Applied Graphite Technologies Corporation AGT.V
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -773.000 99.20 % | -97.224 K -230.84 % | -29.387 K -2 967.54 % | -958.000 |
| Income before tax | -787.000 99.19 % | -97.224 K -230.84 % | -29.387 K -2 967.54 % | -958.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -553.000 99.43 % | -97.224 K 39.99 % | -162.000 K -30 757.14 % | -525.000 |
| 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 | 13.208 K -99.70 % | 4.333 M 0.01 % | 4.333 M -0.01 % | 4.333 M |
| Weighted average shs out | 13.208 K -99.70 % | 4.333 M 0.01 % | 4.333 M -0.01 % | 4.333 M |
| EPS diluted | -0.06 -161.61 % | -0.02 -128.57 % | -0.01 -4 800.00 % | 0.00 |
| Earnings per share | -0.06 -161.61 % | -0.02 -128.57 % | -0.01 -4 800.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 288.340 -99.51 % | 58.772 K -59.32 % | 144.474 K | 0.000 |
| Selling and marketing expenses | 266.161 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 38.452 K 133.25 % | -115.645 K -22 149.67 % | 524.475 |
| Operating expenses | 554.501 -99.43 % | 97.224 K 237.24 % | 28.829 K 5 391.24 % | 525.000 |
| Cost and expenses | 554.501 -99.43 % | 97.224 K 237.24 % | 28.829 K 5 391.24 % | 525.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 554.501 -99.06 % | 58.772 K -59.32 % | 144.474 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 558.000 28.87 % | 433.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -554.501 K -843.48 % | -58.772 K -103.86 % | -28.829 K -5 391.24 % | -525.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -232.554 K -504.79 % | -38.452 K -6 791.04 % | -558.000 -28.87 % | -433.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -34.090 K 95.57 % | -768.764 K 24.68 % | -1.021 M -32 365.78 % | -3.144 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 | 62.835 K -70.42 % | 212.438 K 0.00 % | 212.438 K 829.20 % | -29.133 K |
| Retained earnings | -1.318 M -142.14 % | -544.098 K -21.76 % | -446.874 K -815.74 % | -48.799 K |
| Common stock | 2.803 M 132.19 % | 1.207 M 0.00 % | 1.207 M 1 011.22 % | 108.633 K |
| Total equity | 2.169 M 138.42 % | 909.790 K -9.65 % | 1.007 M 3 180.07 % | 30.701 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 | 25.000 K 100.00 % | 12.500 K 19.05 % | 10.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 205.918 K 323.07 % | 48.672 K 242.64 % | 14.205 K | 0.000 |
| Total liabilities | 205.918 K 323.07 % | 48.672 K 242.64 % | 14.205 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 183.789 K | 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 | 2.311 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.311 M 1 157.65 % | 183.789 K | 0.000 | 0.000 |
| Other current assets | 15.665 K | 0.000 -100.00 % | 27.304 K -0.92 % | 27.557 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.090 K -95.57 % | 768.764 K -24.68 % | 1.021 M 32 365.78 % | 3.144 K |
| Cash and short term investments | 34.090 K -95.57 % | 768.764 K -24.68 % | 1.021 M 32 365.78 % | 3.144 K |
| Total current assets | 63.624 K -91.79 % | 774.673 K -24.14 % | 1.021 M 3 226.34 % | 30.701 K |
| Inventory | 0.000 | 0.000 100.00 % | -27.304 K | 0.000 |
| Net receivables | 13.869 K 134.71 % | 5.909 K 1 093.74 % | 495.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 180.918 K 400.16 % | 36.172 K 876.30 % | 3.705 K | 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 | 114.642 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 29.133 K |
| Other total stockholders equity | 506.305 K 1 376.15 % | 34.299 K 0.00 % | 34.299 K | 0.000 |
| 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 | 2.375 M 147.80 % | 958.462 K -6.15 % | 1.021 M 3 226.34 % | 30.701 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 106.246 K | 0.000 -100.00 % | 88.960 K | 0.000 |
| Change in working capital | 11.360 K 326.34 % | -5.019 K 53.81 % | -10.865 K 46.94 % | -20.475 K |
| Accounts receivables | 18.308 K 438.16 % | -5.414 K | 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 | -6.948 K -1 858.99 % | 395.000 -98.61 % | 28.503 K 239.21 % | -20.475 K |
| Other non cash items | -21.491 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -689.765 K -574.63 % | -102.243 K -21.97 % | -83.826 K -291.11 % | -21.433 K |
| Investments in property plant and equipment | -68.239 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -159.202 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -117.468 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -149.717 K | 0.000 | 0.000 |
| Net cash used for investing activites | -344.909 K -130.37 % | -149.717 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 300.000 K | 0.000 -100.00 % | 150.000 K | 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 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 300.000 K | 0.000 -100.00 % | 150.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -734.674 K -191.58 % | -251.960 K -480.75 % | 66.174 K 408.75 % | -21.433 K |
| Cash at beginning of period | 768.764 K -24.68 % | 1.021 M 6.93 % | 954.550 K 3 783.92 % | 24.577 K |
| Cash at end of period | 34.090 K -95.57 % | 768.764 K -24.68 % | 1.021 M 32 365.78 % | 3.144 K |
| Operating cash flow | -689.765 K -574.63 % | -102.243 K -21.97 % | -83.826 K -291.11 % | -21.433 K |
| Capital expenditure | -68.239 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -758.004 K -641.37 % | -102.243 K -21.97 % | -83.826 K -291.11 % | -21.433 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -99.154 K 26.21 % | -134.380 K 17.01 % | -161.916 K 16.97 % | -195.000 K 28.04 % | -271.000 K -86.90 % | -145.000 K -213.45 % | 127.807 K 783.83 % | -18.690 K 7.06 % | -20.109 K 19.78 % | -25.068 K 13.21 % | -28.885 K -13 272.69 % | -216.000 |
| Income before tax | -99.775 K 25.86 % | -134.580 K 18.18 % | -164.477 K 16.93 % | -198.000 K 28.78 % | -278.000 K -89.12 % | -147.000 K -215.02 % | 127.807 K 783.83 % | -18.690 K 7.06 % | -20.109 K 19.78 % | -25.068 K 13.21 % | -28.885 K -13 272.69 % | -216.000 |
| 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 |
| EBITDA | -97.587 K 26.79 % | -133.300 K -317.45 % | -31.932 K -107.01 % | 455.379 K 270.55 % | -267.000 K -70.06 % | -157.000 K -223.39 % | 127.238 K 780.78 % | -18.690 K 7.06 % | -20.109 K | 0.000 100.00 % | -28.829 K -13 246.76 % | -216.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 15.845 M 0.00 % | 15.845 M 15.93 % | 13.668 M 36.65 % | 10.002 M -15.94 % | 11.898 M 137.01 % | 5.020 M 15.86 % | 4.333 M -0.01 % | 4.333 M 0.00 % | 4.333 M -33.33 % | 6.500 M 116.67 % | 3.000 M 0.00 % | 3.000 M |
| Weighted average shs out | 15.845 M 0.00 % | 15.845 M 15.93 % | 13.668 M 36.65 % | 10.002 M -15.94 % | 11.898 M 137.01 % | 5.020 M 15.86 % | 4.333 M -0.01 % | 4.333 M 0.00 % | 4.333 M -33.34 % | 6.501 M 116.70 % | 3.000 M 0.00 % | 3.000 M |
| EPS diluted | -0.01 25.88 % | -0.01 27.97 % | -0.01 39.49 % | -0.02 14.47 % | -0.02 21.38 % | -0.03 -198.31 % | 0.03 1 117.24 % | 0.00 36.96 % | 0.00 -17.95 % | 0.00 59.38 % | -0.01 -9 500.00 % | 0.00 |
| Earnings per share | -0.01 25.88 % | -0.01 27.97 % | -0.01 39.49 % | -0.02 14.47 % | -0.02 21.38 % | -0.03 -198.31 % | 0.03 1 117.24 % | 0.00 36.96 % | 0.00 -17.95 % | 0.00 59.38 % | -0.01 -9 500.00 % | 0.00 |
| Gross profit | -6.178 K | 0.000 | 0.000 | 0.000 100.00 % | -41.070 K | 0.000 | 0.000 100.00 % | -17.425 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 74.849 K -30.44 % | 107.596 K 73.75 % | 61.926 K -52.36 % | 130.000 K 35.97 % | 95.607 K 3.19 % | 92.647 K 173.53 % | -126.000 K -177.70 % | 162.171 K 1 047.38 % | 14.134 K -2.92 % | 14.559 K -49.50 % | 28.829 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -29.700 K | 0.000 -100.00 % | 85.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -579.000 | 0.000 |
| Other expenses | 24.205 K -10.21 % | 26.957 K 104.58 % | -588.476 K -1 400.99 % | 45.233 K | 0.000 -100.00 % | 31.812 K 695.30 % | 4.000 K -37.89 % | 6.440 K 7.78 % | 5.975 K | 0.000 | 0.000 100.00 % | -216.000 |
| Operating expenses | 99.054 K -26.38 % | 134.553 K 124.19 % | -556.250 K -417.43 % | 175.233 K -3.46 % | 181.514 K 45.84 % | 124.459 K 202.02 % | -122.000 K -752.76 % | 18.690 K -7.06 % | 20.109 K -19.78 % | 25.068 K -13.05 % | 28.829 K 13 446.76 % | -216.000 |
| Cost and expenses | 99.054 K -26.38 % | 134.553 K 124.19 % | -556.250 K -417.43 % | 175.233 K -21.27 % | 222.584 K 78.84 % | 124.459 K 202.02 % | -122.000 K -752.76 % | 18.690 K -7.06 % | 20.109 K 38.12 % | 14.559 K -49.50 % | 28.829 K | 0.000 |
| 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 |
| Selling general and administrative expenses | 74.849 K -30.44 % | 107.596 K 233.88 % | 32.226 K -75.21 % | 130.000 K -28.38 % | 181.514 K 95.92 % | 92.647 K 173.53 % | -126.000 K -1 128.57 % | 12.250 K -13.33 % | 14.134 K -2.92 % | 14.559 K -48.46 % | 28.250 K | 0.000 |
| Interest income | 342.000 5 600.00 % | 6.000 -98.08 % | 312.000 -0.32 % | 313.000 6.10 % | 295.000 | 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 -100.00 % | 195.000 | 0.000 | 0.000 -100.00 % | 56.000 -74.07 % | 216.000 |
| Depreciation and amortization | 1.467 K 17.08 % | 1.253 K 326.19 % | 294.000 -99.83 % | 175.233 K 496.45 % | -44.201 K | 0.000 | 0.000 -100.00 % | 12.250 K -13.33 % | 14.134 K -2.92 % | 14.559 K | 0.000 | 0.000 |
| Operating income | -99.054 K 26.38 % | -134.553 K -317.53 % | -32.226 K 81.61 % | -175.233 K 21.42 % | -223.000 K -109.87 % | -106.257 K -495.98 % | -17.829 K 4.61 % | -18.690 K 7.06 % | -20.109 K -38.12 % | -14.559 K 49.50 % | -28.829 K | 0.000 |
| 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 |
| Total other income expenses net | -721.000 -2 570.37 % | -27.000 99.98 % | -132.251 K -480.38 % | -22.787 K 58.77 % | -55.265 K -36.61 % | -40.454 K -160.52 % | -15.528 K -141.12 % | -6.440 K | 0.000 100.00 % | -10.509 K -18 666.07 % | -56.000 74.07 % | -216.000 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.218 K 82.10 % | -40.316 K -18.26 % | -34.090 K 54.85 % | -75.504 K 74.04 % | -290.798 K 29.63 % | -413.245 K 46.25 % | -768.764 K -1 121.23 % | -62.950 K -2 885.40 % | 2.260 K 100.22 % | -1.021 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 K | 0.000 |
| Total debt | 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 | 14.786 K -73.54 % | 55.884 K -11.06 % | 62.835 K 1 545.15 % | -4.348 K -100.92 % | 472.587 K 12.07 % | 421.705 K 98.51 % | 212.438 K 1 980.48 % | -11.297 K -959.74 % | 1.314 K -99.38 % | 212.438 K |
| Retained earnings | -1.550 M -6.78 % | -1.452 M -10.20 % | -1.318 M -14.01 % | -1.156 M -20.29 % | -960.633 K -39.32 % | -689.530 K -26.73 % | -544.098 K -79.44 % | -303.217 K | 0.000 100.00 % | -446.874 K |
| Common stock | 2.803 M 0.00 % | 2.803 M 0.00 % | 2.803 M 0.00 % | 2.803 M 0.00 % | 2.803 M 11.99 % | 2.503 M 107.34 % | 1.207 M 69.15 % | 713.678 K | 0.000 -100.00 % | 1.207 M |
| Total equity | 1.887 M -6.91 % | 2.028 M -6.52 % | 2.169 M -3.88 % | 2.257 M -7.33 % | 2.435 M 3.09 % | 2.362 M 159.62 % | 909.790 K 112.86 % | 427.421 K 32 428.23 % | 1.314 K -99.87 % | 1.007 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.000 K 100.00 % | 7.500 K -70.00 % | 25.000 K -16.67 % | 30.000 K 7.14 % | 28.000 K 13.78 % | 24.609 K 96.87 % | 12.500 K -53.91 % | 27.120 K | 0.000 -100.00 % | 10.500 K |
| Deferred revenue | 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 |
| Total current liabilities | 388.961 K 14.36 % | 340.105 K 65.17 % | 205.918 K 68.93 % | 121.894 K 0.39 % | 121.416 K -47.68 % | 232.079 K 376.82 % | 48.672 K -41.31 % | 82.931 K | 0.000 -100.00 % | 14.205 K |
| Total liabilities | 388.961 K 14.36 % | 340.105 K 65.17 % | 205.918 K 68.93 % | 121.894 K 0.39 % | 121.416 K -47.68 % | 232.079 K 376.82 % | 48.672 K -41.31 % | 82.931 K | 0.000 -100.00 % | 14.205 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.789 K | 0.000 100.00 % | -2.260 K | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.260 M -1.87 % | 2.303 M -0.36 % | 2.311 M 7.67 % | 2.147 M 1.58 % | 2.113 M 0.79 % | 2.097 M | 0.000 -100.00 % | 385.074 K | 0.000 | 0.000 |
| Total non current assets | 2.260 M -1.87 % | 2.303 M -0.36 % | 2.311 M 7.67 % | 2.147 M 1.58 % | 2.113 M 0.79 % | 2.097 M 1 040.91 % | 183.789 K -52.27 % | 385.074 K 17 138.67 % | -2.260 K | 0.000 |
| Other current assets | 4.853 K -64.49 % | 13.665 K -12.77 % | 15.665 K -89.53 % | 149.645 K 1.83 % | 146.954 K 74.94 % | 84.004 K | 0.000 -100.00 % | 62.328 K | 0.000 -100.00 % | 27.304 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 K | 0.000 |
| cash and cash equivalents | 7.218 K -82.10 % | 40.316 K 18.26 % | 34.090 K -54.85 % | 75.504 K -74.04 % | 290.798 K -29.63 % | 413.245 K -46.25 % | 768.764 K 1 121.23 % | 62.950 K 2 885.40 % | -2.260 K -100.22 % | 1.021 M |
| Cash and short term investments | 7.218 K -82.10 % | 40.316 K 18.26 % | 34.090 K -54.85 % | 75.504 K -74.04 % | 290.798 K -29.63 % | 413.245 K -46.25 % | 768.764 K 1 121.23 % | 62.950 K 2 685.40 % | 2.260 K -99.78 % | 1.021 M |
| Total current assets | 16.380 K -74.62 % | 64.529 K 1.42 % | 63.624 K -72.55 % | 231.763 K -47.69 % | 443.094 K -10.89 % | 497.249 K -35.81 % | 774.673 K 518.36 % | 125.278 K 5 443.27 % | 2.260 K -99.78 % | 1.021 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.304 K |
| Net receivables | 4.309 K -59.15 % | 10.548 K -23.95 % | 13.869 K 109.69 % | 6.614 K 23.81 % | 5.342 K | 0.000 -100.00 % | 5.909 K | 0.000 | 0.000 -100.00 % | 495.000 |
| Tax assets | 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 |
| Account payables | 373.961 K 12.43 % | 332.605 K 83.84 % | 180.918 K 96.88 % | 91.894 K -1.63 % | 93.416 K -54.97 % | 207.470 K 473.57 % | 36.172 K -35.19 % | 55.811 K | 0.000 -100.00 % | 3.705 K |
| Tax payables | 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 |
| Minority interest | 113.821 K -0.54 % | 114.442 K -0.17 % | 114.642 K -2.19 % | 117.203 K -2.55 % | 120.266 K -5.31 % | 127.012 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 506.305 K 0.00 % | 506.305 K 0.00 % | 506.305 K 1.96 % | 496.557 K | 0.000 | 0.000 -100.00 % | 34.299 K 21.38 % | 28.257 K | 0.000 -100.00 % | 34.299 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.276 M -3.86 % | 2.368 M -0.31 % | 2.375 M -0.15 % | 2.379 M -6.96 % | 2.556 M -1.45 % | 2.594 M 170.65 % | 958.462 K 87.80 % | 510.352 K | 0.000 -100.00 % | 1.021 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 9.748 K -56.52 % | 22.417 K 44 647.19 % | 50.097 108.88 % | 23.984 100.11 % | -22.500 K -200.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 15.051 182.86 % | 5.321 -100.00 % | 230.684 K 6 715.54 % | -3.487 K -5 006.02 % | -68.292 -745.41 % | -8.078 99.97 % | -24.676 K -197.71 % | 25.254 K 59 483.45 % | -42.527 -5 156.74 % | -0.809 -100.00 % | 28.828 K | 0.000 |
| Accounts receivables | 6.239 87.87 % | 3.321 100.05 % | -7.255 K -470.36 % | -1.272 K -3 470.61 % | 37.738 446.12 % | -10.903 99.97 % | -32.393 K | 0.000 100.00 % | -1.500 -85.41 % | -0.809 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.812 | 0.000 -100.00 % | 237.939 K 10 842.17 % | -2.215 K -1 989.62 % | -106.000 | 0.000 -100.00 % | 7.717 K | 0.000 100.00 % | -41.027 | 0.000 -100.00 % | 28.828 | 0.000 |
| Other non cash items | 49.538 -63.04 % | 134.032 113.50 % | -993.000 91.56 % | -11.762 K -10 401.79 % | -112.000 -164.44 % | -42.353 | 0.000 -100.00 % | 187.362 487.40 % | 31.897 445.99 % | 5.842 164 437 681 394 365 184.00 % | 0.000 -100.00 % | 0.216 |
| Net cash provided by operating activities | -33.098 -631.61 % | 6.226 -99.99 % | 74.962 K 139.28 % | -190.850 K -47 493.52 % | -401.000 -134.50 % | -171.000 -100.21 % | 80.631 K 161.04 % | -132.100 K -429 647.23 % | -30.739 -53.43 % | -20.035 64.85 % | -57.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 21.474 K 187.85 % | -24.444 K -119 436.41 % | -20.449 54.38 % | -44.820 | 0.000 100.00 % | -385.074 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -20.382 K | 0.000 | 0.000 100.00 % | -138.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -117.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -116.376 K -376.09 % | -24.444 K -119 436.41 % | -20.449 88.83 % | -183.000 -100.08 % | 235.357 K 161.12 % | -385.074 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.545 K -200.00 % | 582.545 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 100.00 % | -57.390 K -200.00 % | 57.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 100.00 % | -639.935 K -200.00 % | 639.935 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -33.098 -631.61 % | 6.226 100.02 % | -41.414 K 80.76 % | -215.294 K -176 370.49 % | -122.000 65.63 % | -355.000 -100.05 % | 705.814 K 175.27 % | -937.739 K | 0.000 -100.00 % | 998.429 1 851.63 % | -57.000 | 0.000 |
| Cash at beginning of period | 40.316 18.26 % | 34.090 -99.95 % | 75.504 K -74.04 % | 290.798 K 70 269.39 % | 413.245 -46.25 % | 768.764 -98.78 % | 62.950 K -93.71 % | 1.001 M 99 900.00 % | 1.001 K 44 178.27 % | 2.260 -99.90 % | 2.317 K | 0.000 |
| Cash at end of period | 7.218 -82.10 % | 40.316 -99.88 % | 34.090 K -54.85 % | 75.504 K 25 864.42 % | 290.798 -29.63 % | 413.245 -99.95 % | 768.764 K 1 121.23 % | 62.950 K 6 190.67 % | 1.001 K 0.00 % | 1.001 K -55.72 % | 2.260 K | 0.000 |
| Operating cash flow | -33.098 -631.61 % | 6.226 -99.99 % | 74.962 K 139.28 % | -190.850 K -47 493.52 % | -401.000 -134.50 % | -171.000 -100.21 % | 80.631 K 161.04 % | -132.100 K -429 647.23 % | -30.739 -53.43 % | -20.035 64.85 % | -57.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 21.474 K 187.85 % | -24.444 K -119 436.41 % | -20.449 54.38 % | -44.820 | 0.000 100.00 % | -385.074 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -33.098 -631.61 % | 6.226 -99.99 % | 96.436 K 144.79 % | -215.294 K -50 917.54 % | -422.000 -95.37 % | -216.000 -100.27 % | 80.631 K 115.59 % | -517.174 K -1 682 368.53 % | -30.739 -53.43 % | -20.035 64.85 % | -57.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |