AGDY

Agri Dynamics, Inc. AGDY

Finances

2025 2024 2023 2022 2021
Revenue 0.000 0.000 0.000 0.000 0.000
Net income -66.723 K 82.07 % -372.208 K 15.49 % -440.443 K 65.98 % -1.295 M -249.34 % -370.552 K
Income before tax -66.723 K 82.07 % -372.208 K 15.49 % -440.443 K 65.98 % -1.295 M -249.34 % -370.552 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00
EBITDA -35.437 K 75.74 % -146.071 K -27.04 % -114.976 K 90.94 % -1.269 M -287.64 % -327.330 K
Net income ratio 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 2.020 B 0.28 % 2.015 B 1.23 % 1.990 B 3.66 % 1.920 B 1.06 % 1.900 B
Weighted average shs out 2.020 B 0.28 % 2.015 B 1.23 % 1.990 B 3.66 % 1.920 B 1.06 % 1.900 B
EPS diluted 0.00 100.00 % 0.00 0.00 % 0.00 71.43 % 0.00 -250.00 % 0.00
Earnings per share 0.00 100.00 % 0.00 0.00 % 0.00 71.43 % 0.00 -250.00 % 0.00
Gross profit 0.000 100.00 % -200.000 K 33.33 % -300.000 K 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 -100.00 % 200.000 K -33.33 % 300.000 K 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000
Operating expenses 35.437 K 35.58 % 26.138 K 136.61 % 11.047 K -18.21 % 13.507 K -95.87 % 327.330 K
Cost and expenses 35.437 K -84.33 % 226.138 K -27.30 % 311.047 K 2 202.86 % 13.507 K -95.87 % 327.330 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 35.437 K 35.58 % 26.138 K 136.61 % 11.047 K -18.21 % 13.507 K -95.87 % 327.330 K
Interest income 0.000 0.000 0.000 0.000 0.000
Interest expense 31.286 K 19.70 % 26.137 K 2.63 % 25.467 K -0.74 % 25.656 K -40.64 % 43.222 K
Depreciation and amortization 0.000 -100.00 % 200.000 K -33.33 % 300.000 K 0.000 0.000
Operating income -35.437 K 84.33 % -226.138 K 27.30 % -311.050 K -2 202.37 % -13.510 K 95.87 % -327.330 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -31.286 K 78.58 % -146.070 K -12.89 % -129.396 K 89.90 % -1.281 M -2 863.75 % -43.222 K
2025 2024 2023 2022 2021
2025 2024 2023 2022 2021
Net debt 275.166 K 12.75 % 244.056 K -0.34 % 244.883 K 2.22 % 239.571 K 12.64 % 212.690 K
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 278.350 K 11.10 % 250.550 K 0.00 % 250.550 K 2.04 % 245.550 K 6.51 % 230.550 K
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 30.000 K 115.15 % -198.041 K 0.000
Retained earnings -31.543 M -0.21 % -31.476 M -1.20 % -31.104 M -1.44 % -30.663 M -4.41 % -29.369 M
Common stock 202.040 K 0.00 % 202.040 K 1.13 % 199.790 K 0.88 % 198.040 K 4.21 % 190.040 K
Total equity -371.310 K -21.91 % -304.587 K -421.74 % -58.379 K -132.07 % 182.062 K 153.24 % -341.933 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000
Other current liabilities 237.236 K 9.01 % 217.623 K 32.28 % 164.521 K 24.77 % 131.855 K -27.84 % 182.733 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 278.350 K 11.10 % 250.550 K 0.00 % 250.550 K 2.04 % 245.550 K 6.51 % 230.550 K
Total current liabilities 515.586 K 10.13 % 468.173 K 12.79 % 415.071 K 9.98 % 377.405 K -8.68 % 413.283 K
Total liabilities 515.586 K 10.13 % 468.173 K 12.79 % 415.071 K 9.98 % 377.405 K -8.68 % 413.283 K
Other non current assets 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 54.953 K 0.00 % 54.953 K -78.45 % 254.952 K -53.94 % 553.489 K 934.77 % 53.489 K
Total non current assets 54.952 K 0.00 % 54.953 K -78.45 % 254.952 K -53.94 % 553.489 K 934.79 % 53.488 K
Other current assets 86.138 K -15.67 % 102.138 K 6.32 % 96.071 K 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 3.184 K -50.97 % 6.494 K 14.59 % 5.667 K -5.22 % 5.979 K -66.52 % 17.860 K
Cash and short term investments 3.184 K -50.97 % 6.494 K 14.59 % 5.667 K -5.22 % 5.979 K -66.52 % 17.860 K
Total current assets 89.322 K -17.78 % 108.632 K 6.78 % 101.738 K 1 601.59 % 5.979 K -66.52 % 17.860 K
Inventory 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000
Preferred stock 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M
Other total stockholders equity 12.969 M 0.00 % 12.969 M 1.20 % 12.816 M -0.23 % 12.845 M 18.53 % 10.837 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 144.275 K -11.80 % 163.585 K -54.14 % 356.691 K -36.24 % 559.468 K 684.13 % 71.349 K
2025 2024 2023 2022 2021
2024 2023 2022 2021
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 23.040 K -29.60 % 32.729 K 164.47 % -50.767 K -237.83 % 36.832 K
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 23.040 K -29.60 % 32.729 K 164.47 % -50.767 K -237.83 % 36.832 K
Other non cash items 119.933 K 15.40 % 103.929 K -92.12 % 1.319 M 319.90 % 314.000 K
Net cash provided by operating activities -29.235 K -672.39 % -3.785 K 85.86 % -26.770 K -35.75 % -19.720 K
Investments in property plant and equipment -5.000 99.66 % -1.464 K 0.000 100.00 % -512.000
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 5.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 100.00 % -1.464 K 0.000 100.00 % -512.000
Debt repayment 30.062 K 508.91 % 4.937 K 0.000 -100.00 % 8.566 K
Common stock issued 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 -100.00 % 14.889 K 0.000
Net cash used provided by financing activities 30.062 K 508.91 % 4.937 K -66.84 % 14.889 K 73.82 % 8.566 K
Effect of forex changes on cash 0.000 0.000 0.000 -100.00 % 29.526 K
Net change in cash 827.000 365.06 % -312.000 97.37 % -11.881 K -166.52 % 17.860 K
Cash at beginning of period 5.667 K -5.22 % 5.979 K -66.52 % 17.860 K 0.000
Cash at end of period 6.494 K 14.59 % 5.667 K -5.22 % 5.979 K -66.52 % 17.860 K
Operating cash flow -29.235 K -672.39 % -3.785 K 85.86 % -26.770 K -35.75 % -19.720 K
Capital expenditure -5.000 99.66 % -1.464 K 0.000 100.00 % -510.000
Free CashFlow -29.240 K -457.06 % -5.249 K 80.39 % -26.770 K -32.33 % -20.230 K
2024 2023 2022 2021
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 2021-09-30 2021-03-31 2020-12-31 2020-09-30
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 0.000 0.000
Net income -18.758 K -41.19 % -13.286 K 23.90 % -17.459 K -1.39 % -17.220 K 8.34 % -18.787 K -33.32 % -14.092 K 93.61 % -220.592 K -85.78 % -118.737 K -4.34 % -113.801 K -0.68 % -113.028 K 44.43 % -203.382 K -1 887.71 % -10.232 K -403.54 % -2.032 K 79.73 % -10.024 K 98.75 % -805.115 K -68.67 % -477.332 K -121 358.52 % -393.000 89.03 % -3.583 K 98.89 % -323.227 K
Income before tax -18.758 K -41.19 % -13.286 K 23.90 % -17.459 K -1.39 % -17.220 K 8.34 % -18.787 K -33.32 % -14.092 K 93.61 % -220.592 K -85.78 % -118.737 K -4.34 % -113.801 K -0.68 % -113.028 K 44.43 % -203.382 K -1 887.71 % -10.232 K -403.54 % -2.032 K 79.73 % -10.024 K 98.75 % -805.115 K -68.67 % -477.332 K -121 358.52 % -393.000 89.03 % -3.583 K 98.89 % -323.227 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 0.00 0.00
EBITDA -8.352 K -41.78 % -5.891 K 43.85 % -10.492 K 1.96 % -10.702 K 10.72 % -11.987 K -60.83 % -7.453 K 93.48 % -114.364 K -223.57 % 92.547 K 180.92 % -114.364 K -832.29 % -12.267 K -51.52 % -8.096 K -245.98 % -2.340 K -154.47 % 4.296 K 213.14 % -3.797 K 99.52 % -798.277 K -69.46 % -471.069 K -264 545.51 % -178.000 90.48 % -1.870 K 99.42 % -321.018 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 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 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 0.00 0.00
Weighted average shs out dil 2.020 B 0.00 % 2.020 B 0.00 % 2.020 B 0.00 % 2.020 B 0.00 % 2.020 B 0.00 % 2.020 B 0.00 % 2.020 B 1.13 % 1.998 B 0.01 % 1.998 B -0.01 % 1.998 B 0.66 % 1.985 B 0.22 % 1.980 B 0.00 % 1.980 B 2.59 % 1.930 B 0.65 % 1.918 B 0.92 % 1.900 B 0.00 % 1.900 B 0.00 % 1.900 B 0.14 % 1.898 B
Weighted average shs out 2.020 B 0.00 % 2.020 B 0.00 % 2.020 B 0.00 % 2.020 B 0.00 % 2.020 B 0.00 % 2.020 B 0.00 % 2.020 B 1.13 % 1.998 B 0.01 % 1.998 B -0.01 % 1.998 B 0.66 % 1.985 B 0.22 % 1.980 B 0.00 % 1.980 B 2.59 % 1.930 B 0.65 % 1.918 B 0.92 % 1.900 B 0.00 % 1.900 B 0.00 % 1.900 B 0.14 % 1.898 B
EPS diluted 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % 0.00 0.00 % 0.00 0.00 % 0.00 0.00 % 0.00 0.00 % 0.00 -1 835.51 % 0.00 -403.52 % 0.00 80.24 % 0.00 98.76 % 0.00 -67.13 % 0.00 -121 357.35 % 0.00 89.03 % 0.00 98.89 % 0.00
Earnings per share 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % 0.00 0.00 % 0.00 0.00 % 0.00 0.00 % 0.00 0.00 % 0.00 -1 835.51 % 0.00 -403.52 % 0.00 80.24 % 0.00 98.76 % 0.00 -67.13 % 0.00 -121 357.35 % 0.00 89.03 % 0.00 98.89 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -100.000 K 0.00 % -100.000 K 0.00 % -100.000 K 0.00 % -100.000 K 0.00 % -100.000 K 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 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 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 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 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 0.000 0.000
Operating expenses 8.352 K 41.78 % 5.891 K -9.26 % 6.492 K -3.13 % 6.702 K -16.08 % 7.986 K 131.28 % 3.453 K -46.31 % 6.431 K -22.21 % 8.267 K 101.34 % 4.106 K 44.32 % 2.845 K 61.65 % 1.760 K -24.66 % 2.336 K 0.000 -100.00 % 3.797 K -20.51 % 4.777 K -48.24 % 9.229 K 5 084.83 % 178.000 -90.48 % 1.870 K -73.35 % 7.018 K
Cost and expenses 8.352 K 41.78 % 5.891 K -9.26 % 6.492 K -3.13 % 6.702 K -16.08 % 7.986 K 131.28 % 3.453 K -96.76 % 106.431 K -1.70 % 108.267 K 4.00 % 104.106 K 1.23 % 102.845 K 1.07 % 101.760 K 4 256.16 % 2.336 K 0.000 -100.00 % 3.797 K -20.51 % 4.777 K -48.24 % 9.229 K 5 084.83 % 178.000 -90.48 % 1.870 K -73.35 % 7.018 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 0.000 0.000
Selling general and administrative expenses 8.352 K 41.78 % 5.891 K -9.26 % 6.492 K -3.13 % 6.702 K -16.08 % 7.986 K 131.28 % 3.453 K -46.31 % 6.431 K -22.21 % 8.267 K 101.34 % 4.106 K 44.32 % 2.845 K 61.65 % 1.760 K -24.66 % 2.336 K 0.000 -100.00 % 3.797 K -20.51 % 4.777 K -48.24 % 9.229 K 5 084.83 % 178.000 -90.48 % 1.870 K -73.35 % 7.018 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 0.000 0.000 0.000 0.000
Interest expense 10.406 K 40.72 % 7.395 K 6.14 % 6.967 K 6.89 % 6.518 K -4.15 % 6.800 K 2.43 % 6.639 K 6.60 % 6.228 K -3.74 % 6.470 K 13.41 % 5.705 K -8.56 % 6.239 K 10.88 % 5.627 K -28.74 % 7.896 K 24.78 % 6.328 K 1.62 % 6.227 K -8.94 % 6.838 K 9.18 % 6.263 K 2 813.02 % 215.000 -87.45 % 1.713 K -22.45 % 2.209 K
Depreciation and amortization 0.000 0.000 0.000 0.000 100.00 % -4.000 K 0.000 -100.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.000 0.000 0.000 100.00 % -793.500 K -71.81 % -461.840 K 0.000 0.000 100.00 % -314.000 K
Operating income -8.352 K -41.78 % -5.891 K 9.26 % -6.492 K 3.13 % -6.702 K 16.08 % -7.986 K -131.48 % -3.450 K 96.76 % -106.430 K 1.70 % -108.270 K -4.00 % -104.110 K -1.23 % -102.840 K -1.06 % -101.760 K -4 248.72 % -2.340 K -154.47 % 4.296 K 213.14 % -3.797 K 20.51 % -4.777 K 48.24 % -9.229 K -5 084.83 % -178.000 90.48 % -1.870 K 73.35 % -7.018 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 0.00 0.00
Total other income expenses net -10.406 K -40.72 % -7.395 K 32.57 % -10.967 K -4.27 % -10.518 K 2.61 % -10.800 K -1.48 % -10.642 K 90.68 % -114.162 K -221.22 % 94.178 K 1 071.81 % -9.691 K 4.88 % -10.188 K 89.97 % -101.622 K -1 187.66 % -7.892 K -24.72 % -6.328 K -1.62 % -6.227 K 99.22 % -800.338 K -70.97 % -468.103 K -217 622.33 % -215.000 87.45 % -1.713 K 99.46 % -316.209 K
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 2021-09-30 2021-03-31 2020-12-31 2020-09-30
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 2021-09-30
Net debt 275.166 K 10.87 % 248.189 K -0.05 % 248.306 K 0.58 % 246.868 K 1.15 % 244.056 K 0.97 % 241.711 K 3.11 % 234.422 K 0.55 % 233.139 K -4.80 % 244.883 K -0.60 % 246.351 K -0.01 % 246.366 K 1.04 % 243.822 K 1.77 % 239.571 K 2.50 % 233.725 K 2.01 % 229.129 K 3.57 % 221.234 K
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 0.000 0.000 0.000
Total debt 278.350 K 11.10 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 2.04 % 245.550 K 0.00 % 245.550 K 0.00 % 245.550 K 6.51 % 230.550 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 100.00 % -202.039 K 0.00 % -202.040 K -773.47 % 30.000 K 0.00 % 30.000 K 0.00 % 30.000 K 0.00 % 30.000 K 115.15 % -198.040 K 0.000 0.000 0.000 0.000
Retained earnings -31.543 M -0.06 % -31.524 M -0.04 % -31.511 M -0.06 % -31.493 M -0.05 % -31.476 M -0.06 % -31.457 M -0.04 % -31.443 M -0.71 % -31.223 M -0.38 % -31.104 M -0.37 % -30.990 M -0.37 % -30.877 M -0.66 % -30.674 M -0.03 % -30.663 M -0.01 % -30.661 M -0.03 % -30.651 M -2.70 % -29.846 M
Common stock 202.040 K 0.00 % 202.040 K 0.00 % 202.040 K 0.00 % 202.040 K 0.00 % 202.040 K 0.00 % 202.040 K 0.00 % 202.040 K 1.13 % 199.790 K 0.00 % 199.790 K 0.00 % 199.790 K 0.00 % 199.790 K 0.88 % 198.040 K 0.00 % 198.040 K 2.59 % 193.040 K 0.00 % 193.040 K 1.58 % 190.040 K
Total equity -371.310 K -5.32 % -352.553 K -3.92 % -339.267 K -5.43 % -321.808 K -5.65 % -304.587 K -6.57 % -285.800 K -5.19 % -271.709 K -53.41 % -177.116 K -203.39 % -58.379 K -205.34 % 55.420 K -67.10 % 168.448 K -1.97 % 171.831 K -5.62 % 182.062 K 157.63 % -315.905 K -3.28 % -305.880 K 62.66 % -819.265 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 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 237.236 K -4.90 % 249.455 K 3.92 % 240.052 K 5.27 % 228.031 K 4.78 % 217.623 K 6.06 % 205.181 K 1.39 % 202.378 K 5.96 % 191.002 K 16.10 % 164.521 K 7.36 % 153.242 K 6.31 % 144.143 K 3.48 % 139.300 K 5.65 % 131.855 K -2.81 % 135.669 K 4.17 % 130.241 K -80.01 % 651.521 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 278.350 K 11.10 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 0.00 % 250.550 K 2.04 % 245.550 K 0.00 % 245.550 K 0.00 % 245.550 K 6.51 % 230.550 K
Total current liabilities 515.586 K 3.12 % 500.005 K 1.92 % 490.602 K 2.51 % 478.581 K 2.22 % 468.173 K 2.73 % 455.731 K 0.62 % 452.928 K 2.58 % 441.552 K 6.38 % 415.071 K 2.79 % 403.792 K 2.31 % 394.693 K 1.24 % 389.850 K 3.30 % 377.405 K -1.00 % 381.219 K 1.44 % 375.791 K -57.40 % 882.071 K
Total liabilities 515.586 K 3.12 % 500.005 K 1.92 % 490.602 K 2.51 % 478.581 K 2.22 % 468.173 K 2.73 % 455.731 K 0.62 % 452.928 K 2.58 % 441.552 K 6.38 % 415.071 K 2.79 % 403.792 K 2.31 % 394.693 K 1.24 % 389.850 K 3.30 % 377.405 K -1.00 % 381.219 K 1.44 % 375.791 K -57.40 % 882.071 K
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 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
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 54.953 K 0.00 % 54.953 K 0.00 % 54.953 K 0.00 % 54.953 K 0.00 % 54.953 K 0.00 % 54.953 K 0.00 % 54.953 K -64.54 % 154.953 K -39.22 % 254.952 K -28.17 % 354.953 K -21.98 % 454.953 K -18.02 % 554.953 K 0.26 % 553.489 K 934.77 % 53.489 K 0.00 % 53.489 K 0.00 % 53.489 K
Total non current assets 54.952 K 0.00 % 54.953 K 0.00 % 54.953 K 0.00 % 54.953 K 0.00 % 54.953 K 0.00 % 54.953 K 0.00 % 54.953 K -64.54 % 154.952 K -39.22 % 254.952 K -28.17 % 354.952 K -21.98 % 454.953 K -18.02 % 554.953 K 0.26 % 553.489 K 934.79 % 53.488 K 0.00 % 53.488 K 0.00 % 53.489 K
Other current assets 86.138 K -4.44 % 90.138 K -4.25 % 94.138 K -4.08 % 98.138 K -3.92 % 102.138 K -3.77 % 106.138 K -3.63 % 110.138 K -48.12 % 212.276 K 92.74 % 110.138 K 19.62 % 92.071 K -4.16 % 96.071 K 0.000 0.000 0.000 0.000 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 3.184 K 34.86 % 2.361 K 5.21 % 2.244 K -39.05 % 3.682 K -43.30 % 6.494 K -26.53 % 8.839 K -45.19 % 16.128 K -7.37 % 17.411 K 207.23 % 5.667 K 34.96 % 4.199 K 0.36 % 4.184 K -37.81 % 6.728 K 12.53 % 5.979 K -49.44 % 11.825 K -27.99 % 16.421 K 76.27 % 9.316 K
Cash and short term investments 3.184 K 34.86 % 2.361 K 5.21 % 2.244 K -39.05 % 3.682 K -43.30 % 6.494 K -26.53 % 8.839 K -45.19 % 16.128 K -7.37 % 17.411 K 207.23 % 5.667 K 34.96 % 4.199 K 0.36 % 4.184 K -37.81 % 6.728 K 12.53 % 5.979 K -49.44 % 11.825 K -27.99 % 16.421 K 76.27 % 9.316 K
Total current assets 89.322 K -3.43 % 92.499 K -4.03 % 96.382 K -5.34 % 101.820 K -6.27 % 108.632 K -5.52 % 114.977 K -8.94 % 126.265 K 15.33 % 109.482 K 7.61 % 101.738 K -2.42 % 104.260 K -3.63 % 108.189 K 1 508.04 % 6.728 K 12.53 % 5.979 K -49.44 % 11.825 K -27.99 % 16.421 K 76.27 % 9.316 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 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 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 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 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M 0.00 % 18.000 M
Other total stockholders equity 12.969 M 0.00 % 12.969 M 0.00 % 12.969 M 0.00 % 12.969 M 0.00 % 12.969 M -1.53 % 13.171 M 0.00 % 13.171 M 2.78 % 12.816 M 0.00 % 12.816 M 0.00 % 12.816 M 0.00 % 12.816 M -0.23 % 12.845 M 1.57 % 12.647 M 4.07 % 12.152 M 0.00 % 12.152 M 12.14 % 10.837 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 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 144.275 K -2.15 % 147.452 K -2.57 % 151.335 K -3.47 % 156.773 K -4.16 % 163.585 K -3.73 % 169.930 K -6.23 % 181.219 K -31.47 % 264.435 K -25.86 % 356.691 K -22.33 % 459.213 K -18.46 % 563.142 K 0.26 % 561.681 K 0.40 % 559.468 K 756.58 % 65.314 K -6.57 % 69.910 K 11.31 % 62.805 K
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 2021-09-30
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
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 0.000 0.000 0.000 0.000
Change in working capital -3.819 K -174.82 % 5.104 K -48.65 % 9.940 K 18.50 % 8.388 K 51.63 % 5.532 K 652.65 % 735.000 -88.01 % 6.130 K -42.40 % 10.643 K 84.07 % 5.782 K -49.22 % 11.387 K 8.11 % 10.533 K 109.53 % 5.027 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 -3.819 K -174.82 % 5.104 K -48.65 % 9.940 K 18.50 % 8.388 K 51.63 % 5.532 K 652.65 % 735.000 -88.01 % 6.130 K -42.40 % 10.643 K 84.07 % 5.782 K -49.22 % 11.387 K 8.11 % 10.533 K 109.53 % 5.027 K
Other non cash items 4.000 K 0.00 % 4.000 K 0.00 % 4.000 K 0.00 % 4.000 K 0.00 % 4.000 K 0.00 % 4.000 K -96.29 % 107.933 K -47.09 % 204.000 K 0.00 % 203.990 K 0.02 % 203.944 K -31.10 % 295.995 K 0.000
Net cash provided by operating activities -18.577 K -344.21 % -4.182 K -18.84 % -3.519 K 27.17 % -4.832 K 47.79 % -9.255 K 1.09 % -9.357 K -43.31 % -6.529 K -59.48 % -4.094 K -1.61 % -4.029 K -274.95 % 2.303 K -26.80 % 3.146 K 160.44 % -5.205 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 0.000 100.00 % -1.464 K
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 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 0.000 100.00 % -1.464 K
Debt repayment 19.400 K 351.27 % 4.299 K 106.58 % 2.081 K 3.02 % 2.020 K -70.77 % 6.910 K 234.14 % 2.068 K -60.58 % 5.246 K 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 0.000 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 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.838 K 188.12 % 5.497 K 340.25 % -2.288 K 59.79 % -5.690 K -176.71 % 7.418 K
Net cash used provided by financing activities 19.400 K 351.27 % 4.299 K 106.58 % 2.081 K 3.02 % 2.020 K -70.77 % 6.910 K 234.14 % 2.068 K -60.58 % 5.246 K -66.88 % 15.838 K 188.12 % 5.497 K 340.25 % -2.288 K 59.79 % -5.690 K -176.71 % 7.418 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 0.000
Net change in cash 823.000 603.42 % 117.000 108.14 % -1.438 K 48.86 % -2.812 K -19.91 % -2.345 K 67.83 % -7.289 K -468.12 % -1.283 K -110.92 % 11.744 K 700.00 % 1.468 K 9 686.67 % 15.000 100.59 % -2.544 K -439.65 % 749.000
Cash at beginning of period 2.361 K 5.21 % 2.244 K -39.05 % 3.682 K -43.30 % 6.494 K -26.53 % 8.839 K -45.19 % 16.128 K -7.37 % 17.411 K 207.23 % 5.667 K 34.96 % 4.199 K 0.36 % 4.184 K -37.81 % 6.728 K 12.53 % 5.979 K
Cash at end of period 3.184 K 34.86 % 2.361 K 5.21 % 2.244 K -39.05 % 3.682 K -43.30 % 6.494 K -26.53 % 8.839 K -45.19 % 16.128 K -7.37 % 17.411 K 207.23 % 5.667 K 34.96 % 4.199 K 0.36 % 4.184 K -37.81 % 6.728 K
Operating cash flow -18.577 K -344.21 % -4.182 K -18.84 % -3.519 K 27.17 % -4.832 K 47.79 % -9.255 K 1.09 % -9.357 K -43.31 % -6.529 K -59.48 % -4.094 K -1.61 % -4.029 K -274.95 % 2.303 K -26.80 % 3.146 K 160.44 % -5.205 K
Capital expenditure -3.000 0.000 0.000 0.000 -100.00 % 5.000 266.67 % -3.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.464 K
Free CashFlow -18.580 K -344.50 % -4.180 K -18.75 % -3.520 K 27.12 % -4.830 K 47.78 % -9.250 K 1.14 % -9.357 K -43.31 % -6.529 K -59.48 % -4.094 K -1.61 % -4.029 K -274.95 % 2.303 K -26.80 % 3.146 K 147.17 % -6.669 K
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021