AccuStem Sciences Limited ACMSY
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.505 M 26.62 % | -2.051 M 45.25 % | -3.746 M -458.27 % | -671.000 K |
| Income before tax | -1.505 M 26.62 % | -2.051 M 45.25 % | -3.746 M -458.27 % | -671.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.505 M 26.62 % | -2.051 M 45.25 % | -3.746 M -458.27 % | -671.000 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 | 11.435 M 0.78 % | 11.347 M 3.00 % | 11.016 M 10.17 % | 9.999 M |
| Weighted average shs out | 11.435 M 0.78 % | 11.347 M 3.00 % | 11.016 M 10.17 % | 9.999 M |
| EPS diluted | -0.13 27.78 % | -0.18 47.06 % | -0.34 -406.71 % | -0.07 |
| Earnings per share | -0.13 27.78 % | -0.18 47.06 % | -0.34 -406.71 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.367 M -28.47 % | 1.911 M -45.07 % | 3.479 M 482.47 % | 597.279 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -324.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.505 M -26.62 % | 2.051 M -45.25 % | 3.746 M 458.59 % | 670.614 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 3.746 M 458.59 % | 670.614 K |
| Research and development expenses | 138.324 K -0.96 % | 139.663 K -47.68 % | 266.933 K 263.99 % | 73.335 K |
| Selling general and administrative expenses | 1.367 M -28.47 % | 1.911 M -45.07 % | 3.479 M 482.47 % | 597.279 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.505 M 26.62 % | -2.051 M 45.25 % | -3.746 M -458.27 % | -671.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -5.046 K 99.31 % | -733.978 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 66.981 K |
| Retained earnings | -8.027 M -79.52 % | -4.471 M -516.85 % | -724.862 K |
| Common stock | 12.100 K 6.65 % | 11.346 K 13.47 % | 9.999 K |
| Total equity | -3.313 M -2 274.22 % | -139.550 K -121.45 % | 650.673 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 311.834 K -19.77 % | 388.681 K |
| Other current liabilities | 2.559 M 233.52 % | 767.405 K 144.38 % | 314.019 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.364 M 211.71 % | 1.079 M 53.58 % | 702.700 K |
| Total liabilities | 3.364 M 211.71 % | 1.079 M 53.58 % | 702.700 K |
| Other non current assets | 418.000 -94.56 % | 7.678 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 418.000 -94.56 % | 7.678 K | 0.000 |
| Other current assets | 45.387 K -77.08 % | 198.033 K -85.37 % | 1.353 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.046 K -99.31 % | 733.978 K | 0.000 |
| Cash and short term investments | 5.046 K -99.31 % | 733.978 K | 0.000 |
| Total current assets | 50.433 K -94.59 % | 932.011 K -31.13 % | 1.353 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 804.615 K 158.03 % | 311.834 K -19.77 % | 388.681 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.702 M 8.83 % | 4.320 M 232.71 % | 1.299 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -311.834 K 19.77 % | -388.681 K |
| Total assets | 50.851 K -94.59 % | 939.689 K -30.57 % | 1.353 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 69.718 K -47.93 % | 133.889 K |
| Change in working capital | 0.000 100.00 % | -1.806 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 226.237 K 394.40 % | -76.846 K |
| Other working capital | 0.000 100.00 % | -1.729 M |
| Other non cash items | 767.586 K -78.73 % | 3.609 M |
| Net cash provided by operating activities | -664.066 K 63.23 % | -1.806 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -10.999 K |
| Net cash used for investing activites | 0.000 100.00 % | -10.999 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.676 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 647.632 K -74.61 % | 2.551 M |
| Net cash used provided by financing activities | 647.632 K -74.61 % | 2.551 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -16.434 K -102.24 % | 733.978 K |
| Cash at beginning of period | 21.481 K | 0.000 |
| Cash at end of period | 5.047 K -99.31 % | 733.978 K |
| Operating cash flow | -664.066 K 63.23 % | -1.806 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -664.066 K 63.23 % | -1.806 M |
| 2024 | 2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -401.403 K 8.77 % | -440.000 K -18.28 % | -372.000 K -13.41 % | -328.000 K -17.99 % | -278.000 K 47.25 % | -527.000 K -137.09 % | 1.421 M 337.23 % | -599.000 K -60.59 % | -373.000 K 85.08 % | -2.500 M -155.36 % | -979.000 K -8.90 % | -899.000 K 16.60 % | -1.078 M -36.28 % | -791.000 K -17.88 % | -671.000 K |
| Income before tax | -401.403 K 8.77 % | -440.000 K -46.58 % | -300.178 K 8.48 % | -328.000 K -17.99 % | -278.000 K 47.25 % | -527.000 K -114.23 % | -246.000 K 58.93 % | -599.000 K -60.59 % | -373.000 K 55.22 % | -833.000 K 14.91 % | -979.000 K -8.90 % | -899.000 K 16.60 % | -1.078 M -36.28 % | -791.000 K -17.88 % | -671.000 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -401.403 K 8.77 % | -440.000 K -68.58 % | -261.000 K 20.43 % | -328.000 K -17.99 % | -278.000 K 47.25 % | -527.000 K 72.45 % | -1.913 M -219.37 % | -599.000 K -60.59 % | -373.000 K -144.76 % | 833.341 K 185.12 % | -979.000 K -8.90 % | -899.000 K 16.60 % | -1.078 M -100.16 % | 676.209 M 100 876.30 % | -671.000 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 | 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 | 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 |
| Weighted average shs out dil | 16.072 M 26.31 % | 12.724 M 11.27 % | 11.435 M 0.78 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 3.00 % | 11.016 M -2.84 % | 11.338 M 0.01 % | 11.337 M 13.04 % | 10.029 M 0.30 % | 9.999 M |
| Weighted average shs out | 16.072 M 26.31 % | 12.724 M 11.27 % | 11.435 M 0.78 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 0.00 % | 11.347 M 3.00 % | 11.016 M -2.84 % | 11.338 M 0.01 % | 11.337 M 13.04 % | 10.029 M 0.30 % | 9.999 M |
| EPS diluted | -0.02 33.33 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -50.00 % | -0.02 60.00 % | -0.05 -138.46 % | 0.13 346.68 % | -0.05 -60.18 % | -0.03 85.05 % | -0.22 99.64 % | -61.54 -77 504.04 % | -0.08 16.61 % | -0.10 -20.69 % | -0.08 -17.44 % | -0.07 |
| Earnings per share | -0.02 33.33 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -50.00 % | -0.02 60.00 % | -0.05 -138.46 % | 0.13 346.68 % | -0.05 -60.18 % | -0.03 85.05 % | -0.22 99.64 % | -61.54 -77 504.04 % | -0.08 16.61 % | -0.10 -20.69 % | -0.08 -17.44 % | -0.07 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.667 M | 0.000 | 0.000 -100.00 % | 1.667 M -99.75 % | 677.000 M | 0.000 | 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 |
| General and administrative expenses | 341.199 K -17.20 % | 412.062 K 61.62 % | 254.960 K -14.09 % | 296.765 K 25.49 % | 236.479 K -53.02 % | 503.405 K 221.65 % | 156.507 K -72.95 % | 578.574 K 61.53 % | 358.181 K -56.20 % | 817.739 K -3.27 % | 845.410 K 0.54 % | 840.855 K -17.89 % | 1.024 M 33.09 % | 769.391 K 28.82 % | 597.279 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 401.403 K -8.86 % | 440.408 K 46.72 % | 300.178 K -8.53 % | 328.174 K 17.95 % | 278.225 K -47.17 % | 526.602 K 114.03 % | 246.042 K -58.89 % | 598.525 K 60.57 % | 372.756 K -55.27 % | 833.341 K -14.84 % | 978.534 K 8.83 % | 899.125 K -16.59 % | 1.078 M 36.36 % | 790.534 K 17.88 % | 670.614 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 300.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.042 K -58.89 % | 598.525 K 60.57 % | 372.756 K -55.27 % | 833.341 K -14.84 % | 978.534 K 8.83 % | 899.125 K -16.59 % | 1.078 M 36.36 % | 790.534 K 17.88 % | 670.614 K |
| Research and development expenses | 60.204 K 112.39 % | 28.346 K -37.31 % | 45.218 K 43.97 % | 31.409 K -24.76 % | 41.746 K 79.96 % | 23.197 K -74.09 % | 89.535 K 348.77 % | 19.951 K 36.89 % | 14.575 K -6.58 % | 15.602 K -88.28 % | 133.124 K 128.46 % | 58.270 K 7.12 % | 54.396 K 157.28 % | 21.143 K -71.17 % | 73.335 K |
| Selling general and administrative expenses | 341.199 K -17.20 % | 412.062 K 61.62 % | 254.960 K -14.09 % | 296.765 K 25.49 % | 236.479 K -53.02 % | 503.405 K 221.65 % | 156.507 K -72.95 % | 578.574 K 61.53 % | 358.181 K -56.20 % | 817.739 K -3.27 % | 845.410 K 0.54 % | 840.855 K -17.89 % | 1.024 M 33.09 % | 769.391 K 28.82 % | 597.279 K |
| Interest income | 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.667 M | 0.000 | 0.000 -100.00 % | 1.667 M -99.75 % | 677.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 39.586 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 13 345.48 % | 908.000 100.00 % | -677.000 M -2 500 007.68 % | 27.081 K -68.53 % | 86.065 K -99.99 % | 677.000 M 948 198.81 % | 71.391 K |
| Operating income | -401.403 K 8.77 % | -440.000 K -46.67 % | -300.000 K 8.54 % | -328.000 K -17.99 % | -278.000 K 47.25 % | -527.000 K 72.45 % | -1.913 M -219.37 % | -599.000 K -60.59 % | -373.000 K -144.76 % | 833.341 K -99.88 % | 676.021 M 75 297.00 % | -899.000 K 16.60 % | -1.078 M -36.28 % | -791.000 K -17.88 % | -671.000 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | -31.341 K 13.85 % | -36.381 K -620.99 % | -5.046 K 86.39 % | -37.080 K 19.52 % | -46.072 K 35.12 % | -71.010 K 41.14 % | -120.651 K 33.21 % | -180.635 K 75.39 % | -733.978 K 44.89 % | -1.332 M 32.78 % | -1.982 M 38.93 % | -3.245 M | 0.000 |
| Total 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 |
| Total 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 |
| 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 -100.00 % | 66.981 K |
| Retained earnings | -8.869 M -4.75 % | -8.467 M -5.48 % | -8.027 M -4.86 % | -7.655 M -4.48 % | -7.327 M -16.74 % | -6.276 M -10.54 % | -5.677 M -7.03 % | -5.305 M -18.64 % | -4.471 M -28.02 % | -3.493 M -34.67 % | -2.594 M -71.15 % | -1.515 M -109.06 % | -724.862 K |
| Common stock | 16.072 K 0.00 % | 16.072 K 32.83 % | 12.100 K 6.65 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.00 % | 11.346 K 0.08 % | 11.337 K 0.00 % | 11.337 K 13.38 % | 9.999 K |
| Total equity | -2.535 M -17.51 % | -2.157 M 34.90 % | -3.313 M -3.74 % | -3.194 M -10.72 % | -2.884 M -52.98 % | -1.885 M -44.28 % | -1.307 M -38.04 % | -946.682 K -578.38 % | -139.550 K -117.49 % | 797.724 K -51.67 % | 1.651 M -38.66 % | 2.691 M 313.57 % | 650.673 K |
| Other non current 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.075 K -1.53 % | 311.834 K 101.33 % | 154.889 K 42.15 % | 108.961 K -71.25 % | 378.970 K -2.50 % | 388.681 K |
| Other current liabilities | 3.288 M 15.06 % | 2.858 M 11.66 % | 2.559 M 2.08 % | 2.507 M 63.38 % | 1.535 M -10.29 % | 1.711 M 23.73 % | 1.383 M 55.84 % | 887.166 K 15.61 % | 767.405 K 14.53 % | 670.045 K 7.65 % | 622.429 K 241.73 % | 182.139 K -42.00 % | 314.019 K |
| 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 | 0.000 |
| Short 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 |
| Total current liabilities | 4.148 M 11.90 % | 3.707 M 10.19 % | 3.364 M 2.02 % | 3.297 M 9.04 % | 3.024 M 41.11 % | 2.143 M 21.39 % | 1.765 M 47.82 % | 1.194 M 10.66 % | 1.079 M 30.83 % | 824.934 K 12.79 % | 731.390 K 30.35 % | 561.109 K -20.15 % | 702.700 K |
| Total liabilities | 4.148 M 11.90 % | 3.707 M 10.19 % | 3.364 M 2.02 % | 3.297 M 9.04 % | 3.024 M 41.11 % | 2.143 M 21.39 % | 1.765 M 47.82 % | 1.194 M 10.66 % | 1.079 M 30.83 % | 824.934 K 12.79 % | 731.390 K 30.35 % | 561.109 K -20.15 % | 702.700 K |
| Other non current assets | 0.000 -100.00 % | 105.000 -74.88 % | 418.000 -68.45 % | 1.325 K -40.66 % | 2.233 K -54.93 % | 4.955 K -15.49 % | 5.863 K -13.40 % | 6.770 K -11.83 % | 7.678 K -10.56 % | 8.585 K -9.56 % | 9.492 K 26.12 % | 7.526 K | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 105.000 -74.88 % | 418.000 -68.45 % | 1.325 K -40.66 % | 2.233 K -54.93 % | 4.955 K -15.49 % | 5.863 K -13.40 % | 6.770 K -11.83 % | 7.678 K -10.56 % | 8.585 K -9.56 % | 9.492 K 26.12 % | 7.526 K | 0.000 |
| Other current assets | 1.582 M 4.53 % | 1.514 M 3 234.92 % | 45.387 K -30.62 % | 65.414 K -28.40 % | 91.355 K -49.70 % | 181.610 K -45.30 % | 332.016 K 451.94 % | 60.154 K -69.62 % | 198.033 K -29.80 % | 282.113 K -27.84 % | 390.954 K | 0.000 -100.00 % | 1.353 M |
| Short 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 |
| cash and cash equivalents | 31.341 K -13.85 % | 36.381 K 620.99 % | 5.046 K -86.39 % | 37.080 K -19.52 % | 46.072 K -35.12 % | 71.010 K -41.14 % | 120.651 K -33.21 % | 180.635 K -75.39 % | 733.978 K -44.89 % | 1.332 M -32.78 % | 1.982 M -38.93 % | 3.245 M | 0.000 |
| Cash and short term investments | 31.341 K -13.85 % | 36.381 K 620.99 % | 5.046 K -86.39 % | 37.080 K -19.52 % | 46.072 K -35.12 % | 71.010 K -41.14 % | 120.651 K -33.21 % | 180.635 K -75.39 % | 733.978 K -44.89 % | 1.332 M -32.78 % | 1.982 M -38.93 % | 3.245 M | 0.000 |
| Total current assets | 1.614 M 4.10 % | 1.550 M 2 973.38 % | 50.433 K -50.79 % | 102.494 K -25.42 % | 137.427 K -45.60 % | 252.620 K -44.19 % | 452.667 K 87.99 % | 240.789 K -74.16 % | 932.011 K -42.26 % | 1.614 M -31.97 % | 2.372 M -26.88 % | 3.245 M 139.74 % | 1.353 M |
| 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 |
| 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 | 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 |
| 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 |
| Account payables | 859.925 K 1.28 % | 849.071 K 5.53 % | 804.615 K 1.82 % | 790.241 K 6.12 % | 744.693 K 72.24 % | 432.363 K 12.96 % | 382.769 K 24.65 % | 307.075 K -1.53 % | 311.834 K 101.33 % | 154.889 K 42.15 % | 108.961 K -71.25 % | 378.970 K -2.50 % | 388.681 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 |
| 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 |
| 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 | 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 |
| 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 |
| Other total stockholders equity | 6.318 M 0.37 % | 6.295 M 33.88 % | 4.702 M 5.66 % | 4.450 M 0.43 % | 4.431 M 1.19 % | 4.379 M 0.46 % | 4.359 M 0.29 % | 4.347 M 0.61 % | 4.320 M 0.96 % | 4.279 M 1.09 % | 4.233 M 0.90 % | 4.195 M 223.06 % | 1.299 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.075 K 1.53 % | -311.834 K -101.33 % | -154.889 K -42.15 % | -108.961 K 71.25 % | -378.970 K 2.50 % | -388.681 K |
| Total assets | 1.614 M 4.03 % | 1.551 M 2 950.09 % | 50.851 K -51.02 % | 103.819 K -25.66 % | 139.660 K -45.78 % | 257.575 K -43.83 % | 458.530 K 85.22 % | 247.559 K -73.66 % | 939.689 K -42.09 % | 1.623 M -31.88 % | 2.382 M -26.76 % | 3.252 M 140.30 % | 1.353 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 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 |
| Stock based compensation | 92.295 K 409.72 % | 18.107 K -79.40 % | 87.886 K 373.78 % | -32.101 K -330.40 % | 13.933 K | 0.000 | 0.000 -100.00 % | 26.209 K 100.00 % | -17.040 B | 0.000 | 0.000 -100.00 % | 17.040 B |
| Change in working capital | -119.097 K | 0.000 -100.00 % | 594.553 K 283.29 % | -324.378 K -20.06 % | -270.175 K | 0.000 | 0.000 100.00 % | -4.759 K 99.03 % | -490.728 K -100.06 % | 763.431 M 100.20 % | -372.749 B -132.56 % | 1.145 T |
| 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 | 40.936 K -7.92 % | 44.456 K -85.05 % | 297.339 K 278.78 % | -166.315 K -274.68 % | 95.213 K | 0.000 | 0.000 100.00 % | -4.759 K -100.00 % | 9.711 B | 0.000 | 0.000 100.00 % | -9.711 B |
| Other working capital | -104.723 K | 0.000 -100.00 % | 357.136 K 325.95 % | -158.063 K 20.60 % | -199.073 K | 0.000 | 0.000 -100.00 % | 4.759 K 100.00 % | -9.711 B | 0.000 | 0.000 -100.00 % | 1.155 T |
| Other non cash items | 227.972 K 73.50 % | 131.398 K -88.14 % | 1.108 M 266.72 % | -664.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 364.893 K -100.00 % | 17.719 B 1 970 564.86 % | 899.125 K -16.61 % | 1.078 M 100.00 % | -790.533 B |
| Net cash provided by operating activities | -269.029 K 7.29 % | -290.182 K -22.47 % | -236.937 K -8.71 % | -217.947 K -4.19 % | -209.182 K | 0.000 | 0.000 100.00 % | -446.090 K 9.10 % | -490.728 K -100.06 % | 763.431 M 100.20 % | -372.749 B -200.21 % | 371.984 B |
| 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 | 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 investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.203 K | 0.000 -100.00 % | 10.988 M -99.87 % | 8.192 B 199.87 % | -8.203 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.203 K | 0.000 -100.00 % | 10.988 M -99.87 % | 8.192 B 199.87 % | -8.203 B |
| 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 | 0.000 100.00 % | -2.676 T | 0.000 | 0.000 -100.00 % | 2.676 T |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 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 |
| Other financing activites | 327.357 K 1.82 % | 321.517 K 304.52 % | -157.204 K -175.23 % | 208.955 K -30.71 % | 301.560 K -13.84 % | 350.000 K 0.00 % | 350.000 K 426.33 % | -107.253 K 0.00 % | -107.254 K 100.00 % | -2.755 B 99.90 % | -2.878 T -199.90 % | 2.881 T |
| Net cash used provided by financing activities | 327.357 K 1.82 % | 321.517 K 304.52 % | -157.204 K -175.23 % | 208.955 K -15.02 % | 245.881 K -29.75 % | 350.000 K 0.00 % | 350.000 K 426.33 % | -107.253 K 0.00 % | -107.254 K 100.00 % | -2.755 B 99.90 % | -2.878 T -199.90 % | 2.881 T |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.343 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 26.294 K -16.09 % | 31.335 K 197.82 % | -32.033 K -256.24 % | -8.992 K -124.50 % | 36.699 K -89.51 % | 350.000 K 0.00 % | 350.000 K 4 366.73 % | -8.203 K 98.63 % | -597.982 K 99.97 % | -1.980 B 99.94 % | -3.243 T -199.94 % | 3.245 T |
| Cash at beginning of period | 5.047 K 0.02 % | 5.046 K -86.39 % | 37.080 K -19.52 % | 46.072 K 391.54 % | 9.373 K | 0.000 | 0.000 -100.00 % | 3.253 M 144.21 % | 1.332 M -99.93 % | 1.982 B -99.94 % | 3.245 T | 0.000 |
| Cash at end of period | 31.341 K -13.85 % | 36.381 K 620.84 % | 5.047 K -86.39 % | 37.080 K -19.52 % | 46.072 K -86.84 % | 350.000 K 0.00 % | 350.000 K -89.21 % | 3.245 M 342.06 % | 733.978 K -44.89 % | 1.332 M -99.93 % | 1.982 B -99.94 % | 3.245 T |
| Operating cash flow | -269.029 K 7.29 % | -290.182 K -22.47 % | -236.937 K -8.71 % | -217.947 K -4.19 % | -209.182 K | 0.000 | 0.000 100.00 % | -446.090 K 9.10 % | -490.728 K -100.06 % | 763.431 M 100.20 % | -372.749 B -200.21 % | 371.984 B |
| 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 | -269.029 K 7.29 % | -290.182 K -22.47 % | -236.935 K -8.71 % | -217.949 K -4.19 % | -209.182 K | 0.000 | 0.000 100.00 % | -446.090 K 9.10 % | -490.728 K -100.06 % | 763.431 M 100.20 % | -372.749 B -200.21 % | 371.984 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |