Amanaya Ventures Ltd. AMANAYA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 395.192 M 28.14 % | 308.417 M 178.07 % | 110.912 M -16.27 % | 132.458 M 114.15 % | 61.852 M 39.59 % | 44.309 M -67.19 % | 135.047 M |
| Net income | 2.918 M 204.28 % | 959.000 K 22.79 % | 781.000 K 6.55 % | 733.000 K 554.98 % | 111.911 K 762.78 % | 12.971 K -93.71 % | 206.075 K |
| Income before tax | 4.029 M 213.54 % | 1.285 M 21.00 % | 1.062 M 7.16 % | 991.000 K 549.89 % | 152.488 K 301.27 % | 38.001 K -81.04 % | 200.448 K |
| Income before tax ratio | 0.01 144.69 % | 0.00 -56.49 % | 0.01 27.98 % | 0.01 203.47 % | 0.00 187.46 % | 0.00 -42.22 % | 0.00 |
| EBITDA | 4.279 M 170.14 % | 1.584 M 29.20 % | 1.226 M -4.14 % | 1.279 M 492.63 % | 215.819 K 718.00 % | -34.922 K -111.98 % | 291.610 K |
| Net income ratio | 0.01 137.46 % | 0.00 -55.84 % | 0.01 27.25 % | 0.01 205.85 % | 0.00 518.07 % | 0.00 -80.82 % | 0.00 |
| Ratio EBITDA | 0.01 110.82 % | 0.01 -53.54 % | 0.01 14.48 % | 0.01 176.73 % | 0.00 542.72 % | 0.00 -136.50 % | 0.00 |
| Gross profit ratio | 0.02 34.69 % | 0.02 -19.24 % | 0.02 44.67 % | 0.01 -32.17 % | 0.02 48.94 % | 0.01 80.57 % | 0.01 |
| Weighted average shs out dil | 3.624 M -1.75 % | 3.688 M 43.13 % | 2.577 M 9.01 % | 2.364 M 2.64 % | 2.303 M 0.00 % | 2.303 M 0.00 % | 2.303 M |
| Weighted average shs out | 3.624 M -1.75 % | 3.688 M 41.68 % | 2.603 M 10.10 % | 2.365 M 2.66 % | 2.303 M -25.44 % | 3.089 M 170.87 % | 1.140 M |
| EPS diluted | 0.81 211.54 % | 0.26 -13.33 % | 0.30 -3.23 % | 0.31 537.86 % | 0.05 767.86 % | 0.01 -93.74 % | 0.09 |
| Earnings per share | 0.81 211.54 % | 0.26 -13.33 % | 0.30 -3.23 % | 0.31 537.86 % | 0.05 1 057.14 % | 0.00 -97.67 % | 0.18 |
| Gross profit | 8.864 M 72.59 % | 5.136 M 124.57 % | 2.287 M 21.13 % | 1.888 M 45.26 % | 1.300 M 107.91 % | 625.148 K -40.76 % | 1.055 M |
| Income tax expense | 1.111 M 240.80 % | 326.000 K 16.01 % | 281.000 K 8.91 % | 258.000 K 535.83 % | 40.577 K 62.11 % | 25.030 K 344.82 % | 5.627 K |
| Cost of revenue | 386.328 M 27.38 % | 303.281 M 179.20 % | 108.625 M -16.81 % | 130.570 M 115.63 % | 60.552 M 38.61 % | 43.684 M -67.40 % | 133.992 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 -100.00 % | 144.000 K 56.52 % | 92.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 -100.00 % | 22.932 K 616.63 % | 3.200 K |
| Other expenses | 4.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.927 M 28.71 % | 3.828 M 187.17 % | 1.333 M 43.33 % | 930.000 K -29.06 % | 1.311 M 51.91 % | 862.959 K -6.31 % | 921.128 K |
| Cost and expenses | 391.255 M 27.40 % | 307.109 M 179.30 % | 109.958 M -16.38 % | 131.500 M 112.57 % | 61.863 M 38.87 % | 44.547 M -66.98 % | 134.913 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.828 M 1 215.46 % | 291.000 K 65.34 % | 176.000 K 8.64 % | 162.000 K -2.95 % | 166.932 K 75.35 % | 95.200 K |
| Interest income | 0.000 | 0.000 -100.00 % | 108.000 K 227.27 % | 33.000 K -79.84 % | 163.688 K -40.65 % | 275.812 K 315.55 % | 66.373 K |
| Interest expense | 18.000 K -21.74 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 232.000 K -15.94 % | 276.000 K 3.37 % | 267.000 K 12.18 % | 238.000 K 20.94 % | 196.799 K 4.39 % | 188.516 K 16.65 % | 161.614 K |
| Operating income | 3.937 M 200.99 % | 1.308 M 36.39 % | 959.000 K -7.88 % | 1.041 M 5 373.19 % | 19.020 K 108.51 % | -223.438 K -271.88 % | 129.996 K |
| Operating income ratio | 0.01 134.90 % | 0.00 -50.95 % | 0.01 10.02 % | 0.01 2 455.73 % | 0.00 106.10 % | -0.01 -623.86 % | 0.00 |
| Total other income expenses net | 92.000 K 500.00 % | -23.000 K -122.33 % | 103.000 K 306.00 % | -49.999 K -137.46 % | 133.468 K -48.95 % | 261.439 K 271.09 % | 70.452 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.080 M -14.04 % | -947.000 K 96.13 % | -24.471 M -270.94 % | -6.597 M -91.64 % | -3.442 M 17.03 % | -4.149 M 43.11 % | -7.292 M |
| Total investments | 10.394 M 53.83 % | 6.757 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.522 M |
| Total debt | 0.000 -100.00 % | 92.000 K -69.33 % | 300.000 K -39.15 % | 493.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 223.08 % | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -4.571 M -4.29 % | -4.383 M 12.56 % | -5.013 M 2.18 % | -5.124 M -2 463.97 % | 216.774 K |
| Common stock | 37.390 M 0.00 % | 37.390 M 0.00 % | 37.390 M 57.10 % | 23.800 M 145.94 % | 9.677 M 0.00 % | 9.677 M 102.38 % | 4.782 M |
| Total equity | 53.122 M 5.82 % | 50.201 M 1.88 % | 49.276 M 151.99 % | 19.555 M 5.12 % | 18.602 M 0.61 % | 18.491 M 259.01 % | 5.150 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -300.000 K 39.15 % | -493.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 92.000 K -69.33 % | 300.000 K -39.15 % | 493.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 92.000 K -69.33 % | 300.000 K -39.15 % | 493.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 175.000 K -77.85 % | 790.000 K 20.61 % | 655.000 K 123.55 % | 293.000 K 119.83 % | 133.287 K -79.78 % | 659.215 K 583.99 % | 96.378 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.295 M 63.92 % | 790.000 K 20.61 % | 655.000 K 123.55 % | 293.000 K 185.69 % | 102.558 K -84.48 % | 660.923 K -95.01 % | 13.241 M |
| Total liabilities | 1.295 M 46.83 % | 882.000 K -7.64 % | 955.000 K 21.50 % | 786.000 K 666.40 % | 102.558 K -84.48 % | 660.923 K -95.01 % | 13.241 M |
| Other non current assets | 0.000 100.00 % | -260.000 K -556.14 % | 57.000 K -94.82 % | 1.100 M -9.49 % | 1.215 M 0.26 % | 1.212 M 286.06 % | 313.955 K |
| Long term investments | 0.000 -100.00 % | 304.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.522 M |
| Intangible assets | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -76.92 % | 13.000 K -48.94 % | 25.461 K -33.50 % | 38.286 K -25.09 % | 51.111 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -76.92 % | 13.000 K -48.94 % | 25.461 K -33.50 % | 38.286 K -25.09 % | 51.111 K |
| Property plant equipment net | 1.105 M -0.27 % | 1.108 M -14.44 % | 1.295 M -9.94 % | 1.438 M 102.16 % | 711.309 K -11.19 % | 800.909 K 2.10 % | 784.425 K |
| Total non current assets | 1.160 M 0.43 % | 1.155 M -14.76 % | 1.355 M -46.88 % | 2.551 M 30.68 % | 1.952 M -4.84 % | 2.051 M -44.12 % | 3.671 M |
| Other current assets | 2.155 M -48.02 % | 4.146 M 92.57 % | 2.153 M 152.70 % | 852.000 K -50.35 % | 1.716 M 38.32 % | 1.241 M 52.49 % | 813.548 K |
| Short term investments | 10.394 M 61.07 % | 6.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.080 M 3.95 % | 1.039 M -95.81 % | 24.771 M 249.38 % | 7.090 M 105.96 % | 3.442 M -17.03 % | 4.149 M -43.11 % | 7.292 M |
| Cash and short term investments | 11.474 M 53.15 % | 7.492 M -69.75 % | 24.771 M 249.38 % | 7.090 M 105.96 % | 3.442 M -17.03 % | 4.149 M -43.11 % | 7.292 M |
| Total current assets | 53.257 M 6.67 % | 49.928 M 2.15 % | 48.876 M 174.74 % | 17.790 M 6.19 % | 16.753 M -2.03 % | 17.100 M 16.17 % | 14.721 M |
| Inventory | 37.338 M -2.49 % | 38.290 M 76.68 % | 21.672 M 126.93 % | 9.550 M -15.59 % | 11.314 M 2.85 % | 11.001 M 78.82 % | 6.152 M |
| Net receivables | 2.290 M | 0.000 -100.00 % | 280.000 K -6.04 % | 298.000 K 6.35 % | 280.200 K -60.50 % | 709.422 K 53.49 % | 462.200 K |
| Tax assets | 52.000 K | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 661.12 % | 1.708 K -99.99 % | 13.145 M |
| Tax payables | 1.120 M | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 15.732 M 22.80 % | 12.811 M -22.15 % | 16.457 M 11 825.36 % | 138.000 K -99.01 % | 13.938 M 0.00 % | 13.938 M 9 069.63 % | 152.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 54.417 M 6.53 % | 51.083 M 1.70 % | 50.231 M 146.94 % | 20.341 M 8.75 % | 18.705 M -2.33 % | 19.152 M 4.13 % | 18.392 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 855.000 K 104.68 % | -18.271 M -39.84 % | -13.066 M -600.42 % | 2.611 M 373.98 % | -953.003 K 80.66 % | -4.928 M 29.08 % | -6.948 M |
| Accounts receivables | -2.290 M -917.86 % | 280.000 K 1 455.56 % | 18.000 K 200.00 % | -18.000 K -104.19 % | 429.222 K 260.62 % | -267.222 K -46.83 % | -182.000 K |
| Inventory | 952.000 K 105.73 % | -16.618 M -37.09 % | -12.122 M -787.19 % | 1.764 M 663.30 % | -313.156 K 93.54 % | -4.849 M 21.18 % | -6.152 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.193 M 213.45 % | -1.933 M -100.94 % | -962.000 K -211.21 % | 865.000 K 180.91 % | -1.069 M -667.42 % | 188.410 K 130.71 % | -613.561 K |
| Other non cash items | -1.217 M -359.25 % | -265.000 K -330.43 % | 115.000 K -43.90 % | 205.000 K 302.31 % | -101.328 K 63.17 % | -275.103 K -102.11 % | 13.010 M |
| Net cash provided by operating activities | 3.899 M 122.54 % | -17.301 M -45.35 % | -11.903 M -414.31 % | 3.787 M 607.90 % | -745.621 K 85.09 % | -5.001 M -177.79 % | 6.429 M |
| Investments in property plant and equipment | -250.000 K -180.90 % | -89.000 K 28.23 % | -124.000 K 89.35 % | -1.164 M -1 133.39 % | -94.374 K 50.89 % | -192.176 K 27.60 % | -265.438 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.120 K |
| Purchases of investments | 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 |
| Other investing activites | 139.000 K -58.51 % | 335.000 K 1 356.52 % | 23.000 K -85.89 % | 163.000 K -0.42 % | 163.688 K -60.30 % | 412.262 K 521.13 % | 66.373 K |
| Net cash used for investing activites | -111.000 K -145.12 % | 246.000 K 343.56 % | -101.000 K 89.91 % | -1.001 M -1 544.15 % | 69.314 K -68.51 % | 220.086 K 176.11 % | -289.185 K |
| Debt repayment | -92.000 K 55.77 % | -208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -18.000 K -12.50 % | -16.000 K -100.05 % | 29.684 M 3 805.79 % | 760.000 K 2 614.89 % | -30.220 K -110.26 % | -14.373 K | 0.000 |
| Net cash used provided by financing activities | -110.000 K 50.89 % | -224.000 K -100.75 % | 29.684 M 3 805.79 % | 760.000 K 2 614.89 % | -30.220 K -110.26 % | -14.373 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K -99.02 % | 101.613 K | 0.000 -100.00 % | 1.652 M | 0.000 |
| Net change in cash | 3.678 M 121.29 % | -17.279 M -197.73 % | 17.681 M 384.73 % | 3.648 M 616.27 % | -706.527 K 77.52 % | -3.144 M -151.20 % | 6.140 M |
| Cash at beginning of period | 7.492 M -69.75 % | 24.771 M 249.38 % | 7.090 M 105.96 % | 3.442 M -17.03 % | 4.149 M -43.11 % | 7.292 M 532.89 % | 1.152 M |
| Cash at end of period | 11.170 M 49.09 % | 7.492 M -69.75 % | 24.771 M 249.38 % | 7.090 M 105.96 % | 3.442 M -17.03 % | 4.149 M -43.11 % | 7.292 M |
| Operating cash flow | 3.899 M 122.54 % | -17.301 M -45.35 % | -11.903 M -414.31 % | 3.787 M 607.90 % | -745.621 K 85.09 % | -5.001 M -177.79 % | 6.429 M |
| Capital expenditure | -250.000 K -180.90 % | -89.000 K 28.23 % | -124.000 K 89.35 % | -1.164 M -1 133.39 % | -94.374 K 50.89 % | -192.176 K 27.60 % | -265.438 K |
| Free CashFlow | 3.649 M 120.98 % | -17.390 M -44.59 % | -12.027 M -558.52 % | 2.623 M 412.26 % | -839.995 K 83.83 % | -5.194 M -184.26 % | 6.164 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 200.811 M 3.31 % | 194.381 M 47.40 % | 131.873 M -25.30 % | 176.544 M 237.88 % | 52.251 M -11.14 % | 58.800 M |
| Net income | 240.000 K -91.04 % | 2.678 M 734.27 % | 321.000 K -49.69 % | 638.000 K 71.05 % | 373.000 K -8.80 % | 409.000 K |
| Income before tax | 410.000 K -88.67 % | 3.619 M 755.56 % | 423.000 K -50.93 % | 862.000 K 62.03 % | 532.000 K 0.19 % | 531.000 K |
| Income before tax ratio | 0.00 -89.03 % | 0.02 480.43 % | 0.00 -34.31 % | 0.00 -52.04 % | 0.01 12.75 % | 0.01 |
| EBITDA | 508.000 K -86.53 % | 3.771 M 555.83 % | 575.000 K -43.01 % | 1.009 M 50.82 % | 669.000 K 0.30 % | 667.000 K |
| Net income ratio | 0.00 -91.33 % | 0.01 465.99 % | 0.00 -32.64 % | 0.00 -49.38 % | 0.01 2.63 % | 0.01 |
| Ratio EBITDA | 0.00 -86.96 % | 0.02 344.93 % | 0.00 -23.71 % | 0.01 -55.36 % | 0.01 12.87 % | 0.01 |
| Gross profit ratio | 0.01 -52.54 % | 0.03 190.31 % | 0.01 -30.93 % | 0.02 -42.35 % | 0.03 48.79 % | 0.02 |
| Weighted average shs out dil | 3.624 M -2.57 % | 3.719 M 2.63 % | 3.624 M -3.44 % | 3.753 M 33.68 % | 2.807 M 16.69 % | 2.406 M |
| Weighted average shs out | 3.624 M -2.57 % | 3.719 M 2.63 % | 3.624 M -3.44 % | 3.753 M 33.68 % | 2.807 M 16.69 % | 2.406 M |
| EPS diluted | 0.09 -87.50 % | 0.72 712.64 % | 0.09 -47.88 % | 0.17 28.01 % | 0.13 -21.88 % | 0.17 |
| Earnings per share | 0.09 -87.50 % | 0.72 712.64 % | 0.09 -47.88 % | 0.17 28.01 % | 0.13 -21.88 % | 0.17 |
| Gross profit | 2.916 M -50.98 % | 5.948 M 327.91 % | 1.390 M -48.40 % | 2.694 M 94.79 % | 1.383 M 32.22 % | 1.046 M |
| Income tax expense | 170.000 K -81.93 % | 941.000 K 822.55 % | 102.000 K -54.46 % | 224.000 K 40.88 % | 159.000 K 30.33 % | 122.000 K |
| Cost of revenue | 197.895 M 5.02 % | 188.433 M 44.41 % | 130.483 M -24.95 % | 173.850 M 241.77 % | 50.868 M -11.92 % | 57.754 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 | 4.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.927 M | 0.000 -100.00 % | 954.000 K -47.64 % | 1.822 M 118.73 % | 833.000 K 67.27 % | 498.000 K |
| Cost and expenses | 202.822 M 7.64 % | 188.433 M 43.36 % | 131.437 M -25.18 % | 175.672 M 239.78 % | 51.701 M -11.25 % | 58.252 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 13.000 K 30.00 % | 10.000 K -44.44 % | 18.000 K 5.88 % | 17.000 K |
| Interest expense | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.000 K -45.33 % | 150.000 K 7.91 % | 139.000 K 1.46 % | 136.998 K 15.12 % | 119.000 K 0.00 % | 119.000 K |
| Operating income | -2.011 M -133.81 % | 5.948 M 1 264.22 % | 436.000 K -50.00 % | 872.000 K 58.55 % | 550.000 K 0.36 % | 548.000 K |
| Operating income ratio | -0.01 -132.73 % | 0.03 825.52 % | 0.00 -33.06 % | 0.00 -53.08 % | 0.01 12.94 % | 0.01 |
| Total other income expenses net | 2.421 M 203.95 % | -2.329 M -17 815.38 % | -13.000 K -30.00 % | -10.000 K 44.44 % | -18.000 K -5.88 % | -17.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | -1.080 M -2.47 % | -1.054 M -11.30 % | -947.000 K 85.22 % | -6.407 M 73.82 % | -24.471 M -445.15 % | 7.090 M |
| Total investments | 10.394 M -16.47 % | 12.443 M 84.15 % | 6.757 M | 0.000 | 0.000 -100.00 % | 14.180 M |
| Total debt | 0.000 | 0.000 -100.00 % | 92.000 K -61.51 % | 239.000 K -20.33 % | 300.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 15.501 M | 0.000 -100.00 % | 12.491 M 5.09 % | 11.886 M -39.22 % | 19.555 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 37.390 M 0.00 % | 37.390 M 0.00 % | 37.390 M 0.00 % | 37.390 M 0.00 % | 37.390 M | 0.000 |
| Total equity | 53.122 M 0.44 % | 52.891 M 5.36 % | 50.201 M 0.64 % | 49.881 M 1.23 % | 49.276 M 151.99 % | 19.555 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -198.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 92.000 K -53.54 % | 198.000 K -34.00 % | 300.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 92.000 K -53.54 % | 198.000 K -34.00 % | 300.000 K | 0.000 |
| Other current liabilities | 175.000 K -85.16 % | 1.179 M 49.24 % | 790.000 K 12.38 % | 703.000 K 7.33 % | 655.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.295 M -25.10 % | 1.729 M 118.86 % | 790.000 K 6.18 % | 744.000 K 13.59 % | 655.000 K | 0.000 |
| Total liabilities | 1.295 M -25.10 % | 1.729 M 96.03 % | 882.000 K -6.37 % | 942.000 K -1.36 % | 955.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -260.000 K -133.72 % | 771.000 K 1 252.63 % | 57.000 K 100.80 % | -7.090 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 304.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Property plant equipment net | 1.105 M 1.01 % | 1.094 M -1.26 % | 1.108 M 177.00 % | 400.000 K -69.11 % | 1.295 M | 0.000 |
| Total non current assets | 1.160 M 1.75 % | 1.140 M -1.30 % | 1.155 M -1.62 % | 1.174 M -13.36 % | 1.355 M 119.11 % | -7.090 M |
| Other current assets | 2.155 M 78.84 % | 1.205 M -70.94 % | 4.146 M 126.06 % | 1.834 M -14.82 % | 2.153 M | 0.000 |
| Short term investments | 10.394 M -16.47 % | 12.443 M 92.83 % | 6.453 M | 0.000 | 0.000 -100.00 % | 14.180 M |
| cash and cash equivalents | 1.080 M 2.47 % | 1.054 M 1.44 % | 1.039 M -84.37 % | 6.646 M -73.17 % | 24.771 M 449.38 % | -7.090 M |
| Cash and short term investments | 11.474 M -14.99 % | 13.497 M 80.15 % | 7.492 M 12.73 % | 6.646 M -73.17 % | 24.771 M 249.38 % | 7.090 M |
| Total current assets | 53.257 M -0.42 % | 53.480 M 7.11 % | 49.928 M 0.56 % | 49.649 M 1.58 % | 48.876 M 589.37 % | 7.090 M |
| Inventory | 37.338 M 3.14 % | 36.202 M -5.45 % | 38.290 M 16.92 % | 32.749 M 51.11 % | 21.672 M | 0.000 |
| Net receivables | 2.290 M -11.10 % | 2.576 M | 0.000 -100.00 % | 8.420 M 2 907.14 % | 280.000 K | 0.000 |
| Tax assets | 52.000 K 20.93 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.120 M | 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 |
| 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 | 15.732 M | 0.000 -100.00 % | 12.811 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 54.417 M -0.37 % | 54.620 M 6.92 % | 51.083 M 0.51 % | 50.823 M 1.18 % | 50.231 M | 0.000 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -1.117 M -156.64 % | 1.972 M 304.93 % | 487.000 K 102.60 % | -18.758 M | 0.000 | 0.000 |
| Accounts receivables | 286.000 K 111.10 % | -2.576 M -130.59 % | 8.420 M 203.44 % | -8.140 M | 0.000 | 0.000 |
| Inventory | -1.136 M -154.41 % | 2.088 M 137.68 % | -5.541 M 49.98 % | -11.077 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -267.000 K -110.85 % | 2.460 M 202.84 % | -2.392 M -621.13 % | 459.000 K | 0.000 | 0.000 |
| Other non cash items | -2.328 M -309.54 % | 1.111 M 1 294.62 % | -93.000 K 45.93 % | -172.000 K 53.89 % | -373.000 K 8.80 % | -409.000 K |
| Net cash provided by operating activities | -2.012 M -134.04 % | 5.911 M 592.15 % | 854.000 K 104.70 % | -18.155 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -115.000 K 14.81 % | -135.000 K -75.32 % | -77.000 K -541.67 % | -12.000 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 120.000 K 531.58 % | 19.000 K -89.50 % | 181.000 K 17.53 % | 154.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 5.000 K 104.31 % | -116.000 K -211.54 % | 104.000 K -26.76 % | 142.000 K | 0.000 | 0.000 |
| Debt repayment | -92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 76.000 K 180.85 % | -94.000 K 16.07 % | -112.000 K 0.00 % | -112.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -16.000 K 82.98 % | -94.000 K 16.07 % | -112.000 K 0.00 % | -112.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.678 M | 0.000 -100.00 % | 423.000 K 104.67 % | -9.063 M | 0.000 | 0.000 |
| Cash at beginning of period | 7.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 11.170 M | 0.000 -100.00 % | 423.000 K 104.67 % | -9.063 M | 0.000 | 0.000 |
| Operating cash flow | -2.012 M -134.04 % | 5.911 M 592.15 % | 854.000 K 104.70 % | -18.155 M | 0.000 | 0.000 |
| Capital expenditure | -115.000 K 14.81 % | -135.000 K -75.32 % | -77.000 K -541.67 % | -12.000 K | 0.000 | 0.000 |
| Free CashFlow | -2.127 M -136.82 % | 5.776 M 643.37 % | 777.000 K 104.28 % | -18.167 M | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |