 1.600 M -3.39 % | 1.656 M -5.82 % | 1.759 M |
| Inventory | 1.113 K -82.52 % | 6.369 K 146.38 % | 2.585 K 64.23 % | 1.574 K -16.90 % | 1.894 K 29.73 % | 1.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 559.106 K 2 336.40 % | 22.948 K -34.63 % | 35.106 K 100.08 % | 17.546 K -49.96 % | 35.067 K 36.33 % | 25.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 3.305 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.767 K | 0.000 -100.00 % | 376.541 K 61.87 % | 232.618 K 91.66 % | 121.368 K 28.01 % | 94.814 K |
| Tax payables | 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 |
| 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 |
| Minority interest | 68.291 K -26.87 % | 93.389 K -7.71 % | 101.194 K -9.51 % | 111.835 K -9.65 % | 123.780 K 10.23 % | 112.297 K | 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 |
| Preferred stock | 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 total stockholders equity | 10.891 M 1.32 % | 10.749 M -0.80 % | 10.836 M 16.03 % | 9.339 M 84.11 % | 5.073 M 305.64 % | 1.251 M 740 068.64 % | -169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 5.184 M -51.10 % | 10.603 M 62.34 % | 6.531 M 1.91 % | 6.409 M 119.47 % | 2.920 M -4.83 % | 3.068 M -86.03 % | 21.956 M -0.56 % | 22.079 M 0.58 % | 21.951 M -75.59 % | 89.912 M 0.69 % | 89.297 M 0.26 % | 89.069 M 0.26 % | 88.836 M -0.04 % | 88.871 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -43.480 | 0.000 -100.00 % | 43.480 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -325.000 K 0.00 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -7.138 K -107.06 % | 101.059 K -21.12 % | 128.121 K 489.54 % | -32.890 K 62.66 % | -88.093 K -1 134.14 % | -7.138 K -103.46 % | 206.194 K 236.64 % | 61.250 K 52.40 % | 40.190 K -19.40 % | 49.864 K |
| Accounts receivables | 14.950 K 24.85 % | 11.974 K 168.91 % | -17.376 K -422.73 % | 5.384 K -90.60 % | 57.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 5.191 K 237.04 % | -3.788 K -276.17 % | -1.007 K -399.70 % | 336.000 204.35 % | -322.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -25.537 K 85.29 % | -173.659 K -384.16 % | 61.113 K -78.36 % | 282.463 K 736.46 % | -44.380 K 17.54 % | -53.819 K | 0.000 | 0.000 -100.00 % | 53.819 K -85.32 % | 366.541 K | 0.000 | 0.000 -100.00 % | 99.814 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -181.940 K | 0.000 -100.00 % | 181.940 K | 0.000 | 0.000 100.00 % | -60.957 K 61.98 % | -160.347 K | 0.000 | 0.000 100.00 % | -49.950 K |
| Other non cash items | 97.461 K 169.82 % | -139.581 K -2 286.08 % | 6.385 K -98.09 % | 334.221 K -29.00 % | 470.731 K -75.74 % | 1.941 M 832.68 % | -264.876 K 66.33 % | -786.703 K 11.52 % | -889.155 K -40.40 % | -633.311 K -118.70 % | -289.586 K -333.19 % | -66.849 K -1 541.95 % | 4.636 K |
| Net cash provided by operating activities | -199.902 K -842.88 % | 26.909 K 104.85 % | -555.333 K 72.17 % | -1.995 M -625.51 % | -275.033 K -121.34 % | 1.289 M 372.05 % | -473.791 K 1.25 % | -479.775 K -43.04 % | -335.406 K -2.19 % | -328.226 K -209.05 % | -106.204 K -19.83 % | -88.631 K -1 085.88 % | 8.990 K |
| Investments in property plant and equipment | -18.006 K -1 213.35 % | -1.371 K | 0.000 100.00 % | -30.394 K -1 361.95 % | -2.079 K | 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 |
| Purchases of investments | -207.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -47.819 K 89.14 % | -440.152 K -46.72 % | -300.000 K -101.46 % | 20.482 M -3.53 % | 21.232 M 130.74 % | -69.066 M -200 246.91 % | -34.473 K -100.05 % | 69.100 M | 0.000 100.00 % | -6.500 K 0.00 % | -6.500 K | 0.000 100.00 % | -87.113 M |
| Net cash used for investing activites | -273.758 K 38.00 % | -441.523 K -47.17 % | -300.000 K -101.47 % | 20.452 M 19 947.47 % | -103.046 K 99.85 % | -69.066 M -200 246.91 % | -34.473 K -100.05 % | 69.100 M | 0.000 100.00 % | -6.500 K 0.00 % | -6.500 K | 0.000 100.00 % | -87.113 M |
| Debt repayment | 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.410 M -60.67 % | 3.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.103 M 30 774.27 % | 68.351 K | 0.000 100.00 % | -68.351 K | 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 |
| Other financing activites | 624.450 K 907.07 % | -77.372 K -111.79 % | 656.229 K 104.17 % | -15.744 M -4 776.66 % | 336.649 K -99.51 % | 68.137 M 67 531.03 % | 100.748 K 100.15 % | -68.251 M -525 105.03 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.762 M |
| Net cash used provided by financing activities | 624.450 K 907.07 % | -77.372 K -111.79 % | 656.229 K 104.17 % | -15.744 M -4 776.66 % | 336.649 K -99.51 % | 68.137 M 67 531.03 % | 100.748 K 100.15 % | -68.251 M -525 105.03 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.762 K |
| Effect of forex changes on cash | -530.501 K -1 270.75 % | 45.313 K 33.65 % | 33.904 K -77.01 % | 147.455 K 181.16 % | 52.445 K 116.71 % | -313.895 K -200.00 % | 313.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -831.901 K -86.24 % | -446.673 K -170.38 % | -165.200 K -104.74 % | 3.483 M 31 521.06 % | 11.015 K -76.26 % | 46.393 K 111.38 % | -407.516 K -210.25 % | 369.634 K 214.65 % | -322.406 K 3.68 % | -334.726 K -197.00 % | -112.704 K -27.16 % | -88.631 K -105.34 % | 1.659 M |
| Cash at beginning of period | 3.730 M -10.69 % | 4.177 M -3.80 % | 4.342 M 405.63 % | 858.686 K 4.55 % | 821.353 K 1.12 % | 812.293 K -33.41 % | 1.220 M 43.48 % | 850.175 K -27.50 % | 1.173 M -22.21 % | 1.507 M -6.96 % | 1.620 M -5.19 % | 1.709 M 3 317.28 % | 50.000 K |
| Cash at end of period | 2.898 M -22.30 % | 3.730 M -10.69 % | 4.177 M -3.80 % | 4.342 M 421.61 % | 832.368 K -3.06 % | 858.686 K 5.71 % | 812.293 K -33.41 % | 1.220 M 43.48 % | 850.175 K -27.50 % | 1.173 M -22.21 % | 1.507 M -6.96 % | 1.620 M -5.19 % | 1.709 M |
| Operating cash flow | -199.902 K -842.88 % | 26.909 K 104.85 % | -555.333 K 72.17 % | -1.995 M -625.51 % | -275.033 K -121.34 % | 1.289 M 372.05 % | -473.791 K 1.25 % | -479.775 K -43.04 % | -335.406 K -2.19 % | -328.226 K -209.05 % | -106.204 K -19.83 % | -88.631 K -1 085.88 % | 8.990 K |
| Capital expenditure | -18.006 K -1 213.35 % | -1.371 K | 0.000 100.00 % | -30.394 K -1 361.95 % | -2.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -217.908 K -953.27 % | 25.538 K 104.60 % | -555.333 K 72.59 % | -2.026 M -631.04 % | -277.112 K -121.50 % | 1.289 M 372.05 % | -473.791 K 1.25 % | -479.775 K -43.04 % | -335.406 K -2.19 % | -328.226 K -209.05 % | -106.204 K -19.83 % | -88.631 K -1 085.88 % | 8.990 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |