Alpha Healthcare Acquisition Corp. III ALPA
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -1.308 M -738.24 % | 204.997 K 162.24 % | -329.382 K |
| Income before tax | -1.308 M -319.45 % | 596.195 K 281.00 % | -329.382 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -560.658 K 66.05 % | -1.651 M -172.76 % | -605.480 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 | 20.905 M 5.75 % | 19.769 M 80.04 % | 10.980 M |
| Weighted average shs out | 20.905 M 5.75 % | 19.769 M 65.37 % | 11.954 M |
| EPS diluted | -0.06 -701.92 % | 0.01 134.67 % | -0.03 |
| Earnings per share | -0.06 -701.92 % | 0.01 137.68 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 391.198 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 470.686 K -71.50 % | 1.651 M 253.31 % | 467.431 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 636.449 K | 0.000 | 0.000 |
| Operating expenses | 1.197 M -27.51 % | 1.651 M 253.31 % | 467.431 K |
| Cost and expenses | 0.000 -100.00 % | 1.651 M 253.31 % | 467.431 K |
| Research and development expenses | 89.972 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 470.686 K -71.50 % | 1.651 M 253.31 % | 467.431 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | -89.448 K | 0.000 | 0.000 |
| Depreciation and amortization | 636.449 K 128.32 % | -2.248 M -1 528.17 % | -138.049 K |
| Operating income | -1.197 M 27.51 % | -1.651 M -253.31 % | -467.431 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -111.261 K -104.95 % | 2.248 M 1 528.17 % | 138.049 K |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 240.696 K 228.26 % | -187.664 K 75.76 % | -774.192 K |
| Total investments | 0.000 -100.00 % | 156.694 M 1.45 % | 154.449 M |
| Total debt | 397.835 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.872 M -1 044.41 % | -6.018 M -26.36 % | -4.763 M |
| Common stock | 2.091 K -100.00 % | 155.910 M 0.95 % | 154.450 M |
| Total equity | -4.713 M -103.14 % | 149.892 M 0.14 % | 149.687 M |
| Other non current liabilities | 0.000 -100.00 % | 5.405 M 0.00 % | 5.405 M |
| Long term debt | 309.937 K | 0.000 | 0.000 |
| Total non current liabilities | 309.937 K -94.27 % | 5.405 M 0.00 % | 5.405 M |
| Other current liabilities | 1.731 M 5 312.04 % | 31.979 K -90.31 % | 330.007 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 87.898 K | 0.000 | 0.000 |
| Total current liabilities | 5.877 M 249.49 % | 1.682 M 409.54 % | 330.007 K |
| Total liabilities | 6.187 M -12.70 % | 7.087 M 23.56 % | 5.735 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 154.449 M |
| Long term investments | 0.000 -100.00 % | 156.694 M | 0.000 |
| Intangible assets | 19.641 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.641 K | 0.000 | 0.000 |
| Property plant equipment net | 498.785 K | 0.000 | 0.000 |
| Total non current assets | 518.426 K -99.67 % | 156.694 M 1.45 % | 154.449 M |
| Other current assets | 685.614 K 602.92 % | 97.538 K -50.98 % | 198.983 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 154.449 M |
| cash and cash equivalents | 157.139 K -16.27 % | 187.664 K -75.76 % | 774.192 K |
| Cash and short term investments | 157.139 K -16.27 % | 187.664 K -75.76 % | 774.192 K |
| Total current assets | 955.554 K 235.04 % | 285.202 K -70.69 % | 973.175 K |
| Inventory | 108.705 K | 0.000 | 0.000 |
| Net receivables | 4.096 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 4.058 M 222.50 % | 1.258 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 391.198 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 64.157 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.474 M -99.06 % | 156.979 M 1.00 % | 155.422 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.160 M 7 029.48 % | 16.264 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.081 M -66.22 % | -1.853 M -1 242.48 % | -138.049 K |
| Net cash provided by operating activities | -4.389 M -798.01 % | -488.743 K -8.33 % | -451.167 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -748.796 K | 0.000 100.00 % | -154.441 M |
| Net cash used for investing activites | -748.796 K | 0.000 100.00 % | -154.441 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 159.080 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.382 M 2 536.39 % | -97.785 K -100.06 % | 155.666 M |
| Net cash used provided by financing activities | 2.382 M 2 536.39 % | -97.785 K -100.06 % | 155.666 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -586.528 K -175.76 % | 774.192 K |
| Cash at beginning of period | 0.000 -100.00 % | 774.192 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 187.664 K -75.76 % | 774.192 K |
| Operating cash flow | -4.389 M -798.01 % | -488.743 K -8.33 % | -451.167 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.389 M -798.01 % | -488.743 K -8.33 % | -451.167 K |
| 2024 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503.612 K -1.32 % | 510.353 K 113.69 % | -3.729 M -18 272.50 % | 20.519 K 66.55 % | 12.320 K -99.67 % | 3.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.886 M -25.27 % | -1.506 M -116.04 % | 9.391 M 426.25 % | -2.878 M 12.89 % | -3.305 M 71.30 % | -11.514 M -2 098.75 % | 576.067 K 141.34 % | 238.694 K -71.61 % | 840.819 K 342.32 % | -346.986 K 34.22 % | -527.530 K -461.48 % | -93.953 K -7.62 % | -87.303 K -1 271.61 % | -6.365 K |
| Income before tax | -1.886 M -25.27 % | -1.506 M -117.50 % | 8.607 M 399.02 % | -2.878 M 12.89 % | -3.305 M 71.18 % | -11.465 M -1 346.99 % | 919.395 K 45.96 % | 629.892 K 9.66 % | 574.413 K 812.85 % | -80.580 K 84.73 % | -527.530 K -123.80 % | -235.714 K -170.00 % | -87.303 K -1 271.61 % | -6.365 K |
| Income before tax ratio | -3.75 -26.95 % | -2.95 -27.83 % | -2.31 98.35 % | -140.28 47.70 % | -268.23 -8 623.80 % | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.836 M -23.85 % | -1.483 M -112.56 % | 11.803 M 941.95 % | -1.402 M -20.02 % | -1.168 M 89.48 % | -11.101 M -356.39 % | -2.432 M -19.05 % | -2.043 M -148.50 % | -822.157 K -187.59 % | -285.876 K 46.58 % | -535.142 K -127.03 % | -235.714 K -170.00 % | -87.303 K -1 271.61 % | -6.365 K |
| Net income ratio | -3.75 -26.95 % | -2.95 -17.16 % | -2.52 98.20 % | -140.28 47.70 % | -268.23 -8 586.39 % | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.65 -25.51 % | -2.91 8.21 % | -3.17 95.37 % | -68.32 27.94 % | -94.80 -3 084.40 % | -2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.60 13.67 % | 0.53 -9.77 % | 0.59 -23.31 % | 0.76 -21.73 % | 0.98 66.61 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.210 M -94.21 % | 20.905 M 0.00 % | 20.905 M 0.00 % | 20.905 M 0.82 % | 20.735 M 11.30 % | 18.630 M -5.76 % | 19.769 M 0.00 % | 19.769 M 0.00 % | 19.769 M 0.00 % | 19.769 M 0.00 % | 19.769 M 33.17 % | 14.845 M 0.00 % | 14.845 M -23.13 % | 19.313 M |
| Weighted average shs out | 1.210 M -94.21 % | 20.905 M 0.00 % | 20.905 M 0.00 % | 20.905 M 0.82 % | 20.735 M 11.30 % | 18.630 M -5.76 % | 19.769 M 0.00 % | 19.769 M 0.00 % | 19.769 M 0.00 % | 19.769 M 0.00 % | 19.769 M 65.37 % | 11.954 M -19.47 % | 14.845 M -23.13 % | 19.313 M |
| EPS diluted | -1.56 -2 066.67 % | -0.07 -112.41 % | 0.58 514.29 % | -0.14 12.50 % | -0.16 74.19 % | -0.62 -2 230.58 % | 0.03 140.50 % | 0.01 -71.53 % | 0.04 341.48 % | -0.02 34.08 % | -0.03 -323.81 % | -0.01 -6.78 % | -0.01 -1 866.67 % | 0.00 |
| Earnings per share | -1.56 -2 066.67 % | -0.07 -115.00 % | 0.48 442.86 % | -0.14 12.50 % | -0.16 74.19 % | -0.62 -2 230.58 % | 0.03 140.50 % | 0.01 -71.53 % | 0.04 341.48 % | -0.02 34.08 % | -0.03 -237.97 % | -0.01 62.56 % | -0.02 -6 933.33 % | 0.00 |
| Gross profit | 302.658 K 12.17 % | 269.823 K 112.35 % | -2.185 M -14 035.77 % | 15.679 K 30.35 % | 12.028 K -99.45 % | 2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -783.904 K | 0.000 | 0.000 -100.00 % | 49.378 K -85.62 % | 343.328 K -12.24 % | 391.198 K 246.84 % | -266.406 K -200.00 % | 266.406 K | 0.000 100.00 % | -141.761 K | 0.000 | 0.000 |
| Cost of revenue | 200.954 K -16.45 % | 240.530 K -84.42 % | 1.544 M 31 797.23 % | 4.840 K 1 557.53 % | 292.000 -99.98 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.565 M 22.73 % | 1.275 M -47.25 % | 2.418 M 150.36 % | 965.622 K -9.32 % | 1.065 M -25.28 % | 1.425 M 88.40 % | 756.466 K 7.06 % | 706.593 K 470.42 % | 123.872 K -56.67 % | 285.876 K -46.58 % | 535.142 K 41.77 % | 377.475 K 319.62 % | 89.956 K | 0.000 |
| Selling and marketing expenses | 345.505 K 23.15 % | 280.549 K 109.14 % | -3.070 M -2 656.61 % | 120.062 K 987.03 % | 11.045 K -99.64 % | 3.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 13.138 K -43.46 % | 23.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.365 K |
| Operating expenses | 2.139 M 22.05 % | 1.753 M -75.21 % | 7.069 M 394.12 % | 1.431 M 18.90 % | 1.203 M -80.49 % | 6.167 M 715.19 % | 756.466 K 7.06 % | 706.593 K 470.42 % | 123.872 K -56.67 % | 285.876 K -46.58 % | 535.142 K 41.77 % | 377.475 K 319.62 % | 89.956 K 1 513.29 % | -6.365 K |
| Cost and expenses | 2.340 M 17.40 % | 1.993 M -76.86 % | 8.613 M 500.00 % | 1.435 M 19.27 % | 1.204 M -84.39 % | 7.710 M 919.27 % | 756.466 K 7.06 % | 706.593 K 470.42 % | 123.872 K -56.67 % | 285.876 K -46.58 % | 535.142 K 41.77 % | 377.475 K 319.62 % | 89.956 K 1 513.29 % | -6.365 K |
| Research and development expenses | 228.606 K 16.10 % | 196.912 K -87.55 % | 1.582 M 376.76 % | 331.806 K 218.84 % | 104.066 K -93.78 % | 1.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.910 M 22.80 % | 1.556 M -71.65 % | 5.487 M 405.40 % | 1.086 M 0.91 % | 1.076 M -76.06 % | 4.495 M 494.17 % | 756.466 K 7.06 % | 706.593 K 470.42 % | 123.872 K -56.67 % | 285.876 K -46.58 % | 535.142 K 41.77 % | 377.475 K 319.62 % | 89.956 K | 0.000 |
| Interest income | 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 |
| Interest expense | 2.561 K | 0.000 100.00 % | -23.819 K -234.40 % | -7.123 K -118.23 % | -3.264 K 95.03 % | -65.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.761 K | 0.000 | 0.000 |
| Depreciation and amortization | 22.184 K -7.38 % | 23.952 K -99.26 % | 3.219 M 17 806.99 % | 17.978 K -23.60 % | 23.530 K -94.52 % | 429.477 K 125.63 % | -1.676 M -25.39 % | -1.336 M -91.40 % | -698.285 K -240.14 % | -205.296 K -2 597.00 % | -7.612 K -105.37 % | 141.761 K 5 243.42 % | 2.653 K -95.25 % | 55.806 K |
| Operating income | -1.859 M -23.35 % | -1.507 M -127.89 % | 5.403 M 480.57 % | -1.420 M -19.16 % | -1.191 M 76.81 % | -5.137 M -579.13 % | -756.466 K -7.06 % | -706.593 K -470.42 % | -123.872 K 56.67 % | -285.876 K 46.58 % | -535.142 K -41.77 % | -377.475 K -319.62 % | -89.956 K -1 313.29 % | -6.365 K |
| Operating income ratio | -3.69 -25.00 % | -2.95 -103.74 % | -1.45 97.91 % | -69.19 28.45 % | -96.71 -6 919.54 % | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -27.834 K -3 248.64 % | 884.000 -99.97 % | 3.204 M 319.63 % | -1.459 M 30.97 % | -2.113 M 66.60 % | -6.327 M -477.56 % | 1.676 M 25.39 % | 1.336 M 91.40 % | 698.285 K 240.14 % | 205.296 K 2 597.00 % | 7.612 K -94.63 % | 141.761 K 5 243.42 % | 2.653 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.196 M -225.24 % | -367.859 K -252.83 % | 240.696 K 133.50 % | -718.589 K 49.42 % | -1.421 M 79.95 % | -7.086 M -43 825.44 % | -16.133 K 91.40 % | -187.664 K 50.20 % | -376.832 K 31.67 % | -551.497 K 7.27 % | -594.733 K 23.18 % | -774.192 K 8.88 % | -849.646 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.694 M 0.86 % | 155.360 M 0.45 % | 154.662 M | 0.000 -100.00 % | 154.449 M | 0.000 | 0.000 | 0.000 |
| Total debt | 354.763 K -11.79 % | 402.188 K 1.09 % | 397.835 K -4.99 % | 418.736 K -46.14 % | 777.452 K -11.85 % | 882.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -72.264 M -2.68 % | -70.378 M -2.19 % | -68.872 M -1.35 % | -67.957 M -4.42 % | -65.079 M -5.54 % | -61.661 M -4 613.86 % | -1.308 M 78.26 % | -6.018 M -12.02 % | -5.372 M 4.83 % | -5.645 M -6.55 % | -5.298 M -11.24 % | -4.763 M -8.42 % | -4.393 M -57 883.12 % | -7.576 K -525.60 % | -1.211 K |
| Common stock | 148.000 48.00 % | 100.000 -95.22 % | 2.091 K 0.00 % | 2.091 K 0.00 % | 2.091 K -9.40 % | 2.308 K -100.00 % | 157.181 M 0.82 % | 155.910 M 0.57 % | 155.025 M 0.37 % | 154.457 M 0.00 % | 154.457 M 0.01 % | 154.449 M 0.00 % | 154.444 M 35 833 801.39 % | 431.000 0.00 % | 431.000 |
| Total equity | -3.738 M 1.78 % | -3.805 M 19.25 % | -4.713 M -15.95 % | -4.065 M -196.30 % | -1.372 M -106.56 % | 20.918 M -86.58 % | 155.873 M 3.99 % | 149.892 M 0.16 % | 149.653 M 0.57 % | 148.812 M -0.23 % | 149.159 M | 0.000 -100.00 % | 150.051 M 861 076.04 % | 17.424 K -26.76 % | 23.789 K |
| Other non current liabilities | 279.938 K 9.78 % | 254.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.018 M | 0.000 -100.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M | 0.000 | 0.000 |
| Long term debt | 263.290 K -8.77 % | 288.615 K -6.88 % | 309.937 K -6.81 % | 332.573 K -47.04 % | 627.949 K -15.28 % | 741.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 543.228 K -0.07 % | 543.606 K 75.39 % | 309.937 K -6.81 % | 332.573 K -47.04 % | 627.949 K -97.34 % | 23.596 M 1 198.44 % | 1.817 M -66.38 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M | 0.000 | 0.000 |
| Other current liabilities | 2.232 M 18.29 % | 1.887 M 9.00 % | 1.731 M -7.62 % | 1.873 M 22.22 % | 1.533 M -91.63 % | 18.314 M 25 685.11 % | 71.024 K 122.10 % | 31.979 K -96.15 % | 830.792 K 4.69 % | 793.561 K 22.45 % | 648.053 K 96.38 % | 330.007 K 175.90 % | 119.611 K -59.83 % | 297.754 K 403.25 % | 59.166 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 91.473 K -19.46 % | 113.573 K 29.21 % | 87.898 K 2.01 % | 86.163 K -42.37 % | 149.503 K 6.16 % | 140.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.914 M 4.77 % | 6.599 M 12.29 % | 5.877 M -4.81 % | 6.174 M 6.86 % | 5.778 M -84.68 % | 37.710 M 1 337.75 % | 2.623 M 55.98 % | 1.682 M 102.40 % | 830.792 K -21.62 % | 1.060 M 63.56 % | 648.053 K 96.38 % | 330.007 K 175.90 % | 119.611 K -59.83 % | 297.754 K 403.25 % | 59.166 K |
| Total liabilities | 7.457 M 4.40 % | 7.143 M 15.45 % | 6.187 M -4.91 % | 6.506 M 1.57 % | 6.406 M -89.55 % | 61.306 M 2 237.40 % | 2.623 M -62.99 % | 7.087 M 13.64 % | 6.236 M -3.54 % | 6.465 M 6.80 % | 6.053 M 5.55 % | 5.735 M 3.81 % | 5.525 M 1 755.57 % | 297.754 K 403.25 % | 59.166 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.457 M | 0.000 -100.00 % | 154.444 M 48 902.05 % | 315.178 K 279.94 % | 82.955 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.694 M 0.86 % | 155.360 M 0.45 % | 154.662 M | 0.000 -100.00 % | 154.449 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.367 K -6.14 % | 18.504 K -5.79 % | 19.641 K -5.47 % | 20.778 K -5.22 % | 21.923 K -99.90 % | 22.886 M | 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 -100.00 % | 19.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.367 K -6.14 % | 18.504 K -5.79 % | 19.641 K -5.47 % | 20.778 K -5.22 % | 21.923 K -99.95 % | 42.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 461.088 K -12.27 % | 525.553 K 5.37 % | 498.785 K -6.98 % | 536.187 K -41.14 % | 910.926 K -21.12 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 478.455 K -12.06 % | 544.057 K 4.94 % | 518.426 K -6.92 % | 556.965 K -40.29 % | 932.849 K -97.85 % | 43.355 M -72.62 % | 158.369 M 1.07 % | 156.694 M 0.86 % | 155.360 M 0.45 % | 154.662 M 0.13 % | 154.457 M 0.00 % | 154.449 M 0.00 % | 154.444 M 48 902.05 % | 315.178 K 279.94 % | 82.955 K |
| Other current assets | 462.558 K -15.70 % | 548.737 K -19.96 % | 685.614 K 5.53 % | 649.674 K -63.68 % | 1.789 M -73.25 % | 6.688 M 5 920.70 % | 111.079 K 13.88 % | 97.538 K -35.93 % | 152.238 K 137.08 % | 64.214 K -60.20 % | 161.346 K -18.91 % | 198.983 K -29.70 % | 283.032 K | 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 -100.00 % | 154.449 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.551 M 101.44 % | 770.047 K 390.04 % | 157.139 K -86.18 % | 1.137 M -48.26 % | 2.198 M -72.41 % | 7.969 M 49 292.56 % | 16.133 K -91.40 % | 187.664 K -50.20 % | 376.832 K -31.67 % | 551.497 K -7.27 % | 594.733 K -23.18 % | 774.192 K -8.88 % | 849.646 K | 0.000 | 0.000 |
| Cash and short term investments | 1.551 M 101.44 % | 770.047 K 390.04 % | 157.139 K -86.18 % | 1.137 M -48.26 % | 2.198 M -72.41 % | 7.969 M 49 292.56 % | 16.133 K -91.40 % | 187.664 K -50.20 % | 376.832 K -31.67 % | 551.497 K -7.27 % | 594.733 K -23.18 % | 774.192 K -8.88 % | 849.646 K | 0.000 | 0.000 |
| Total current assets | 3.241 M 16.03 % | 2.793 M 192.31 % | 955.554 K -49.30 % | 1.885 M -54.04 % | 4.101 M -89.45 % | 38.869 M 30 454.72 % | 127.212 K -55.40 % | 285.202 K -46.09 % | 529.070 K -14.07 % | 615.711 K -18.57 % | 756.079 K -22.31 % | 973.175 K -14.08 % | 1.133 M | 0.000 | 0.000 |
| Inventory | 1.173 M -15.00 % | 1.380 M 1 169.16 % | 108.705 K 11.05 % | 97.890 K -14.04 % | 113.872 K -98.84 % | 9.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 54.496 K -42.49 % | 94.753 K 2 213.31 % | 4.096 K | 0.000 | 0.000 -100.00 % | 14.405 M | 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 | 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 | 0.000 |
| Account payables | 4.591 M -0.18 % | 4.599 M 13.32 % | 4.058 M -3.71 % | 4.214 M 2.90 % | 4.095 M -76.98 % | 17.790 M 878.94 % | 1.817 M 44.42 % | 1.258 M | 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 % | 732.567 K -0.27 % | 734.526 K 87.76 % | 391.198 K | 0.000 -100.00 % | 266.406 K | 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 68.526 M 2.94 % | 66.572 M 3.76 % | 64.157 M 0.42 % | 63.891 M 0.29 % | 63.705 M -22.85 % | 82.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.211 M | 0.000 -100.00 % | 24.569 K 0.00 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.837 M | 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 | 0.000 100.00 % | -1.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.719 M 11.45 % | 3.337 M 126.41 % | 1.474 M -39.64 % | 2.442 M -51.49 % | 5.034 M -93.88 % | 82.224 M -48.12 % | 158.496 M 0.97 % | 156.979 M 0.70 % | 155.889 M 0.39 % | 155.278 M 0.04 % | 155.213 M -0.13 % | 155.422 M -0.10 % | 155.576 M 49 261.43 % | 315.178 K 279.94 % | 82.955 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 185.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.442 M -30.52 % | -1.105 M | 0.000 | 0.000 -100.00 % | 927.794 K 80.43 % | 514.224 K 308.02 % | -247.199 K -148.56 % | 509.046 K 32.75 % | 383.468 K -40.38 % | 643.168 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -15.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -97.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 118.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -836.190 K -211.06 % | 752.914 K 142.50 % | -1.771 M -261.07 % | 1.100 M -66.48 % | 3.281 M | 0.000 100.00 % | -1.675 M -77.84 % | -942.086 K -34.91 % | -698.285 K -240.14 % | -205.296 K -2 597.00 % | -7.612 K 99.11 % | -858.621 K |
| Net cash provided by operating activities | -836.190 K -11.05 % | -752.953 K -140.27 % | 1.870 M 233.30 % | -1.403 M | 0.000 100.00 % | -5.898 M -3 338.40 % | -171.531 K 9.32 % | -189.168 K -80.74 % | -104.665 K -142.08 % | -43.236 K 71.49 % | -151.674 K 66.38 % | -451.167 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 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 748.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.000 K 90.00 % | -150.000 K 79.97 % | -748.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.000 K 90.00 % | -150.000 K 79.97 % | -748.796 K -200.00 % | 748.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| 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 | 1.632 M 7.68 % | 1.516 M -37.11 % | 2.410 M 605.40 % | 341.681 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -151.93 % | -27.785 K 0.00 % | -27.785 K -100.02 % | 155.666 M |
| Net cash used provided by financing activities | 1.632 M 7.68 % | 1.516 M -37.11 % | 2.410 M 605.40 % | 341.681 K | 0.000 | 0.000 | 0.000 100.00 % | -27.785 K 60.31 % | -70.000 K -151.93 % | -27.785 K 0.00 % | -27.785 K -100.02 % | 155.666 M |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.061 M | 0.000 100.00 % | -5.898 M -3 338.40 % | -171.531 K 9.32 % | -189.168 K -8.30 % | -174.665 K -303.98 % | -43.236 K 75.91 % | -179.459 K -100.12 % | 155.215 M |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -5.898 M -368.30 % | 2.198 M | 0.000 | 0.000 -100.00 % | 187.664 K -50.20 % | 376.832 K -31.67 % | 551.497 K -7.27 % | 594.733 K -23.18 % | 774.192 K 100.50 % | -154.441 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 M | 0.000 100.00 % | -5.898 M -36 658.10 % | 16.133 K -91.40 % | 187.664 K -50.20 % | 376.832 K -31.67 % | 551.497 K -7.27 % | 594.733 K -23.18 % | 774.192 K |
| Operating cash flow | -836.190 K -11.05 % | -752.953 K -140.27 % | 1.870 M 233.30 % | -1.403 M | 0.000 100.00 % | -5.898 M -3 338.40 % | -171.531 K 9.32 % | -189.168 K -80.74 % | -104.665 K -142.08 % | -43.236 K 71.49 % | -151.674 K 66.38 % | -451.167 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -836.190 K -11.05 % | -752.953 K -140.27 % | 1.870 M 233.30 % | -1.403 M | 0.000 100.00 % | -5.898 M -3 338.40 % | -171.531 K 9.32 % | -189.168 K -80.74 % | -104.665 K -142.08 % | -43.236 K 71.49 % | -151.674 K 66.38 % | -451.167 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |