Acme Gold Company Limited AGE.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -231.000 K -55.03 % | -149.000 K -141.33 % | -61.742 K |
| Income before tax | -231.000 K -55.03 % | -149.000 K -141.33 % | -61.742 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -49.369 K 66.87 % | -149.000 K -141.33 % | -61.742 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.095 M 24.61 % | 10.509 M -19.75 % | 13.095 M |
| Weighted average shs out | 13.095 M 24.61 % | 10.509 M -19.75 % | 13.095 M |
| EPS diluted | -0.02 -23.94 % | -0.01 -202.13 % | 0.00 |
| Earnings per share | -0.02 -23.94 % | -0.01 -202.13 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -149.000 -141.33 % | -61.742 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 49.369 K -66.92 % | 149.234 K 141.71 % | 61.742 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 49.369 K -66.92 % | 149.234 K 141.71 % | 61.742 K |
| Cost and expenses | 49.369 K -66.92 % | 149.234 K 141.71 % | 61.742 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 49.369 K -66.92 % | 149.234 K 141.71 % | 61.742 K |
| Interest income | 239.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 166.535 K -27.11 % | 228.485 K 270.06 % | 61.742 K |
| Operating income | -49.369 K 66.87 % | -149.000 K -141.33 % | -61.742 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -182.000 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -52.503 K 51.64 % | -108.575 K 28.93 % | -152.768 K -92.01 % | -79.561 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 72.400 K 99 900.00 % | 72.400 141.33 % | 30.000 |
| Retained earnings | -505.850 K -13.98 % | -443.795 K -108.44 % | -212.914 K -234.35 % | -63.680 K |
| Common stock | 506.467 K 0.00 % | 506.467 K 0.00 % | 506.467 K 138.90 % | 212.000 K |
| Total equity | 75.917 K -43.80 % | 135.072 K -63.09 % | 365.953 K 105.22 % | 178.321 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 | 151.000 | 0.000 -100.00 % | 10.279 K -65.74 % | 30.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 151.000 | 0.000 -100.00 % | 10.279 K -65.74 % | 30.000 K |
| Total liabilities | 151.000 | 0.000 -100.00 % | 10.279 K -65.74 % | 30.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 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 | 20.671 K -9.14 % | 22.751 K -89.05 % | 207.683 K 136.49 % | 87.820 K |
| Total non current assets | 20.671 K -9.14 % | 22.751 K -89.05 % | 207.683 K 136.49 % | 87.820 K |
| Other current assets | 0.000 -100.00 % | 3.746 K | 0.000 -100.00 % | 36.125 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.503 K -51.64 % | 108.575 K -28.93 % | 152.768 K 92.01 % | 79.561 K |
| Cash and short term investments | 52.503 K -51.64 % | 108.575 K -28.93 % | 152.768 K 92.01 % | 79.561 K |
| Total current assets | 55.397 K -50.68 % | 112.321 K -33.36 % | 168.549 K 39.87 % | 120.501 K |
| Inventory | 0.000 | 0.000 100.00 % | -15.781 -100.04 % | 36.084 K |
| Net receivables | 2.894 K -22.74 % | 3.746 K | 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 | 0.000 | 0.000 -100.00 % | 0.600 | 0.000 |
| Other total stockholders equity | 75.300 K 105 907 172 995 780 480.00 % | 0.000 -100.00 % | 72.327 K 141.33 % | 29.970 K |
| 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 | 76.068 K -43.68 % | 135.072 K -64.10 % | 376.232 K 80.60 % | 208.321 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.900 K | 0.000 -100.00 % | 14.800 K -50.67 % | 30.000 K |
| Change in working capital | 1.003 K -42.88 % | 1.756 K -67.71 % | 5.438 K 142.23 % | -12.878 K |
| Accounts receivables | 852.000 6 979.35 % | 12.035 209.75 % | -10.966 -127.75 % | -4.815 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 151.000 -91.34 % | 1.744 K -67.99 % | 5.449 K 142.33 % | -12.873 K |
| Other non cash items | 0.000 -100.00 % | 166.535 K 844 555.15 % | -19.721 -170.28 % | 28.062 |
| Net cash provided by operating activities | -58.152 K 7.09 % | -62.590 K 51.48 % | -128.996 K -189.10 % | -44.620 K |
| Investments in property plant and equipment | -3.005 K 86.79 % | -22.751 K 81.02 % | -119.863 K -36.49 % | -87.820 K |
| 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 | 5.085 K -87.64 % | 41.148 K 65.93 % | 24.799 K | 0.000 |
| Net cash used for investing activites | 2.080 K -88.69 % | 18.397 K 115.35 % | -119.863 K -36.49 % | -87.820 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 400.000 K 81.82 % | 220.000 K |
| 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 % | -77.934 K -874.18 % | -8.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 322.066 K 51.92 % | 212.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -56.072 K -26.88 % | -44.193 K -160.37 % | 73.207 K -7.99 % | 79.560 K |
| Cash at beginning of period | 108.575 K -28.93 % | 152.768 K 92.01 % | 79.561 K | 0.000 |
| Cash at end of period | 52.503 K -51.64 % | 108.575 K -28.93 % | 152.768 K 92.01 % | 79.561 K |
| Operating cash flow | -58.152 K 7.09 % | -62.590 K 51.48 % | -128.996 K -189.10 % | -44.620 K |
| Capital expenditure | -3.005 K 86.79 % | -22.751 K 81.02 % | -119.863 K -36.49 % | -87.820 K |
| Free CashFlow | -61.157 K 28.34 % | -85.341 K 65.71 % | -248.859 K -87.90 % | -132.440 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -72.421 K -809.35 % | -7.964 K 27.72 % | -11.019 K 34.34 % | -16.783 K 36.16 % | -26.289 K -269.95 % | -7.106 K -2.48 % | -6.934 K 96.36 % | -190.430 K -621.03 % | -26.411 K -216.49 % | -8.345 K 85.14 % | -56.162 K -5.39 % | -53.289 K -69.51 % | -31.438 K -33.78 % | -23.500 K -419.34 % | -4.525 K -201.67 % | -1.500 K 32.34 % | -2.217 K |
| Income before tax | -72.421 K -809.35 % | -7.964 K 27.72 % | -11.019 K 34.34 % | -16.783 K 36.16 % | -26.289 K -272.05 % | -7.066 K -1.90 % | -6.934 K 96.36 % | -190.430 K -621.03 % | -26.411 K -216.49 % | -8.345 K 85.14 % | -56.162 K -5.39 % | -53.289 K -69.51 % | -31.438 K -33.78 % | -23.500 K -419.34 % | -4.525 K -201.67 % | -1.500 K 32.34 % | -2.217 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 | -52.652 K -561.13 % | -7.964 K -123.38 % | 34.067 K 13.05 % | 30.135 K 46.03 % | 20.636 K 392.05 % | -7.066 K -1.90 % | -6.934 K 71.07 % | -23.967 K 9.25 % | -26.411 K -216.49 % | -8.345 K 85.14 % | -56.162 K -5.39 % | -53.289 K -69.51 % | -31.438 K -33.78 % | -23.500 K -419.34 % | -4.525 K -201.67 % | -1.500 K | 0.000 |
| 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 | 13.167 M 0.27 % | 13.131 M 0.28 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M -0.22 % | 13.123 M 22.40 % | 10.721 M -18.13 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M |
| Weighted average shs out | 13.167 M 0.25 % | 13.135 M 0.25 % | 13.102 M 0.05 % | 13.095 M 0.00 % | 13.095 M -0.11 % | 13.110 M 0.11 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M -0.35 % | 13.141 M 22.57 % | 10.721 M -18.13 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M 0.00 % | 13.095 M |
| EPS diluted | -0.01 -900.00 % | 0.00 -25.00 % | 0.00 38.46 % | 0.00 35.00 % | 0.00 99.63 % | -0.54 -107 900.00 % | 0.00 95.00 % | -0.01 -244.83 % | 0.00 -363.64 % | 0.00 111.34 % | -0.01 -136.59 % | 0.00 -70.83 % | 0.00 -33.33 % | 0.00 -500.00 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | -0.01 -900.00 % | 0.00 -25.00 % | 0.00 38.46 % | 0.00 35.00 % | 0.00 99.63 % | -0.54 -107 900.00 % | 0.00 95.00 % | -0.01 -400.00 % | 0.00 -281.82 % | 0.00 111.34 % | -0.01 -136.59 % | 0.00 -70.83 % | 0.00 -33.33 % | 0.00 -500.00 % | 0.00 -200.00 % | 0.00 50.00 % | 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 | 0.000 100.00 % | -41.634 -204.08 % | 40.000 | 0.000 -100.00 % | 332.831 K 1 260 298.40 % | -26.411 99.85 % | -18.066 K -137.78 % | 47.817 K | 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 | 41.046 K 5 499.73 % | 733.000 -77.77 % | 3.297 K -51.02 % | 6.732 K -58.70 % | 16.299 K 5 140.84 % | 311.000 -93.10 % | 4.504 K -74.76 % | 17.844 K -14.58 % | 20.890 K 150.33 % | 8.345 K -79.57 % | 40.843 K -5.94 % | 43.424 K 38.13 % | 31.438 K 33.78 % | 23.500 K 419.34 % | 4.525 K 201.67 % | 1.500 K -32.34 % | 2.217 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.606 K 60.50 % | 7.231 K 69.34 % | 4.270 K -57.57 % | 10.063 K 0.71 % | 9.992 K 47.92 % | 6.755 K | 0.000 -100.00 % | 6.290 K -38.14 % | 10.168 K | 0.000 -100.00 % | 17.423 K 19.52 % | 14.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 52.652 K 561.13 % | 7.964 K -27.72 % | 11.019 K -34.39 % | 16.795 K -36.12 % | 26.291 K 272.08 % | 7.066 K 1.90 % | 6.934 K -71.27 % | 24.134 K -8.62 % | 26.411 K 216.49 % | 8.345 K -85.14 % | 56.162 K 5.39 % | 53.289 K 69.51 % | 31.438 K 33.78 % | 23.500 K 419.34 % | 4.525 K 201.67 % | 1.500 K -32.34 % | 2.217 K |
| Cost and expenses | 52.652 K 561.13 % | 7.964 K 5.25 % | 7.567 K -34.19 % | 11.499 K -56.26 % | 26.291 K 272.08 % | 7.066 K 1.90 % | 6.934 K -71.27 % | 24.134 K -8.62 % | 26.411 K 216.49 % | 8.345 K -85.14 % | 56.162 K 5.39 % | 53.289 K 69.51 % | 31.438 K 33.78 % | 23.500 K 419.34 % | 4.525 K 201.67 % | 1.500 K -32.34 % | 2.217 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 | 41.046 K 5 499.73 % | 733.000 -77.77 % | 3.297 K -51.02 % | 6.732 K -58.70 % | 16.299 K 5 140.84 % | 311.000 -95.51 % | 6.934 K -61.14 % | 17.844 K 9.86 % | 16.243 K 94.64 % | 8.345 K -78.46 % | 38.739 K 0.07 % | 38.712 K 44.45 % | 26.800 K 14.04 % | 23.500 K 419.34 % | 4.525 K 201.67 % | 1.500 K -32.34 % | 2.217 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 500.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 239.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 45.086 K 8.29 % | 41.634 K -3.79 % | 43.276 K | 0.000 100.00 % | -39.586 K -23 870.38 % | 166.535 -99.60 % | 41.584 K 627.88 % | 5.713 K 111.95 % | -47.817 K -1 764.36 % | 2.873 K -86.85 % | 21.851 K -7.02 % | 23.500 K 419.34 % | 4.525 K | 0.000 -100.00 % | 2.217 K |
| Operating income | 0.000 | 0.000 100.00 % | -7.567 K 34.19 % | -11.499 K 45.24 % | -20.998 K -356.78 % | -4.597 K 33.70 % | -6.934 K 71.27 % | -24.134 K 8.62 % | -26.411 K -362.30 % | -5.713 K 89.83 % | -56.162 K -5.39 % | -53.289 K -69.51 % | -31.438 K -33.78 % | -23.500 K -419.34 % | -4.525 K -201.67 % | -1.500 K 32.34 % | -2.217 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 | -72.421 K -809.35 % | -7.964 K -130.71 % | -3.452 K 34.67 % | -5.284 K 0.13 % | -5.291 K -110.88 % | -2.509 K | 0.000 100.00 % | -171.053 K | 0.000 | 0.000 100.00 % | -15.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.910 K 43.03 % | -52.503 K 13.52 % | -60.708 K 15.08 % | -71.490 K 12.13 % | -81.362 K 25.06 % | -108.575 K 16.58 % | -130.160 K 14.58 % | -152.371 K -5.01 % | -145.103 K 5.02 % | -152.768 K 43.05 % | -268.246 K -444.10 % | -49.301 K 38.03 % | -79.561 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 75.300 K 4.01 % | 72.400 K 99 900.00 % | 72.400 0.00 % | 72.400 0.00 % | 72.400 0.00 % | 72.400 0.00 % | 72.400 0.00 % | 72.400 0.00 % | 72.400 | 0.000 | 0.000 |
| Retained earnings | -578.271 K -14.32 % | -505.850 K -1.60 % | -497.886 K -2.26 % | -486.867 K -3.57 % | -470.084 K -5.92 % | -443.795 K -1.63 % | -436.689 K -1.61 % | -429.755 K -79.57 % | -239.325 K -12.40 % | -212.914 K -4.08 % | -204.569 K -37.84 % | -148.407 K -133.05 % | -63.680 K |
| Common stock | 516.217 K 1.93 % | 506.467 K 0.00 % | 506.467 K 0.00 % | 506.467 K 0.00 % | 506.467 K 0.00 % | 506.467 K 0.00 % | 506.467 K 0.00 % | 506.467 K 0.00 % | 506.467 K 0.00 % | 506.467 K 0.00 % | 506.467 K 138.90 % | 212.000 K 0.00 % | 212.000 K |
| Total equity | 13.246 K -82.55 % | 75.917 K -9.49 % | 83.881 K -8.83 % | 92.000 K -15.43 % | 108.783 K -19.46 % | 135.072 K -5.00 % | 142.178 K -4.65 % | 149.112 K -56.08 % | 339.542 K -7.22 % | 365.953 K -2.23 % | 374.298 K 245.31 % | 108.394 K -39.21 % | 178.321 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 19.904 K 13 081.46 % | 151.000 | 0.000 -100.00 % | 1.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.789 K -22.08 % | 15.130 K 47.19 % | 10.279 K -91.98 % | 128.224 K 101.21 % | 63.725 K 112.42 % | 30.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.904 K 13 081.46 % | 151.000 | 0.000 -100.00 % | 2.264 K 441.63 % | 418.000 | 0.000 | 0.000 -100.00 % | 11.789 K -22.14 % | 15.142 K 47.31 % | 10.279 K -91.98 % | 128.224 K 101.21 % | 63.725 K 112.42 % | 30.000 K |
| Total liabilities | 19.904 K 13 081.46 % | 151.000 | 0.000 -100.00 % | 2.264 K 441.63 % | 418.000 | 0.000 | 0.000 -100.00 % | 11.789 K -22.14 % | 15.142 K 47.31 % | 10.279 K -91.98 % | 128.224 K 101.21 % | 63.725 K 112.42 % | 30.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 -75.00 % | 0.000 0.00 % | 0.000 -66.67 % | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 20.671 K 0.00 % | 20.671 K 0.00 % | 20.671 K -19.74 % | 25.756 K 13.21 % | 22.751 K 144.66 % | 9.299 K 47.63 % | 6.299 K -96.97 % | 207.683 K 0.00 % | 207.683 K -5.41 % | 219.566 K 130.14 % | 95.407 K 8.64 % | 87.820 K |
| Total non current assets | 0.000 -100.00 % | 20.671 K 0.00 % | 20.671 K 0.00 % | 20.671 K -19.74 % | 25.756 K 13.21 % | 22.751 K 144.66 % | 9.299 K 47.63 % | 6.299 K -96.97 % | 207.683 K 0.00 % | 207.683 K -5.41 % | 219.566 K 130.14 % | 95.407 K 8.64 % | 87.820 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 2.502 K 18.97 % | 2.103 K 0.96 % | 2.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 | 0.000 | 0.000 -100.00 % | 26.125 K -27.68 % | 36.125 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.910 K -43.03 % | 52.503 K -13.52 % | 60.708 K -15.08 % | 71.490 K -12.13 % | 81.362 K -25.06 % | 108.575 K -16.58 % | 130.160 K -14.58 % | 152.371 K 5.01 % | 145.103 K -5.02 % | 152.768 K -43.05 % | 268.246 K 444.10 % | 49.301 K -38.03 % | 79.561 K |
| Cash and short term investments | 29.910 K -43.03 % | 52.503 K -13.52 % | 60.708 K -15.08 % | 71.490 K -12.13 % | 81.362 K -25.06 % | 108.575 K -16.58 % | 130.160 K -14.58 % | 152.371 K 5.01 % | 145.103 K -5.02 % | 152.768 K -43.05 % | 268.246 K 444.10 % | 49.301 K -38.03 % | 79.561 K |
| Total current assets | 33.150 K -40.16 % | 55.397 K -12.36 % | 63.210 K -14.11 % | 73.593 K -11.81 % | 83.445 K -25.71 % | 112.321 K -15.47 % | 132.879 K -14.05 % | 154.602 K 5.17 % | 147.000 K -12.79 % | 168.549 K -40.43 % | 282.956 K 268.85 % | 76.712 K -36.34 % | 120.501 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.746 -37.77 % | -2.719 -21.87 % | -2.231 | 0.000 100.00 % | -751.000 -5 005.37 % | -14.710 | 0.000 | 0.000 |
| Net receivables | 3.240 K 11.96 % | 2.894 K 15.67 % | 2.502 K | 0.000 -100.00 % | 1.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.600 0.00 % | 0.600 0.00 % | 0.600 0.00 % | 0.600 0.00 % | 0.600 0.00 % | 0.600 0.00 % | 0.600 | 0.000 | 0.000 |
| Other total stockholders equity | 75.300 K 0.00 % | 75.300 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 72.400 K 509 859 154 929 577 408.00 % | 0.000 -100.00 % | 72.400 K 0.10 % | 72.327 K 0.00 % | 72.327 K 0.00 % | 72.327 K 1 017 257 383 966 244 608.00 % | 0.000 -100.00 % | 30.000 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 |
| 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 |
| Total assets | 33.150 K -56.42 % | 76.068 K -9.31 % | 83.881 K -11.01 % | 94.264 K -13.68 % | 109.201 K -19.15 % | 135.072 K -5.00 % | 142.178 K -11.64 % | 160.901 K -54.64 % | 354.684 K -5.73 % | 376.232 K -25.13 % | 502.522 K 191.96 % | 172.119 K -17.38 % | 208.321 K |
| 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 | 2021-09-30 |
| 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 19.407 K 8 152.70 % | -241.000 90.95 % | -2.663 K -243.48 % | 1.856 K -10.81 % | 2.081 K 302.63 % | -1.027 K 91.63 % | -12.277 K -233.07 % | -3.686 K -119.66 % | 18.746 K 115.75 % | -119.016 K -254.17 % | 77.200 K 197.52 % | 25.948 K 21.79 % | 21.306 K 183.27 % | -25.588 K -783.99 % | 3.741 K -60.62 % | 9.500 K |
| Accounts receivables | -346.000 11.73 % | -392.000 -98 145.61 % | -0.399 49.87 % | -0.796 -132.64 % | 2.439 337.49 % | -1.027 -110.45 % | -0.488 54.98 % | -1.084 -107.41 % | 14.634 1 466.39 % | -1.071 92.02 % | -13.424 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 19.753 K 12 981.46 % | 151.000 105.67 % | -2.663 K -343 218.69 % | 0.776 -99.96 % | 2.079 K 302.59 % | -1.026 K 91.64 % | -12.277 K -233.16 % | -3.685 K -119.67 % | 18.731 K 115.74 % | -119.015 K -254.14 % | 77.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 19.769 K | 0.000 -100.00 % | 2.897 K 9 757.00 % | -30.000 -7 277.03 % | 0.418 26 892 923 489 155 116.00 % | 0.000 100.00 % | -11.789 -100.01 % | 166.368 K 3 420 998.09 % | 4.863 104.12 % | -117.945 -282.86 % | 64.499 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -33.245 K -305.18 % | -8.205 K 23.90 % | -10.782 K 27.91 % | -14.957 K 38.21 % | -24.208 K -197.65 % | -8.133 K 57.66 % | -19.211 K 30.35 % | -27.581 K -259.83 % | -7.665 K 93.98 % | -127.361 K -705.39 % | 21.038 K 176.95 % | -27.341 K -685.71 % | 4.668 K 109.51 % | -49.088 K -6 161.22 % | -784.000 -109.80 % | 8.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.005 K 77.66 % | -13.452 K -348.40 % | -3.000 K 52.37 % | -6.299 K | 0.000 -100.00 % | 11.883 K 109.57 % | -124.159 K -1 555.45 % | -7.500 K -8 520.69 % | -87.000 99.71 % | -30.328 K 47.25 % | -57.492 K 0.00 % | -57.492 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 902.000 | 0.000 | 0.000 -100.00 % | 5.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.148 K | 0.000 -100.00 % | 24.799 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 902.000 | 0.000 | 0.000 -100.00 % | 5.085 K 269.22 % | -3.005 K 77.66 % | -13.452 K -348.40 % | -3.000 K -108.61 % | 34.849 K | 0.000 -100.00 % | 11.883 K 109.57 % | -124.159 K -1 555.45 % | -7.500 K -8 520.69 % | -87.000 99.71 % | -30.328 K 47.25 % | -57.492 K 0.00 % | -57.492 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.934 K 0.00 % | -77.934 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K |
| Net cash used provided by financing activities | 9.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.066 K 0.00 % | 322.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 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 | 0.000 100.00 % | -322.066 K | 0.000 | 0.000 | 0.000 100.00 % | -120.784 K |
| Net change in cash | -22.593 K -175.36 % | -8.205 K 23.90 % | -10.782 K -9.22 % | -9.872 K 63.72 % | -27.213 K -26.07 % | -21.585 K 2.82 % | -22.211 K -405.60 % | 7.268 K 194.82 % | -7.665 K 93.36 % | -115.478 K -152.74 % | 218.945 K 728.41 % | -34.841 K -860.55 % | 4.581 K 105.77 % | -79.416 K -36.28 % | -58.276 K -148.56 % | 120.000 K |
| Cash at beginning of period | 52.503 K -13.52 % | 60.708 K -15.08 % | 71.490 K -12.13 % | 81.362 K -25.06 % | 108.575 K -16.58 % | 130.160 K -14.58 % | 152.371 K 5.01 % | 145.103 K -5.02 % | 152.768 K -43.05 % | 268.246 K 444.10 % | 49.301 K -41.41 % | 84.142 K 5.76 % | 79.561 K -49.95 % | 158.977 K -26.82 % | 217.253 K 123.39 % | 97.253 K |
| Cash at end of period | 29.910 K -43.03 % | 52.503 K -13.52 % | 60.708 K -15.08 % | 71.490 K -12.13 % | 81.362 K -25.06 % | 108.575 K -16.58 % | 130.160 K -14.58 % | 152.371 K 5.01 % | 145.103 K -5.02 % | 152.768 K -43.05 % | 268.246 K 444.10 % | 49.301 K -41.41 % | 84.142 K 5.76 % | 79.561 K -49.95 % | 158.977 K -26.82 % | 217.253 K |
| Operating cash flow | -33.245 K -305.18 % | -8.205 K 23.90 % | -10.782 K 27.91 % | -14.957 K 38.21 % | -24.208 K -197.65 % | -8.133 K 57.66 % | -19.211 K 30.35 % | -27.581 K -259.83 % | -7.665 K 93.98 % | -127.361 K -705.39 % | 21.038 K 176.95 % | -27.341 K -685.71 % | 4.668 K 109.51 % | -49.088 K -6 161.22 % | -784.000 -109.80 % | 8.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.005 K 77.66 % | -13.452 K -348.40 % | -3.000 K 52.37 % | -6.299 K | 0.000 -100.00 % | 11.883 K 109.57 % | -124.159 K -1 555.45 % | -7.500 K -8 520.69 % | -87.000 99.71 % | -30.328 K 47.25 % | -57.492 K 0.00 % | -57.492 K |
| Free CashFlow | -33.245 K -305.18 % | -8.205 K 23.90 % | -10.782 K 27.91 % | -14.957 K 45.04 % | -27.213 K -26.07 % | -21.585 K 2.82 % | -22.211 K 34.44 % | -33.880 K -342.01 % | -7.665 K 93.36 % | -115.478 K -11.98 % | -103.121 K -195.98 % | -34.841 K -860.55 % | 4.581 K 105.77 % | -79.416 K -36.28 % | -58.276 K -17.75 % | -49.492 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |