26 Capital Acquisition Corp. ADER
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 7.259 M 1.48 % | 7.153 M |
| Income before tax | 8.127 M 13.62 % | 7.153 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -12.035 M 10.29 % | -13.415 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 34.375 M 4.49 % | 32.898 M |
| Weighted average shs out | 34.375 M 4.49 % | 32.898 M |
| EPS diluted | 0.21 -4.55 % | 0.22 |
| Earnings per share | 0.21 -4.55 % | 0.22 |
| Gross profit | -3.837 M -22.24 % | -3.139 M |
| Income tax expense | 868.589 K 5 405.66 % | -16.371 K |
| Cost of revenue | 3.837 M 22.24 % | 3.139 M |
| General and administrative expenses | 0.000 -100.00 % | 3.139 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 3.837 M | 0.000 |
| Operating expenses | 0.000 | 0.000 |
| Cost and expenses | 3.837 M 22.24 % | 3.139 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.139 M |
| Interest income | 3.766 M 22 904.09 % | 16.371 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | -8.199 M 20.21 % | -10.276 M |
| Operating income | -3.837 M -22.24 % | -3.139 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 11.964 M 16.25 % | 10.292 M |
| 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 638.361 K 7 806.88 % | -8.283 K -108.22 % | 100.807 K |
| Total investments | 34.707 M -87.38 % | 275.016 M | 0.000 |
| Total debt | 1.409 M -6.05 % | 1.500 M 445.45 % | 275.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.692 M 18.53 % | -25.398 M -2 494 805.99 % | -1.018 K |
| Common stock | 34.688 M -87.39 % | 275.001 M 39 855 072.17 % | 690.000 |
| Total equity | 13.996 M -94.39 % | 249.603 M 1 040 691.20 % | 23.982 K |
| Other non current liabilities | 15.695 M -34.06 % | 23.802 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.695 M -34.06 % | 23.802 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 326.000 -57.16 % | 761.000 |
| Deferred revenue | 162.067 K | 0.000 | 0.000 |
| Short term debt | 1.409 M -6.05 % | 1.500 M 445.45 % | 275.000 K |
| Total current liabilities | 5.821 M 72.18 % | 3.381 M 1 125.94 % | 275.761 K |
| Total liabilities | 21.515 M -20.85 % | 27.183 M 9 757.47 % | 275.761 K |
| Other non current assets | -162.067 K | 0.000 | 0.000 |
| Long term investments | 34.707 M -87.38 % | 275.016 M | 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 | 34.707 M -87.38 % | 275.016 M 218 949.28 % | 125.550 K |
| Other current assets | 34.358 K -86.83 % | 260.959 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 770.820 K -48.89 % | 1.508 M 765.87 % | 174.193 K |
| Cash and short term investments | 770.820 K -48.89 % | 1.508 M 765.87 % | 174.193 K |
| Total current assets | 805.178 K -54.49 % | 1.769 M 915.68 % | 174.193 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 162.067 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 3.543 M 88.43 % | 1.880 M | 0.000 |
| Tax payables | 706.522 K | 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 | 0.000 | 0.000 -100.00 % | 24.310 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 35.512 M -87.17 % | 276.786 M 92 240.98 % | 299.743 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 162.067 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 2.758 M 58.07 % | 1.745 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 1.663 M -17.08 % | 2.005 M |
| Other working capital | 1.095 M 520.08 % | -260.633 K |
| Other non cash items | -12.126 M -17.82 % | -10.292 M |
| Net cash provided by operating activities | -1.948 M -39.63 % | -1.395 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 | 244.075 M 188.75 % | -275.000 M |
| Net cash used for investing activites | 244.075 M 188.75 % | -275.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 277.000 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -242.865 M -187.45 % | 277.729 M |
| Net cash used provided by financing activities | -242.865 M -187.45 % | 277.729 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -737.463 K -155.28 % | 1.334 M |
| Cash at beginning of period | 1.508 M 765.87 % | 174.193 K |
| Cash at end of period | 770.820 K -48.89 % | 1.508 M |
| Operating cash flow | -1.948 M -39.63 % | -1.395 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.948 M -39.63 % | -1.395 M |
| 2022 | 2021 |
| 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 |
| Net income | -3.095 M -346.61 % | -693.000 K -141.60 % | 1.666 M 420.38 % | -520.000 K -113.18 % | 3.944 M 81.83 % | 2.169 M -31.77 % | 3.179 M -59.83 % | 7.913 M 238.12 % | -5.729 M -420.06 % | 1.790 M |
| Income before tax | -3.022 M -474.52 % | -526.000 K -123.47 % | 2.241 M 914.91 % | -275.000 K -106.89 % | 3.993 M 84.09 % | 2.169 M -31.77 % | 3.179 M -59.83 % | 7.913 M 238.12 % | -5.729 M -420.06 % | 1.790 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.722 M 87.64 % | -13.929 M -611.75 % | -1.957 M -396.70 % | -394.000 K 93.08 % | -5.691 M -42.52 % | -3.993 M 43.48 % | -7.065 M 21.99 % | -9.056 M -280.76 % | 5.010 M 2 041.86 % | -258.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 10.305 M 0.00 % | 10.305 M -70.02 % | 34.375 M 0.00 % | 34.375 M 0.00 % | 34.375 M 0.00 % | 34.375 M 0.78 % | 34.109 M -0.77 % | 34.375 M 25.00 % | 27.500 M -3.12 % | 28.385 M |
| Weighted average shs out | 10.305 M 0.00 % | 10.305 M -70.02 % | 34.375 M 0.00 % | 34.375 M 0.00 % | 34.375 M 0.00 % | 34.375 M 0.78 % | 34.109 M -0.77 % | 34.375 M 25.00 % | 27.500 M -3.12 % | 28.385 M |
| EPS diluted | -0.30 -328.57 % | -0.07 -245.83 % | 0.05 417.88 % | -0.02 -113.73 % | 0.11 74.33 % | 0.06 -36.90 % | 0.10 -56.52 % | 0.23 235.29 % | -0.17 -383.33 % | 0.06 |
| Earnings per share | -0.30 -328.57 % | -0.07 -245.83 % | 0.05 417.88 % | -0.02 -113.73 % | 0.11 74.33 % | 0.06 -36.90 % | 0.10 -56.52 % | 0.23 227.78 % | -0.18 -400.00 % | 0.06 |
| Gross profit | 0.000 100.00 % | -7.372 M -92.13 % | -3.837 M -299.27 % | -961.000 K 7.68 % | -1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 73.025 K -56.19 % | 166.689 K -71.03 % | 575.352 K 135.63 % | 244.171 K 397.64 % | 49.066 K 328.87 % | -21.438 K -346.90 % | -4.797 K -13.54 % | -4.225 K -1.08 % | -4.180 K | 0.000 |
| Cost of revenue | 2.536 M -65.60 % | 7.372 M 92.13 % | 3.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.964 M | 0.000 -100.00 % | 1.041 M 12.83 % | 922.600 K -52.59 % | 1.946 M 239.28 % | 573.575 K 58.52 % | 361.839 K 40.12 % | 258.235 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 |
| Other expenses | 0.000 -100.00 % | 7.372 M | 0.000 -100.00 % | 960.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.536 M -65.60 % | 7.372 M 475.36 % | -1.964 M -304.45 % | 960.608 K -7.72 % | 1.041 M 12.83 % | 922.600 K -52.59 % | 1.946 M 239.28 % | 573.575 K 58.52 % | 361.839 K 40.12 % | 258.235 K |
| Cost and expenses | 2.536 M -65.60 % | 7.372 M 293.59 % | 1.873 M 94.98 % | 960.608 K -7.72 % | 1.041 M 12.83 % | 922.600 K -52.59 % | 1.946 M 239.28 % | 573.575 K 58.52 % | 361.839 K 40.12 % | 258.235 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 |
| Selling general and administrative expenses | 0.000 | 0.000 100.00 % | -1.964 M | 0.000 -100.00 % | 1.041 M 12.83 % | 922.600 K -52.59 % | 1.946 M 239.28 % | 573.575 K 58.52 % | 361.839 K 40.12 % | 258.235 K |
| Interest income | 328.684 K 13.52 % | 289.551 K -86.27 % | 2.109 M 68.59 % | 1.251 M 225.90 % | 383.859 K 1 690.55 % | 21.438 K 346.90 % | 4.797 K 13.54 % | 4.225 K 1.08 % | 4.180 K 31.90 % | 3.169 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 814.008 K 112.41 % | -6.557 M -527.46 % | -1.045 M -284.57 % | 566.171 K 112.18 % | -4.650 M -51.47 % | -3.070 M 40.04 % | -5.120 M 39.64 % | -8.483 M -257.94 % | 5.371 M | 0.000 |
| Operating income | -2.536 M 65.60 % | -7.372 M -707.45 % | -913.000 K 4.99 % | -961.000 K 7.68 % | -1.041 M -12.78 % | -923.000 K 52.57 % | -1.946 M -239.02 % | -574.000 K -58.56 % | -362.000 K 89.11 % | -3.324 M |
| Operating income ratio | 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 | -485.000 K -107.08 % | 6.846 M 117.06 % | 3.154 M 360.27 % | 685.255 K -86.39 % | 5.034 M 62.81 % | 3.092 M -39.66 % | 5.124 M -39.63 % | 8.487 M 258.13 % | -5.367 M -362.06 % | 2.048 M |
| 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 |
| 2023-06-30 | 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.029 M 330.09 % | 2.332 M 265.27 % | 638.361 K -52.30 % | 1.338 M 1.21 % | 1.322 M 75.74 % | 752.371 K 9 183.32 % | -8.283 K 97.34 % | -311.463 K 54.19 % | -679.925 K 23.34 % | -886.918 K -7 195.34 % | 12.500 K |
| Total investments | 0.000 -100.00 % | 35.821 M | 0.000 -100.00 % | 276.352 M 0.34 % | 275.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.230 M 222.48 % | 3.172 M 125.12 % | 1.409 M -16.07 % | 1.679 M 11.94 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K |
| 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 |
| Retained earnings | -26.914 M -25.86 % | -21.385 M -3.35 % | -20.692 M 0.69 % | -20.835 M -7.63 % | -19.358 M 16.66 % | -23.229 M 8.54 % | -25.398 M 11.12 % | -28.577 M -625.28 % | -3.940 M -320.24 % | 1.789 M 235 188.57 % | -761.000 |
| Common stock | 36.697 M 3.07 % | 35.603 M 2.64 % | 34.688 M -87.43 % | 276.030 M 0.35 % | 275.073 M 0.03 % | 275.001 M 0.00 % | 275.001 M 0.00 % | 275.001 M 17.77 % | 233.512 M -2.39 % | 239.241 M 41 607 005.39 % | 575.000 |
| Total equity | 9.783 M -36.63 % | 15.438 M 10.30 % | 13.996 M -94.52 % | 255.196 M -0.20 % | 255.715 M 1.57 % | 251.772 M 0.87 % | 249.603 M 1.29 % | 246.424 M 3.32 % | 238.511 M -2.35 % | 244.240 M 1 007 531.55 % | 24.239 K |
| Other non current liabilities | 11.057 M 7.97 % | 10.241 M -34.75 % | 15.695 M -4.71 % | 16.470 M 2.41 % | 16.082 M -22.43 % | 20.732 M -12.90 % | 23.802 M -17.70 % | 28.922 M -22.68 % | 37.405 M 16.77 % | 32.033 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 |
| Total non current liabilities | 11.057 M 7.97 % | 10.241 M -34.75 % | 15.695 M -4.71 % | 16.470 M 2.41 % | 16.082 M -22.43 % | 20.732 M -12.90 % | 23.802 M -17.70 % | 28.922 M -22.68 % | 37.405 M 16.77 % | 32.033 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 2 967.48 % | 326.000 -99.88 % | 282.662 K 106.18 % | 137.096 K 233.15 % | 41.151 K 5 307.49 % | 761.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 162.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.230 M 222.48 % | 3.172 M 125.12 % | 1.409 M -16.07 % | 1.679 M 11.94 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K |
| Total current liabilities | 16.519 M 43.36 % | 11.523 M 97.96 % | 5.821 M 13.60 % | 5.124 M 28.44 % | 3.989 M 12.81 % | 3.536 M 4.61 % | 3.381 M 1 096.01 % | 282.662 K 106.18 % | 137.096 K 233.15 % | 41.151 K 210.32 % | 13.261 K |
| Total liabilities | 27.575 M 26.71 % | 21.763 M 1.15 % | 21.515 M -0.36 % | 21.594 M 7.58 % | 20.072 M -17.29 % | 24.269 M -10.72 % | 27.183 M -6.92 % | 29.205 M -22.21 % | 37.542 M 17.05 % | 32.074 M 241 768.86 % | 13.261 K |
| Other non current assets | 36.820 M | 0.000 -100.00 % | 34.707 M | 0.000 | 0.000 -100.00 % | 275.038 M 0.01 % | 275.016 M 0.00 % | 275.012 M 0.00 % | 275.007 M 0.00 % | 275.003 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 35.821 M | 0.000 -100.00 % | 276.352 M 0.34 % | 275.422 M | 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 36.820 M 2.79 % | 35.821 M 3.21 % | 34.707 M -87.44 % | 276.352 M 0.34 % | 275.422 M 0.14 % | 275.038 M 0.01 % | 275.016 M 0.00 % | 275.012 M 0.00 % | 275.007 M 0.00 % | 275.003 M 733 241.78 % | 37.500 K |
| Other current assets | 0.000 -100.00 % | 539.174 K 1 469.28 % | 34.358 K -64.26 % | 96.125 K -48.75 % | 187.562 K -26.40 % | 254.831 K -2.35 % | 260.959 K -14.58 % | 305.507 K -16.31 % | 365.054 K -13.89 % | 423.955 K | 0.000 |
| 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 |
| cash and cash equivalents | 201.539 K -76.03 % | 840.653 K 9.06 % | 770.820 K 126.10 % | 340.915 K 91.74 % | 177.801 K -76.22 % | 747.629 K -50.43 % | 1.508 M 384.26 % | 311.463 K -54.19 % | 679.925 K -23.34 % | 886.918 K | 0.000 |
| Cash and short term investments | 201.539 K -76.03 % | 840.653 K 9.06 % | 770.820 K 126.10 % | 340.915 K 91.74 % | 177.801 K -76.22 % | 747.629 K -50.43 % | 1.508 M 384.26 % | 311.463 K -54.19 % | 679.925 K -23.34 % | 886.918 K | 0.000 |
| Total current assets | 538.366 K -60.98 % | 1.380 M 71.37 % | 805.178 K 84.23 % | 437.040 K 19.62 % | 365.363 K -63.55 % | 1.002 M -43.34 % | 1.769 M 186.76 % | 616.970 K -40.96 % | 1.045 M -20.28 % | 1.311 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 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.140 M -24.43 % | 8.125 M 129.32 % | 3.543 M 12.41 % | 3.152 M 29.15 % | 2.440 M 20.43 % | 2.026 M 7.77 % | 1.880 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 148.254 K -34.18 % | 225.229 K -68.12 % | 706.522 K 140.94 % | 293.237 K 497.64 % | 49.066 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 -100.00 % | 1.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.939 M 178.48 % | 3.210 M 13 041.99 % | 24.425 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.359 M 0.42 % | 37.201 M 4.76 % | 35.512 M -87.17 % | 276.789 M 0.36 % | 275.787 M -0.09 % | 276.040 M -0.27 % | 276.786 M 0.42 % | 275.629 M -0.15 % | 276.052 M -0.09 % | 276.314 M 736 737.45 % | 37.500 K |
| 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 | 2020-09-30 |
| 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 -100.00 % | 162.067 K | 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 | 0.000 | 0.000 |
| Change in working capital | -1.859 M -154.15 % | 3.434 M 233.94 % | 1.028 M -1.79 % | 1.047 M 101.25 % | 520.272 K 221.26 % | 161.946 K -90.14 % | 1.643 M 700.81 % | 205.113 K 32.46 % | 154.846 K 160.01 % | -258.015 K |
| Accounts receivables | 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 |
| Accounts payables | -1.985 M -143.31 % | 4.582 M 1 071.31 % | 391.192 K -45.02 % | 711.463 K 71.88 % | 413.937 K 183.24 % | 146.144 K -90.91 % | 1.608 M 1 085.91 % | 135.566 K 41.30 % | 95.945 K -42.18 % | 165.940 K |
| Other working capital | 125.372 K 102.74 % | -4.582 M -819.19 % | 637.119 K 89.84 % | 335.608 K 215.61 % | 106.335 K 572.92 % | 15.802 K -54.69 % | 34.874 K -49.86 % | 69.547 K 18.07 % | 58.901 K 113.89 % | -423.955 K |
| Other non cash items | 910.813 K 113.30 % | -6.846 M -106.47 % | -3.316 M -383.88 % | -685.255 K 86.39 % | -5.034 M -62.82 % | -3.092 M 39.67 % | -5.124 M 39.62 % | -8.487 M -258.12 % | 5.367 M 362.04 % | -2.048 M |
| Net cash provided by operating activities | -4.469 M -8.86 % | -4.105 M -793.31 % | -459.544 K -191.39 % | -157.708 K 72.32 % | -569.828 K 25.09 % | -760.654 K -150.89 % | -303.180 K 17.72 % | -368.462 K -78.01 % | -206.993 K 59.90 % | -516.250 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 |
| Acquisitions net | 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 | 0.000 100.00 % | -275.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -670.291 K 18.75 % | -825.000 K -100.34 % | 243.754 M 75 878.09 % | 320.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -670.291 K 18.75 % | -825.000 K -100.34 % | 243.754 M 75 878.09 % | 320.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 M |
| Debt repayment | 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 -100.00 % | 277.000 M |
| Common stock repurchased | 0.000 | 0.000 | 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 |
| Other financing activites | 4.500 M -10.00 % | 5.000 M 102.06 % | -242.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 276.229 M |
| Net cash used provided by financing activities | 4.500 M -10.00 % | 5.000 M 102.06 % | -242.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 276.229 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -639.114 K -1 015.20 % | 69.833 K -83.76 % | 429.905 K 163.56 % | 163.114 K 128.63 % | -569.828 K 25.09 % | -760.654 K -163.56 % | 1.197 M 424.82 % | -368.462 K -78.01 % | -206.993 K -129.04 % | 712.725 K |
| Cash at beginning of period | 840.653 K 9.06 % | 770.820 K 126.10 % | 340.915 K 91.74 % | 177.801 K -76.22 % | 747.629 K -50.43 % | 1.508 M 384.26 % | 311.463 K -54.19 % | 679.925 K -23.34 % | 886.918 K 409.16 % | 174.193 K |
| Cash at end of period | 201.539 K -76.03 % | 840.653 K 9.06 % | 770.820 K 126.10 % | 340.915 K 91.74 % | 177.801 K -76.22 % | 747.629 K -50.43 % | 1.508 M 384.26 % | 311.463 K -54.19 % | 679.925 K -23.34 % | 886.918 K |
| Operating cash flow | -4.469 M -8.86 % | -4.105 M -793.31 % | -459.544 K -191.39 % | -157.708 K 72.32 % | -569.828 K 25.09 % | -760.654 K -150.89 % | -303.180 K 17.72 % | -368.462 K -78.01 % | -206.993 K 59.90 % | -516.250 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.469 M -8.86 % | -4.105 M -793.31 % | -459.544 K -191.39 % | -157.708 K 72.32 % | -569.828 K 25.09 % | -760.654 K -150.89 % | -303.180 K 17.72 % | -368.462 K -78.01 % | -206.993 K 59.90 % | -516.250 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |