Amplitude Healthcare Acquisition Corporation AMHC
Trading inactive
Finances
| 2024 | 2020 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 0.000 100.00 % | -591.000 K |
| Income before tax | 0.000 100.00 % | -552.000 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -76.239 M -13 711.41 % | -552.000 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 14.585 M 16.68 % | 12.500 M |
| Weighted average shs out | 14.585 B 116 578.96 % | 12.500 M |
| EPS diluted | -4.89 -10 238.27 % | -0.05 |
| Earnings per share | -4.89 -10 238.27 % | -0.05 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 38.451 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 20.418 M 2 082.81 % | 935.400 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 76.239 M 8 050.42 % | 935.400 K |
| Cost and expenses | 0.000 -100.00 % | 935.400 K |
| Research and development expenses | 55.821 M | 0.000 |
| Selling general and administrative expenses | 20.418 M 2 082.81 % | 935.400 K |
| Interest income | 5.058 M 1 220.11 % | 383.150 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 383.150 K |
| Operating income | -76.239 M -8 053.90 % | -935.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 383.150 K |
| 2024 | 2020 |
| 2024 | 2020 | |
|---|---|---|
| Net debt | -69.824 M -8 966.71 % | -770.114 K |
| Total investments | 0.000 -100.00 % | 100.339 M |
| Total debt | 1.813 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -240.869 M -40 818.33 % | -588.658 K |
| Common stock | 2.000 K -100.00 % | 92.492 M |
| Total equity | 61.674 M -36.74 % | 97.492 M |
| Other non current liabilities | 2.264 M -35.31 % | 3.500 M |
| Long term debt | 724.000 K | 0.000 |
| Total non current liabilities | 2.988 M -14.63 % | 3.500 M |
| Other current liabilities | 10.121 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.089 M | 0.000 |
| Total current liabilities | 15.237 M 5 554.83 % | 269.451 K |
| Total liabilities | 18.225 M 383.49 % | 3.769 M |
| Other non current assets | 1.237 M -98.77 % | 100.339 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 2.851 M | 0.000 |
| Total non current assets | 4.088 M -95.93 % | 100.339 M |
| Other current assets | 4.174 M 104.17 % | -100.188 M |
| Short term investments | 0.000 -100.00 % | 100.339 M |
| cash and cash equivalents | 71.637 M 9 202.13 % | 770.114 K |
| Cash and short term investments | 71.637 M -29.15 % | 101.109 M |
| Total current assets | 75.811 M 8 125.65 % | 921.642 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 4.027 M 1 394.52 % | 269.451 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 302.541 M 5 313.79 % | 5.588 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 79.899 M -21.10 % | 101.261 M |
| 2024 | 2020 |
| 2024 | 2020 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 6.619 M | 0.000 |
| Change in working capital | 0.000 100.00 % | -775.508 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -122.000 K -169.99 % | 174.312 K |
| Other working capital | 0.000 100.00 % | -949.820 K |
| Other non cash items | 675.000 K -6.93 % | 725.225 K |
| Net cash provided by operating activities | -62.602 M -9 666.55 % | -640.984 K |
| Investments in property plant and equipment | -552.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 20.000 K -89.92 % | 198.343 K |
| Net cash used for investing activites | -532.000 K -368.22 % | 198.343 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 47.195 M | 0.000 |
| Common stock repurchased | 360.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 47.884 M | 0.000 |
| Net cash used provided by financing activities | 47.884 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -15.250 M -3 345.23 % | -442.641 K |
| Cash at beginning of period | 87.304 M 7 098.82 % | 1.213 M |
| Cash at end of period | 72.054 M 9 256.28 % | 770.114 K |
| Operating cash flow | -62.602 M -9 666.55 % | -640.984 K |
| Capital expenditure | -552.000 K | 0.000 |
| Free CashFlow | -63.154 M -9 752.66 % | -640.984 K |
| 2024 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 | 0.000 | 0.000 100.00 % | -1.415 M | 0.000 | 0.000 100.00 % | -3.570 M -164.93 % | 5.498 M 1 169.65 % | -514.000 K -82.23 % | -282.060 K -825.84 % | 38.860 K |
| Income before tax | 0.000 | 0.000 | 0.000 100.00 % | -1.376 M | 0.000 | 0.000 100.00 % | -3.570 M -164.93 % | 5.498 M 1 096.01 % | -552.000 K -94.88 % | -283.250 K -392.98 % | 96.680 K |
| 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 |
| EBITDA | 0.000 100.00 % | -27.076 M -24.19 % | -21.802 M -388.40 % | -4.464 M 77.56 % | -19.889 M -24.36 % | -15.993 M -347.98 % | -3.570 M -164.93 % | 5.498 M 1 096.01 % | -552.000 K -131.01 % | -238.950 K -122.27 % | 1.073 M |
| 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 15.334 B 99 900.00 % | 15.334 M 2.08 % | 15.022 M 3.00 % | 14.585 M -2.77 % | 15.001 M 0.10 % | 14.986 M 19.89 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M |
| Weighted average shs out | 15.022 B 99 900.00 % | 15.022 M -99.90 % | 15.022 B 102 897.07 % | 14.585 M -2.77 % | 15.001 M 0.10 % | 14.986 M 499.44 % | 2.500 M 0.00 % | 2.500 M -80.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M |
| EPS diluted | -1.13 35.06 % | -1.74 -23.40 % | -1.41 71.80 % | -5.00 -303.23 % | -1.24 -27.84 % | -0.97 -234.48 % | -0.29 -165.91 % | 0.44 1 170.56 % | -0.04 -81.86 % | -0.02 -829.03 % | 0.00 |
| Earnings per share | -1.13 35.06 % | -1.74 -23.40 % | -1.41 74.13 % | -5.45 -339.52 % | -1.24 -27.84 % | -0.97 32.17 % | -1.43 -165.00 % | 2.20 1 147.62 % | -0.21 -829.20 % | -0.02 -829.03 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 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 -100.00 % | 38.451 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.451 K -3 104.25 % | -1.200 K -102.08 % | 57.820 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.775 M -18.79 % | 5.880 M 4.16 % | 5.645 M -69.82 % | 18.706 M 244.24 % | 5.434 M 15.69 % | 4.697 M 735.72 % | 562.032 K 162.14 % | 214.402 K -77.08 % | 935.400 K 185.57 % | 327.560 K 43.25 % | 228.670 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 125.00 % | -4.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.166 M -29.21 % | 27.076 M 24.19 % | 21.802 M -70.75 % | 74.527 M 274.71 % | 19.889 M 24.36 % | 15.993 M 2 745.57 % | 562.032 K 162.14 % | 214.402 K -77.08 % | 935.400 K 185.57 % | 327.561 K 43.25 % | 228.666 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 74.527 M | 0.000 | 0.000 -100.00 % | 562.032 K 162.14 % | 214.402 K -77.08 % | 935.400 K 185.57 % | 327.560 K 43.25 % | 228.670 K |
| Research and development expenses | 14.391 M -32.11 % | 21.196 M 31.19 % | 16.157 M -71.06 % | 55.821 M 286.17 % | 14.455 M 27.97 % | 11.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.775 M -18.79 % | 5.880 M 4.16 % | 5.645 M -69.82 % | 18.706 M 244.24 % | 5.434 M 15.69 % | 4.697 M 735.72 % | 562.032 K 162.14 % | 214.402 K -77.08 % | 935.400 K 185.57 % | 327.561 K 43.25 % | 228.666 K |
| Interest income | 342.000 K -21.74 % | 437.000 K -29.97 % | 624.000 K -87.64 % | 5.050 M 293.30 % | 1.284 M -11.45 % | 1.450 M 57 946.44 % | 2.498 K 1.01 % | 2.473 K -5.32 % | 2.612 K -94.10 % | 44.307 K -86.38 % | 325.348 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.310 K -86.38 % | 325.350 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -3.088 M | 0.000 | 0.000 100.00 % | -3.008 M -152.66 % | 5.712 M 1 390.80 % | 383.150 K 332.40 % | 88.610 K -86.38 % | 650.700 K |
| Operating income | -19.166 M 29.21 % | -27.076 M -24.19 % | -21.802 M 70.75 % | -74.527 M -274.71 % | -19.889 M -24.36 % | -15.993 M -2 745.73 % | -562.000 K -162.62 % | -214.000 K 77.11 % | -935.000 K -185.44 % | -327.560 K -43.25 % | -228.670 K |
| 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 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 73.151 M | 0.000 | 0.000 100.00 % | -3.008 M -152.66 % | 5.712 M 1 390.80 % | 383.150 K 764.70 % | 44.310 K -86.38 % | 325.350 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -49.196 M -31.70 % | -37.355 M 19.16 % | -46.209 M 33.82 % | -69.824 M 22.79 % | -90.433 M -29 097.37 % | -309.730 K 47.56 % | -590.605 K 23.31 % | -770.114 K 15.77 % | -914.250 K 13.52 % | -1.057 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.339 M | 0.000 | 0.000 |
| Total debt | 1.703 M -20.97 % | 2.155 M -16.80 % | 2.590 M 42.86 % | 1.813 M -12.37 % | 2.069 M | 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 |
| Retained earnings | -307.569 M -6.49 % | -288.833 M -10.20 % | -262.110 M -8.82 % | -240.869 M -11.23 % | -216.548 M -4 106.00 % | -5.149 M -226.06 % | -1.579 M -168.24 % | -588.658 K -144.09 % | -241.160 K -689.63 % | 40.900 K |
| Common stock | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 81.291 M -4.21 % | 84.860 M -8.25 % | 92.492 M -0.37 % | 92.839 M -0.30 % | 93.121 M |
| Total equity | 11.571 M -50.76 % | 23.501 M -44.37 % | 42.244 M -31.50 % | 61.674 M -26.30 % | 83.680 M -3.02 % | 86.290 M -3.97 % | 89.860 M -7.83 % | 97.492 M -0.36 % | 97.839 M -0.29 % | 98.121 M |
| Other non current liabilities | 24.857 M 997.92 % | 2.264 M 0.00 % | 2.264 M 0.00 % | 2.264 M 0.00 % | 2.264 M -83.75 % | 13.930 M 27.56 % | 10.920 M 212.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M |
| Long term debt | 0.000 -100.00 % | 201.000 K -73.38 % | 755.000 K 4.28 % | 724.000 K -28.32 % | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.857 M 908.40 % | 2.465 M -18.35 % | 3.019 M 1.04 % | 2.988 M -8.74 % | 3.274 M -76.50 % | 13.930 M 27.56 % | 10.920 M 212.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M |
| Other current liabilities | 10.172 M -3.23 % | 10.512 M 40.09 % | 7.504 M -25.86 % | 10.121 M 21.73 % | 8.314 M | 0.000 | 0.000 -100.00 % | 269.451 K 45.32 % | 185.417 K 91.34 % | 96.902 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.703 M -12.85 % | 1.954 M 6.49 % | 1.835 M 68.50 % | 1.089 M 2.83 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.041 M 2.64 % | 20.500 M 66.21 % | 12.334 M -19.05 % | 15.237 M 22.30 % | 12.459 M 3 687.76 % | 328.928 K 81.96 % | 180.769 K -32.91 % | 269.451 K 4.33 % | 258.270 K 51.08 % | 170.950 K |
| Total liabilities | 45.898 M 99.86 % | 22.965 M 49.58 % | 15.353 M -15.76 % | 18.225 M 15.84 % | 15.733 M 10.34 % | 14.259 M 28.45 % | 11.101 M 194.49 % | 3.769 M 0.30 % | 3.758 M 2.38 % | 3.671 M |
| Other non current assets | 567.000 K -6.90 % | 609.000 K -35.83 % | 949.000 K -23.28 % | 1.237 M -13.50 % | 1.430 M -98.57 % | 100.126 M -0.08 % | 100.204 M -0.14 % | 100.339 M -0.08 % | 100.416 M 0.01 % | 100.403 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 2.338 M -19.13 % | 2.891 M -16.78 % | 3.474 M 21.85 % | 2.851 M -10.26 % | 3.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.905 M -17.00 % | 3.500 M -20.87 % | 4.423 M 8.19 % | 4.088 M -11.27 % | 4.607 M -95.40 % | 100.126 M -0.08 % | 100.204 M -0.14 % | 100.339 M -0.08 % | 100.416 M 0.01 % | 100.403 M |
| Other current assets | 3.665 M 6.05 % | 3.456 M -21.01 % | 4.375 M 4.82 % | 4.174 M 81.16 % | 2.304 M 1 935.39 % | 113.197 K -31.89 % | 166.194 K 100.17 % | -100.188 M -37 612.30 % | 267.080 K -19.62 % | 332.270 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.339 M | 0.000 | 0.000 |
| cash and cash equivalents | 50.899 M 28.83 % | 39.510 M -19.04 % | 48.799 M -31.88 % | 71.637 M -22.56 % | 92.502 M 29 765.37 % | 309.730 K -47.56 % | 590.605 K -23.31 % | 770.114 K -15.77 % | 914.250 K -13.52 % | 1.057 M |
| Cash and short term investments | 50.899 M 28.83 % | 39.510 M -19.04 % | 48.799 M -31.88 % | 71.637 M -22.56 % | 92.502 M 29 765.37 % | 309.730 K -47.56 % | 590.605 K -99.42 % | 101.109 M 10 959.28 % | 914.250 K -13.52 % | 1.057 M |
| Total current assets | 54.564 M 26.99 % | 42.966 M -19.20 % | 53.174 M -29.86 % | 75.811 M -20.04 % | 94.806 M 22 316.63 % | 422.927 K -44.12 % | 756.799 K -17.89 % | 921.642 K -21.98 % | 1.181 M -14.98 % | 1.389 M |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 9.166 M 14.09 % | 8.034 M 168.25 % | 2.995 M -25.63 % | 4.027 M 30.49 % | 3.086 M 838.20 % | 328.928 K 81.96 % | 180.769 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.853 K -1.61 % | 74.048 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 319.137 M 2.18 % | 312.332 M 2.62 % | 304.352 M 0.60 % | 302.541 M 0.77 % | 300.226 M 2 858.44 % | 10.148 M 54.26 % | 6.579 M 17.71 % | 5.589 M 6.64 % | 5.241 M 5.69 % | 4.959 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.469 M 23.68 % | 46.466 M -19.33 % | 57.597 M -27.91 % | 79.899 M -19.63 % | 99.413 M -1.13 % | 100.549 M -0.41 % | 100.960 M -0.30 % | 101.261 M -0.33 % | 101.597 M -0.19 % | 101.792 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -387.000 K -110.67 % | 3.628 M 100.33 % | 1.811 M -72.64 % | 6.619 M 42.37 % | 4.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 201.156 K 200.00 % | -201.156 K | 0.000 100.00 % | -241.369 K -146.78 % | -97.808 K -148.62 % | 201.156 K 294.64 % | -103.348 K -171.99 % | 143.561 K 153.00 % | -270.869 K -605.16 % | 53.620 K |
| Accounts receivables | 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 |
| Accounts payables | 2.319 M -39.90 % | 3.859 M 471.40 % | -1.039 M -273.08 % | -278.493 K 75.54 % | -1.138 M -868.42 % | 148.159 K 267.07 % | -88.682 K -191.41 % | 97.016 K 9.60 % | 88.522 K 4 932.52 % | 1.759 K |
| Other working capital | 0.000 100.00 % | -52.997 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.997 K 461.36 % | -14.666 K -131.51 % | 46.545 K 112.95 % | -359.391 K -792.99 % | 51.861 K |
| Other non cash items | 6.783 M 171.68 % | 2.496 M 167.64 % | -3.691 M -222.42 % | 3.015 M 25.21 % | 2.408 M -19.93 % | 3.008 M 152.65 % | -5.712 M -1 665.59 % | 364.877 K -3.75 % | 379.079 K 216.51 % | -325.350 K |
| Net cash provided by operating activities | 5.482 M 114.45 % | -37.934 M -66.07 % | -22.842 M 63.11 % | -61.918 M -51.80 % | -40.789 M -11 202.88 % | -360.876 K -13.57 % | -317.750 K -5 827.07 % | -5.361 K 96.92 % | -173.850 K 25.34 % | -232.870 K |
| Investments in property plant and equipment | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -552.000 K -21.05 % | -456.000 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 76.000 K 211.76 % | -68.000 K -1 800.00 % | 4.000 K 101.85 % | -216.194 K 0.94 % | -218.242 K -372.80 % | 80.001 K -42.13 % | 138.241 K 670.06 % | 17.952 K -41.90 % | 30.899 K -60.03 % | 77.310 K |
| Net cash used for investing activites | 76.000 K 201.33 % | -75.000 K -1 975.00 % | 4.000 K 100.52 % | -768.194 K -13.93 % | -674.242 K -942.79 % | 80.001 K -42.13 % | 138.241 K 670.06 % | 17.952 K -41.90 % | 30.899 K -60.03 % | 77.310 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 514.000 K -91.35 % | 5.940 M | 0.000 -100.00 % | 47.195 M 0.00 % | 47.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 223.000 K | 0.000 -100.00 % | 360.000 K 700.00 % | 45.000 K | 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 |
| Other financing activites | 28.388 M 360.62 % | 6.163 M | 0.000 -100.00 % | 47.884 M 0.73 % | 47.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 28.388 M 360.62 % | 6.163 M | 0.000 -100.00 % | 47.884 M 0.73 % | 47.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Net change in cash | 11.389 M -71.25 % | 39.617 M 273.47 % | -22.838 M -131.83 % | 71.744 M -22.53 % | 92.609 M 33 071.70 % | -280.875 K -56.47 % | -179.509 K -1 525.69 % | 12.591 K 108.81 % | -142.950 K 8.11 % | -155.560 K |
| Cash at beginning of period | 39.927 M 12 790.90 % | 309.730 K -99.57 % | 72.054 M 23 163.49 % | 309.730 K 0.00 % | 309.730 K -47.56 % | 590.605 K -23.31 % | 770.114 K 1.66 % | 757.523 K -28.35 % | 1.057 M -12.83 % | 1.213 M |
| Cash at end of period | 51.316 M 28.52 % | 39.927 M -18.87 % | 49.216 M -31.70 % | 72.054 M -22.46 % | 92.919 M 29 900.00 % | 309.730 K -47.56 % | 590.605 K -23.31 % | 770.114 K -15.77 % | 914.250 K -13.52 % | 1.057 M |
| Operating cash flow | 5.482 M 114.45 % | -37.934 M -66.07 % | -22.842 M 63.11 % | -61.918 M -51.80 % | -40.789 M -11 202.88 % | -360.876 K -13.57 % | -317.750 K -5 827.07 % | -5.361 K 96.92 % | -173.850 K 25.34 % | -232.870 K |
| Capital expenditure | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -552.000 K -21.05 % | -456.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.482 M 114.45 % | -37.941 M -66.10 % | -22.842 M 63.44 % | -62.470 M -51.46 % | -41.245 M -11 329.24 % | -360.876 K -13.57 % | -317.750 K -5 827.07 % | -5.361 K 96.92 % | -173.850 K 25.34 % | -232.870 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2021 | 2021 | 2020 | 2020 | 2020 |