American Diversified Holdings Corporation ADHC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 | 0.000 -100.00 % | 856.243 K -7.60 % | 926.652 K |
| Net income | -338.538 K 55.27 % | -756.800 K 7.43 % | -817.508 K -211.11 % | -262.772 K -15.46 % | -227.580 K -27.38 % | -178.665 K -6.91 % | -167.119 K 90.94 % | -1.846 M -970.68 % | -172.374 K |
| Income before tax | -338.538 K 55.27 % | -756.800 K 7.43 % | -817.508 K -211.11 % | -262.772 K -15.46 % | -227.580 K -27.38 % | -178.665 K -6.91 % | -167.119 K 90.94 % | -1.846 M -970.68 % | -172.374 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 707.05 | 0.00 100.00 % | -2.16 -1 058.73 % | -0.19 |
| EBITDA | -205.433 K 67.11 % | -624.660 K 9.98 % | -693.950 K -361.62 % | -150.330 K -24.67 % | -120.580 K -74.70 % | -69.020 K 42.20 % | -119.405 K 92.99 % | -1.704 M -5 696.39 % | -29.401 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 707.05 | 0.00 100.00 % | -2.16 -1 058.73 % | -0.19 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 045.76 | 0.00 100.00 % | -1.99 -6 173.03 % | -0.03 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -0.37 -32.47 % | -0.28 |
| Weighted average shs out dil | 1.004 B 173.33 % | 367.395 M -61.18 % | 946.493 M 9.23 % | 866.493 M 59.87 % | 541.993 M -27.32 % | 745.747 M -3.41 % | 772.081 M 2 212 025 862 513 437.00 % | 0.000 249.04 % | 0.000 |
| Weighted average shs out | 1.004 B 173.33 % | 367.395 M -61.18 % | 946.493 M 9.23 % | 866.493 M 59.87 % | 541.993 M -27.32 % | 745.747 M -3.41 % | 772.081 M | 0.000 | 0.000 |
| EPS diluted | 0.00 85.71 % | 0.00 -133.33 % | 0.00 -200.00 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 100.00 % | -52 757 793 764.00 -175.00 % | -19 184 652 278.00 |
| Earnings per share | 0.00 85.71 % | 0.00 -133.33 % | 0.00 -200.00 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 100.00 % | -52 757 793 764.00 -175.00 % | -19 184 652 278.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 101.03 % | -6.429 K 97.95 % | -313.933 K -22.40 % | -256.477 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -180.00 % | 5.000 -37.50 % | 8.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.429 K -99.45 % | 1.170 M -1.09 % | 1.183 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 |
| Operating expenses | 205.433 K -67.11 % | 624.660 K -9.98 % | 693.949 K 361.61 % | 150.331 K 24.67 % | 120.584 K -13.74 % | 139.796 K 17.08 % | 119.405 K -89.54 % | 1.142 M 38 066 766.67 % | -3.000 |
| Cost and expenses | 205.433 K -67.11 % | 624.660 K -9.98 % | 693.949 K 361.61 % | 150.331 K 24.67 % | 120.584 K -40.91 % | 204.082 K 62.18 % | 125.834 K -94.56 % | 2.312 M 95.43 % | 1.183 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 205.433 K -67.11 % | 624.660 K -9.98 % | 693.949 K 361.61 % | 150.331 K 24.67 % | 120.584 K -13.74 % | 139.796 K 17.08 % | 119.405 K -89.54 % | 1.142 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 133.105 K 0.73 % | 132.141 K 6.94 % | 123.560 K 9.89 % | 112.440 K 5.09 % | 106.996 K 135.87 % | 45.363 K 9.88 % | 41.285 K 81.73 % | 22.718 K -44.95 % | 41.267 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 220.91 % | 64.285 K 899.92 % | 6.429 K -94.58 % | 118.665 K 16.67 % | 101.706 K |
| Operating income | -205.433 K 67.11 % | -624.660 K 9.98 % | -693.950 K -361.62 % | -150.330 K -24.67 % | -120.580 K 40.90 % | -204.020 K -62.14 % | -125.830 K 91.36 % | -1.456 M -467.66 % | -256.480 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 091.21 | 0.00 100.00 % | -1.70 -514.34 % | -0.28 |
| Total other income expenses net | -133.105 K -0.73 % | -132.140 K -6.95 % | -123.558 K -9.89 % | -112.442 K -5.09 % | -107.000 K -522.07 % | 25.351 K 161.40 % | -41.285 K 89.40 % | -389.651 K -563.29 % | 84.106 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.922 M -10.91 % | 2.158 M -17.19 % | 2.605 M 25.54 % | 2.075 M 1.85 % | 2.038 M -1.92 % | 2.078 M 78.44 % | 1.164 M 87.41 % | 621.226 K 271.03 % | 167.433 K |
| Total investments | 61.200 K 0.00 % | 61.200 K -95.90 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 2 336.93 % | 61.200 K | 0.000 -100.00 % | 320.964 K | 0.000 |
| Total debt | 1.922 M -10.91 % | 2.158 M -17.19 % | 2.605 M 25.54 % | 2.075 M 1.85 % | 2.038 M -1.93 % | 2.078 M 78.44 % | 1.164 M 274.86 % | 310.613 K 85.51 % | 167.433 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 19.268 M -3.77 % | 20.023 M 2.33 % | 19.567 M 0.00 % | 19.567 M 7.89 % | 18.137 M -6.59 % | 19.416 M 37.27 % | 14.144 M 11.88 % | 12.642 M |
| Retained earnings | -22.644 M -1.52 % | -22.306 M -3.51 % | -21.549 M -3.94 % | -20.731 M -1.28 % | -20.468 M -1.12 % | -20.241 M -0.89 % | -20.062 M -30.61 % | -15.361 M -13.66 % | -13.515 M |
| Common stock | 0.000 | 0.000 -100.00 % | 946.494 K 9.23 % | 866.494 K 0.00 % | 866.494 K 59.87 % | 541.992 K -29.97 % | 773.992 K 7 949.00 % | 9.616 K 331.99 % | 2.226 K |
| Total equity | -2.971 M 2.20 % | -3.037 M -99.11 % | -1.526 M -31.06 % | -1.164 M -29.16 % | -901.229 K 57.16 % | -2.104 M -225.57 % | -646.197 K 46.89 % | -1.217 M -39.35 % | -873.168 K |
| Other non current liabilities | 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 -100.00 % | 286.673 K 191.10 % | 98.479 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.672 K 191.10 % | 98.478 K |
| Other current liabilities | 1.126 M 19.60 % | 941.184 K 128.72 % | 411.500 K -28.49 % | 575.431 K 62.10 % | 354.990 K 308.04 % | 86.999 K 479.99 % | 15.000 K -97.79 % | 679.891 K 49.41 % | 455.044 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -100.00 % | 284.102 K 23.97 % | 229.170 K |
| Short term debt | 1.922 M -10.91 % | 2.158 M -17.19 % | 2.605 M 25.54 % | 2.075 M 1.85 % | 2.038 M -1.93 % | 2.078 M 78.44 % | 1.164 M 4 763.64 % | 23.940 K -65.28 % | 68.954 K |
| Total current liabilities | 3.048 M -1.64 % | 3.099 M 2.71 % | 3.017 M 13.59 % | 2.656 M 11.00 % | 2.393 M 10.51 % | 2.165 M 83.51 % | 1.180 M 3.30 % | 1.142 M 5.48 % | 1.083 M |
| Total liabilities | 3.048 M -1.64 % | 3.099 M 2.71 % | 3.017 M 13.59 % | 2.656 M 11.00 % | 2.393 M 10.51 % | 2.165 M 83.51 % | 1.180 M -17.43 % | 1.429 M 20.95 % | 1.181 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 61.200 K 0.00 % | 61.200 K -95.90 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 2 336.93 % | 61.200 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.571 K | 0.000 | 0.000 |
| GoodWill | 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 -100.00 % | 533.571 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.061 K -35.00 % | 303.156 K |
| Total non current assets | 61.200 K 0.00 % | 61.200 K -95.90 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 2 336.93 % | 61.200 K -88.53 % | 533.571 K 170.76 % | 197.061 K -35.00 % | 303.156 K |
| Other current assets | 16.042 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 K -6.90 % | 5.044 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.964 K | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 18.18 % | 88.000 100.03 % | -310.613 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 18.18 % | 88.000 -99.15 % | 10.351 K | 0.000 |
| Total current assets | 16.042 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 104.000 18.18 % | 88.000 -99.42 % | 15.047 K 198.31 % | 5.044 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.143 K | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -99.68 % | 154.251 K -53.22 % | 329.721 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.102 K 23.97 % | 229.170 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.940 K | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.673 M | 0.000 100.00 % | -946.494 K -9.23 % | -866.494 K 0.00 % | -866.494 K -59.87 % | -541.992 K 29.97 % | -773.992 K -7 949.00 % | -9.616 K -331.99 % | -2.226 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 77.242 K 26.21 % | 61.200 K -95.90 % | 1.491 M -0.03 % | 1.492 M 0.03 % | 1.491 M 2 332.79 % | 61.304 K -88.51 % | 533.659 K 151.60 % | 212.108 K -31.18 % | 308.200 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 -100.00 % | 103.357 K -8.24 % | 112.643 K 4.30 % | 108.000 K 50.00 % | 72.000 K 385.67 % | 14.825 K -85.83 % | 104.657 K 11.39 % | 93.956 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.209 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -5.143 K -200.00 % | 5.143 K | 0.000 | 0.000 | 0.000 100.00 % | -175.469 K -87.09 % | -93.791 K |
| Other working capital | 0.000 -100.00 % | 108.500 K 0.93 % | 107.500 K -0.46 % | 108.000 K 50.00 % | 72.000 K 385.67 % | 14.825 K -94.71 % | 280.126 K 49.20 % | 187.747 K |
| Other non cash items | 743.841 K 619.91 % | -143.070 K -102.91 % | -70.510 K -165.90 % | 106.996 K 84.93 % | 57.858 K 7.01 % | 54.066 K -97.44 % | 2.115 M 611.57 % | 297.203 K |
| Net cash provided by operating activities | -12.959 K 90.37 % | -134.591 K -257.11 % | -37.689 K -199.50 % | -12.584 K 88.87 % | -113.093 K 13.58 % | -130.865 K -264.11 % | 79.741 K 242.41 % | 23.288 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.570 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.570 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.009 K 10.73 % | 42.455 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.100 K -25.23 % | 88.400 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 12.960 K -90.37 % | 134.592 K 257.12 % | 37.688 K 201.99 % | 12.480 K | 0.000 | 0.000 100.00 % | -56.820 K -143.99 % | -23.288 K |
| Net cash used provided by financing activities | 12.960 K -90.37 % | 134.592 K 257.12 % | 37.688 K 201.99 % | 12.480 K -88.97 % | 113.109 K -13.56 % | 130.855 K 330.30 % | -56.820 K -143.99 % | -23.288 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -208.000 -1 400.00 % | 16.000 260.00 % | -10.000 -100.10 % | 10.351 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -104.000 -200.00 % | 104.000 18.18 % | 88.000 -10.20 % | 98.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | -477.000 -358.65 % | -104.000 -200.00 % | 104.000 18.18 % | 88.000 -99.15 % | 10.351 K | 0.000 |
| Operating cash flow | -12.959 K 90.37 % | -134.591 K -257.11 % | -37.689 K -199.50 % | -12.584 K 88.87 % | -113.093 K 13.58 % | -130.865 K -264.11 % | 79.741 K 242.41 % | 23.288 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.570 K | 0.000 |
| Free CashFlow | -12.959 K 90.37 % | -134.591 K -257.11 % | -37.689 K -199.50 % | -12.584 K 88.87 % | -113.093 K 13.58 % | -130.865 K -294.82 % | 67.171 K 188.44 % | 23.288 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2005 | 2004 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -107.347 K -118.62 % | -49.101 K 10.09 % | -54.612 K 65.54 % | -158.487 K -43.67 % | -110.316 K -217.02 % | -34.798 K 0.40 % | -34.937 K 87.95 % | -290.000 K -743.98 % | -34.361 K 87.07 % | -265.849 K -656.91 % | -35.123 K 62.98 % | -94.878 K -0.60 % | -94.314 K 7.05 % | -101.462 K 80.74 % | -526.854 K -560.04 % | -79.822 K -16.13 % | -68.736 K |
| Income before tax | -107.347 K -118.62 % | -49.101 K 10.09 % | -54.612 K 65.54 % | -158.487 K -43.67 % | -110.316 K -217.02 % | -34.798 K 0.40 % | -34.937 K 87.95 % | -290.000 K -743.98 % | -34.361 K 87.07 % | -265.849 K -656.91 % | -35.123 K 62.98 % | -94.878 K -0.60 % | -94.314 K 7.05 % | -101.462 K 80.74 % | -526.854 K -560.04 % | -79.822 K -16.13 % | -68.736 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 | 0.00 | 0.00 |
| EBITDA | -107.347 K -120.57 % | -48.668 K -17.85 % | -41.295 K 67.23 % | -126.000 K -63.25 % | -77.180 K -7 618.00 % | -1.000 K 20.00 % | -1.250 K 99.51 % | -256.749 K -34 133.20 % | -750.000 99.68 % | -232.750 K -9 400.00 % | -2.450 K 96.09 % | -62.700 K 0.74 % | -63.170 K 11.29 % | -71.210 K 85.67 % | -496.870 K -878.48 % | -50.780 K -24.46 % | -40.800 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 | 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 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 181.348 M -85.59 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 20.73 % | 1.042 B 98.52 % | 524.956 M -44.22 % | 941.162 M -8.31 % | 1.026 B 132.33 % | 441.833 M 0.00 % | 441.833 M -53.32 % | 946.494 M 0.00 % | 946.493 M 0.00 % | 946.494 M 0.00 % | 946.494 M 9.23 % | 866.493 M 0.00 % | 866.493 M 0.00 % | 866.494 M |
| Weighted average shs out | 181.348 M -85.59 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 20.73 % | 1.042 B 98.52 % | 524.956 M -44.22 % | 941.162 M -8.31 % | 1.026 B 132.33 % | 441.833 M 0.00 % | 441.833 M -53.32 % | 946.494 M 0.00 % | 946.493 M 0.00 % | 946.494 M 0.00 % | 946.494 M 9.23 % | 866.493 M 0.00 % | 866.493 M 0.00 % | 866.494 M |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -200.00 % | 0.00 83.33 % | 0.00 -1 516.88 % | 0.00 62.89 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -200.00 % | 0.00 83.33 % | 0.00 -1 516.88 % | 0.00 62.89 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Operating expenses | 107.587 K 121.06 % | 48.668 K 17.85 % | 41.295 K -67.23 % | 126.000 K 63.25 % | 77.183 K 7 618.30 % | 1.000 K -20.00 % | 1.250 K -99.51 % | 256.749 K 34 133.20 % | 750.000 -99.68 % | 232.750 K 9 400.00 % | 2.450 K -96.09 % | 62.701 K -0.74 % | 63.169 K -11.29 % | 71.210 K -85.67 % | 496.868 K 878.45 % | 50.781 K 24.46 % | 40.800 K |
| Cost and expenses | 107.587 K 121.06 % | 48.668 K 17.85 % | 41.295 K -67.23 % | 126.000 K 63.25 % | 77.183 K 7 618.30 % | 1.000 K -20.00 % | 1.250 K -99.51 % | 256.749 K 34 133.20 % | 750.000 -99.68 % | 232.750 K 9 400.00 % | 2.450 K -96.09 % | 62.701 K -0.74 % | 63.169 K -11.29 % | 71.210 K -85.67 % | 496.868 K 878.45 % | 50.781 K 24.46 % | 40.800 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 107.587 K 121.06 % | 48.668 K 17.85 % | 41.295 K -67.23 % | 126.000 K 63.25 % | 77.183 K 7 618.30 % | 1.000 K -20.00 % | 1.250 K -99.51 % | 256.749 K 34 133.20 % | 750.000 -99.68 % | 232.750 K 9 400.00 % | 2.450 K -96.09 % | 62.701 K -0.74 % | 63.169 K -11.29 % | 71.210 K -85.67 % | 496.868 K 878.45 % | 50.781 K 24.46 % | 40.800 K |
| Interest income | 240.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 433.000 -96.75 % | 13.317 K -59.01 % | 32.487 K -1.95 % | 33.133 K -1.97 % | 33.798 K 0.33 % | 33.687 K 1.31 % | 33.252 K -1.07 % | 33.611 K 1.55 % | 33.099 K 1.30 % | 32.673 K 1.54 % | 32.176 K 3.31 % | 31.145 K 2.95 % | 30.252 K 0.89 % | 29.985 K 3.26 % | 29.039 K 3.95 % | 27.936 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K |
| Operating income | -107.587 K -121.06 % | -48.668 K -17.85 % | -41.295 K 67.23 % | -126.000 K -63.25 % | -77.180 K -7 618.00 % | -1.000 K 20.00 % | -1.250 K 99.51 % | -256.749 K -34 133.20 % | -750.000 99.68 % | -232.750 K -9 400.00 % | -2.450 K 96.09 % | -62.700 K 0.74 % | -63.170 K 11.29 % | -71.210 K 85.67 % | -496.870 K -878.48 % | -50.780 K -24.46 % | -40.800 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 | 0.00 | 0.00 |
| Total other income expenses net | 240.000 155.43 % | -433.000 96.75 % | -13.317 K 59.01 % | -32.487 K 1.96 % | -33.136 K 1.96 % | -33.798 K -0.33 % | -33.687 K -1.31 % | -33.252 K 1.07 % | -33.611 K -1.55 % | -33.099 K -1.30 % | -32.673 K -1.54 % | -32.178 K -3.32 % | -31.144 K -2.95 % | -30.252 K -0.89 % | -29.984 K -3.24 % | -29.042 K -3.96 % | -27.936 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.659 K 1 364.15 % | 728.000 -99.96 % | 1.922 M -5.99 % | 2.045 M -22.64 % | 2.643 M 22.50 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M -19.54 % | 2.681 M 21.20 % | 2.212 M -15.09 % | 2.605 M 2.68 % | 2.538 M 2.73 % | 2.470 M 3.11 % | 2.396 M 15.44 % | 2.075 M 0.95 % | 2.056 M |
| Total investments | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K -95.90 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M |
| Total debt | 10.659 K 1 364.15 % | 728.000 -99.96 % | 1.922 M -5.99 % | 2.045 M -22.64 % | 2.643 M 22.50 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M -19.54 % | 2.681 M 21.20 % | 2.212 M -15.09 % | 2.605 M 2.68 % | 2.538 M 2.73 % | 2.470 M 3.11 % | 2.396 M 15.44 % | 2.075 M 0.95 % | 2.056 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.268 M 0.00 % | 19.268 M -5.75 % | 20.443 M 0.93 % | 20.255 M 1.16 % | 20.023 M 0.00 % | 20.023 M 0.00 % | 20.023 M 0.00 % | 20.023 M 0.00 % | 20.023 M 2.33 % | 19.567 M 0.00 % | 19.567 M |
| Retained earnings | -22.748 M -0.22 % | -22.699 M -0.24 % | -22.644 M -0.70 % | -22.486 M -0.49 % | -22.375 M -0.16 % | -22.340 M -0.16 % | -22.306 M -1.32 % | -22.016 M -0.73 % | -21.857 M -1.26 % | -21.584 M -0.16 % | -21.549 M -0.44 % | -21.454 M -0.44 % | -21.360 M -0.48 % | -21.258 M -2.54 % | -20.731 M -0.39 % | -20.651 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.494 K 0.00 % | 946.494 K 0.00 % | 946.494 K 0.00 % | 946.494 K 9.23 % | 866.494 K 0.00 % | 866.494 K |
| Total equity | -347.609 K -16.45 % | -298.508 K 89.95 % | -2.971 M 1.13 % | -3.005 M -0.38 % | -2.993 M 2.58 % | -3.072 M -1.15 % | -3.037 M -93.23 % | -1.572 M 1.84 % | -1.601 M -2.62 % | -1.561 M -2.30 % | -1.526 M -6.63 % | -1.431 M -7.06 % | -1.336 M -8.22 % | -1.235 M -6.09 % | -1.164 M -7.36 % | -1.084 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total 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 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 400.442 K 8.77 % | 368.147 K -67.29 % | 1.126 M 7.82 % | 1.044 M 153.72 % | 411.500 K -57.84 % | 976.118 K 3.71 % | 941.184 K 3.90 % | 905.879 K 120.14 % | 411.500 K -50.99 % | 839.664 K 104.05 % | 411.500 K 7.02 % | 384.500 K 7.55 % | 357.500 K 8.17 % | 330.500 K -42.56 % | 575.430 K 10.69 % | 519.866 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.659 K 1 364.15 % | 728.000 -99.96 % | 1.922 M -5.99 % | 2.045 M -22.64 % | 2.643 M 22.50 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M -19.54 % | 2.681 M 21.20 % | 2.212 M -15.09 % | 2.605 M 2.68 % | 2.538 M 2.73 % | 2.470 M 3.11 % | 2.396 M 15.44 % | 2.075 M 0.95 % | 2.056 M |
| Total current liabilities | 411.101 K 11.45 % | 368.875 K -87.90 % | 3.048 M -1.32 % | 3.089 M 1.12 % | 3.054 M -2.53 % | 3.134 M 1.13 % | 3.099 M 1.15 % | 3.063 M -0.95 % | 3.093 M 1.34 % | 3.052 M 1.16 % | 3.017 M 3.25 % | 2.922 M 3.34 % | 2.828 M 3.72 % | 2.726 M 2.65 % | 2.656 M 3.12 % | 2.576 M |
| Total liabilities | 411.101 K 11.45 % | 368.875 K -87.90 % | 3.048 M -1.32 % | 3.089 M 1.12 % | 3.054 M -2.53 % | 3.134 M 1.13 % | 3.099 M 1.15 % | 3.063 M -0.95 % | 3.093 M 1.34 % | 3.052 M 1.16 % | 3.017 M 3.25 % | 2.922 M 3.34 % | 2.828 M 3.72 % | 2.726 M 2.65 % | 2.656 M 3.12 % | 2.576 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K -95.90 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K -95.90 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M |
| Other current assets | 2.292 K -75.00 % | 9.167 K -42.86 % | 16.042 K -30.00 % | 22.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and 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 | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.292 K -75.00 % | 9.167 K -42.86 % | 16.042 K -30.00 % | 22.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 -100.00 % | 5.143 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 200.000 0.00 % | 200.000 100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | 22.400 M 0.00 % | 22.400 M 13.86 % | 19.673 M 0.99 % | 19.481 M 0.51 % | 19.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -946.494 K 0.00 % | -946.494 K 0.00 % | -946.494 K 0.00 % | -946.494 K -9.23 % | -866.494 K 0.00 % | -866.494 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 63.492 K -9.77 % | 70.367 K -8.90 % | 77.242 K -8.17 % | 84.117 K 37.45 % | 61.200 K 0.00 % | 61.200 K 0.00 % | 61.200 K -95.90 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M -0.03 % | 1.492 M 0.03 % | 1.491 M |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 20.77 % | 22.357 K -29.34 % | 31.642 K 17.19 % | 27.000 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 |
| Inventory | 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 | 0.000 100.00 % | -5.143 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K -1.82 % | 27.500 K 3.77 % | 26.500 K -1.85 % | 27.000 K |
| Other non cash items | 33.687 K -91.84 % | 412.952 K 551.86 % | -91.390 K -135.40 % | 258.140 K 690.07 % | 32.673 K 1.54 % | 32.177 K 3.31 % | 31.146 K 2.96 % | 30.252 K -93.84 % | 491.128 K 1 619.40 % | 28.564 K 0.53 % | 28.412 K |
| Net cash provided by operating activities | -1.250 K -101.02 % | 122.951 K 197.77 % | -125.751 K -1 531.22 % | -7.709 K -214.65 % | -2.450 K 93.14 % | -35.701 K 1.29 % | -36.168 K 18.19 % | -44.210 K -138.82 % | -18.512 K 5.62 % | -19.615 K -47.22 % | -13.324 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Common stock repurchased | 0.000 | 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 | 0.000 |
| Other financing activites | 1.250 K -39.02 % | 2.050 K 173.33 % | 750.000 -90.27 % | 7.710 K 214.69 % | 2.450 K -93.14 % | 35.702 K -1.29 % | 36.169 K -18.19 % | 44.209 K 138.81 % | 18.512 K -3.27 % | 19.138 K 38.68 % | 13.800 K |
| Net cash used provided by financing activities | 1.250 K -39.02 % | 2.050 K 173.33 % | 750.000 -90.27 % | 7.710 K 214.69 % | 2.450 K -93.14 % | 35.702 K -1.29 % | 36.169 K -18.19 % | 44.209 K 138.81 % | 18.512 K -3.27 % | 19.138 K 38.68 % | 13.800 K |
| 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 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 125.000 K 200.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.000 -200.21 % | 476.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 125.000 K 200.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.000 -200.21 % | 476.000 |
| Operating cash flow | -1.250 K -101.02 % | 122.951 K 197.77 % | -125.751 K -1 531.22 % | -7.709 K -214.65 % | -2.450 K 93.14 % | -35.701 K 1.29 % | -36.168 K 18.19 % | -44.210 K -138.82 % | -18.512 K 5.62 % | -19.615 K -47.22 % | -13.324 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.250 K -101.02 % | 122.951 K 197.77 % | -125.751 K -1 531.22 % | -7.709 K -214.65 % | -2.450 K 93.14 % | -35.701 K 1.29 % | -36.168 K 18.19 % | -44.210 K -138.82 % | -18.512 K 5.62 % | -19.615 K -47.22 % | -13.324 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |