Ace Global Business Acquisition Limited ACBA
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -227.215 K -104.61 % | 4.930 M 602.55 % | -981.063 K -6 106.90 % | -15.806 K |
| Income before tax | -227.215 K -120.96 % | 1.084 M 208.14 % | -1.003 M -6 243.13 % | -15.806 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.463 M 47.04 % | -2.762 M -164.14 % | -1.046 M -6 513.64 % | -15.810 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.719 M -38.56 % | 6.054 M 0.00 % | 6.054 M 0.38 % | 6.031 M |
| Weighted average shs out | 3.719 M -38.56 % | 6.054 M 0.00 % | 6.054 M 0.38 % | 6.031 M |
| EPS diluted | -0.06 -107.54 % | 0.81 606.25 % | -0.16 -6 053.85 % | 0.00 |
| Earnings per share | -0.06 -107.54 % | 0.81 606.25 % | -0.16 -6 053.85 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -3.846 M -17 762.38 % | -21.532 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.463 M 74.38 % | 838.852 K -18.09 % | 1.024 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.463 M 74.38 % | 838.852 K -18.09 % | 1.024 M 6 379.36 % | 15.806 K |
| Cost and expenses | 1.463 M 74.38 % | 838.852 K -18.09 % | 1.024 M 6 379.36 % | 15.806 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.463 M 74.38 % | 838.852 K -18.09 % | 1.024 M 6 379.36 % | 15.806 K |
| Interest income | 283.000 2 258.33 % | 12.000 -71.43 % | 42.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -95.63 % | 3.846 M 1 525.87 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -1.463 M 77.86 % | -6.608 M -531.97 % | -1.046 M -6 513.64 % | -15.810 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.236 M -83.94 % | 7.692 M 867.23 % | -1.003 M -25 064 975.00 % | 4.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 2.645 M 107.51 % | 1.275 M 1 146.42 % | -121.822 K -470.97 % | 32.839 K |
| Total investments | 23.331 M -52.37 % | 48.982 M 4.39 % | 46.923 M | 0.000 |
| Total debt | 2.714 M 98.64 % | 1.366 M 734 941.72 % | 185.867 -99.43 % | 32.839 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -6.884 M -68.88 % | -4.076 M -31.56 % | -3.098 M -19 502.78 % | -15.806 K |
| Common stock | 23.332 M -52.37 % | 48.984 M 4.39 % | 46.921 M 4 080 026.43 % | 1.150 K |
| Total equity | 16.448 M -63.37 % | 44.907 M 2.47 % | 43.823 M 476 548.24 % | 9.194 K |
| Other non current liabilities | 0.000 -100.00 % | 1.850 M -39.94 % | 3.080 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.848 M -0.13 % | 1.850 M -39.94 % | 3.080 M | 0.000 |
| Other current liabilities | 2.390 M 151.52 % | 950.163 K 364.89 % | 204.383 K 6 788.54 % | 2.967 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.714 M 98.64 % | 1.366 M | 0.000 -100.00 % | 32.839 K |
| Total current liabilities | 5.104 M 120.33 % | 2.316 M 1 033.34 % | 204.383 K 470.81 % | 35.806 K |
| Total liabilities | 6.951 M 66.84 % | 4.166 M 26.85 % | 3.284 M 9 072.72 % | 35.806 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K |
| Long term investments | 23.331 M -52.37 % | 48.982 M 4.39 % | 46.923 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 23.331 M -52.37 % | 48.982 M 4.39 % | 46.923 M 104 173.18 % | 45.000 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 62.484 K 38.85 % | 45.000 K |
| Short term investments | 23.331 M -52.37 % | 48.982 M 4.39 % | 46.923 M | 0.000 |
| cash and cash equivalents | 68.541 K -25.04 % | 91.432 K -25.06 % | 122.008 K | 0.000 |
| Cash and short term investments | 68.541 K -25.04 % | 91.432 K -25.06 % | 122.008 K | 0.000 |
| Total current assets | 68.541 K -25.04 % | 91.432 K -50.44 % | 184.492 K 309.98 % | 45.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M | 0.000 |
| Minority interest | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 23.850 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 | 23.399 M -52.32 % | 49.074 M 4.17 % | 47.107 M 104 583.16 % | 45.000 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| 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 | 106.557 K 6.22 % | 100.317 K 313.74 % | -46.935 K -263 750.15 % | 17.802 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 106.557 K 6.22 % | 100.317 K 313.74 % | -46.935 K -263 750.15 % | 17.802 |
| Other non cash items | -1.235 M 67.17 % | -3.763 M -102.15 % | -1.861 M -26 198 142 719 855 951 872 000.00 % | 0.000 |
| Net cash provided by operating activities | -1.356 M -83.61 % | -738.523 K 31.04 % | -1.071 M -1 390 221.16 % | -77.034 |
| 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 % | -46.920 M | 0.000 |
| Sales maturities of investments | 28.232 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.348 M 1.36 % | -1.366 M 97.09 % | -46.920 M | 0.000 |
| Net cash used for investing activites | 26.885 M 2 067.84 % | -1.366 M 97.09 % | -46.920 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 47.960 M | 0.000 |
| Common stock repurchased | -28.232 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.552 M -1 331.91 % | 2.074 M -95.69 % | 48.113 M 62 456 773.59 % | 77.034 |
| Net cash used provided by financing activities | -25.552 M -1 331.91 % | 2.074 M -95.69 % | 48.113 M 62 456 773.59 % | 77.034 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.891 K 25.13 % | -30.576 K -125.06 % | 122.008 K | 0.000 |
| Cash at beginning of period | 91.432 K -25.06 % | 122.008 K | 0.000 | 0.000 |
| Cash at end of period | 68.541 K -25.04 % | 91.432 K -25.06 % | 122.008 K | 0.000 |
| Operating cash flow | -1.356 M -83.61 % | -738.523 K 31.04 % | -1.071 M -1 390 221.16 % | -77.034 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.356 M -83.61 % | -738.523 K 31.04 % | -1.071 M -1 390 221.16 % | -77.034 |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -23.642 K -331.90 % | -5.474 K -104.67 % | 117.334 K 119.92 % | -589.093 K -196.72 % | 609.093 K -78.69 % | 2.858 M 2 470.80 % | -120.552 K 68.64 % | -384.381 K -12.50 % | -341.664 K -5.32 % | -324.393 K -34.91 % | -240.443 K -150.21 % | -96.095 K |
| Income before tax | -23.642 K -331.90 % | -5.474 K -104.67 % | 117.334 K 137.20 % | -315.433 K -239.75 % | 225.710 K -83.06 % | 1.332 M 910.11 % | -164.427 K 46.81 % | -309.109 K 9.53 % | -341.664 K -5.32 % | -324.393 K -34.91 % | -240.443 K -150.21 % | -96.095 K |
| Income before tax 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 |
| EBITDA | -334.280 K 52.07 % | -697.363 K -41.34 % | -493.391 K 42.81 % | -862.755 K -482.24 % | 225.710 K 113.12 % | -1.720 M -582.05 % | -252.174 K 18.42 % | -309.109 K -2.13 % | -302.660 K 28.89 % | -425.613 K -63.54 % | -260.255 K -170.83 % | -96.097 K |
| Net income 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 3.431 M -8.42 % | 3.747 M -1.13 % | 3.790 M -3.21 % | 3.915 M -35.33 % | 6.054 M 0.00 % | 6.054 M 0.00 % | 6.054 M 31.61 % | 4.600 M -2.62 % | 4.724 M -21.97 % | 6.054 M 8.71 % | 5.569 M -8.01 % | 6.054 M |
| Weighted average shs out | 3.431 M -8.42 % | 3.747 M -1.13 % | 3.790 M -3.21 % | 3.915 M -35.33 % | 6.054 M 0.00 % | 6.054 M 0.00 % | 6.054 M 31.61 % | 4.600 M 235.39 % | 1.372 M -5.67 % | 1.454 M 2.11 % | 1.424 M -76.39 % | 6.031 M |
| EPS diluted | -0.01 -360.00 % | 0.00 -104.84 % | 0.03 120.67 % | -0.15 -250.00 % | 0.10 -78.72 % | 0.47 2 461.81 % | -0.02 76.20 % | -0.08 -15.63 % | -0.07 -34.89 % | -0.05 -24.07 % | -0.04 -171.70 % | -0.02 |
| Earnings per share | -0.01 -360.00 % | 0.00 -104.84 % | 0.03 120.67 % | -0.15 -250.00 % | 0.10 -78.72 % | 0.47 2 461.81 % | -0.02 76.20 % | -0.08 66.56 % | -0.25 -13.64 % | -0.22 -29.41 % | -0.17 -969.18 % | -0.02 |
| 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 |
| Income tax expense | 0.000 -100.00 % | 345.944 K 13.29 % | 305.361 K 11.58 % | 273.660 K 171.38 % | -383.383 K 74.88 % | -1.526 M -3 378.08 % | -43.875 K -158.29 % | 75.272 K | 0.000 100.00 % | -12.000 45.45 % | -22.000 | 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 |
| General and administrative expenses | 334.279 K -4.88 % | 351.419 K 86.90 % | 188.030 K -68.08 % | 589.095 K 190.55 % | 202.751 K 4.53 % | 193.962 K -6.88 % | 208.302 K -10.92 % | 233.837 K -22.74 % | 302.661 K -19.29 % | 375.009 K 49.79 % | 250.360 K 160.53 % | 96.097 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 334.279 K -4.88 % | 351.419 K 86.90 % | 188.030 K -68.08 % | 589.095 K 190.55 % | 202.751 K 4.53 % | 193.962 K -6.88 % | 208.302 K -10.92 % | 233.837 K -22.74 % | 302.661 K -19.29 % | 375.009 K 49.79 % | 250.360 K 160.53 % | 96.097 K |
| Cost and expenses | 334.279 K -4.88 % | 351.419 K 86.90 % | 188.030 K -68.08 % | 589.095 K 190.55 % | 202.751 K 4.53 % | 193.962 K -6.88 % | 208.302 K -10.92 % | 233.837 K -22.74 % | 302.661 K -19.29 % | 375.009 K 49.79 % | 250.360 K 160.53 % | 96.097 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 |
| Selling general and administrative expenses | 334.279 K -4.88 % | 351.419 K 86.90 % | 188.030 K -68.08 % | 589.095 K 190.55 % | 202.751 K 4.53 % | 193.962 K -6.88 % | 208.302 K -10.92 % | 233.837 K -22.74 % | 302.661 K -19.29 % | 375.009 K 49.79 % | 250.360 K 160.53 % | 96.097 K |
| Interest income | 278.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 -33.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -50.00 % | 6.000 -50.00 % | 12.000 -45.45 % | 22.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.272 K 92.99 % | 39.003 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K 106.33 % | -691.889 K -13.29 % | -610.725 K -11.58 % | -547.322 K 63.38 % | -1.495 M -197.94 % | 1.526 M 3 378.08 % | 43.875 K 158.29 % | -75.272 K -92.99 % | -39.003 K 22.93 % | -50.604 K -411.41 % | -9.895 K -117.92 % | 55.213 K |
| Operating income | -334.280 K -6 006.69 % | -5.474 K -104.67 % | 117.334 K 137.20 % | -315.433 K -136.53 % | 863.400 K 126.60 % | -3.246 M -996.43 % | -296.049 K -255.44 % | -83.290 K 72.48 % | -302.661 K 19.29 % | -375.009 K -49.79 % | -250.360 K -160.53 % | -96.097 K |
| Operating income 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 |
| Total other income expenses net | 310.638 K 5 774.79 % | -5.474 K -104.67 % | 117.334 K 137.20 % | -315.433 K 50.54 % | -637.690 K -113.93 % | 4.578 M 3 378.15 % | 131.622 K 158.29 % | -225.819 K -478.98 % | -39.003 K 87.98 % | -324.393 K -34.91 % | -240.443 K -150.21 % | -96.095 K |
| 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 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.645 M 7.64 % | 2.457 M 16.01 % | 2.118 M 6.39 % | 1.991 M 56.19 % | 1.275 M 2.50 % | 1.244 M 50.08 % | 828.669 K 539.33 % | -188.622 K -54.60 % | -122.008 K 61.49 % | -316.825 K 61.00 % | -812.369 K -516.02 % | -131.873 K |
| Total investments | 23.331 M 2.20 % | 22.828 M -13.09 % | 26.266 M 1.65 % | 25.840 M -47.25 % | 48.982 M 0.84 % | 48.574 M 1.40 % | 47.902 M 2.08 % | 46.928 M 0.01 % | 46.923 M 0.00 % | 46.922 M 0.00 % | 46.921 M | 0.000 |
| Total debt | 2.714 M 7.86 % | 2.516 M 15.22 % | 2.184 M 5.65 % | 2.067 M 51.29 % | 1.366 M 0.00 % | 1.366 M 50.00 % | 910.800 K | 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 |
| Retained earnings | -6.884 M -8.28 % | -6.358 M -11.96 % | -5.678 M -5.73 % | -5.370 M -31.75 % | -4.076 M -4.69 % | -3.894 M 14.51 % | -4.554 M -33.35 % | -3.415 M -10.22 % | -3.098 M -12.39 % | -2.757 M -682.40 % | -352.344 K -214.87 % | -111.901 K |
| Common stock | 23.332 M 2.20 % | 22.829 M -13.09 % | 26.267 M 1.65 % | 25.842 M -47.24 % | 48.984 M 0.84 % | 48.575 M 1.40 % | 47.904 M 2.08 % | 46.929 M 0.02 % | 46.921 M 0.00 % | 46.921 M 18.81 % | 39.491 M 3 433 923.48 % | 1.150 K |
| Total equity | 16.448 M -0.14 % | 16.471 M -20.00 % | 20.589 M 0.57 % | 20.471 M -54.41 % | 44.907 M 0.51 % | 44.682 M 3.07 % | 43.350 M -0.38 % | 43.514 M -0.71 % | 43.823 M -0.77 % | 44.165 M -0.73 % | 44.489 M 51 295.15 % | -86.901 K |
| Other non current liabilities | 0.000 -100.00 % | 1.853 M -0.25 % | 1.857 M 0.17 % | 1.854 M | 0.000 -100.00 % | 1.870 M -41.19 % | 3.180 M 0.63 % | 3.160 M 2.60 % | 3.080 M 1.32 % | 3.040 M -1.62 % | 3.090 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 |
| Total non current liabilities | 1.848 M -0.28 % | 1.853 M -0.25 % | 1.857 M 0.17 % | 1.854 M 0.24 % | 1.850 M -1.07 % | 1.870 M -41.19 % | 3.180 M 0.63 % | 3.160 M 2.60 % | 3.080 M 1.32 % | 3.040 M -1.62 % | 3.090 M | 0.000 |
| Other current liabilities | 2.390 M 13.48 % | 2.106 M 23.79 % | 1.701 M 7.42 % | 1.584 M 66.67 % | 950.163 K 13.33 % | 838.403 K 43.55 % | 584.038 K 31.24 % | 445.006 K 117.73 % | 204.383 K 30.70 % | 156.370 K -53.56 % | 336.742 K -89.93 % | 3.344 M |
| Deferred 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 |
| Short term debt | 2.714 M 7.86 % | 2.516 M 15.22 % | 2.184 M 5.65 % | 2.067 M 51.29 % | 1.366 M 0.00 % | 1.366 M 50.00 % | 910.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.104 M 10.42 % | 4.622 M 18.98 % | 3.885 M 6.42 % | 3.650 M 57.60 % | 2.316 M 5.07 % | 2.205 M 47.48 % | 1.495 M 235.91 % | 445.006 K 117.73 % | 204.383 K 30.70 % | 156.370 K -53.56 % | 336.742 K -89.93 % | 3.344 M |
| Total liabilities | 6.951 M 7.36 % | 6.475 M 12.76 % | 5.742 M 4.31 % | 5.505 M 32.13 % | 4.166 M 2.25 % | 4.075 M -12.84 % | 4.675 M 29.68 % | 3.605 M 9.76 % | 3.284 M 2.75 % | 3.196 M -6.72 % | 3.427 M 2.48 % | 3.344 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.928 M 0.01 % | 46.923 M 0.00 % | 46.922 M 0.00 % | 46.921 M 1 443.46 % | 3.040 M |
| Long term investments | 23.331 M 2.20 % | 22.828 M -13.09 % | 26.266 M 1.65 % | 25.840 M -47.25 % | 48.982 M 0.84 % | 48.574 M 1.40 % | 47.902 M | 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 23.331 M 2.20 % | 22.828 M -13.09 % | 26.266 M 1.65 % | 25.840 M -47.25 % | 48.982 M 0.84 % | 48.574 M 1.40 % | 47.902 M 2.08 % | 46.928 M 0.01 % | 46.923 M 0.00 % | 46.922 M 0.00 % | 46.921 M 1 443.46 % | 3.040 M |
| Other current assets | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 59.914 K 50.22 % | 39.883 K 1 399.92 % | 2.659 K -95.74 % | 62.484 K -48.91 % | 122.309 K -32.85 % | 182.134 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 22.828 M -13.09 % | 26.266 M 1.65 % | 25.840 M | 0.000 -100.00 % | 48.574 M 1.40 % | 47.902 M 2.08 % | 46.928 M 0.01 % | 46.923 M 0.00 % | 46.922 M 0.00 % | 46.921 M | 0.000 |
| cash and cash equivalents | 68.541 K 16.86 % | 58.653 K -10.16 % | 65.288 K -13.86 % | 75.793 K -17.10 % | 91.432 K -25.37 % | 122.506 K 49.16 % | 82.131 K -56.46 % | 188.622 K 54.60 % | 122.008 K -61.49 % | 316.825 K -61.00 % | 812.369 K 516.02 % | 131.873 K |
| Cash and short term investments | 68.541 K 16.86 % | 58.653 K -10.16 % | 65.288 K -13.86 % | 75.793 K -17.10 % | 91.432 K -25.37 % | 122.506 K 49.16 % | 82.131 K -56.46 % | 188.622 K 54.60 % | 122.008 K -61.49 % | 316.825 K -61.00 % | 812.369 K 516.02 % | 131.873 K |
| Total current assets | 68.541 K -42.23 % | 118.653 K 81.74 % | 65.288 K -51.92 % | 135.793 K 48.52 % | 91.432 K -49.88 % | 182.420 K 49.51 % | 122.014 K -36.21 % | 191.281 K 3.68 % | 184.492 K -57.99 % | 439.134 K -55.84 % | 994.503 K 358.56 % | 216.873 K |
| 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 |
| Net receivables | 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 |
| 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 |
| Account 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 |
| 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 |
| Deferred revenue non current | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.920 M 0.00 % | -46.920 M -976.98 % | 5.350 M 22 332.58 % | 23.850 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 |
| 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 |
| Total assets | 23.399 M 1.97 % | 22.946 M -12.85 % | 26.331 M 1.37 % | 25.976 M -47.07 % | 49.074 M 0.65 % | 48.756 M 1.52 % | 48.024 M 1.92 % | 47.119 M 0.02 % | 47.107 M -0.54 % | 47.361 M -1.16 % | 47.916 M 1 371.22 % | 3.257 M |
| 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 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 195.374 K 460.87 % | -54.140 K -216.52 % | 46.465 K 157.44 % | -80.887 K -175.27 % | 107.465 K 728.41 % | -17.101 K 50.13 % | -34.293 K -177.51 % | 44.246 K -33.43 % | 66.470 K 5.86 % | 62.793 K 135.05 % | -179.166 K -6 136.59 % | 2.968 K |
| Accounts receivables | 0.000 | 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 |
| Accounts 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 |
| Other working capital | 195.374 K 460.87 % | -54.140 K -216.52 % | 46.465 K 157.44 % | -80.887 K -175.27 % | 107.465 K 728.41 % | -17.101 K 50.13 % | -34.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -312.419 K 9.69 % | -345.945 K -13.29 % | -305.361 K -11.58 % | -273.661 K 87.94 % | -2.268 M -48.65 % | -1.526 M -3 378.31 % | -43.872 K -158.28 % | 75.275 K 104.18 % | -1.801 M -3 458.99 % | -50.604 K -411.41 % | -9.895 K | 0.000 |
| Net cash provided by operating activities | -140.687 K 65.31 % | -405.559 K -186.49 % | -141.562 K 78.87 % | -669.981 K -603.15 % | -95.283 K 54.86 % | -211.060 K 13.00 % | -242.592 K -27.96 % | -189.588 K 19.73 % | -236.185 K 24.35 % | -312.204 K 27.31 % | -429.504 K -361.20 % | -93.127 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 |
| 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 |
| Purchases of 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 |
| Sales maturities of investments | 35.838 K -99.13 % | 4.130 M 407 813.31 % | -1.013 K -100.00 % | 24.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -199.550 K 43.12 % | -350.836 K -203.06 % | -115.765 K 83.48 % | -700.665 K 48.71 % | -1.366 M -99 900.00 % | -1.366 K | 0.000 | 0.000 100.00 % | -46.920 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -163.712 K -104.33 % | 3.779 M 3 336.42 % | -116.778 K -100.50 % | 23.420 M 1 814.22 % | -1.366 M -99 900.00 % | -1.366 K | 0.000 | 0.000 100.00 % | -46.920 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 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 repurchased | -35.838 K 99.13 % | -4.112 M | 0.000 100.00 % | -24.120 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 346.488 K 110.25 % | -3.381 M -1 464.01 % | 247.835 K 101.09 % | -22.765 M -1 691.53 % | 1.430 M -11.57 % | 1.618 M 1 088.55 % | 136.101 K -46.88 % | 256.202 K 519.32 % | 41.368 K 122.56 % | -183.340 K -100.41 % | 44.990 M 1 277.95 % | 3.265 M |
| Net cash used provided by financing activities | 346.488 K 110.25 % | -3.381 M -1 464.01 % | 247.835 K 101.09 % | -22.765 M -1 691.53 % | 1.430 M 468.90 % | 251.435 K 84.74 % | 136.101 K -46.88 % | 256.202 K 519.32 % | 41.368 K 122.56 % | -183.340 K -100.41 % | 44.990 M 1 277.95 % | 3.265 M |
| Effect of forex changes on cash | 21.000 -98.19 % | 1.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 K | 0.000 | 0.000 -100.00 % | 46.920 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.888 K 249.03 % | -6.635 K 36.84 % | -10.505 K 32.83 % | -15.639 K 49.67 % | -31.074 K -176.96 % | 40.375 K 137.91 % | -106.491 K -259.86 % | 66.614 K 134.19 % | -194.817 K 60.69 % | -495.544 K 79.00 % | -2.360 M -174.39 % | 3.172 M |
| Cash at beginning of period | 58.653 K -10.16 % | 65.288 K -13.86 % | 75.793 K -17.10 % | 91.432 K -25.37 % | 122.506 K 49.16 % | 82.131 K -56.46 % | 188.622 K 54.60 % | 122.008 K -61.49 % | 316.825 K -61.00 % | 812.369 K -74.39 % | 3.172 M | 0.000 |
| Cash at end of period | 68.541 K 16.86 % | 58.653 K -10.16 % | 65.288 K -13.86 % | 75.793 K -17.10 % | 91.432 K -25.37 % | 122.506 K 49.16 % | 82.131 K -56.46 % | 188.622 K 54.60 % | 122.008 K -61.49 % | 316.825 K -61.00 % | 812.369 K -74.39 % | 3.172 M |
| Operating cash flow | -140.687 K 65.31 % | -405.559 K -186.49 % | -141.562 K 78.87 % | -669.981 K -603.15 % | -95.283 K 54.86 % | -211.060 K 13.00 % | -242.592 K -27.96 % | -189.588 K 19.73 % | -236.185 K 24.35 % | -312.204 K 27.31 % | -429.504 K -361.20 % | -93.127 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 |
| Free CashFlow | -140.687 K 65.31 % | -405.559 K -186.49 % | -141.562 K 78.87 % | -669.981 K -603.15 % | -95.283 K 54.86 % | -211.060 K 13.00 % | -242.592 K -27.96 % | -189.588 K 19.73 % | -236.185 K 24.35 % | -312.204 K 27.31 % | -429.504 K -361.20 % | -93.127 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |