Allied Energy, Inc. AGGI
Finances
| 2024 | 2023 | 2022 | 2012 | 2002 | 1999 | |
|---|---|---|---|---|---|---|
| Revenue | 339.811 K 416.02 % | 65.852 K | 0.000 -100.00 % | 24.996 K -86.26 % | 181.961 K 616.47 % | 25.397 K |
| Net income | -486.608 K -4 131.37 % | -11.500 K 90.09 % | -116.000 K -76 952.24 % | 150.939 100.07 % | -209.337 K 23.42 % | -273.365 K |
| Income before tax | -486.608 K -4 131.37 % | -11.500 K -91.67 % | -6.000 K -2 139.98 % | 294.120 100.14 % | -209.337 K 54.13 % | -456.365 K |
| Income before tax ratio | -1.43 -720.00 % | -0.17 | 0.00 -100.00 % | 0.01 101.02 % | -1.15 93.60 % | -17.97 |
| EBITDA | -486.608 K -4 131.37 % | -11.500 K -91.67 % | -6.000 K -375.22 % | 2.180 K 101.64 % | -133.250 K 69.74 % | -440.360 K |
| Net income ratio | -1.43 -720.00 % | -0.17 | 0.00 -100.00 % | 0.01 100.52 % | -1.15 89.31 % | -10.76 |
| Ratio EBITDA | -1.43 -720.00 % | -0.17 | 0.00 -100.00 % | 0.09 111.91 % | -0.73 95.78 % | -17.34 |
| Gross profit ratio | 0.68 123.83 % | -2.87 | 0.00 -100.00 % | 0.29 12.52 % | 0.25 109.02 % | -2.81 |
| Weighted average shs out dil | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 9.83 % | 2.182 B 10.91 % | 1.968 B 0.00 % | 1.968 B |
| Weighted average shs out | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 9.83 % | 2.182 B 10.91 % | 1.968 B 0.00 % | 1.968 B |
| EPS diluted | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.07 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.07 % | 0.00 0.00 % | 0.00 |
| Gross profit | 232.601 K 222.97 % | -189.150 K | 0.000 -100.00 % | 7.136 K -84.54 % | 46.168 K 164.66 % | -71.403 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 | 0.000 100.00 % | -183.000 K |
| Cost of revenue | 107.210 K -57.96 % | 255.000 K | 0.000 -100.00 % | 17.860 K -86.85 % | 135.793 K 40.28 % | 96.800 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.540 K |
| Operating expenses | 731.473 K 6 260.63 % | 11.500 K 91.67 % | 6.000 K -11.58 % | 6.786 K -96.26 % | 181.488 K -51.14 % | 371.412 K |
| Cost and expenses | 838.683 K 7 192.90 % | 11.500 K 91.67 % | 6.000 K -75.66 % | 24.646 K -92.23 % | 317.281 K -32.23 % | 468.207 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 731.473 K 6 260.63 % | 11.500 K 91.67 % | 6.000 K -10.51 % | 6.704 K -96.31 % | 181.488 K -31.99 % | 266.872 K |
| Interest income | 12.264 K 256.30 % | 3.442 K | 0.000 -100.00 % | 56.047 | 0.000 -100.00 % | 8.323 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.017 K 462.23 % | 13.165 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 K -15.59 % | 2.071 K -15.33 % | 2.446 K |
| Operating income | -498.872 K -4 238.02 % | -11.500 K -91.67 % | -6.000 K -1 489.30 % | 431.873 100.32 % | -135.320 K 69.44 % | -442.810 K |
| Operating income ratio | -1.47 -740.66 % | -0.17 | 0.00 -100.00 % | 0.02 102.32 % | -0.74 95.73 % | -17.44 |
| Total other income expenses net | 12.264 K | 0.000 | 0.000 100.00 % | -137.753 99.81 % | -74.017 K -446.05 % | -13.555 K |
| 2024 | 2023 | 2022 | 2012 | 2002 | 1999 |
| 2024 | 2023 | 2012 | 2002 | 1999 | |
|---|---|---|---|---|---|
| Net debt | -275.276 K -48.10 % | -185.867 K -5 291.31 % | -3.448 K -100.38 % | 917.608 K 336.42 % | -388.122 K |
| Total investments | -28.184 K -108.71 % | 323.568 K 58 364.24 % | 553.446 | 0.000 -100.00 % | 600.000 K |
| Total debt | 16.108 K | 0.000 | 0.000 -100.00 % | 928.677 K 18 473.54 % | 5.000 K |
| Accumulated other comprehensive income loss | -17.621 K -160.51 % | -6.764 K | 0.000 | 0.000 -100.00 % | 350.000 K |
| Retained earnings | -13.503 M -3.74 % | -13.017 M -2 863 432.94 % | 454.596 100.03 % | -1.642 M -368.29 % | -350.587 K |
| Common stock | 2.397 M 0.00 % | 2.397 M 3 202 152.72 % | 74.843 -99.62 % | 19.675 K 2.98 % | 19.106 K |
| Total equity | 2.986 K -99.35 % | 459.188 K 4 265.32 % | 10.519 K 100.96 % | -1.093 M -214.28 % | 956.810 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -714.173 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 714.173 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 714.173 | 0.000 | 0.000 |
| Other current liabilities | 383.878 K 372.09 % | 81.314 K 1 422.96 % | 5.339 K -97.08 % | 182.966 K 356.05 % | 40.120 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.108 K | 0.000 | 0.000 -100.00 % | 928.677 K 18 473.54 % | 5.000 K |
| Total current liabilities | 427.434 K 252.61 % | 121.219 K 1 544.80 % | 7.370 K -99.37 % | 1.163 M 1 191.26 % | 90.071 K |
| Total liabilities | 427.434 K 252.61 % | 121.219 K 1 339.52 % | 8.421 K -99.28 % | 1.163 M 1 191.26 % | 90.071 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -9.303 K | 0.000 -100.00 % | 1.699 K |
| Long term investments | -28.184 K -108.71 % | 323.568 K 61 130.10 % | 528.446 | 0.000 -100.00 % | 408.000 K |
| Intangible assets | 128.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 128.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 8.774 K | 0.000 -100.00 % | 7.293 K |
| Total non current assets | 100.526 K -68.93 % | 323.568 K 3 378.18 % | 9.303 K | 0.000 -100.00 % | 416.992 K |
| Other current assets | 3.443 K -38.61 % | 5.608 K 88.06 % | 2.982 K 627.31 % | 410.000 -99.08 % | 44.766 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 -100.00 % | 192.000 K |
| cash and cash equivalents | 291.385 K 56.77 % | 185.867 K 5 291.31 % | 3.448 K -68.85 % | 11.069 K -97.18 % | 393.122 K |
| Cash and short term investments | 291.385 K 56.77 % | 185.867 K 5 252.50 % | 3.473 K -68.63 % | 11.069 K -98.11 % | 585.122 K |
| Total current assets | 329.894 K 28.44 % | 256.838 K 2 608.62 % | 9.482 K -86.37 % | 69.581 K -88.95 % | 629.888 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 17.596 K | 0.000 |
| Net receivables | 35.066 K -46.35 % | 65.363 K 2 058.80 % | 3.028 K -92.53 % | 40.506 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 155.114 | 0.000 | 0.000 |
| Account payables | 27.448 K -31.22 % | 39.905 K 1 865.18 % | 2.031 K -96.05 % | 51.408 K 14.36 % | 44.951 K |
| 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 -100.00 % | 2.698 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 117.318 K 0.00 % | 117.318 K 117 317 900.00 % | 0.100 | 0.000 | 0.000 |
| Other total stockholders equity | 11.010 M 0.38 % | 10.969 M 150 314.67 % | 7.292 K -98.62 % | 528.625 K -43.66 % | 938.291 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 336.820 | 0.000 | 0.000 |
| Total assets | 430.420 K -25.84 % | 580.407 K 2 964.45 % | 18.940 K -72.78 % | 69.581 K -93.35 % | 1.047 M |
| 2024 | 2023 | 2012 | 2002 | 1999 |
| 2024 | 2023 | 2022 | 2012 | 2002 | 1999 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 K | 0.000 100.00 % | -183.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 94.930 | 0.000 | 0.000 |
| Change in working capital | 322.569 K 1 405.01 % | 21.433 K 1 171.65 % | -2.000 K -19.37 % | -1.675 K -102.87 % | 58.417 K 483.99 % | 10.003 K |
| Accounts receivables | 32.463 K 148.97 % | -66.286 K | 0.000 100.00 % | -1.675 K 89.60 % | -16.111 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.638 K | 0.000 |
| Accounts payables | -12.457 K -142.36 % | 29.405 K | 0.000 | 0.000 -100.00 % | 2.981 K -54.52 % | 6.555 K |
| Other working capital | 302.563 K 418.85 % | 58.314 K 3 015.70 % | -2.000 K | 0.000 -100.00 % | 54.909 K 1 492.49 % | 3.448 K |
| Other non cash items | 1.636 K -33.44 % | 2.458 K | 0.000 100.00 % | -556.935 -101.56 % | 35.759 K 3.38 % | 34.590 K |
| Net cash provided by operating activities | -162.403 K 56.21 % | -370.835 K -4 535.44 % | -8.000 K -696.03 % | 1.342 K 101.18 % | -113.724 K 72.10 % | -407.663 K |
| Investments in property plant and equipment | -128.709 K | 0.000 | 0.000 100.00 % | -1.588 K | 0.000 100.00 % | -6.273 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.047 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.510 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.797 K |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 126.132 | 0.000 100.00 % | -25.000 K |
| Net cash used for investing activites | -128.709 K | 0.000 | 0.000 100.00 % | -1.462 K | 0.000 -100.00 % | 634.061 K |
| Debt repayment | 16.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 391.379 K -23.69 % | 512.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.500 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 8.000 K 1 913.65 % | -441.100 -100.37 % | 120.143 K 335.94 % | -50.920 K |
| Net cash used provided by financing activities | 407.488 K -20.55 % | 512.893 K 6 311.16 % | 8.000 K 1 913.65 % | -441.100 -100.37 % | 120.143 K 108.65 % | 57.580 K |
| Effect of forex changes on cash | -10.858 K -124.78 % | 43.809 K | 0.000 -100.00 % | 4.008 K | 0.000 | 0.000 |
| Net change in cash | 105.518 K -43.23 % | 185.867 K | 0.000 -100.00 % | 3.448 K 100.90 % | -382.053 K -234.54 % | 283.978 K |
| Cash at beginning of period | 185.867 K 1 579.17 % | 11.069 K 0.00 % | 11.069 K 2 434 098 841 570 508 800.00 % | 0.000 -100.00 % | 393.122 K 260.19 % | 109.144 K |
| Cash at end of period | 291.385 K 56.77 % | 185.867 K 1 579.17 % | 11.069 K 221.07 % | 3.448 K -68.85 % | 11.069 K -97.18 % | 393.122 K |
| Operating cash flow | -162.403 K 56.21 % | -370.835 K -4 535.44 % | -8.000 K -696.03 % | 1.342 K 101.18 % | -113.724 K 72.10 % | -407.663 K |
| Capital expenditure | 3.000 160.00 % | -5.000 | 0.000 100.00 % | -1.588 K | 0.000 100.00 % | -6.273 K |
| Free CashFlow | -162.400 K 56.21 % | -370.840 K -4 535.50 % | -8.000 K -3 157.62 % | -245.578 99.78 % | -113.724 K 72.53 % | -413.936 K |
| 2024 | 2023 | 2022 | 2012 | 2002 | 1999 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248.377 K 65.09 % | 150.446 K 251.79 % | 42.766 K | 0.000 -100.00 % | 155.000 -99.66 % | 45.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.444 K 766.92 % | 9.510 K -90.32 % | 98.246 K -3.23 % | 101.529 K 720.90 % | 12.368 K -63.46 % | 33.850 K -1.06 % | 34.213 K |
| Net income | 54.182 K 314.86 % | -25.217 K 78.11 % | -115.205 K -4 508.20 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K -400.00 % | -1.000 K 0.00 % | -1.000 K 75.00 % | -4.000 K -166.67 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 98.65 % | -111.500 K -571.08 % | 23.669 K 141.36 % | -57.223 K -72.51 % | -33.171 K -76.95 % | -18.746 K 81.05 % | -98.900 K -256.51 % | -27.741 K 55.06 % | -61.734 K |
| Income before tax | 54.182 K 314.86 % | -25.217 K 78.11 % | -115.205 K -4 508.20 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K -400.00 % | -1.000 K 0.00 % | -1.000 K 75.00 % | -4.000 K -166.67 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K -106.34 % | 23.669 K 141.36 % | -57.223 K -72.51 % | -33.171 K -76.95 % | -18.746 K 81.05 % | -98.900 K -256.51 % | -27.741 K 55.06 % | -61.734 K |
| Income before tax ratio | 0.22 230.15 % | -0.17 93.78 % | -2.69 | 0.00 100.00 % | -16.13 -29 222.58 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 104.77 % | -6.02 -1 682.16 % | -0.34 -82.86 % | -0.18 97.69 % | -8.00 -875.74 % | -0.82 54.58 % | -1.80 |
| EBITDA | 73.785 K 403.98 % | -24.273 K 78.93 % | -115.203 K -4 508.12 % | -2.500 K 0.00 % | -2.500 K 98.09 % | -130.599 K -2 511.98 % | -5.000 K -400.00 % | -1.000 K 0.00 % | -1.000 K -102.66 % | 37.584 K 2 605.60 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K -103.98 % | 37.730 K 170.38 % | -53.610 K -317.40 % | 24.660 K 814.35 % | 2.697 K 103.38 % | -79.885 K -457.54 % | -14.328 K 63.74 % | -39.517 K |
| Net income ratio | 0.22 230.15 % | -0.17 93.78 % | -2.69 | 0.00 100.00 % | -16.13 -29 222.58 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 104.77 % | -6.02 -1 682.16 % | -0.34 -82.86 % | -0.18 97.69 % | -8.00 -875.74 % | -0.82 54.58 % | -1.80 |
| Ratio EBITDA | 0.30 284.13 % | -0.16 94.01 % | -2.69 | 0.00 100.00 % | -16.13 -461.31 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 108.12 % | -5.64 -2 345.88 % | 0.25 844.90 % | 0.03 100.41 % | -6.46 -1 425.94 % | -0.42 63.35 % | -1.16 |
| Gross profit ratio | 0.85 9.46 % | 0.77 450.37 % | 0.14 | 0.00 100.00 % | -282.07 -73 128.57 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 241.57 % | -0.46 -183.60 % | 0.55 12.48 % | 0.49 114.75 % | -3.34 -527.20 % | 0.78 101.98 % | 0.39 |
| Weighted average shs out dil | 20.194 B -0.98 % | 20.394 B 30.50 % | 15.628 B 552.09 % | 2.397 B 6.52 % | 2.250 B -6.12 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 21.81 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B |
| Weighted average shs out | 20.194 B -0.98 % | 20.394 B 30.50 % | 15.628 B 552.09 % | 2.397 B 6.52 % | 2.250 B -6.12 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 0.00 % | 2.397 B 21.81 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -166.66 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.65 % | 0.00 -486.72 % | 0.00 141.36 % | 0.00 -72.51 % | 0.00 -76.95 % | 0.00 90.47 % | 0.00 -609.24 % | 0.00 55.06 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -166.66 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 98.65 % | 0.00 -486.72 % | 0.00 141.36 % | 0.00 -72.51 % | 0.00 -76.95 % | 0.00 90.47 % | 0.00 -609.24 % | 0.00 55.06 % | 0.00 |
| Gross profit | 210.563 K 80.72 % | 116.516 K 1 836.12 % | 6.018 K | 0.000 100.00 % | -43.721 K -149.73 % | -17.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.027 K 1 327.33 % | -4.402 K -108.09 % | 54.400 K 8.84 % | 49.981 K 221.10 % | -41.271 K -256.09 % | 26.441 K 99.84 % | 13.231 K |
| 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 -100.00 % | 2.000 0.00 % | 2.000 -33.33 % | 3.000 50.00 % | 2.000 |
| Cost of revenue | 37.814 K 11.45 % | 33.930 K -7.67 % | 36.748 K | 0.000 -100.00 % | 43.876 K -30.31 % | 62.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.417 K 104.26 % | 13.912 K -68.27 % | 43.846 K -14.94 % | 51.548 K -3.90 % | 53.639 K 623.97 % | 7.409 K -64.69 % | 20.982 K |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Operating expenses | 157.156 K 11.63 % | 140.789 K 14.63 % | 122.823 K 4 812.92 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 166.67 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -90.79 % | 16.294 K -66.89 % | 49.210 K 65.48 % | 29.738 K -37.79 % | 47.802 K 22.15 % | 39.133 K -5.21 % | 41.286 K -22.49 % | 53.266 K |
| Cost and expenses | 194.970 K 11.59 % | 174.719 K 9.49 % | 159.571 K 6 282.84 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 166.67 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -96.65 % | 44.711 K -29.17 % | 63.122 K -14.22 % | 73.584 K -25.93 % | 99.350 K 7.09 % | 92.771 K 90.51 % | 48.695 K -34.42 % | 74.248 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 157.156 K 11.63 % | 140.789 K 14.63 % | 122.823 K 4 812.92 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -50.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 166.67 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -90.79 % | 16.294 K -66.89 % | 49.210 K 65.48 % | 29.738 K -37.79 % | 47.802 K 22.15 % | 39.133 K -5.21 % | 41.286 K -22.49 % | 53.266 K |
| Interest income | 775.000 | 0.000 -100.00 % | 1.402 K | 0.000 -100.00 % | 1.542 K -54.30 % | 3.374 K | 0.000 | 0.000 | 0.000 | 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 % | 949.000 | 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 % | 37.733 K 944.95 % | 3.611 K -93.76 % | 57.833 K 176.38 % | 20.925 K 13.13 % | 18.497 K 43.43 % | 12.896 K -40.57 % | 21.699 K |
| Depreciation and amortization | 19.603 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 0.00 % | 518.000 0.19 % | 517.000 -0.19 % | 518.000 |
| Operating income | 53.407 K 320.03 % | -24.273 K 79.22 % | -116.805 K -4 572.20 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 50.00 % | -5.000 K -400.00 % | -1.000 K 0.00 % | -1.000 K 75.00 % | -4.000 K -166.67 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K -103.98 % | 37.730 K 170.38 % | -53.610 K -317.40 % | 24.660 K 1 031.19 % | 2.180 K 102.71 % | -80.400 K -441.41 % | -14.850 K 62.91 % | -40.040 K |
| Operating income ratio | 0.22 233.27 % | -0.16 94.09 % | -2.73 | 0.00 100.00 % | -16.13 -29 222.58 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 108.12 % | -5.64 -2 345.88 % | 0.25 1 068.99 % | 0.02 100.33 % | -6.50 -1 381.80 % | -0.44 62.51 % | -1.17 |
| Total other income expenses net | 775.000 182.10 % | -944.000 -159.00 % | 1.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.064 K -289.48 % | -3.611 K 93.76 % | -57.833 K -176.37 % | -20.926 K -13.13 % | -18.497 K -43.43 % | -12.896 K 40.57 % | -21.699 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -93.814 K -11.49 % | -84.146 K 58.99 % | -205.207 K -10.41 % | -185.867 K -119.11 % | 972.740 K 3.36 % | 941.162 K 2.10 % | 921.798 K 0.46 % | 917.608 K |
| Total investments | 0.000 100.00 % | -16.865 K 0.00 % | -16.865 K -105.21 % | 323.568 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.631 K 3.30 % | 943.456 K 1.62 % | 928.456 K -0.02 % | 928.677 K |
| Accumulated other comprehensive income loss | -29.601 K -121.85 % | -13.343 K 0.34 % | -13.389 K -97.95 % | -6.764 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.222 M -48.21 % | -13.644 M -0.19 % | -13.618 M -4.62 % | -13.017 M -661.88 % | -1.708 M 1.37 % | -1.732 M -3.42 % | -1.675 M -2.02 % | -1.642 M |
| Common stock | 20.194 M -0.98 % | 20.394 M 0.00 % | 20.394 M 750.95 % | 2.397 M 12 081.26 % | 19.675 K 0.00 % | 19.675 K 0.00 % | 19.675 K 0.00 % | 19.675 K |
| Total equity | -57.003 K 50.71 % | -115.642 K -27.82 % | -90.471 K -119.70 % | 459.188 K 139.58 % | -1.160 M 2.00 % | -1.184 M -5.08 % | -1.127 M -3.03 % | -1.093 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 410.180 K -4.05 % | 427.498 K -7.13 % | 460.331 K 466.12 % | 81.314 K -64.77 % | 230.779 K -5.70 % | 244.717 K 2.71 % | 238.266 K 30.22 % | 182.966 K |
| Deferred revenue | 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 -100.00 % | 974.631 K 3.30 % | 943.456 K 1.62 % | 928.456 K -0.02 % | 928.677 K |
| Total current liabilities | 493.418 K 6.37 % | 463.890 K -5.80 % | 492.441 K 306.24 % | 121.219 K -90.09 % | 1.223 M 2.40 % | 1.194 M 1.64 % | 1.175 M 1.04 % | 1.163 M |
| Total liabilities | 493.418 K 6.37 % | 463.890 K -5.80 % | 492.441 K 306.24 % | 121.219 K -90.09 % | 1.223 M 2.40 % | 1.194 M 1.64 % | 1.175 M 1.04 % | 1.163 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 100.00 % | -16.865 K 0.00 % | -16.865 K -105.21 % | 323.568 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 109.107 K -19.86 % | 136.138 K 5.48 % | 129.064 K | 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 |
| Goodwill and intangible assets | 109.107 K -19.86 % | 136.138 K 5.48 % | 129.064 K | 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 |
| Total non current assets | 109.107 K -8.52 % | 119.272 K 6.30 % | 112.199 K -65.32 % | 323.568 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 664.000 -93.04 % | 9.536 K 70.04 % | 5.608 K 1 267.80 % | 410.000 0.00 % | 410.000 0.00 % | 410.000 0.00 % | 410.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 93.814 K 11.49 % | 84.146 K -58.99 % | 205.207 K 10.41 % | 185.867 K 9 729.03 % | 1.891 K -17.57 % | 2.294 K -65.55 % | 6.658 K -39.85 % | 11.069 K |
| Cash and short term investments | 93.814 K 11.49 % | 84.146 K -58.99 % | 205.207 K 10.41 % | 185.867 K 9 729.03 % | 1.891 K -17.57 % | 2.294 K -65.55 % | 6.658 K -39.85 % | 11.069 K |
| Total current assets | 327.308 K 42.94 % | 228.975 K -20.98 % | 289.771 K 12.82 % | 256.838 K 308.94 % | 62.806 K 498.15 % | 10.500 K -78.33 % | 48.450 K -30.37 % | 69.581 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.869 K 179.96 % | 4.954 K -66.47 % | 14.776 K -16.03 % | 17.596 K |
| Net receivables | 233.494 K 61.96 % | 144.165 K 92.15 % | 75.028 K 14.79 % | 65.363 K 40.16 % | 46.636 K 1 540.96 % | 2.842 K -89.32 % | 26.606 K -34.32 % | 40.506 K |
| Tax assets | 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 |
| Account payables | 83.238 K 128.73 % | 36.392 K 13.34 % | 32.110 K -19.53 % | 39.905 K 126.85 % | 17.591 K 184.14 % | 6.191 K -26.02 % | 8.369 K -83.72 % | 51.408 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 117.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -6.853 M 0.00 % | -6.853 M -162.48 % | 10.969 M 1 974.92 % | 528.625 K 0.00 % | 528.625 K 0.00 % | 528.625 K 0.00 % | 528.625 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 436.415 K 25.32 % | 348.248 K -13.36 % | 401.970 K -30.74 % | 580.407 K 824.13 % | 62.806 K 498.15 % | 10.500 K -78.33 % | 48.450 K -30.37 % | 69.581 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 |
| Change in working capital | -9.053 K 83.83 % | -55.983 K 2.95 % | -57.682 K -228.36 % | 44.937 K 1 897.48 % | -2.500 K -114.34 % | 17.433 K 131.55 % | -55.248 K -245.93 % | 37.859 K 30.63 % | 28.981 K 186.03 % | -33.688 K -158.77 % | 57.326 K 461.30 % | 10.213 K -58.43 % | 24.566 K |
| Accounts receivables | -77.012 K -11.39 % | -69.137 K -73.01 % | -39.962 K -175.92 % | 52.634 K | 0.000 | 0.000 100.00 % | -43.794 K -284.29 % | 23.764 K 70.96 % | 13.900 K 143.96 % | -31.617 K -2 597.70 % | -1.172 K 31.30 % | -1.706 K -109.28 % | 18.384 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.915 K -190.77 % | 9.821 K 248.14 % | 2.821 K 114.44 % | -19.534 K -164.08 % | 30.485 K | 0.000 -100.00 % | 5.687 K |
| Accounts payables | 35.559 K 730.43 % | 4.282 K -8.15 % | 4.662 K -17.15 % | 5.627 K 325.08 % | -2.500 K | 0.000 -100.00 % | 11.400 K 623.66 % | -2.177 K 94.94 % | -43.040 K -640.70 % | 7.960 K -28.39 % | 11.116 K 552.24 % | -2.458 K 81.98 % | -13.637 K |
| Other working capital | 32.400 K 265.19 % | 8.872 K 139.64 % | -22.382 K -67.98 % | -13.324 K | 0.000 -100.00 % | 17.433 K 225.07 % | -13.939 K -316.08 % | 6.451 K -88.33 % | 55.300 K 481.92 % | 9.503 K -43.76 % | 16.897 K 17.53 % | 14.377 K 1.73 % | 14.132 K |
| Other non cash items | -6.300 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.768 K -1 021.73 % | 41.310 K 231.53 % | -31.408 K -219.34 % | 26.319 K -66.83 % | 79.352 K 360.97 % | -30.406 K -406.34 % | -6.005 K 36.10 % | -9.398 K |
| Net cash provided by operating activities | 58.432 K 171.96 % | -81.200 K 53.03 % | -172.887 K 9.99 % | -192.069 K -3 741.38 % | -5.000 K 98.64 % | -368.335 K -1 066.43 % | -31.578 K -63.08 % | -19.364 K -362.15 % | -4.190 K 75.05 % | -16.791 K 47.64 % | -32.069 K -13.66 % | -28.214 K 23.02 % | -36.650 K |
| Investments in property plant and equipment | 7.428 K 205.00 % | -7.074 K -1 898.31 % | -354.000 98.26 % | -20.316 K | 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 | 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 |
| 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 |
| 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 | 0.000 |
| Net cash used for investing activites | 7.428 K 205.00 % | -7.074 K -1 898.31 % | -354.000 98.26 % | -20.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -16.108 K -181.12 % | 19.858 K 260.51 % | -12.372 K -394.88 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -161.899 K -200.00 % | 161.899 K -68.43 % | 512.893 K | 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 | 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 |
| Other financing activites | -49.659 K -86.44 % | -26.636 K -128.72 % | 92.742 K -71.52 % | 325.658 K 325.33 % | -144.527 K | 0.000 -100.00 % | 31.175 K 107.83 % | 15.000 K 6 887.33 % | -221.000 -100.79 % | 27.860 K -11.22 % | 31.381 K 8.58 % | 28.902 K -9.68 % | 32.000 K |
| Net cash used provided by financing activities | -49.659 K -86.44 % | -26.636 K -134.76 % | 76.634 K -58.26 % | 183.617 K 3 572.34 % | 5.000 K -99.02 % | 510.393 K 1 537.19 % | 31.175 K 107.83 % | 15.000 K 6 887.33 % | -221.000 -100.79 % | 27.860 K -11.22 % | 31.381 K 8.58 % | 28.902 K -9.68 % | 32.000 K |
| Effect of forex changes on cash | -6.533 K -6.21 % | -6.151 K -102.04 % | 301.814 K 949.13 % | 28.768 K 122.55 % | -127.547 K -391.14 % | 43.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.668 K 107.99 % | -121.061 K -158.99 % | 205.207 K | 0.000 100.00 % | -185.867 K -200.00 % | 185.867 K 46 220.84 % | -403.000 90.77 % | -4.364 K 1.07 % | -4.411 K -139.85 % | 11.069 K 1 708.87 % | -688.000 -200.00 % | 688.000 114.80 % | -4.650 K |
| Cash at beginning of period | 84.146 K -58.99 % | 205.207 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 K -65.55 % | 6.658 K -39.85 % | 11.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 93.814 K 11.49 % | 84.146 K -58.99 % | 205.207 K | 0.000 | 0.000 -100.00 % | 185.867 K 9 729.03 % | 1.891 K -17.57 % | 2.294 K -65.55 % | 6.658 K -39.85 % | 11.069 K 1 708.87 % | -688.000 -200.00 % | 688.000 114.80 % | -4.650 K |
| Operating cash flow | 58.432 K 171.96 % | -81.200 K 53.03 % | -172.887 K 9.99 % | -192.069 K -3 741.38 % | -5.000 K 98.64 % | -368.335 K -1 066.43 % | -31.578 K -63.08 % | -19.364 K -362.15 % | -4.190 K 75.05 % | -16.791 K 47.64 % | -32.069 K -13.66 % | -28.214 K 23.02 % | -36.650 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -3.000 40.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 58.430 K 171.96 % | -81.200 K 53.03 % | -172.890 K 9.99 % | -192.070 K -3 741.40 % | -5.000 K 98.64 % | -368.340 K -1 066.44 % | -31.578 K -63.08 % | -19.364 K -362.15 % | -4.190 K 75.05 % | -16.791 K 47.64 % | -32.069 K -13.66 % | -28.214 K 23.02 % | -36.650 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2023 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |