Agri Dynamics, Inc. AGDY
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -372.208 K 15.49 % | -440.443 K 65.98 % | -1.295 M -249.34 % | -370.552 K |
| Income before tax | -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 |
| EBITDA | -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 |
| 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 | 2.015 B 1.23 % | 1.990 B 3.66 % | 1.920 B 1.06 % | 1.900 B |
| Weighted average shs out | 2.015 B 1.23 % | 1.990 B 3.66 % | 1.920 B 1.06 % | 1.900 B |
| EPS diluted | 0.00 0.00 % | 0.00 71.43 % | 0.00 -250.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 71.43 % | 0.00 -250.00 % | 0.00 |
| Gross profit | -200.000 K 33.33 % | -300.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.138 K 136.61 % | 11.047 K -18.21 % | 13.507 K -95.87 % | 327.330 K |
| Cost and expenses | 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 |
| Selling general and administrative expenses | 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 |
| Interest expense | 26.137 K 2.63 % | 25.467 K -0.74 % | 25.656 K -40.64 % | 43.222 K |
| Depreciation and amortization | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 |
| Operating income | -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 |
| Total other income expenses net | -146.070 K -12.89 % | -129.396 K 89.90 % | -1.281 M -2 863.75 % | -43.222 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 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 |
| Total debt | 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 -100.00 % | 30.000 K 115.15 % | -198.041 K | 0.000 |
| Retained earnings | -31.476 M -1.20 % | -31.104 M -1.44 % | -30.663 M -4.41 % | -29.369 M |
| Common stock | 202.040 K 1.13 % | 199.790 K 0.88 % | 198.040 K 4.21 % | 190.040 K |
| Total equity | -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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 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 |
| Short term debt | 250.550 K 0.00 % | 250.550 K 2.04 % | 245.550 K 6.51 % | 230.550 K |
| Total current liabilities | 468.173 K 12.79 % | 415.071 K 9.98 % | 377.405 K -8.68 % | 413.283 K |
| Total liabilities | 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 54.953 K -78.45 % | 254.952 K -53.94 % | 553.489 K 934.77 % | 53.489 K |
| Total non current assets | 54.953 K -78.45 % | 254.952 K -53.94 % | 553.489 K 934.79 % | 53.488 K |
| Other current assets | 102.138 K 6.32 % | 96.071 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.494 K 14.59 % | 5.667 K -5.22 % | 5.979 K -66.52 % | 17.860 K |
| Cash and short term investments | 6.494 K 14.59 % | 5.667 K -5.22 % | 5.979 K -66.52 % | 17.860 K |
| Total current assets | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 163.585 K -54.14 % | 356.691 K -36.24 % | 559.468 K 684.13 % | 71.349 K |
| 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 |
| 2025-03-31 | 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 |
| Net income | -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 | -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 |
| EBITDA | -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 -1 282.88 % | -8.270 K 92.77 % | -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 |
| 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 |
| 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 |
| 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 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 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 | 0.00 100.00 % | 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 | 0.00 100.00 % | 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 | 0.000 100.00 % | -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 |
| Cost of revenue | 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 |
| 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 |
| 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 |
| Operating expenses | 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 | 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 |
| Selling general and administrative expenses | 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 |
| Interest expense | 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 | 0.000 100.00 % | -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 | -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 |
| Total other income expenses net | -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 |
| 2025-03-31 | 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 |
| 2025-03-31 | 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 | 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 |
| Total debt | 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 | 0.000 100.00 % | -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 | -31.524 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 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 | -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 |
| 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 |
| 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 |
| Other current liabilities | 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 |
| Short term debt | 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 | 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 -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 | 54.953 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 | 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 -3.99 % | 100.061 K | 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 |
| cash and cash equivalents | 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 | 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 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 |
| 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 |
| Total assets | 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 |
| 2025-03-31 | 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 |
| 2025-03-31 | 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 |
| 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 -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 | -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 | 0.000 100.00 % | -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 |
| 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 | 0.000 100.00 % | -1.464 K |
| Debt repayment | 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 |
| 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 | 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 | 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 |
| Net change in cash | 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 | 2.244 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 | 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 | -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 | 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 | -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 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |