Thunder Power Holdings, Inc. AIEV
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.502 M -287.16 % | 1.337 M 230.44 % | 404.616 K 143.79 % | -924.000 K |
| Income before tax | -2.502 M -203.62 % | 2.415 M 201.55 % | 800.869 K 186.67 % | -924.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 2.415 M 201.55 % | 800.869 K 197.67 % | -820.000 K |
| 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 | 44.737 M 336.71 % | 10.244 M -95.85 % | 247.122 M 429.60 % | 46.662 M |
| Weighted average shs out | 44.737 M 336.71 % | 10.244 M -95.86 % | 247.143 M 429.65 % | 46.662 M |
| EPS diluted | -0.06 -146.15 % | 0.13 1 497.85 % | -0.01 53.03 % | -0.02 |
| Earnings per share | -0.06 -146.15 % | 0.13 1 497.85 % | -0.01 53.03 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.078 M 172.05 % | 396.253 K 149 629.43 % | -265.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.502 M | 0.000 -100.00 % | 432.005 K -54.02 % | 939.524 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -82.050 K | 0.000 | 0.000 |
| Operating expenses | 2.502 M 100.18 % | 1.250 M 189.35 % | 432.005 K -54.02 % | 939.524 K |
| Cost and expenses | 0.000 -100.00 % | 1.250 M 145.88 % | 508.379 K -45.89 % | 939.524 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.502 M 114.23 % | 1.168 M 170.37 % | 432.005 K -54.02 % | 939.524 K |
| Interest income | 0.000 -100.00 % | 3.664 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.366 K -93.37 % | 65.886 K -45.00 % | 119.791 K |
| Operating income | 0.000 100.00 % | -1.250 M -146.06 % | -508.000 K 45.96 % | -940.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 3.664 M 179.91 % | 1.309 M 8 232.80 % | 15.709 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -49.161 K -102.29 % | 2.144 M 615.98 % | -415.555 K -660.78 % | 74.103 K |
| Total investments | 0.000 -100.00 % | 54.076 M -46.21 % | 100.525 M | 0.000 |
| Total debt | 3.455 K -99.84 % | 2.163 M 1 549.79 % | 131.077 K 76.34 % | 74.332 K |
| Accumulated other comprehensive income loss | 133.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.932 M -7.27 % | -34.430 M -1 130.43 % | -2.798 M 91.31 % | -32.182 M |
| Common stock | 5.073 K -82.62 % | 29.196 K -99.97 % | 100.073 M 404 953.94 % | 24.706 K |
| Total equity | 6.524 M -86.38 % | 47.884 M -50.77 % | 97.274 M 16 191.85 % | -604.495 K |
| Other non current liabilities | 0.000 -100.00 % | 3.421 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.442 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.421 M 0.00 % | 3.421 M | 0.000 |
| Other current liabilities | 7.025 M 151.00 % | 2.799 M 15 375.61 % | -18.321 K -122.21 % | 82.491 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 300.000 K -40.00 % | 500.000 K |
| Short term debt | 6.910 K | 0.000 -100.00 % | 127.635 K 71.71 % | 74.332 K |
| Total current liabilities | 7.031 M 148.08 % | 2.834 M 420.12 % | 544.947 K -17.03 % | 656.823 K |
| Total liabilities | 7.031 M 12.40 % | 6.256 M 57.72 % | 3.966 M 503.85 % | 656.823 K |
| Other non current assets | 0.000 -100.00 % | 54.068 M 139 457.48 % | -38.798 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 100.525 M | 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 | 4.614 K -40.19 % | 7.714 K -80.12 % | 38.798 K -25.53 % | 52.099 K |
| Total non current assets | 4.614 K -99.99 % | 54.076 M -46.21 % | 100.525 M 192 850.92 % | 52.099 K |
| Other current assets | 13.498 M 1 181.88 % | 1.053 M 524.94 % | 168.491 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 178.577 K | 0.000 | 0.000 |
| cash and cash equivalents | 52.616 K 187.05 % | 18.330 K -96.65 % | 546.632 K 238 603.93 % | 229.000 |
| Cash and short term investments | 52.616 K -73.28 % | 196.907 K -63.98 % | 546.632 K 238 603.93 % | 229.000 |
| Total current assets | 13.550 M 984.14 % | 1.250 M 74.78 % | 715.123 K 312 180.79 % | 229.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -54.068 M | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 35.748 K -90.98 % | 396.253 K | 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 | 3.455 K | 0.000 -100.00 % | 131.077 K 76.34 % | 74.332 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 43.451 M -47.19 % | 82.285 M -36.64 % | 129.864 M 311.57 % | 31.553 M |
| 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 | 13.555 M 977.86 % | 1.258 M -98.76 % | 101.241 M 193 373.13 % | 52.328 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.008 M | 0.000 -100.00 % | 16.676 K -4.51 % | 17.464 K |
| Change in working capital | 238.417 K -24.40 % | 315.362 K -16.23 % | 376.456 K 34.65 % | 279.572 K |
| Accounts receivables | 0.000 | 0.000 | 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 | 238.417 K -24.40 % | 315.362 K -16.23 % | 376.456 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -4.263 M -225.62 % | -1.309 M | 0.000 |
| Net cash provided by operating activities | -1.227 M 52.43 % | -2.580 M -388.44 % | -528.176 K -4.18 % | -506.987 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 929.302 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -99.216 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 51.793 M | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.679 M | 0.000 | 0.000 |
| Net cash used for investing activites | 929.302 K -98.15 % | 50.114 M 150.51 % | -99.216 M | 0.000 |
| Debt repayment | 646.560 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 102.246 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -50.225 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -492.900 K 98.97 % | -48.063 M -2 358.44 % | -1.955 M -491.00 % | 500.000 K |
| Net cash used provided by financing activities | 153.660 K 100.32 % | -48.063 M -147.92 % | 100.291 M 19 958.21 % | 500.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -144.291 K 72.69 % | -528.302 K -196.69 % | 546.403 K 7 920.28 % | -6.987 K |
| Cash at beginning of period | 196.907 K -21.36 % | 250.386 K 109 238.86 % | 229.000 -96.83 % | 7.216 K |
| Cash at end of period | 52.616 K -73.28 % | 196.907 K -63.98 % | 546.632 K 238 603.93 % | 229.000 |
| Operating cash flow | -1.227 M -86.31 % | -658.729 K -24.72 % | -528.176 K -4.18 % | -506.987 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.227 M 52.43 % | -2.580 M -388.44 % | -528.176 K -4.18 % | -506.987 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 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -503.503 K 33.31 % | -755.000 K -2 587.31 % | -28.095 K 96.92 % | -912.317 K 32.32 % | -1.348 M -7 172.73 % | -18.535 K -121.16 % | 87.597 K 113.56 % | -646.000 K 12.47 % | -738.000 K -220.77 % | 611.090 K 504.70 % | -151.000 K -154.04 % | 279.403 K 482.37 % | -73.071 K -13 161.52 % | -551.000 |
| Income before tax | -503.503 K 33.31 % | -755.000 K -2 587.31 % | -28.095 K -2 980.59 % | -912.000 99.93 % | -1.348 M -819.90 % | 187.247 K -36.30 % | 293.944 K 23.53 % | 237.957 K 132.24 % | -738.000 K -179.21 % | 931.699 K 56.56 % | 595.088 K 112.99 % | 279.403 K 482.37 % | -73.071 K -13 161.52 % | -551.000 |
| 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 | 0.00 | 0.00 |
| EBITDA | -503.530 K 33.31 % | -755.000 K -3 500.72 % | -20.968 K 97.68 % | -905.077 K 32.81 % | -1.347 M -529.44 % | -214.000 K -0.47 % | -213.000 K 66.61 % | -638.000 K 13.55 % | -738.000 K -358.39 % | -161.000 K -13.38 % | -142.000 K 17.44 % | -172.000 K -79.63 % | -95.750 K -17 309.09 % | -550.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.725 M 0.00 % | 50.725 M 0.34 % | 50.552 M 0.00 % | 50.552 M 27.56 % | 39.629 M 773.08 % | 4.539 M -43.16 % | 7.986 M -82.89 % | 46.662 M 0.00 % | 46.662 M 265.17 % | 12.778 M 0.00 % | 12.778 M 0.00 % | 12.778 M 0.00 % | 12.778 M 0.00 % | 12.778 M |
| Weighted average shs out | 50.725 M 0.00 % | 50.725 M 0.34 % | 50.552 M 99 894.79 % | 50.555 K -99.87 % | 39.629 M 773.08 % | 4.539 M -43.16 % | 7.986 M -82.89 % | 46.662 M 0.00 % | 46.662 M 265.17 % | 12.778 M 0.00 % | 12.778 M 0.00 % | 12.778 M 0.00 % | 12.778 M 0.00 % | 12.778 M |
| EPS diluted | -0.01 50.00 % | -0.02 -3 233.33 % | 0.00 96.67 % | -0.02 47.06 % | -0.03 -639.13 % | 0.00 -141.82 % | 0.01 179.71 % | -0.01 31.00 % | -0.02 -141.84 % | 0.05 206.41 % | 0.02 -28.77 % | 0.02 484.21 % | -0.01 -13 118.22 % | 0.00 |
| Earnings per share | -0.01 50.00 % | -0.02 -3 233.33 % | 0.00 96.67 % | -0.02 47.06 % | -0.03 -639.13 % | 0.00 -141.82 % | 0.01 179.71 % | -0.01 31.00 % | -0.02 -141.84 % | 0.05 206.41 % | 0.02 -28.77 % | 0.02 484.21 % | -0.01 -13 118.22 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -517.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.782 K -0.27 % | 206.347 K 2.30 % | 201.713 K -42.21 % | 349.023 K 8.86 % | 320.609 K -19.09 % | 396.253 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 503.080 K -33.34 % | 754.656 K 2 581.12 % | 28.147 K 3 008.83 % | 905.389 -99.93 % | 1.348 M 530.40 % | 213.832 K 99 821.50 % | 214.000 -99.97 % | 645.635 K -12.57 % | 738.442 K 363 224.25 % | 203.246 -99.87 % | 151.029 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.925 101.34 % | -517.000 | 0.000 -100.00 % | 7.000 100.00 % | -213.000 K | 0.000 -100.00 % | 136.797 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.070 K -94.11 % | -11.370 K 53.40 % | -24.400 K -0.83 % | -24.200 K | 0.000 100.00 % | -24.000 K -930.04 % | -2.330 K | 0.000 |
| Operating expenses | 503.530 K -33.28 % | 754.656 K 2 581.12 % | 28.147 K 2 985.23 % | 912.314 -99.93 % | 1.347 M 529.93 % | 213.832 K -3.18 % | 220.859 K -50.24 % | 443.893 K 92.60 % | 230.473 K 42.97 % | 161.200 K 6.73 % | 151.029 K -12.00 % | 171.633 K 79.25 % | 95.753 K 17 278.04 % | 551.000 |
| Cost and expenses | 503.530 K -33.28 % | 754.656 K 2 581.12 % | 28.147 K 2 985.23 % | 912.314 -99.93 % | 1.348 M 530.40 % | 213.832 K -3.18 % | 220.859 K -50.25 % | 443.896 K 92.60 % | 230.473 K 42.97 % | 161.200 K 6.73 % | 151.029 K -12.00 % | 171.633 K 79.24 % | 95.756 K 17 278.58 % | 551.000 |
| 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 503.080 K -33.34 % | 754.656 K 2 581.12 % | 28.147 K 2 985.23 % | 912.314 -99.93 % | 1.347 M 529.93 % | 213.832 K 96 656.56 % | 221.000 -99.95 % | 432.523 K -41.43 % | 738.442 K 439.01 % | 137.000 K -9.29 % | 151.029 K 2.30 % | 147.633 K 58.03 % | 93.423 K 16 855.17 % | 551.000 |
| Interest income | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.936 K -0.99 % | 707.952 K 3.83 % | 681.853 K -42.31 % | 1.182 M 8.14 % | 1.093 M | 0.000 -100.00 % | 451.036 K 1 888.26 % | 22.685 K | 0.000 |
| Interest 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 7.179 K -0.80 % | 7.237 K 1 299.81 % | 517.000 | 0.000 -100.00 % | 7.514 K 2.69 % | 7.317 K | 0.000 | 0.000 -100.00 % | 9.196 K | 0.000 | 0.000 | 0.000 |
| Operating income | -503.530 K 33.28 % | -754.656 K -2 581.12 % | -28.147 K -2 986.29 % | -912.000 32.29 % | -1.347 K 99.37 % | -214.000 K 48.31 % | -414.000 K -64 086.05 % | -645.000 99.72 % | -230.000 K -42.86 % | -161.000 K -6.62 % | -151.000 K 12.21 % | -172.000 K -79.63 % | -95.750 K -17 277.50 % | -551.000 |
| 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 | 0.00 | 0.00 |
| Total other income expenses net | 27.000 110.93 % | -247.000 -575.00 % | 52.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.944 K 450.47 % | -202.000 K 60.24 % | -508.000 K -146.48 % | 1.093 M | 0.000 -100.00 % | 451.033 K 1 888.77 % | 22.679 K | 0.000 |
| 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 | 2022-06-30 | 2022-03-31 |
| 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 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -73.936 K -1 097.25 % | 7.414 K 115.08 % | -49.161 K -110.61 % | -23.342 K 97.42 % | -904.393 K -133.17 % | 2.727 M 27.18 % | 2.144 M 46.70 % | 1.462 M 119.28 % | 666.553 K 11.21 % | 599.370 K 244.23 % | -415.555 K 40.66 % | -700.350 K 31.97 % | -1.030 M -648.03 % | 187.860 K |
| Total investments | 1.116 K -20.29 % | 1.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M 1.71 % | 54.076 M 1.56 % | 53.246 M 1.32 % | 52.554 M -48.66 % | 102.364 M 1.83 % | 100.525 M 0.84 % | 99.690 M 0.45 % | 99.239 M | 0.000 |
| Total debt | 23.518 K -13.62 % | 27.226 K 688.02 % | 3.455 K -66.44 % | 10.294 K -39.29 % | 16.956 K -99.39 % | 2.763 M 27.75 % | 2.163 M 37.52 % | 1.573 M 45.94 % | 1.078 M 10.23 % | 977.500 K 645.74 % | 131.077 K | 0.000 | 0.000 -100.00 % | 280.000 K |
| Accumulated other comprehensive income loss | -3.095 K -1 029.43 % | 333.000 150.38 % | 133.000 -64.91 % | 379.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -38.191 M -1.34 % | -37.687 M -2.04 % | -36.932 M -0.08 % | -36.904 M -2.53 % | -35.992 M -402.46 % | -7.163 M -17.05 % | -6.120 M -24.74 % | -4.906 M -20.73 % | -4.064 M -3.86 % | -3.913 M -39.83 % | -2.798 M -8.11 % | -2.588 M -6.94 % | -2.420 M -439 167.51 % | -551.000 |
| Common stock | 5.073 K 0.00 % | 5.073 K 0.00 % | 5.073 K 0.02 % | 5.072 K 8.24 % | 4.686 K -99.98 % | 28.708 M -46.84 % | 54.004 M 1.50 % | 53.205 M 1.68 % | 52.326 M -48.67 % | 101.931 M 1.86 % | 100.073 M 0.41 % | 99.664 M 0.45 % | 99.217 M 40 662 420.49 % | 244.000 |
| Total equity | 5.262 M -8.79 % | 5.769 M -11.57 % | 6.524 M -0.43 % | 6.552 M -12.68 % | 7.504 M -65.17 % | 21.545 M -55.01 % | 47.884 M -0.86 % | 48.299 M 0.08 % | 48.262 M -50.76 % | 98.019 M 0.77 % | 97.274 M 0.20 % | 97.076 M 0.29 % | 96.796 M 395 810.61 % | 24.449 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 M 0.00 % | 3.421 M | 0.000 -100.00 % | 3.421 M 0.00 % | 3.421 M | 0.000 -100.00 % | 3.421 M 0.00 % | 3.421 M | 0.000 |
| Long term debt | 9.166 K -29.18 % | 12.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.442 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.166 K -29.18 % | 12.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M -2.48 % | 3.508 M 2.55 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M | 0.000 |
| Other current liabilities | 8.322 M 7.82 % | 7.718 M 9.82 % | 7.028 M 1.32 % | 6.936 M -1.52 % | 7.044 M -74.01 % | 27.099 M 4 159.90 % | 636.145 K 404.73 % | 126.037 K 74.79 % | 72.107 K 107.22 % | 34.797 K 289.93 % | -18.321 K -116.41 % | 111.650 K 118.83 % | 51.022 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.352 K 0.48 % | 14.283 K 313.40 % | 3.455 K -66.44 % | 10.294 K -39.29 % | 16.956 K -99.39 % | 2.763 M 27.75 % | 2.163 M 37.52 % | 1.573 M 45.94 % | 1.078 M 10.23 % | 977.500 K 665.86 % | 127.635 K | 0.000 | 0.000 -100.00 % | 280.000 K |
| Total current liabilities | 8.336 M 7.81 % | 7.732 M 9.97 % | 7.031 M 1.22 % | 6.947 M -1.61 % | 7.061 M -76.52 % | 30.077 M 961.16 % | 2.834 M 65.33 % | 1.714 M 26.85 % | 1.351 M 1.33 % | 1.334 M 144.75 % | 544.947 K 388.09 % | 111.650 K 118.83 % | 51.022 K -81.78 % | 280.000 K |
| Total liabilities | 8.345 M 7.75 % | 7.745 M 10.15 % | 7.031 M 1.22 % | 6.947 M -1.61 % | 7.061 M -78.92 % | 33.499 M 435.50 % | 6.256 M 21.81 % | 5.136 M 7.60 % | 4.773 M -1.43 % | 4.842 M 22.09 % | 3.966 M 12.26 % | 3.533 M 1.75 % | 3.472 M 1 140.10 % | 280.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.084 K | 0.000 | 0.000 100.00 % | -38.798 K -220.93 % | 32.083 K | 0.000 -100.00 % | 212.309 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M 1.71 % | 54.076 M 1.56 % | 53.246 M 1.32 % | 52.554 M -48.66 % | 102.364 M 1.83 % | 100.525 M 0.84 % | 99.690 M 0.45 % | 99.239 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.791 K -13.05 % | 28.512 K 517.95 % | 4.614 K -60.89 % | 11.797 K -37.81 % | 18.969 K | 0.000 | 0.000 -100.00 % | 15.083 K | 0.000 | 0.000 -100.00 % | 38.798 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 24.791 K -13.05 % | 28.512 K 517.95 % | 4.614 K -60.89 % | 11.797 K -37.81 % | 18.969 K -99.97 % | 55.000 M 1.71 % | 54.076 M 1.56 % | 53.246 M 1.32 % | 52.554 M -48.66 % | 102.364 M 1.83 % | 100.525 M 0.81 % | 99.722 M 0.49 % | 99.239 M 46 642.69 % | 212.309 K |
| Other current assets | 13.484 M 0.14 % | 13.465 M -0.25 % | 13.498 M 0.33 % | 13.453 M -1.25 % | 13.624 M 181 555.19 % | 7.500 K -83.60 % | 45.726 K -40.83 % | 77.280 K 9.49 % | 70.583 K -40.59 % | 118.814 K -29.48 % | 168.491 K -9.45 % | 186.085 K | 0.000 | 0.000 |
| Short term investments | 1.116 K -20.29 % | 1.400 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 |
| cash and cash equivalents | 97.454 K 391.89 % | 19.812 K -62.35 % | 52.616 K 56.43 % | 33.636 K -96.35 % | 921.349 K 2 486.46 % | 35.622 K 94.34 % | 18.330 K -83.46 % | 110.855 K -73.02 % | 410.947 K 8.68 % | 378.130 K -30.83 % | 546.632 K -21.95 % | 700.350 K -31.97 % | 1.030 M 1 017.35 % | 92.140 K |
| Cash and short term investments | 98.570 K 364.69 % | 21.212 K -59.69 % | 52.616 K 56.43 % | 33.636 K -96.35 % | 921.349 K 2 486.46 % | 35.622 K 94.34 % | 18.330 K -83.46 % | 110.855 K -73.02 % | 410.947 K 8.68 % | 378.130 K -30.83 % | 546.632 K -21.95 % | 700.350 K -31.97 % | 1.030 M 1 017.35 % | 92.140 K |
| Total current assets | 13.583 M 0.72 % | 13.486 M -0.48 % | 13.550 M 0.47 % | 13.487 M -7.28 % | 14.545 M 33 631.01 % | 43.122 K -32.68 % | 64.056 K -65.95 % | 188.135 K -60.93 % | 481.530 K -3.10 % | 496.944 K -30.51 % | 715.123 K -19.33 % | 886.435 K -13.90 % | 1.030 M 1 017.35 % | 92.140 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.804 K 503.68 % | 35.748 K 125.23 % | 15.872 K -92.14 % | 201.885 K -37.20 % | 321.486 K -18.87 % | 396.253 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.518 K -13.62 % | 27.226 K 688.02 % | 3.455 K -66.44 % | 10.294 K -39.29 % | 16.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.077 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 43.451 M 0.00 % | 43.451 M 0.00 % | 43.451 M 0.00 % | 43.451 M -0.09 % | 43.491 M | 0.000 | 0.000 -100.00 % | 82.478 M | 0.000 | 0.000 -100.00 % | 129.864 M | 0.000 | 0.000 -100.00 % | 24.756 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.111 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.607 M 0.69 % | 13.514 M -0.30 % | 13.555 M 0.42 % | 13.499 M -7.32 % | 14.564 M -73.54 % | 55.044 M 1.67 % | 54.140 M 1.32 % | 53.434 M 0.75 % | 53.035 M -48.44 % | 102.861 M 1.60 % | 101.241 M 0.63 % | 100.608 M 0.34 % | 100.268 M 32 834.40 % | 304.449 K |
| 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 | 2022-06-30 | 2022-03-31 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.759 K -200.00 % | 18.759 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.858 K | 0.000 | 0.000 -100.00 % | 4.145 K | 0.000 | 0.000 |
| Change in working capital | 300.979 K | 0.000 100.00 % | -300.979 K -155.59 % | 541.382 K 249.31 % | -362.594 K -200.55 % | 360.608 K 508.26 % | 59.285 K 142.72 % | -138.780 K 41.11 % | -235.675 K -476.30 % | 62.630 K -87.03 % | 482.974 K 406.57 % | -157.540 K | 0.000 |
| Accounts receivables | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 300.979 K | 0.000 100.00 % | -300.979 K -155.59 % | 541.382 K 249.31 % | -362.594 K -200.55 % | 360.608 K 508.26 % | 59.285 K 142.72 % | -138.780 K 41.11 % | -235.675 K -476.30 % | 62.630 K -27.78 % | 86.721 K 155.05 % | -157.540 K | 0.000 |
| Other non cash items | -1.006 M -861.16 % | 132.126 K | 0.000 | 0.000 -100.00 % | 1.527 M 317.88 % | -700.936 K 0.99 % | -707.952 K -3.83 % | -681.853 K 42.29 % | -1.182 M -8.11 % | -1.093 M -30.80 % | -835.527 K -85.25 % | -451.036 K -1 691.69 % | 28.337 K |
| Net cash provided by operating activities | -683.793 K -9.78 % | -622.874 K -93.50 % | -321.895 K 11.49 % | -363.698 K -98.96 % | -182.797 K 49.06 % | -358.863 K 36.04 % | -561.070 K 28.47 % | -784.389 K 5.94 % | -833.930 K -108.26 % | -400.420 K -160.49 % | -153.718 K 53.30 % | -329.173 K -635.85 % | -44.734 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 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 | -1.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K 200.00 % | -260.000 K 13.33 % | -300.000 K 0.48 % | -301.453 K -201.45 % | -100.000 K 89.77 % | -977.500 K | 0.000 | 0.000 100.00 % | -99.216 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.155 K -200.00 % | 36.155 K -79.75 % | 178.545 K -38.59 % | 290.750 K -99.43 % | 51.092 M 21 930.12 % | 231.918 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.400 K | 0.000 | 0.000 -100.00 % | 929.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.400 K 0.00 % | -1.400 K | 0.000 | 0.000 -100.00 % | 1.153 M 615.15 % | -223.845 K -84.30 % | -121.455 K -1 034.78 % | -10.703 K -100.02 % | 50.992 M 6 939.20 % | -745.582 K | 0.000 | 0.000 100.00 % | -99.216 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 341.500 K 5.06 % | 325.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K 395.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -280.000 K |
| Common stock issued | 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 % | 102.433 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.225 M | 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 | 710.142 K 20.06 % | 591.470 K | 0.000 100.00 % | -849.700 K -222.83 % | -263.200 K -143.87 % | 600.000 K 1.69 % | 590.000 K | 0.000 | 0.000 -100.00 % | 977.500 K 225.83 % | 300.000 K | 0.000 100.00 % | -1.955 M |
| Net cash used provided by financing activities | 710.142 K 20.06 % | 591.470 K 73.20 % | 341.500 K 165.09 % | -524.640 K -99.33 % | -263.200 K -143.87 % | 600.000 K 1.69 % | 590.000 K 19.19 % | 495.000 K 100.99 % | -50.125 M -5 227.88 % | 977.500 K 225.83 % | 300.000 K | 0.000 -100.00 % | 100.198 M |
| Effect of forex changes on cash | 284.000 | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 44.838 K 236.68 % | -32.804 K -272.83 % | 18.980 K 102.14 % | -887.713 K -200.22 % | 885.727 K 5 022.18 % | 17.292 K 118.69 % | -92.525 K 69.17 % | -300.092 K -1 014.44 % | 32.817 K 119.48 % | -168.502 K -9.62 % | -153.718 K 53.30 % | -329.173 K -135.12 % | 937.383 K |
| Cash at beginning of period | 52.616 K 0.00 % | 52.616 K 56.43 % | 33.636 K -96.35 % | 921.349 K 2 486.46 % | 35.622 K 94.34 % | 18.330 K -83.46 % | 110.855 K -73.02 % | 410.947 K 8.68 % | 378.130 K -30.83 % | 546.632 K -21.95 % | 700.350 K -31.97 % | 1.030 M 1 017.35 % | 92.140 K |
| Cash at end of period | 97.454 K 391.89 % | 19.812 K -62.35 % | 52.616 K 56.43 % | 33.636 K -96.35 % | 921.349 K 2 486.46 % | 35.622 K 94.34 % | 18.330 K -83.46 % | 110.855 K -73.02 % | 410.947 K 8.68 % | 378.130 K -30.83 % | 546.632 K -21.95 % | 700.350 K -31.97 % | 1.030 M |
| Operating cash flow | -683.793 K -9.78 % | -622.874 K -93.50 % | -321.895 K 11.49 % | -363.698 K -98.96 % | -182.797 K 49.06 % | -358.863 K 36.04 % | -561.070 K 28.47 % | -784.389 K 5.94 % | -833.930 K -108.26 % | -400.420 K -160.49 % | -153.718 K 53.30 % | -329.173 K -635.85 % | -44.734 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -683.793 K -9.78 % | -622.874 K -93.50 % | -321.895 K 11.49 % | -363.698 K -98.96 % | -182.800 K 49.06 % | -358.863 K 36.04 % | -561.070 K 28.47 % | -784.389 K 5.94 % | -833.930 K -108.26 % | -400.420 K -160.49 % | -153.718 K 53.30 % | -329.173 K -635.85 % | -44.734 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |