Alchemy Investments Acquisition Corp 1 ALCY
Finances
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 4.248 M 28.88 % | 3.296 M 37 768.57 % | -8.750 K |
| Income before tax | 4.248 M 28.88 % | 3.296 M 37 768.57 % | -8.750 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.192 M -136.17 % | 3.296 M 37 768.57 % | -8.750 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.956 M -2.39 % | 10.200 M -27.62 % | 14.093 M |
| Weighted average shs out | 9.956 M 218.08 % | 3.130 M -77.79 % | 14.093 M |
| EPS diluted | 0.43 34.38 % | 0.32 53 433.33 % | 0.00 |
| Earnings per share | 0.43 -59.05 % | 1.05 175 100.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -660.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 659.983 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.192 M | 0.000 | 0.000 |
| Operating expenses | 1.192 M | 0.000 -100.00 % | 8.750 K |
| Cost and expenses | 1.192 M 80.67 % | 659.983 K 7 442.66 % | 8.750 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 8.750 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 27.972 K | 0.000 | 0.000 |
| Depreciation and amortization | -5.412 M -236.80 % | 3.956 M 1 572.32 % | 236.558 K |
| Operating income | -1.192 M -80.67 % | -660.000 K -7 442.86 % | -8.750 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.440 M 37.51 % | 3.956 M | 0.000 |
| 2024 | 2023 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 348.826 K 212.62 % | -309.742 K -182.27 % | 376.497 K 131.96 % | 162.310 K |
| Total investments | 11.852 M -90.18 % | 120.665 M | 0.000 | 0.000 |
| Total debt | 530.000 K | 0.000 -100.00 % | 376.497 K 131.96 % | 162.310 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -8.750 K |
| Retained earnings | -6.569 M -22.52 % | -5.361 M -61 170.69 % | -8.750 K 0.00 % | -8.750 K |
| Common stock | 11.662 M -90.33 % | 120.565 M 41 862 716.67 % | 288.000 0.00 % | 288.000 |
| Total equity | 5.094 M -95.58 % | 115.204 M 279 181.76 % | 41.250 K 0.00 % | 41.250 K |
| Other non current liabilities | 5.175 M 0.00 % | 5.175 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.175 M 0.00 % | 5.175 M | 0.000 | 0.000 |
| Other current liabilities | 577.258 K 383.00 % | 119.515 K -85.03 % | 798.204 K 291.36 % | 203.956 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 530.000 K | 0.000 -100.00 % | 376.497 K 131.96 % | 162.310 K |
| Total current liabilities | 1.830 M 118.63 % | 836.978 K -28.75 % | 1.175 M 220.72 % | 366.266 K |
| Total liabilities | 7.005 M 16.52 % | 6.012 M 411.79 % | 1.175 M 220.72 % | 366.266 K |
| Other non current assets | 0.000 -100.00 % | 57.726 K -95.25 % | 1.216 M 198.38 % | 407.516 K |
| Long term investments | 11.852 M -90.18 % | 120.665 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.852 M -90.18 % | 120.722 M 9 828.22 % | 1.216 M 198.38 % | 407.516 K |
| Other current assets | 65.446 K -64.37 % | 183.672 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 181.174 K -41.51 % | 309.742 K | 0.000 | 0.000 |
| Cash and short term investments | 181.174 K -41.51 % | 309.742 K | 0.000 | 0.000 |
| Total current assets | 246.620 K -50.02 % | 493.414 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 722.599 K 0.72 % | 717.463 K | 0.000 | 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 | 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 -100.00 % | 8.750 K |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 49.712 K 0.00 % | 49.712 K |
| 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 | 12.098 M -90.02 % | 121.216 M 9 868.80 % | 1.216 M 198.38 % | 407.516 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 638.831 K 390.80 % | -219.682 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 5.136 K 105.25 % | -97.799 K |
| Other working capital | 633.695 K 619.92 % | -121.883 K |
| Other non cash items | -5.545 M -40.75 % | -3.940 M |
| Net cash provided by operating activities | -658.568 K 23.70 % | -863.183 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -116.725 M |
| Sales maturities of investments | 114.358 M | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 114.358 M 197.97 % | -116.725 M |
| Debt repayment | 530.000 K 240.77 % | -376.497 K |
| Common stock issued | 0.000 -100.00 % | 118.655 M |
| Common stock repurchased | -114.358 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -380.578 K |
| Net cash used provided by financing activities | -113.828 M -196.55 % | 117.898 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -128.568 K -141.51 % | 309.742 K |
| Cash at beginning of period | 309.742 K | 0.000 |
| Cash at end of period | 181.174 K -41.51 % | 309.742 K |
| Operating cash flow | -658.568 K 23.70 % | -863.183 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 |
| Free CashFlow | -658.568 K 23.70 % | -863.180 K |
| 2024 | 2023 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -220.257 K 26.82 % | -301.000 K -570.86 % | 63.925 K -95.61 % | 1.456 M 10.81 % | 1.314 M -7.07 % | 1.414 M 3.74 % | 1.363 M 0.07 % | 1.362 M 138.51 % | 571.037 K 258 487.78 % | -221.000 97.47 % | -8.750 K |
| Income before tax | -220.257 K 26.82 % | -301.000 K -570.86 % | 63.925 K -95.61 % | 1.456 M 10.81 % | 1.314 M -7.07 % | 1.414 M 3.74 % | 1.363 M 0.07 % | 1.362 M 138.51 % | 571.037 K 258 487.78 % | -221.000 97.47 % | -8.750 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -192.007 K 29.67 % | -273.000 K -397.06 % | 91.902 K 158.17 % | -158.000 K 43.37 % | -279.000 K -119.73 % | 1.414 M -76.82 % | 6.100 M 456.32 % | -1.712 M -56.78 % | -1.092 M -494 017.65 % | -221.000 97.47 % | -8.750 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.532 M 0.01 % | 4.532 M -54.48 % | 9.956 M -13.43 % | 11.500 M -23.18 % | 14.971 M 0.00 % | 14.971 M 0.01 % | 14.970 M -0.01 % | 14.971 M 53.99 % | 9.722 M -32.37 % | 14.375 M 2.00 % | 14.093 M |
| Weighted average shs out | 4.532 M 0.01 % | 4.532 M -54.48 % | 9.956 M -13.43 % | 11.500 M -23.18 % | 14.971 M 0.00 % | 14.971 M 0.01 % | 14.970 M -0.01 % | 14.971 M 53.99 % | 9.722 M -32.37 % | 14.375 M 2.00 % | 14.093 M |
| EPS diluted | -0.05 26.92 % | -0.07 -645.08 % | 0.01 -90.62 % | 0.13 48.06 % | 0.09 -6.99 % | 0.09 3.74 % | 0.09 1.11 % | 0.09 50.00 % | 0.06 390 371.82 % | 0.00 97.44 % | 0.00 |
| Earnings per share | -0.05 26.92 % | -0.07 -645.08 % | 0.01 -90.62 % | 0.13 48.06 % | 0.09 -6.99 % | 0.09 3.74 % | 0.09 1.11 % | 0.09 50.00 % | 0.06 390 371.82 % | 0.00 97.44 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 601.170 K 480.49 % | -158.000 K 43.37 % | -279.000 K -70.12 % | -164.000 K 75.15 % | -660.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 601.170 K 280.12 % | 158.154 K -43.35 % | 279.191 K | 0.000 -100.00 % | 659.983 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 321.051 K | 0.000 -100.00 % | 886.016 K 460.22 % | 158.154 K | 0.000 | 0.000 100.00 % | -660.434 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 321.051 K -20.02 % | 401.439 K -9.38 % | 443.016 K 180.12 % | 158.154 K -43.35 % | 279.191 K 70.42 % | 163.825 K 137.57 % | -436.000 K -349.67 % | 174.629 K -33.02 % | 260.699 K 117 863.35 % | 221.000 -97.47 % | 8.750 K |
| Cost and expenses | 321.051 K -20.02 % | 401.439 K -61.55 % | 1.044 M 560.12 % | 158.154 K -43.35 % | 279.191 K 70.42 % | 163.825 K -27.01 % | 224.434 K 28.52 % | 174.629 K -33.02 % | 260.699 K 117 863.35 % | 221.000 -97.47 % | 8.750 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 401.439 K 190.62 % | -443.000 K | 0.000 -100.00 % | 279.191 K 70.42 % | 163.825 K -27.01 % | 224.434 K 28.52 % | 174.629 K -33.02 % | 260.699 K 117 863.35 % | 221.000 -97.47 % | 8.750 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.250 K 0.00 % | 28.250 K 0.99 % | 27.972 K | 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 % | -43.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.283 M 508.81 % | -1.537 M -84.74 % | -832.000 K -2 100.77 % | 41.584 K | 0.000 |
| Operating income | -321.051 K 19.94 % | -401.000 K 32.15 % | -591.000 K -274.05 % | -158.000 K 43.37 % | -279.000 K -70.12 % | -164.000 K 26.79 % | -224.000 K -28.00 % | -175.000 K 32.95 % | -261.000 K -117 999.55 % | -221.000 97.47 % | -8.750 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 100.794 K 0.85 % | 99.942 K | 0.000 -100.00 % | 1.614 M 1.32 % | 1.593 M 0.95 % | 1.578 M -0.57 % | 1.587 M 3.25 % | 1.537 M 84.79 % | 831.736 K | 0.000 | 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 | 2021-12-31 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 968.795 K 24.52 % | 778.000 K 123.03 % | 348.826 K 83.24 % | 190.362 K 549.01 % | -42.396 K 67.19 % | -129.211 K 58.28 % | -309.742 K 26.98 % | -424.173 K 43.95 % | -756.795 K -275.70 % | 430.743 K 14.41 % | 376.497 K 43.67 % | 262.049 K 61.45 % | 162.310 K |
| Total investments | 12.252 M 1.79 % | 12.036 M 1.56 % | 11.852 M -90.55 % | 125.440 M 1.30 % | 123.830 M 1.30 % | 122.239 M 1.30 % | 120.665 M 1.33 % | 119.080 M 1.30 % | 117.549 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.130 M 0.00 % | 1.130 M 113.21 % | 530.000 K 0.00 % | 530.000 K 0.00 % | 530.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.522 K 15.68 % | 376.497 K 43.67 % | 262.049 K 61.45 % | 162.310 K |
| Accumulated other comprehensive income loss | 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 % | -8.750 K |
| Retained earnings | -7.581 M -6.11 % | -7.144 M -8.77 % | -6.569 M -10.34 % | -5.953 M -2.65 % | -5.799 M -5.03 % | -5.521 M -2.99 % | -5.361 M -4.31 % | -5.140 M -3.40 % | -4.971 M -55 312.51 % | -8.971 K -2.53 % | -8.750 K 0.00 % | -8.750 K | 0.000 |
| Common stock | 12.153 M 1.81 % | 11.937 M 2.35 % | 11.662 M -95.36 % | 251.245 M 103.06 % | 123.730 M 1.30 % | 122.139 M 1.31 % | 120.565 M 1.33 % | 118.981 M 1.30 % | 117.450 M 40 780 988.54 % | 288.000 0.00 % | 288.000 -28.36 % | 402.000 0.00 % | 402.000 |
| Total equity | 4.572 M -4.60 % | 4.792 M -5.92 % | 5.094 M -95.73 % | 119.387 M 1.23 % | 117.931 M 1.13 % | 116.618 M 1.23 % | 115.204 M 1.20 % | 113.841 M 1.21 % | 112.478 M 274 043.85 % | 41.029 K -0.54 % | 41.250 K 0.00 % | 41.250 K 0.00 % | 41.250 K |
| Other non current liabilities | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 863.107 K 24.85 % | 691.303 K 19.76 % | 577.258 K 244.70 % | 167.465 K 12.63 % | 148.689 K -11.58 % | 168.163 K 40.70 % | 119.515 K 45.66 % | 82.051 K -17.59 % | 99.568 K -89.94 % | 989.304 K 23.94 % | 798.204 K 71.10 % | 466.519 K 128.74 % | 203.956 K |
| Deferred 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 |
| Short term debt | 1.130 M 0.00 % | 1.130 M 113.21 % | 530.000 K 0.00 % | 530.000 K 0.00 % | 530.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.522 K 15.68 % | 376.497 K 43.67 % | 262.049 K 61.45 % | 162.310 K |
| Total current liabilities | 2.756 M 9.03 % | 2.528 M 38.16 % | 1.830 M 36.31 % | 1.342 M -9.64 % | 1.486 M 78.79 % | 831.000 K -0.71 % | 836.978 K 5.33 % | 794.625 K -19.53 % | 987.506 K -30.69 % | 1.425 M 21.29 % | 1.175 M 61.23 % | 728.568 K 98.92 % | 366.266 K |
| Total liabilities | 7.931 M 2.96 % | 7.703 M 9.97 % | 7.005 M 7.48 % | 6.517 M -2.15 % | 6.661 M 10.90 % | 6.006 M -0.10 % | 6.012 M 0.71 % | 5.970 M -3.13 % | 6.163 M 332.51 % | 1.425 M 21.29 % | 1.175 M 61.23 % | 728.568 K 98.92 % | 366.266 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.702 K -72.80 % | 57.726 K -42.40 % | 100.213 K -29.77 % | 142.699 K -90.23 % | 1.461 M 20.16 % | 1.216 M | 0.000 -100.00 % | 407.516 K |
| Long term investments | 12.252 M 1.79 % | 12.036 M 1.56 % | 11.852 M -90.55 % | 125.440 M 1.30 % | 123.830 M 1.30 % | 122.239 M 1.30 % | 120.665 M 1.33 % | 119.080 M 1.30 % | 117.549 M | 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 | 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 12.252 M 1.79 % | 12.036 M 1.56 % | 11.852 M -90.55 % | 125.440 M 1.30 % | 123.830 M 1.29 % | 122.254 M 1.27 % | 120.722 M 1.29 % | 119.181 M 1.27 % | 117.692 M 7 955.15 % | 1.461 M 20.16 % | 1.216 M 57.95 % | 769.818 K 88.90 % | 407.516 K |
| Other current assets | 89.804 K -16.11 % | 107.046 K 63.56 % | 65.446 K -47.75 % | 125.262 K -33.94 % | 189.627 K -21.02 % | 240.099 K 30.72 % | 183.672 K -10.71 % | 205.696 K 6.96 % | 192.304 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 161.205 K -54.20 % | 351.999 K 94.29 % | 181.174 K -46.66 % | 339.638 K -40.66 % | 572.396 K 342.99 % | 129.211 K -58.28 % | 309.742 K -26.98 % | 424.173 K -43.95 % | 756.795 K 15 735.84 % | 4.779 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 161.205 K -54.20 % | 351.999 K 94.29 % | 181.174 K -46.66 % | 339.638 K -40.66 % | 572.396 K 342.99 % | 129.211 K -58.28 % | 309.742 K -26.98 % | 424.173 K -43.95 % | 756.795 K 15 735.84 % | 4.779 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 251.009 K -45.32 % | 459.045 K 86.13 % | 246.620 K -46.95 % | 464.900 K -38.99 % | 762.023 K 106.34 % | 369.310 K -25.15 % | 493.414 K -21.66 % | 629.869 K -33.64 % | 949.099 K 19 759.78 % | 4.779 K | 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 763.335 K 7.99 % | 706.884 K -2.17 % | 722.599 K 12.03 % | 645.004 K -20.08 % | 807.037 K 21.75 % | 662.839 K -7.61 % | 717.463 K 0.69 % | 712.574 K -19.75 % | 887.938 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| 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 |
| 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 |
| Capital lease obligations | 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -251.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.712 K 0.00 % | 49.712 K 0.23 % | 49.598 K 0.00 % | 49.598 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 | 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 |
| Total assets | 12.503 M 0.06 % | 12.495 M 3.28 % | 12.098 M -90.39 % | 125.905 M 1.05 % | 124.592 M 1.61 % | 122.624 M 1.16 % | 121.216 M 1.17 % | 119.811 M 0.99 % | 118.641 M 7 993.64 % | 1.466 M 20.55 % | 1.216 M 57.95 % | 769.818 K 88.90 % | 407.516 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 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 56.730 K -89.63 % | 547.204 K 793.61 % | -78.892 K -141.33 % | 190.898 K 1 036.74 % | -20.379 K -119.07 % | 106.864 K 165.25 % | -163.787 K 2.37 % | -167.759 K -3 455.18 % | 5.000 K |
| Accounts receivables | 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 |
| Accounts payables | -15.715 K -120.25 % | 77.595 K 147.89 % | -162.033 K -212.37 % | 144.198 K 363.98 % | -54.624 K -1 217.28 % | 4.889 K 102.79 % | -175.364 K -341.30 % | 72.676 K | 0.000 |
| Other working capital | 72.445 K -84.57 % | 469.609 K 464.83 % | 83.141 K 78.03 % | 46.700 K | 0.000 -100.00 % | 101.975 K 780.84 % | 11.577 K | 0.000 | 0.000 |
| Other non cash items | -184.408 K 76.04 % | -769.593 K 52.20 % | -1.610 M -1.16 % | -1.591 M -1.11 % | -1.574 M 0.64 % | -1.584 M -3.45 % | -1.531 M -85.80 % | -824.187 K | 0.000 |
| Net cash provided by operating activities | -429.175 K -170.83 % | -158.464 K 31.92 % | -232.758 K -168.11 % | -86.815 K 51.91 % | -180.531 K -57.76 % | -114.431 K 65.60 % | -332.622 K 20.98 % | -420.909 K -8 907.47 % | 4.779 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 114.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 114.358 M | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M | 0.000 100.00 % | -116.725 M | 0.000 |
| Debt repayment | 600.000 K | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 | 0.000 | 0.000 100.00 % | -381.497 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.274 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -114.358 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.898 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 600.000 K 100.52 % | -114.358 M | 0.000 -100.00 % | 530.000 K | 0.000 -100.00 % | 117.898 M | 0.000 -100.00 % | 117.893 M | 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 |
| Net change in cash | 170.825 K 207.80 % | -158.464 K 31.92 % | -232.758 K -152.52 % | 443.186 K 345.49 % | -180.531 K -57.76 % | -114.431 K 65.60 % | -332.622 K -144.23 % | 752.016 K 15 635.84 % | 4.779 K |
| Cash at beginning of period | 181.174 K -46.66 % | 339.638 K -40.66 % | 572.396 K 343.00 % | 129.210 K -58.28 % | 309.742 K -26.98 % | 424.173 K -43.95 % | 756.795 K 15 735.84 % | 4.779 K | 0.000 |
| Cash at end of period | 351.999 K 94.29 % | 181.174 K -46.66 % | 339.638 K -40.66 % | 572.396 K 342.99 % | 129.211 K -58.28 % | 309.742 K -26.98 % | 424.173 K -43.95 % | 756.795 K 15 735.84 % | 4.779 K |
| Operating cash flow | -429.175 K -170.83 % | -158.464 K 31.92 % | -232.758 K -168.11 % | -86.815 K 51.91 % | -180.531 K -57.76 % | -114.431 K 65.60 % | -332.622 K 20.98 % | -420.909 K -8 907.47 % | 4.779 K |
| Capital expenditure | -5.000 -225.00 % | 4.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -429.175 K -170.83 % | -158.464 K 31.92 % | -232.758 K -168.11 % | -86.815 K 51.91 % | -180.531 K -57.76 % | -114.431 K 65.60 % | -332.622 K 20.98 % | -420.909 K -8 907.47 % | 4.779 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |