Aureus Greenway Holdings Inc. AGH
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 3.298 M -7.21 % | 3.555 M 18.15 % | 3.009 M 24.86 % | 2.410 M |
| Net income | -183.700 K -147.57 % | 386.128 K 19.47 % | 323.193 K 16.05 % | 278.494 K |
| Income before tax | -162.764 K -164.88 % | 250.863 K -43.11 % | 440.950 K 32.90 % | 331.798 K |
| Income before tax ratio | -0.05 -169.92 % | 0.07 -51.85 % | 0.15 6.44 % | 0.14 |
| EBITDA | 19.081 K -95.54 % | 427.365 K -32.34 % | 631.617 K 76.34 % | 358.189 K |
| Net income ratio | -0.06 -151.27 % | 0.11 1.12 % | 0.11 -7.06 % | 0.12 |
| Ratio EBITDA | 0.01 -95.19 % | 0.12 -42.73 % | 0.21 41.22 % | 0.15 |
| Gross profit ratio | 0.29 -24.60 % | 0.39 -3.71 % | 0.40 15.61 % | 0.35 |
| Weighted average shs out dil | 10.880 M -21.61 % | 13.880 M 27.57 % | 10.880 M 0.00 % | 10.880 M |
| Weighted average shs out | 13.880 M 27.57 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M |
| EPS diluted | -0.02 -147.61 % | 0.04 19.53 % | 0.03 16.02 % | 0.03 |
| Earnings per share | -0.01 -137.18 % | 0.04 19.53 % | 0.03 16.02 % | 0.03 |
| Gross profit | 964.768 K -30.04 % | 1.379 M 13.77 % | 1.212 M 44.36 % | 839.630 K |
| Income tax expense | 20.936 K -84.52 % | 135.265 K 14.87 % | 117.757 K 120.92 % | 53.304 K |
| Cost of revenue | 2.334 M 56.43 % | 1.492 M -16.96 % | 1.797 M 14.43 % | 1.570 M |
| General and administrative expenses | 945.687 K -0.62 % | 951.616 K 63.94 % | 580.463 K 20.57 % | 481.441 K |
| Selling and marketing expenses | 0.000 -100.00 % | 683.941 K | 0.000 | 0.000 |
| Other expenses | 201.113 K 15.44 % | 174.207 K 6.63 % | 163.371 K 3.21 % | 158.288 K |
| Operating expenses | 1.147 M 1.86 % | 1.126 M 51.35 % | 743.834 K 16.27 % | 639.729 K |
| Cost and expenses | 3.480 M 5.42 % | 3.302 M 29.96 % | 2.540 M 14.97 % | 2.210 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 945.687 K -42.18 % | 1.636 M 181.77 % | 580.463 K 20.57 % | 481.441 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.550 K -15.93 % | 30.393 K -16.03 % | 36.196 K 85.66 % | 19.496 K |
| Depreciation and amortization | 201.113 K 15.44 % | 174.207 K 6.63 % | 163.371 K 3.21 % | 158.288 K |
| Operating income | -182.032 K -171.90 % | 253.158 K -45.93 % | 468.246 K 134.24 % | 199.901 K |
| Operating income ratio | -0.06 -177.49 % | 0.07 -54.24 % | 0.16 87.60 % | 0.08 |
| Total other income expenses net | 19.268 K 939.56 % | -2.295 K 91.59 % | -27.296 K -120.69 % | 131.897 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 510.782 K -74.04 % | 1.968 M -22.12 % | 2.527 M -12.17 % | 2.877 M |
| Total investments | 6.778 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.204 M 22.57 % | 2.614 M -18.81 % | 3.220 M -9.71 % | 3.566 M |
| Accumulated other comprehensive income loss | -11.632 K 35.95 % | -18.160 K 0.00 % | -18.160 K -8 178 536 923 304 700.00 % | 0.000 |
| Retained earnings | -1.022 M -21.91 % | -838.540 K 31.53 % | -1.225 M 20.73 % | -1.545 M |
| Common stock | 10.880 K 0.00 % | 10.880 K 0.00 % | 10.880 K 100.00 % | 5.440 K |
| Total equity | 1.069 M -14.21 % | 1.247 M 44.87 % | 860.508 K 59.30 % | 540.187 K |
| Other non current liabilities | 0.000 -100.00 % | 48.156 K 130.81 % | 20.864 K | 0.000 |
| Long term debt | 678.802 K -14.12 % | 790.366 K -17.44 % | 957.330 K 12.43 % | 851.452 K |
| Total non current liabilities | 738.916 K -11.88 % | 838.522 K -14.28 % | 978.194 K 14.89 % | 851.452 K |
| Other current liabilities | 485.061 K 23.32 % | 393.348 K 192.53 % | 134.463 K 265.85 % | 36.754 K |
| Deferred revenue | 162.226 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.525 M 38.47 % | 1.824 M -19.39 % | 2.263 M -16.65 % | 2.715 M |
| Total current liabilities | 3.404 M 27.76 % | 2.664 M -0.46 % | 2.676 M -13.14 % | 3.081 M |
| Total liabilities | 4.142 M 18.27 % | 3.503 M -4.16 % | 3.654 M -7.07 % | 3.933 M |
| Other non current assets | 227.152 K -33.11 % | 339.566 K 361.54 % | 73.573 K -57.56 % | 173.338 K |
| 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 | 3.859 M 9.59 % | 3.522 M -3.77 % | 3.660 M 3.35 % | 3.541 M |
| Total non current assets | 4.087 M 8.75 % | 3.758 M 0.66 % | 3.733 M 0.51 % | 3.714 M |
| Other current assets | 584.757 K 131.05 % | 253.089 K | 0.000 -100.00 % | 7.279 K |
| Short term investments | 6.778 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 457.142 K -29.27 % | 646.294 K -6.76 % | 693.151 K 0.56 % | 689.258 K |
| Cash and short term investments | 463.920 K -28.22 % | 646.294 K -6.76 % | 693.151 K 0.56 % | 689.258 K |
| Total current assets | 1.125 M 13.50 % | 991.386 K 26.82 % | 781.732 K 3.05 % | 758.573 K |
| Inventory | 55.817 K 0.20 % | 55.704 K -6.16 % | 59.362 K 131.70 % | 25.620 K |
| Net receivables | 20.778 K -42.76 % | 36.299 K 24.23 % | 29.219 K -19.76 % | 36.416 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 230.844 K -29.97 % | 329.655 K 95.27 % | 168.823 K -24.32 % | 223.079 K |
| Tax payables | 0.000 -100.00 % | 117.256 K 6.15 % | 110.464 K 3.42 % | 106.816 K |
| 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 | 775.546 K 113.47 % | 363.296 K -37.20 % | 578.513 K 14.79 % | 503.970 K |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Other total stockholders equity | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.13 % | 2.080 M |
| Deferred tax liabilities non current | 60.114 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.212 M 9.74 % | 4.749 M 5.19 % | 4.515 M 0.94 % | 4.473 M |
| 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 | 13.455 K 479.33 % | -3.547 K 81.59 % | -19.266 K -2 317.31 % | -797.000 |
| Accounts receivables | 15.521 K -11.61 % | 17.559 K -31.60 % | 25.671 K 656.01 % | -4.617 K |
| Inventory | -113.000 -117.38 % | 650.000 -93.15 % | 9.484 K 307.04 % | 2.330 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.953 K 98.34 % | -117.670 K -38.05 % | -85.239 K -5 820.74 % | 1.490 K |
| Other non cash items | 58.808 K -79.81 % | 291.244 K 164.77 % | 110.000 K 287.39 % | -58.700 K |
| Net cash provided by operating activities | 89.676 K -89.43 % | 848.032 K 47.16 % | 576.256 K 52.74 % | 377.285 K |
| Investments in property plant and equipment | -126.679 K 49.61 % | -251.388 K -21.10 % | -207.582 K -344.96 % | -46.652 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.778 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -133.457 K 46.91 % | -251.388 K -21.10 % | -207.582 K -344.96 % | -46.652 K |
| Debt repayment | -592.937 K -579.72 % | 123.600 K 22.11 % | 101.219 K 28.75 % | 78.617 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 | 447.566 K 158.35 % | -767.100 K -64.61 % | -466.000 K -985.39 % | -42.934 K |
| Net cash used provided by financing activities | -145.371 K 77.41 % | -643.500 K -76.41 % | -364.781 K -1 122.28 % | 35.683 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -189.152 K -303.68 % | -46.857 K 79.17 % | -224.999 K -161.42 % | 366.316 K |
| Cash at beginning of period | 646.294 K -6.76 % | 693.151 K 0.56 % | 689.258 K 113.43 % | 322.942 K |
| Cash at end of period | 457.142 K -29.27 % | 646.294 K -6.76 % | 693.151 K 0.56 % | 689.258 K |
| Operating cash flow | 89.676 K -89.43 % | 848.032 K 47.16 % | 576.256 K 52.74 % | 377.285 K |
| Capital expenditure | -126.679 K 49.61 % | -251.388 K -21.10 % | -207.582 K -344.96 % | -46.652 K |
| Free CashFlow | -37.003 K -106.20 % | 596.643 K 61.83 % | 368.674 K 11.51 % | 330.633 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 602.232 K -54.66 % | 1.328 M 101.49 % | 659.290 K 50.90 % | 436.899 K -32.63 % | 648.537 K -58.26 % | 1.554 M 158.17 % | 601.776 K 36.93 % | 439.474 K -36.73 % | 694.621 K |
| Net income | -289.261 K -208.66 % | 266.212 K 211.68 % | -238.371 K -15.93 % | -205.612 K -197.55 % | -69.101 K -120.98 % | 329.384 K 201.91 % | -323.200 K -41.00 % | -229.216 K -711.59 % | -28.243 K |
| Income before tax | -342.779 K -183.49 % | 410.541 K 244.78 % | -283.564 K -2.25 % | -277.320 K -203.93 % | -91.246 K -118.65 % | 489.366 K 233.22 % | -367.324 K -28.28 % | -286.345 K -647.60 % | -38.302 K |
| Income before tax ratio | -0.57 -284.17 % | 0.31 171.86 % | -0.43 32.24 % | -0.63 -351.15 % | -0.14 -144.67 % | 0.31 151.60 % | -0.61 6.32 % | -0.65 -1 081.63 % | -0.06 |
| EBITDA | -290.766 K -172.00 % | 403.821 K 270.45 % | -236.912 K -3.28 % | -229.380 K -412.65 % | -44.744 K -108.44 % | 530.117 K 264.97 % | -321.344 K -33.36 % | -240.963 K -4 476.37 % | 5.506 K |
| Net income ratio | -0.48 -339.67 % | 0.20 155.43 % | -0.36 23.17 % | -0.47 -341.69 % | -0.11 -150.26 % | 0.21 139.47 % | -0.54 -2.97 % | -0.52 -1 182.77 % | -0.04 |
| Ratio EBITDA | -0.48 -258.82 % | 0.30 184.60 % | -0.36 31.56 % | -0.53 -660.98 % | -0.07 -120.22 % | 0.34 163.90 % | -0.53 2.61 % | -0.55 -7 017.18 % | 0.01 |
| Gross profit ratio | 0.34 -56.32 % | 0.78 724.54 % | 0.09 -85.78 % | 0.66 53.41 % | 0.43 -37.19 % | 0.69 125.69 % | 0.30 43 259.02 % | 0.00 98.70 % | -0.05 |
| Weighted average shs out dil | 13.880 M 11.52 % | 12.447 M 14.40 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M |
| Weighted average shs out | 13.880 M 11.52 % | 12.447 M 14.40 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M 0.00 % | 10.880 M -0.03 % | 10.884 M |
| EPS diluted | -0.02 -197.20 % | 0.02 197.72 % | -0.02 -15.87 % | -0.02 -195.31 % | -0.01 -121.12 % | 0.03 202.02 % | -0.03 -40.76 % | -0.02 -711.54 % | 0.00 |
| Earnings per share | -0.02 -197.20 % | 0.02 197.72 % | -0.02 -15.87 % | -0.02 -195.31 % | -0.01 -121.12 % | 0.03 202.02 % | -0.03 -40.76 % | -0.02 -711.54 % | 0.00 |
| Gross profit | 204.167 K -80.20 % | 1.031 M 1 561.33 % | 62.064 K -78.54 % | 289.246 K 3.35 % | 279.873 K -73.78 % | 1.067 M 482.67 % | 183.204 K 59 198.06 % | -310.000 99.18 % | -37.598 K |
| Income tax expense | -53.518 K -137.08 % | 144.329 K 219.36 % | 45.193 K 163.02 % | -71.708 K -223.81 % | -22.145 K -113.84 % | 159.982 K 462.57 % | -44.124 K 22.76 % | -57.129 K -667.94 % | 10.059 K |
| Cost of revenue | 398.065 K 33.90 % | 297.285 K -50.22 % | 597.226 K -7.51 % | 645.700 K 75.15 % | 368.664 K -48.94 % | 722.003 K 29.27 % | 558.534 K 27.00 % | 439.784 K -39.94 % | 732.219 K |
| General and administrative expenses | 578.657 K 143.01 % | 238.124 K -20.35 % | 298.976 K 84.13 % | 162.374 K -49.98 % | 324.617 K 7.66 % | 301.515 K -17.30 % | 364.586 K 51.50 % | 240.653 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 52.013 K -88.18 % | 439.925 K 767.33 % | 50.722 K -87.53 % | 406.605 K 712.71 % | 50.031 K 0.05 % | 50.007 K 11.05 % | 45.031 K 2.19 % | 44.068 K | 0.000 |
| Operating expenses | 630.670 K -6.99 % | 678.049 K 93.90 % | 349.698 K -38.54 % | 568.979 K 51.87 % | 374.648 K 6.58 % | 351.522 K -14.18 % | 409.617 K 43.87 % | 284.721 K | 0.000 |
| Cost and expenses | 1.029 M 5.48 % | 975.334 K 3.00 % | 946.924 K 32.14 % | 716.632 K -3.59 % | 743.312 K -30.76 % | 1.074 M 10.88 % | 968.151 K 33.63 % | 724.505 K -1.05 % | 732.219 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 578.657 K 143.01 % | 238.124 K -20.35 % | 298.976 K 84.13 % | 162.374 K -49.98 % | 324.617 K 7.66 % | 301.515 K -17.30 % | 364.586 K 51.50 % | 240.653 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 4.491 K 13.29 % | 3.964 K -22.34 % | 5.104 K -18.93 % | 6.296 K -38.19 % | 10.186 K 18.86 % | 8.570 K 13.20 % | 7.571 K | 0.000 |
| Depreciation and amortization | 52.013 K 2.42 % | 50.784 K 0.12 % | 50.722 K 0.73 % | 50.353 K 0.64 % | 50.031 K 0.05 % | 50.007 K 11.05 % | 45.031 K 2.19 % | 44.068 K 2.24 % | 43.104 K |
| Operating income | -426.503 K -220.81 % | 353.037 K 222.74 % | -287.634 K -2.82 % | -279.733 K -195.15 % | -94.775 K -119.74 % | 480.110 K 231.04 % | -366.375 K -28.54 % | -285.031 K -658.10 % | -37.598 K |
| Operating income ratio | -0.71 -366.48 % | 0.27 160.92 % | -0.44 31.86 % | -0.64 -338.13 % | -0.15 -147.29 % | 0.31 150.76 % | -0.61 6.13 % | -0.65 -1 098.24 % | -0.05 |
| Total other income expenses net | 83.724 K 45.60 % | 57.504 K 1 312.87 % | 4.070 K 68.67 % | 2.413 K -31.62 % | 3.529 K -61.87 % | 9.256 K 1 075.34 % | -949.000 27.78 % | -1.314 K -86.65 % | -704.000 |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -6.930 M 8.76 % | -7.595 M -376.48 % | 2.747 M -0.77 % | 2.768 M 48.84 % | 1.860 M 0.97 % | 1.842 M -6.39 % | 1.968 M |
| Total investments | 0.000 | 0.000 -100.00 % | 6.778 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 695.572 K -4.33 % | 727.072 K -77.31 % | 3.204 M -2.03 % | 3.270 M 23.00 % | 2.659 M -2.40 % | 2.724 M 4.22 % | 2.614 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -11.632 K 35.95 % | -18.160 K 0.00 % | -18.160 K 0.00 % | -18.160 K 0.00 % | -18.160 K |
| Retained earnings | -1.045 M -38.26 % | -756.028 K 26.04 % | -1.022 M -30.41 % | -783.869 K -35.56 % | -578.257 K -13.57 % | -509.156 K 39.28 % | -838.540 K |
| Common stock | 13.880 K 0.00 % | 13.880 K 27.57 % | 10.880 K 0.00 % | 10.880 K 0.00 % | 10.880 K 0.00 % | 10.880 K 0.00 % | 10.880 K |
| Total equity | 10.958 M -2.57 % | 11.248 M 951.70 % | 1.069 M -17.82 % | 1.301 M -13.64 % | 1.507 M -4.38 % | 1.576 M 26.42 % | 1.247 M |
| Other non current liabilities | 0.000 -100.00 % | 70.585 K 17.42 % | 60.114 K -35.62 % | 93.367 K 51.37 % | 61.683 K 6.69 % | 57.817 K 20.06 % | 48.156 K |
| Long term debt | 495.920 K -53.48 % | 1.066 M 57.05 % | 678.802 K -8.68 % | 743.340 K 252.25 % | 211.027 K -70.70 % | 720.226 K -8.87 % | 790.366 K |
| Total non current liabilities | 551.786 K -8.59 % | 603.619 K -18.31 % | 738.916 K -11.69 % | 836.707 K 206.81 % | 272.710 K -64.95 % | 778.043 K -7.21 % | 838.522 K |
| Other current liabilities | 497.500 K 1 426.07 % | 32.600 K -93.77 % | 523.168 K 13.17 % | 462.292 K 5.56 % | 437.924 K 4.68 % | 418.336 K 6.35 % | 393.348 K |
| Deferred revenue | 154.386 K -31.59 % | 225.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 199.652 K -48.55 % | 388.076 K -84.63 % | 2.525 M -0.07 % | 2.527 M 3.23 % | 2.448 M 22.15 % | 2.004 M 9.89 % | 1.824 M |
| Total current liabilities | 1.153 M 23.57 % | 933.179 K -72.58 % | 3.404 M 5.58 % | 3.224 M 1.95 % | 3.162 M 15.69 % | 2.733 M 2.60 % | 2.664 M |
| Total liabilities | 1.705 M 10.94 % | 1.537 M -62.90 % | 4.142 M 2.02 % | 4.060 M 18.21 % | 3.435 M -2.18 % | 3.511 M 0.25 % | 3.503 M |
| Other non current assets | 256.250 K 32.26 % | 193.750 K -14.70 % | 227.152 K 5.55 % | 215.212 K 92.46 % | 111.820 K 30.31 % | 85.809 K -74.73 % | 339.566 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 4.332 M 14.74 % | 3.775 M -2.19 % | 3.859 M -3.40 % | 3.995 M 17.45 % | 3.402 M -3.27 % | 3.517 M 2.88 % | 3.418 M |
| Total non current assets | 4.720 M 16.20 % | 4.062 M -0.60 % | 4.087 M -2.95 % | 4.211 M 19.84 % | 3.514 M -2.47 % | 3.602 M -4.13 % | 3.758 M |
| Other current assets | 255.874 K -8.00 % | 278.118 K -52.44 % | 584.757 K 1.70 % | 574.966 K 2.76 % | 559.498 K 9.24 % | 512.193 K 102.38 % | 253.089 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 6.778 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.625 M -8.37 % | 8.322 M 1 720.48 % | 457.142 K -8.97 % | 502.161 K -37.16 % | 799.078 K -9.44 % | 882.328 K 36.52 % | 646.294 K |
| Cash and short term investments | 7.625 M -8.37 % | 8.322 M 1 693.88 % | 463.920 K -7.62 % | 502.160 K -37.16 % | 799.078 K -9.44 % | 882.328 K 36.52 % | 646.294 K |
| Total current assets | 7.943 M -8.93 % | 8.722 M 675.12 % | 1.125 M -2.23 % | 1.151 M -19.40 % | 1.428 M -3.82 % | 1.485 M 49.77 % | 991.386 K |
| Inventory | 37.805 K -36.07 % | 59.139 K 5.95 % | 55.817 K 1.39 % | 55.054 K 0.39 % | 54.840 K -3.28 % | 56.701 K 1.79 % | 55.704 K |
| Net receivables | 23.981 K -61.77 % | 62.726 K 201.89 % | 20.778 K 10.88 % | 18.740 K 28.32 % | 14.604 K -56.49 % | 33.568 K -7.52 % | 36.299 K |
| Tax assets | 132.093 K 41.59 % | 93.294 K | 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 |
| Account payables | 238.490 K 7.97 % | 220.878 K -4.32 % | 230.844 K -1.42 % | 234.168 K 7.75 % | 217.316 K -8.69 % | 238.009 K -27.80 % | 329.655 K |
| Tax payables | 63.099 K -4.33 % | 65.955 K -46.86 % | 124.119 K | 0.000 -100.00 % | 58.814 K -19.14 % | 72.736 K -37.97 % | 117.256 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 695.572 K -4.33 % | 727.072 K -6.25 % | 775.546 K -9.91 % | 860.813 K 266.48 % | 234.884 K -23.84 % | 308.398 K -15.11 % | 363.296 K |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 11.980 M 0.00 % | 11.980 M 475.27 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M |
| Deferred tax liabilities non current | 55.866 K -20.85 % | 70.585 K | 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 |
| Total assets | 12.663 M -0.95 % | 12.784 M 145.29 % | 5.212 M -2.79 % | 5.362 M 8.50 % | 4.942 M -2.86 % | 5.087 M 7.12 % | 4.749 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -78.923 K 80.18 % | -398.189 K -8 275.87 % | -4.754 K -9.29 % | -4.350 K -120.89 % | 20.825 K 1 100.98 % | 1.734 K 103.51 % | -49.377 K -786.65 % | 7.191 K 137.80 % | 3.024 K |
| Accounts receivables | 38.745 K 192.36 % | -41.948 K -1 959.30 % | -2.037 K 50.75 % | -4.136 K -121.81 % | 18.964 K 594.40 % | 2.731 K 108.34 % | -32.751 K -1 589.36 % | 2.199 K -29.45 % | 3.117 K |
| Inventory | 21.334 K 742.20 % | -3.322 K -335.39 % | -763.000 -256.54 % | -214.000 -111.50 % | 1.861 K 286.66 % | -997.000 82.89 % | -5.826 K -216.71 % | 4.992 K 5 467.74 % | -93.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -139.000 K 70.41 % | -469.790 K -23 954.79 % | -1.953 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 | 0.000 | 0.000 |
| Other non cash items | 60.000 K | 0.000 -100.00 % | 136.478 K 252.83 % | -89.302 K -15.42 % | -77.368 K -186.93 % | 89.000 K -66.60 % | 266.483 K 956.89 % | -31.099 K -477.05 % | 8.248 K |
| Net cash provided by operating activities | -256.171 K -215.51 % | -81.193 K -45.18 % | -55.925 K 77.53 % | -248.911 K -229.19 % | -75.613 K -116.08 % | 470.125 K 1 033.01 % | -50.388 K 75.90 % | -209.056 K -899.97 % | 26.133 K |
| Investments in property plant and equipment | -440.594 K -2 852.25 % | -14.924 K | 0.000 100.00 % | -18.085 K -107.63 % | -8.710 K 91.28 % | -99.885 K -47.59 % | -67.679 K 17.77 % | -82.309 K 18.52 % | -101.020 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 -100.00 % | 6.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -6.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -440.594 K -5 308.72 % | -8.146 K -20.20 % | -6.777 K 62.53 % | -18.085 K -107.63 % | -8.710 K 91.28 % | -99.885 K -47.59 % | -67.679 K 17.77 % | -82.309 K 18.52 % | -101.020 K |
| Debt repayment | 0.000 100.00 % | -192.378 K -133.98 % | 566.091 K 2 164.52 % | -27.420 K 94.53 % | -500.865 K -1 224.83 % | -37.806 K -138.50 % | 98.209 K 648.38 % | -17.909 K 32.20 % | -26.416 K |
| Common stock issued | 0.000 -100.00 % | 10.654 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.507 M -357.20 % | -548.408 K -21 827.55 % | -2.501 K -100.50 % | 501.938 K 620.68 % | -96.400 K -148.69 % | 198.000 K 182.86 % | 70.000 K -14.84 % | 82.199 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 7.954 M 44 883.18 % | 17.683 K 159.10 % | -29.921 K -2 888.54 % | 1.073 K 100.80 % | -134.206 K -145.31 % | 296.209 K 468.64 % | 52.091 K -6.62 % | 55.783 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 |
| Net change in cash | -696.765 K -108.86 % | 7.865 M 17 570.87 % | -45.018 K 84.84 % | -296.917 K -256.66 % | -83.250 K -135.27 % | 236.034 K 32.50 % | 178.142 K 174.45 % | -239.274 K -1 152.48 % | -19.104 K |
| Cash at beginning of period | 8.322 M 1 720.48 % | 457.142 K -8.96 % | 502.160 K -37.16 % | 799.078 K -9.44 % | 882.328 K 36.52 % | 646.294 K 38.05 % | 468.152 K -33.82 % | 707.426 K -2.63 % | 726.530 K |
| Cash at end of period | 7.625 M -8.37 % | 8.322 M 1 720.48 % | 457.142 K -8.96 % | 502.160 K -37.16 % | 799.078 K -9.44 % | 882.328 K 36.52 % | 646.294 K 38.05 % | 468.152 K -33.82 % | 707.426 K |
| Operating cash flow | -256.171 K -215.51 % | -81.193 K -45.18 % | -55.925 K 77.53 % | -248.911 K -229.19 % | -75.613 K -116.08 % | 470.125 K 1 033.01 % | -50.388 K 75.90 % | -209.056 K -899.97 % | 26.133 K |
| Capital expenditure | -440.594 K -2 852.25 % | -14.924 K | 0.000 100.00 % | -18.085 K -107.63 % | -8.710 K 91.28 % | -99.885 K -47.59 % | -67.679 K 17.77 % | -82.309 K 18.52 % | -101.020 K |
| Free CashFlow | -696.765 K -624.91 % | -96.117 K -71.87 % | -55.924 K 79.05 % | -266.996 K -216.63 % | -84.323 K -122.78 % | 370.240 K 413.58 % | -118.067 K 59.48 % | -291.365 K -289.07 % | -74.887 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2009312/000164117225001168/form10-k.htm |
| 2023 | |
| 2022 | |
| 2021 |