Ahasolar Technologies Ltd. AHASOLAR.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 575.519 M 36.90 % | 420.381 M 101.39 % | 208.737 M 20.64 % | 173.020 M 822.23 % | 18.761 M 45.81 % | 12.867 M |
| Net income | -9.555 M -2 364.22 % | 422.000 K -97.36 % | 15.972 M 101.59 % | 7.923 M 901.64 % | 791.000 K 282.13 % | 207.000 K |
| Income before tax | -9.645 M -1 798.06 % | 568.000 K -96.41 % | 15.819 M 44.89 % | 10.918 M 915.63 % | 1.075 M 371.49 % | 228.000 K |
| Income before tax ratio | -0.02 -1 340.33 % | 0.00 -98.22 % | 0.08 20.10 % | 0.06 10.13 % | 0.06 223.37 % | 0.02 |
| EBITDA | -5.079 M -241.79 % | 3.582 M -79.98 % | 17.894 M 61.48 % | 11.081 M 913.82 % | 1.093 M 351.65 % | 242.000 K |
| Net income ratio | -0.02 -1 753.87 % | 0.00 -98.69 % | 0.08 67.10 % | 0.05 8.61 % | 0.04 162.08 % | 0.02 |
| Ratio EBITDA | -0.01 -203.57 % | 0.01 -90.06 % | 0.09 33.85 % | 0.06 9.93 % | 0.06 209.76 % | 0.02 |
| Gross profit ratio | 0.05 -14.45 % | 0.06 -60.73 % | 0.14 21.73 % | 0.12 -55.31 % | 0.26 29.60 % | 0.20 |
| Weighted average shs out dil | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M |
| Weighted average shs out | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M |
| EPS diluted | -3.10 -2 314.29 % | 0.14 -97.30 % | 5.18 101.56 % | 2.57 888.46 % | 0.26 286.90 % | 0.07 |
| Earnings per share | -3.10 -2 314.29 % | 0.14 -97.30 % | 5.18 101.56 % | 2.57 888.46 % | 0.26 286.90 % | 0.07 |
| Gross profit | 27.447 M 17.11 % | 23.436 M -20.91 % | 29.633 M 46.86 % | 20.178 M 312.13 % | 4.896 M 88.96 % | 2.591 M |
| Income tax expense | 0.000 -100.00 % | 146.000 K 195.42 % | -153.000 K -105.11 % | 2.995 M 954.58 % | 284.000 K 1 252.38 % | 21.000 K |
| Cost of revenue | 548.072 M 38.07 % | 396.945 M 121.63 % | 179.104 M 17.18 % | 152.842 M 1 002.36 % | 13.865 M 34.93 % | 10.276 M |
| 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 | 41.068 M | 0.000 100.00 % | -242.000 K | 0.000 100.00 % | -212.000 K -7.61 % | -197.000 K |
| Operating expenses | 41.068 M 58.97 % | 25.833 M 86.04 % | 13.886 M 48.43 % | 9.355 M 144.13 % | 3.832 M 62.24 % | 2.362 M |
| Cost and expenses | 589.140 M 38.76 % | 424.573 M 120.00 % | 192.990 M 18.98 % | 162.197 M 816.52 % | 17.697 M 40.03 % | 12.638 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 41.672 M 50.83 % | 27.628 M 102.49 % | 13.644 M 47.07 % | 9.277 M 156.27 % | 3.620 M 67.21 % | 2.165 M |
| Interest income | 0.000 | 0.000 -100.00 % | 75.000 K -21.88 % | 96.000 K 700.00 % | 12.000 K | 0.000 |
| Interest expense | 806.000 K | 0.000 -100.00 % | 17.000 K 466.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K |
| Depreciation and amortization | 3.760 M 27.46 % | 2.950 M 37.40 % | 2.147 M 732.17 % | 258.000 K 789.66 % | 29.000 K 123.08 % | 13.000 K |
| Operating income | -13.621 M -224.93 % | -4.192 M -126.62 % | 15.747 M 45.50 % | 10.823 M 917.20 % | 1.064 M 364.63 % | 229.000 K |
| Operating income ratio | -0.02 -137.34 % | -0.01 -113.22 % | 0.08 20.60 % | 0.06 10.30 % | 0.06 218.66 % | 0.02 |
| Total other income expenses net | 3.976 M -16.47 % | 4.760 M 6 511.11 % | 72.000 K -24.21 % | 95.000 K 763.64 % | 11.000 K 1 200.00 % | -1.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 7.122 M 124.25 % | -29.368 M -568.97 % | -4.390 M -225.18 % | 3.507 M 175.49 % | 1.273 M -43.55 % | 2.255 M |
| Total investments | 0.000 -100.00 % | 70.070 M 3 099.54 % | 2.190 M 21 800.00 % | 10.000 K 1 073 741 823 999 900.00 % | 0.000 -100.00 % | 7.423 M |
| Total debt | 7.122 M | 0.000 | 0.000 -100.00 % | 5.818 M 140.02 % | 2.424 M 5.21 % | 2.304 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 23.827 M 23 727.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Retained earnings | 0.000 | 0.000 -100.00 % | 16.059 M 82.18 % | 8.815 M 870.81 % | 908.000 K 682.76 % | 116.000 K |
| Common stock | 30.823 M 0.00 % | 30.823 M 36.15 % | 22.639 M 22 539.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 147.709 M -6.08 % | 157.265 M 294.29 % | 39.886 M 347.40 % | 8.915 M 784.42 % | 1.008 M 366.67 % | 216.000 K |
| Other non current liabilities | 4.379 M 3.47 % | 4.232 M 209.13 % | 1.369 M 146 995 255 705 599 904.00 % | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.818 M 140.02 % | 2.424 M 5.21 % | 2.304 M |
| Total non current liabilities | 4.379 M -0.05 % | 4.381 M 168.44 % | 1.632 M -72.88 % | 6.017 M 148.23 % | 2.424 M 5.21 % | 2.304 M |
| Other current liabilities | 34.157 M 248.29 % | 9.807 M -14.91 % | 11.525 M 371.18 % | 2.446 M 11.23 % | 2.199 M 119.90 % | 1.000 M |
| Deferred revenue | 0.000 -100.00 % | 632.000 K -67.98 % | 1.974 M -1.35 % | 2.001 M 2 532.89 % | 76.000 K | 0.000 |
| Short term debt | 7.122 M | 0.000 | 0.000 -100.00 % | 1.304 M 438.84 % | 242.000 K | 0.000 |
| Total current liabilities | 41.279 M 222.92 % | 12.783 M 18.03 % | 10.830 M 16.54 % | 9.293 M 80.90 % | 5.137 M -54.84 % | 11.375 M |
| Total liabilities | 45.658 M 166.01 % | 17.164 M 37.73 % | 12.462 M -18.60 % | 15.310 M 102.49 % | 7.561 M -44.73 % | 13.679 M |
| Other non current assets | 7.006 M 301.72 % | 1.744 M -34.58 % | 2.666 M | 0.000 -100.00 % | 1.000 M 100 100.00 % | -1.000 K |
| Long term investments | 0.000 -100.00 % | 57.120 M 3 145.45 % | 1.760 M | 0.000 -100.00 % | 0.000 -100.00 % | 7.423 M |
| Intangible assets | 16.424 M -11.15 % | 18.486 M 166.22 % | 6.944 M 35.78 % | 5.114 M 3 136.71 % | 158.000 K -10.23 % | 176.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.424 M -11.15 % | 18.486 M 166.22 % | 6.944 M 35.78 % | 5.114 M 3 136.71 % | 158.000 K -10.23 % | 176.000 K |
| Property plant equipment net | 15.544 M 2 003.38 % | 739.000 K -8.54 % | 808.000 K 188.57 % | 280.000 K 351.61 % | 62.000 K 244.44 % | 18.000 K |
| Total non current assets | 40.637 M -48.70 % | 79.217 M 529.16 % | 12.591 M 133.43 % | 5.394 M 334.30 % | 1.242 M -83.76 % | 7.648 M |
| Other current assets | 9.456 M 24.85 % | 7.574 M 12.98 % | 6.704 M 744.33 % | 794.000 K -75.93 % | 3.299 M 342.82 % | 745.000 K |
| Short term investments | 0.000 -100.00 % | 12.950 M 2 911.63 % | 430.000 K 4 200.00 % | 10.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 71.083 M 142.04 % | 29.368 M 568.97 % | 4.390 M 89.96 % | 2.311 M 100.78 % | 1.151 M 2 248.98 % | 49.000 K |
| Cash and short term investments | 71.083 M 67.97 % | 42.318 M 777.97 % | 4.820 M 107.67 % | 2.321 M 101.65 % | 1.151 M 2 248.98 % | 49.000 K |
| Total current assets | 152.730 M 60.41 % | 95.212 M 139.48 % | 39.757 M 111.13 % | 18.831 M 157.01 % | 7.327 M 17.29 % | 6.247 M |
| Inventory | 211.000 K 30.25 % | 162.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M |
| Net receivables | 71.980 M 59.40 % | 45.158 M 59.95 % | 28.233 M 79.64 % | 15.716 M 446.26 % | 2.877 M -33.54 % | 4.329 M |
| Tax assets | 1.663 M 47.43 % | 1.128 M 173.12 % | 413.000 K | 0.000 -100.00 % | 22.000 K -31.25 % | 32.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.344 M 70.85 % | 1.372 M -64.53 % | 3.868 M 33.98 % | 2.887 M -72.17 % | 10.375 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 M 438.84 % | 242.000 K 706.67 % | 30.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 116.886 M -7.56 % | 126.442 M 658.51 % | -22.639 M -22 539.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 149.000 K -43.35 % | 263.000 K 32.16 % | 199.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 193.367 M 10.86 % | 174.429 M 233.21 % | 52.348 M 116.09 % | 24.225 M 182.71 % | 8.569 M -38.33 % | 13.895 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -4.565 M 58.41 % | -10.977 M 30.67 % | -15.832 M -157.05 % | -6.159 M -2 938.25 % | 217.000 K 109.97 % | -2.177 M |
| Accounts receivables | 0.000 100.00 % | -16.869 M -34.79 % | -12.515 M 7.89 % | -13.587 M | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -162.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.565 M -175.40 % | 6.054 M 282.51 % | -3.317 M -144.66 % | 7.428 M 3 323.04 % | 217.000 K 109.97 % | -2.177 M |
| Other non cash items | -7.019 M -36.98 % | -5.124 M -143.00 % | 11.916 M -16.61 % | 14.290 M 24 538.36 % | 57.999 K 241.17 % | 17.000 K |
| Net cash provided by operating activities | -17.469 M -37.24 % | -12.729 M -388.45 % | -2.606 M -217.97 % | 2.209 M 113.02 % | 1.037 M 152.75 % | -1.966 M |
| Investments in property plant and equipment | -16.503 M -14.42 % | -14.423 M -220.08 % | -4.506 M 17.06 % | -5.433 M -9 778.18 % | -55.000 K 72.77 % | -202.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -18.840 M 70.94 % | -64.826 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 51.808 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Other investing activites | 4.182 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Net cash used for investing activites | 20.647 M 126.05 % | -79.249 M -1 658.74 % | -4.506 M 17.05 % | -5.432 M -9 776.36 % | -55.000 K 72.91 % | -203.000 K |
| Debt repayment | 7.122 M | 0.000 100.00 % | -5.818 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 116.956 M 679.71 % | 15.000 M | 0.000 | 0.000 | 0.000 |
| 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 | -806.000 K -1 159.38 % | -64.000 K | 0.000 -100.00 % | 3.394 M 2 728.33 % | 120.000 K -94.50 % | 2.181 M |
| Net cash used provided by financing activities | 6.316 M -94.60 % | 116.892 M 1 173.06 % | 9.182 M 170.54 % | 3.394 M 2 728.33 % | 120.000 K -94.50 % | 2.181 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 9.000 K -99.09 % | 989.000 K | 0.000 | 0.000 |
| Net change in cash | 38.860 M 55.58 % | 24.978 M 1 101.44 % | 2.079 M 79.22 % | 1.160 M 5.26 % | 1.102 M 9 083.33 % | 12.000 K |
| Cash at beginning of period | 29.368 M 568.97 % | 4.390 M 89.96 % | 2.311 M 100.78 % | 1.151 M 2 248.98 % | 49.000 K 32.43 % | 37.000 K |
| Cash at end of period | 38.860 M 32.32 % | 29.368 M 568.97 % | 4.390 M 89.96 % | 2.311 M 100.78 % | 1.151 M 2 248.98 % | 49.000 K |
| Operating cash flow | -17.469 M -37.24 % | -12.729 M -388.45 % | -2.606 M -217.97 % | 2.209 M 113.02 % | 1.037 M 152.75 % | -1.966 M |
| Capital expenditure | -16.503 M -14.42 % | -14.423 M -220.08 % | -4.506 M 17.06 % | -5.433 M -9 778.18 % | -55.000 K 72.77 % | -202.000 K |
| Free CashFlow | -33.972 M -25.12 % | -27.152 M -281.78 % | -7.112 M -120.60 % | -3.224 M -428.31 % | 982.000 K 145.30 % | -2.168 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Revenue | 349.154 M 51.33 % | 230.728 M -20.86 % | 291.536 M 126.27 % | 128.845 M |
| Net income | 19.283 M 166.87 % | -28.838 M -456.24 % | 8.095 M 205.50 % | -7.673 M |
| Income before tax | 19.193 M 166.55 % | -28.838 M -449.93 % | 8.241 M 207.40 % | -7.673 M |
| Income before tax ratio | 0.05 143.98 % | -0.12 -542.16 % | 0.03 147.47 % | -0.06 |
| EBITDA | 21.162 M 179.14 % | -26.740 M -514.96 % | 6.444 M 183.84 % | -7.686 M |
| Net income ratio | 0.06 144.19 % | -0.12 -550.13 % | 0.03 146.63 % | -0.06 |
| Ratio EBITDA | 0.06 152.30 % | -0.12 -624.32 % | 0.02 137.05 % | -0.06 |
| Gross profit ratio | 0.10 413.20 % | -0.03 -142.84 % | 0.08 644.65 % | 0.01 |
| Weighted average shs out dil | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M |
| Weighted average shs out | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M |
| EPS diluted | 6.26 166.88 % | -9.36 -455.89 % | 2.63 205.62 % | -2.49 |
| Earnings per share | 6.26 166.88 % | -9.36 -455.89 % | 2.63 205.62 % | -2.49 |
| Gross profit | 35.551 M 573.95 % | -7.501 M -133.91 % | 22.123 M 1 584.92 % | 1.313 M |
| Income tax expense | -90.000 K | 0.000 -100.00 % | 146.000 K | 0.000 |
| Cost of revenue | 313.603 M 31.64 % | 238.229 M -11.57 % | 269.413 M 111.25 % | 127.532 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.077 M -23.39 % | 23.595 M 35.81 % | 17.373 M 69.41 % | 10.255 M |
| Cost and expenses | 331.680 M 26.68 % | 261.824 M -8.70 % | 286.786 M 108.14 % | 137.787 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.077 M -23.39 % | 23.595 M 35.81 % | 17.373 M 69.41 % | 10.255 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 308.000 K | 0.000 -100.00 % | 39.000 K |
| Depreciation and amortization | 1.970 M 10.06 % | 1.790 M 5.67 % | 1.694 M 34.87 % | 1.256 M |
| Operating income | 17.474 M 156.19 % | -31.096 M -754.65 % | 4.750 M 153.12 % | -8.942 M |
| Operating income ratio | 0.05 137.13 % | -0.13 -927.19 % | 0.02 123.48 % | -0.07 |
| Total other income expenses net | 1.719 M -23.87 % | 2.258 M -35.32 % | 3.491 M 175.10 % | 1.269 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Net debt | -71.083 M 12.94 % | -81.644 M -178.00 % | -29.368 M 52.15 % | -61.372 M |
| Total investments | 0.000 -100.00 % | 5.915 M -91.56 % | 70.070 M 38.24 % | 50.688 M |
| Total debt | 0.000 -100.00 % | 5.796 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 30.823 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 16.481 M | 0.000 |
| Common stock | 0.000 -100.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M |
| Total equity | 147.709 M 15.01 % | 128.427 M -18.34 % | 157.265 M 5.43 % | 149.170 M |
| Other non current liabilities | 4.379 M -33.07 % | 6.543 M 54.61 % | 4.232 M 82.26 % | 2.322 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.379 M -33.07 % | 6.543 M 49.35 % | 4.381 M 88.67 % | 2.322 M |
| Other current liabilities | 25.037 M 1.68 % | 24.623 M 67.03 % | 14.742 M 156.78 % | 5.741 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 632.000 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.796 M | 0.000 | 0.000 |
| Total current liabilities | 41.279 M -43.49 % | 73.046 M 471.43 % | 12.783 M 86.86 % | 6.841 M |
| Total liabilities | 45.659 M -42.63 % | 79.589 M 363.70 % | 17.164 M 87.32 % | 9.163 M |
| Other non current assets | 8.669 M 443.17 % | 1.596 M 0.06 % | 1.595 M -76.81 % | 6.877 M |
| Long term investments | 0.000 -100.00 % | 5.915 M -89.64 % | 57.120 M 12.69 % | 50.688 M |
| Intangible assets | 16.424 M -7.67 % | 17.789 M -3.77 % | 18.486 M 57.99 % | 11.701 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.424 M -7.67 % | 17.789 M -3.77 % | 18.486 M 57.99 % | 11.701 M |
| Property plant equipment net | 15.544 M 871.50 % | 1.600 M 116.51 % | 739.000 K -24.13 % | 974.000 K |
| Total non current assets | 40.637 M 44.99 % | 28.028 M -64.62 % | 79.217 M 12.54 % | 70.390 M |
| Other current assets | 68.952 M 236.55 % | 20.488 M 213.99 % | 6.525 M -19.49 % | 8.105 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 12.950 M | 0.000 |
| cash and cash equivalents | 71.083 M -18.71 % | 87.440 M 197.74 % | 29.368 M -52.15 % | 61.372 M |
| Cash and short term investments | 71.083 M -18.71 % | 87.440 M 106.63 % | 42.318 M -31.05 % | 61.372 M |
| Total current assets | 152.730 M -15.14 % | 179.988 M 89.04 % | 95.212 M 8.27 % | 87.943 M |
| Inventory | 211.000 K 30.25 % | 162.000 K -86.62 % | 1.211 M | 0.000 |
| Net receivables | 12.484 M -82.64 % | 71.898 M 59.21 % | 45.158 M 144.55 % | 18.466 M |
| Tax assets | 0.000 -100.00 % | 1.128 M -11.67 % | 1.277 M 751.33 % | 150.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.242 M -61.90 % | 42.627 M 1 718.56 % | 2.344 M 113.09 % | 1.100 M |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 147.709 M 51.33 % | 97.604 M -11.24 % | 109.961 M 25.64 % | 87.524 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 |
| Other liabilities | -45.658 M | 0.000 | 0.000 | 0.000 |
| Total assets | 193.367 M -7.04 % | 208.016 M 19.26 % | 174.429 M 10.17 % | 158.333 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| 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 | -24.844 M -222.51 % | 20.279 M 231.43 % | -15.430 M -446.51 % | 4.453 M |
| Accounts receivables | 12.224 M 145.62 % | -26.798 M -0.61 % | -26.635 M -372.73 % | 9.766 M |
| Inventory | -49.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -37.019 M -178.64 % | 47.077 M 314.16 % | 11.367 M 313.95 % | -5.313 M |
| Other non cash items | -2.171 M -38.46 % | -1.568 M -105.66 % | 27.721 M 375.12 % | -10.076 M |
| Net cash provided by operating activities | -5.762 M 30.89 % | -8.337 M -4.96 % | -7.943 M -65.96 % | -4.786 M |
| Investments in property plant and equipment | -14.548 M -644.14 % | -1.955 M 76.29 % | -8.244 M -33.42 % | -6.179 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 43.283 M 169.67 % | -62.123 M -352.60 % | 24.593 M 127.50 % | -89.419 M |
| Sales maturities of investments | 2.190 M -95.59 % | 49.618 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 30.925 M 313.87 % | -14.460 M -188.45 % | 16.349 M 117.10 % | -95.598 M |
| Debt repayment | 1.326 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 116.956 M |
| 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 -100.00 % | 5.796 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.326 M -77.12 % | 5.796 M | 0.000 -100.00 % | 116.956 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 58.072 M 281.45 % | -32.004 M -293.12 % | 16.572 M |
| Cash at beginning of period | 87.440 M 197.74 % | 29.368 M -52.15 % | 61.372 M 36.99 % | 44.800 M |
| Cash at end of period | 71.083 M -18.71 % | 87.440 M 197.74 % | 29.368 M -52.15 % | 61.372 M |
| Operating cash flow | -5.762 M 30.89 % | -8.337 M -4.96 % | -7.943 M -65.96 % | -4.786 M |
| Capital expenditure | -14.548 M -644.14 % | -1.955 M 76.29 % | -8.244 M -33.42 % | -6.179 M |
| Free CashFlow | -20.310 M -97.34 % | -10.292 M 36.42 % | -16.187 M -47.62 % | -10.965 M |
| 2025 | 2024 | 2024 | 2023 |