Alpha Modus Holdings, Inc. AMOD
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.103 M 918.96 % | -501.000 K -1 728.27 % | -27.403 K -102.76 % | 994.647 K |
| Income before tax | 4.103 M 918.96 % | -501.000 K -1 728.27 % | -27.403 K -102.76 % | 994.647 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.272 M 1 189.80 % | -392.000 K -1 330.50 % | -27.403 K -102.76 % | 994.648 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.641 M -57.30 % | 13.212 M -55.96 % | 30.000 M -2.91 % | 30.900 M |
| Weighted average shs out | 5.641 M -57.30 % | 13.212 M -55.96 % | 30.000 M -2.91 % | 30.900 M |
| EPS diluted | 0.73 2 026.12 % | -0.04 -1 704.76 % | 0.00 -106.52 % | 0.03 |
| Earnings per share | 0.73 2 026.12 % | -0.04 -1 704.76 % | 0.00 -106.52 % | 0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 200.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 834.895 K 113.01 % | 391.949 K 1 330.31 % | 27.403 K -71.92 % | 97.583 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 355.261 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -355.261 K |
| Operating expenses | 834.895 K 113.01 % | 391.949 K 1 330.31 % | 27.403 K -71.92 % | 97.583 K |
| Cost and expenses | 834.895 K 113.01 % | 391.949 K 1 330.31 % | 27.403 K -71.92 % | 97.583 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 834.895 K 113.01 % | 391.949 K 1 330.31 % | 27.403 K -93.95 % | 452.844 K |
| Interest income | 13.000 85.71 % | 7.000 | 0.000 | 0.000 |
| Interest expense | 168.886 K 54.44 % | 109.353 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -835.000 K -113.01 % | -392.000 K -1 330.50 % | -27.403 K 95.38 % | -593.118 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.938 M 4 630.28 % | -109.000 K | 0.000 -100.00 % | 1.588 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 4.273 M 398.42 % | 857.316 K 599.65 % | -171.583 K 80.46 % | -877.937 K |
| Total investments | 0.000 -100.00 % | 10.665 M -95.63 % | 244.315 M 1.30 % | 241.188 M |
| Total debt | 5.009 M 419.52 % | 964.125 K 499.10 % | 160.929 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -93.828 M -2 461.65 % | -3.663 M -14.26 % | -3.206 M 85.02 % | -21.395 M |
| Common stock | 1.246 K 256.00 % | 350.000 191.67 % | 120.000 -100.00 % | 241.201 M |
| Total equity | -8.791 M -811.42 % | -964.574 K -100.42 % | 231.713 M 5.42 % | 219.805 M |
| Other non current liabilities | 71.809 M 9 574 436.67 % | 750.000 -99.99 % | 12.085 M -46.99 % | 22.796 M |
| Long term debt | 2.935 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 74.744 M 9 965 709.07 % | 750.000 -99.99 % | 12.241 M -46.30 % | 22.796 M |
| Other current liabilities | 3.120 M 2 725.95 % | 110.414 K -85.04 % | 738.154 K 259.93 % | 205.084 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.074 M 115.15 % | 964.125 K 499.10 % | 160.929 K 18.78 % | 135.485 K |
| Total current liabilities | 7.559 M 595.82 % | 1.086 M 20.83 % | 899.083 K 163.99 % | 340.569 K |
| Total liabilities | 10.494 M 865.94 % | 1.086 M -91.73 % | 13.141 M -43.20 % | 23.137 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 10.665 M -95.63 % | 244.315 M 1.30 % | 241.188 M |
| 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 | 0.000 -100.00 % | 10.665 M -95.63 % | 244.315 M 1.30 % | 241.188 M |
| Other current assets | 841.637 K | 0.000 -100.00 % | 367.219 K -58.10 % | 876.317 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 735.814 K 588.91 % | 106.809 K -37.75 % | 171.583 K -80.46 % | 877.937 K |
| Cash and short term investments | 735.814 K 588.91 % | 106.809 K -37.75 % | 171.583 K -80.46 % | 877.937 K |
| Total current assets | 1.703 M 1 297.70 % | 121.809 K -77.39 % | 538.802 K -69.29 % | 1.754 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 125.068 K 733.79 % | 15.000 K | 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 | 16.487 K 39.20 % | 11.844 K | 0.000 | 0.000 |
| Tax payables | 2.348 M | 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 | 71.809 M 9 574 436.67 % | 750.000 47.06 % | 510.000 0.00 % | 510.000 |
| Other total stockholders equity | 13.227 M 390.40 % | 2.697 M -98.85 % | 234.918 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 156.593 K | 0.000 |
| Other liabilities | -71.809 M -9 574 436.67 % | -750.000 | 0.000 | 0.000 |
| Total assets | 1.703 M 1 297.70 % | 121.809 K -99.95 % | 244.853 M 0.79 % | 242.942 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 156.593 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -772.824 K -663.85 % | -101.175 K -108.78 % | 1.153 M 279.50 % | -642.123 K |
| Accounts receivables | 17.224 K 214.83 % | -15.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -790.048 K -816.79 % | -86.175 K -107.48 % | 1.153 M 279.50 % | -642.123 K |
| Other non cash items | -5.007 M -5 835.82 % | 87.289 K 100.62 % | -14.044 M -784.50 % | -1.588 M |
| Net cash provided by operating activities | -1.676 M -225.42 % | -515.181 K 37.72 % | -827.207 K 33.03 % | -1.235 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 2.537 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -241.200 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 205.853 K | 0.000 |
| Other investing activites | -361.643 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -359.106 K | 0.000 -100.00 % | 205.853 K 100.09 % | -241.200 M |
| Debt repayment | 3.640 M 378.91 % | 759.984 K 2 886.89 % | 25.444 K 118.42 % | -138.132 K |
| Common stock issued | 25.000 K | 0.000 100.00 % | -85.000 K -100.03 % | 243.451 M |
| Common stock repurchased | 0.000 100.00 % | -141.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 M | 0.000 100.00 % | -25.444 K | 0.000 |
| Net cash used provided by financing activities | 2.665 M 330.48 % | 618.984 K 828.22 % | -85.000 K -100.03 % | 243.313 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 629.005 K 505.96 % | 103.803 K 114.70 % | -706.354 K -180.46 % | 877.937 K |
| Cash at beginning of period | 106.809 K 3 453.19 % | 3.006 K -99.66 % | 877.937 K | 0.000 |
| Cash at end of period | 735.814 K 588.91 % | 106.809 K -37.75 % | 171.583 K -80.46 % | 877.937 K |
| Operating cash flow | -1.676 M -225.42 % | -515.181 K 37.72 % | -827.207 K 33.03 % | -1.235 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 | 0.000 |
| Free CashFlow | -1.677 M -225.42 % | -515.180 K 37.72 % | -827.210 K 33.03 % | -1.235 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.787 M -804.89 % | -308.000 K -6 479.45 % | 4.828 K 102.05 % | -236.000 K 86.80 % | -1.788 M -701.79 % | -223.000 K 76.18 % | -936.000 K -310.53 % | -228.000 K 40.47 % | -383.000 K -142.77 % | 895.469 K -72.89 % | 3.303 M 38.14 % | 2.391 M -15.63 % | 2.834 M -16.13 % | 3.379 M 13.16 % | 2.986 M 253.05 % | -1.951 M -4 797.95 % | -39.833 K |
| Income before tax | -2.787 M -804.89 % | -308.000 K -6 479.45 % | 4.828 K 102.15 % | -224.305 K 87.27 % | -1.762 M -690.35 % | -223.000 K 76.71 % | -957.355 K -444.40 % | -175.856 K 17.82 % | -214.000 K -116.31 % | 1.312 M -64.40 % | 3.685 M 39.95 % | 2.633 M -7.09 % | 2.834 M -16.13 % | 3.379 M 13.16 % | 2.986 M 253.05 % | -1.951 M -4 797.95 % | -39.833 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.303 M -2 587.01 % | -85.718 K | 0.000 100.00 % | -224.310 K 85.37 % | -1.533 M -702.62 % | -191.000 K 77.40 % | -845.000 K -380.11 % | -176.000 K 17.76 % | -214.000 K -116.31 % | 1.312 M -64.40 % | 3.685 M 39.95 % | 2.633 M -7.09 % | 2.834 M -16.13 % | 3.379 M 13.16 % | 2.986 M 253.05 % | -1.951 M -4 797.95 % | -39.833 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.783 M 2.47 % | 12.475 M 13 612.41 % | 90.976 K -98.60 % | 6.519 M -5.10 % | 6.869 M -1.89 % | 7.001 M 0.00 % | 7.001 M -16.33 % | 8.367 M -5.45 % | 8.849 M -63.04 % | 23.941 M 299.02 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -2.91 % | 6.180 M -80.51 % | 31.702 M 0.00 % | 31.702 M |
| Weighted average shs out | 12.783 M 2.47 % | 12.475 M 13 612.26 % | 90.977 K -98.60 % | 6.519 M -5.10 % | 6.869 M -1.89 % | 7.001 M 0.00 % | 7.001 M -16.33 % | 8.367 M -5.45 % | 8.849 M -63.04 % | 23.941 M 299.02 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -2.91 % | 6.180 M -80.51 % | 31.702 M 0.00 % | 31.702 M |
| EPS diluted | -0.22 -790.69 % | -0.02 -146.52 % | 0.05 246.69 % | -0.04 86.08 % | -0.26 -1 438.46 % | -0.02 87.00 % | -0.13 -377.94 % | -0.03 37.18 % | -0.04 -215.78 % | 0.04 -66.00 % | 0.11 38.02 % | 0.08 -15.66 % | 0.09 -14.09 % | 0.11 13.87 % | 0.10 256.82 % | -0.06 -4 638.46 % | 0.00 |
| Earnings per share | -0.22 -790.69 % | -0.02 -146.52 % | 0.05 246.69 % | -0.04 86.08 % | -0.26 -1 438.46 % | -0.02 87.00 % | -0.13 -377.94 % | -0.03 37.18 % | -0.04 -215.78 % | 0.04 -66.00 % | 0.11 38.02 % | 0.08 -15.66 % | 0.09 -14.09 % | 0.11 13.87 % | 0.10 256.82 % | -0.06 -4 638.46 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 11.766 K -54.32 % | 25.760 K | 0.000 100.00 % | -21.788 K -142.12 % | 51.725 K -69.43 % | 169.198 K -59.35 % | 416.252 K 8.74 % | 382.792 K 58.31 % | 241.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.149 M -15.47 % | 1.359 M 572 592.79 % | 237.300 -17.07 % | 286.131 137.35 % | 120.553 -99.94 % | 190.911 K 88 931.85 % | 214.430 3 534.41 % | 5.900 | 0.000 -100.00 % | 152.108 | 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 -100.00 % | 1.531 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 72.843 K 328.49 % | 17.000 K | 0.000 -100.00 % | 1.115 M 93.75 % | 575.369 K 1 050.74 % | 50.000 K 200.00 % | -50.000 K 13.79 % | -58.000 K -16.33 % | -49.860 K -1.09 % | -49.320 K -1.02 % | -48.820 K 5.13 % | -51.460 K -3.21 % | -49.860 K -28.01 % | -38.950 K |
| Operating expenses | 1.149 M -15.47 % | 1.359 M 572 592.79 % | 237.300 -99.68 % | 73.130 K -95.28 % | 1.548 M 710.85 % | 190.911 K -82.88 % | 1.115 M 93.79 % | 575.375 K 6.31 % | 541.246 K -14.27 % | 631.326 K 89.66 % | 332.870 K 1.41 % | 328.240 K -15.58 % | 388.829 K -15.82 % | 461.897 K 17.42 % | 393.369 K 145.98 % | 159.916 K 301.51 % | 39.829 K |
| Cost and expenses | 1.149 M -15.47 % | 1.359 M 572 592.79 % | 237.300 -99.68 % | 73.130 K -95.28 % | 1.548 M 710.80 % | 190.911 K -82.87 % | 1.115 M 93.71 % | 575.375 K 206.35 % | -541.000 K -355 768.34 % | 152.108 100.05 % | -333.000 K -1.52 % | -328.000 K 15.68 % | -389.000 K 15.80 % | -462.000 K -17.56 % | -393.000 K -145.63 % | -160.000 K -301.68 % | -39.833 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.149 M -15.47 % | 1.359 M 572 592.79 % | 237.300 -17.07 % | 286.131 -99.98 % | 1.531 M 701.94 % | 190.911 K 88 931.85 % | 214.430 3 534.41 % | 5.900 -100.00 % | 491.246 K -15.50 % | 581.326 K 111.49 % | 274.870 K -1.26 % | 278.380 K -18.01 % | 339.509 K -17.81 % | 413.077 K 20.81 % | 341.909 K 210.67 % | 110.056 K 12 420.59 % | 879.000 |
| Interest income | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 M 527.88 % | 186.500 K | 0.000 | 0.000 -100.00 % | 5.192 K | 0.000 |
| Interest expense | 483.815 K 117.58 % | 222.363 K | 0.000 | 0.000 -100.00 % | 229.834 K 623.07 % | 31.786 K -71.63 % | 112.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 237.300 | 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 |
| Operating income | -1.149 M 15.47 % | -1.359 M -572 592.79 % | -237.300 99.68 % | -73.130 K 95.28 % | -1.548 M -710.47 % | -191.000 K 82.86 % | -1.115 M -18 891 103.39 % | -5.900 100.00 % | -541.000 K 14.26 % | -631.000 K -89.49 % | -333.000 K -1.52 % | -328.000 K 15.68 % | -389.000 K 15.80 % | -462.000 K -17.56 % | -393.000 K -145.63 % | -160.000 K -301.68 % | -39.833 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.638 M -255.88 % | 1.051 M 20 646.15 % | 5.066 K 103.35 % | -151.175 K 29.54 % | -214.566 K -575.05 % | -31.785 K -120.22 % | 157.226 K -60.65 % | 399.519 K 22.18 % | 326.985 K -83.17 % | 1.943 M -51.64 % | 4.018 M 35.70 % | 2.961 M -8.13 % | 3.223 M -16.09 % | 3.841 M 13.67 % | 3.379 M 288.67 % | -1.791 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.316 M -13.53 % | 4.991 M 116 708.03 % | 4.273 K -96.75 % | 131.656 K 409.34 % | -42.560 K -82.06 % | -23.377 K -102.73 % | 857.316 K 380.08 % | -306.096 K 56.40 % | -702.111 K 47.94 % | -1.349 M -685.94 % | -171.583 K 32.33 % | -253.554 K -100.43 % | -126.504 K 77.78 % | -569.408 K 35.14 % | -877.937 K 23.33 % | -1.145 M -4 680.64 % | 25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.941 M 1.10 % | 5.876 M -50.95 % | 11.981 M 12.35 % | 10.665 M 2.29 % | 10.426 M -65.06 % | 29.841 M 2.16 % | 29.212 M -88.04 % | 244.315 M 0.84 % | 242.281 M 0.40 % | 241.317 M 0.08 % | 241.130 M -0.02 % | 241.188 M -0.01 % | 241.205 M | 0.000 |
| Total debt | 4.434 M -13.72 % | 5.139 M 102 525.48 % | 5.008 K -96.51 % | 143.466 K 258.67 % | 40.000 K 33.33 % | 30.000 K -96.89 % | 964.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -96.924 M -2.96 % | -94.136 M -100 228.76 % | -93.828 K 99.34 % | -14.209 M -1.69 % | -13.973 M 14.27 % | -16.298 M -41.76 % | -11.497 M -2.08 % | -11.263 M -11.05 % | -10.142 M -37.76 % | -7.362 M 38.06 % | -11.885 M 11.56 % | -13.439 M 11.48 % | -15.181 M 15.73 % | -18.016 M 15.80 % | -21.395 M 12.21 % | -24.371 M -61 083.40 % | -39.833 K |
| Common stock | 4.062 K 225.48 % | 1.248 K 0.16 % | 1.246 K -99.98 % | 5.851 M 1.31 % | 5.776 M 465 668.15 % | 1.240 K -99.99 % | 10.848 M -3.33 % | 11.222 M -62.25 % | 29.730 M 0.86 % | 29.476 M -87.90 % | 243.598 M 0.72 % | 241.849 M 0.27 % | 241.201 M 0.00 % | 241.201 M 0.00 % | 241.201 M 0.00 % | 241.201 M 34 956 521.74 % | 690.000 |
| Total equity | -50.545 M 37.48 % | -80.850 M -919 594.18 % | -8.791 K 99.87 % | -7.009 M -3.49 % | -6.773 M -473.24 % | -1.181 M -745.45 % | -139.741 K -243.09 % | -40.730 K -100.21 % | 19.588 M -11.48 % | 22.127 M -90.45 % | 231.713 M 1.45 % | 228.410 M 1.06 % | 226.019 M 1.27 % | 223.185 M 1.54 % | 219.805 M 1.37 % | 216.830 M 1 461 904.80 % | -14.833 K |
| Other non current liabilities | 41.171 M -42.67 % | 71.809 M | 0.000 -100.00 % | 7.635 M 3.07 % | 7.407 M 1.71 % | 7.283 M 0.83 % | 7.223 M -0.70 % | 7.274 M -0.21 % | 7.289 M 4.33 % | 6.986 M -42.19 % | 12.085 M -14.11 % | 14.070 M -11.29 % | 15.861 M -16.07 % | 18.897 M -17.10 % | 22.796 M -12.97 % | 26.193 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.059 M 104 146.80 % | 2.934 K -91.62 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 41.171 M -45.01 % | 74.868 M 2 551 625.49 % | 2.934 K -99.96 % | 7.675 M 3.51 % | 7.415 M 1.66 % | 7.293 M 0.84 % | 7.233 M -0.56 % | 7.274 M -0.21 % | 7.289 M 4.33 % | 6.986 M -42.93 % | 12.241 M -13.00 % | 14.070 M -11.29 % | 15.861 M -16.07 % | 18.897 M -17.10 % | 22.796 M -12.97 % | 26.193 M | 0.000 |
| Other current liabilities | 2.568 M 27.18 % | 2.019 M 18 452.68 % | -11.002 K -100.20 % | 5.546 M -4.33 % | 5.797 M 400.76 % | 1.158 M -73.05 % | 4.296 M 9.79 % | 3.913 M 4.31 % | 3.752 M 126.16 % | 1.659 M 84.50 % | 899.083 K 57.53 % | 570.738 K 161.50 % | 218.256 K -48.60 % | 424.627 K 24.68 % | 340.569 K 9.45 % | 311.174 K -12.52 % | 355.728 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.434 M 113.09 % | 2.081 M 100 231.87 % | 2.074 K -98.09 % | 108.466 K 171.17 % | 40.000 K 33.33 % | 30.000 K -96.89 % | 964.125 K 35.19 % | 713.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Total current liabilities | 10.035 M 45.73 % | 6.886 M 90 998.13 % | 7.559 K -99.87 % | 5.655 M -3.13 % | 5.837 M 381.24 % | 1.213 M -76.94 % | 5.260 M 13.71 % | 4.626 M 23.32 % | 3.752 M 126.16 % | 1.659 M 84.50 % | 899.083 K 57.53 % | 570.738 K 161.50 % | 218.256 K -48.60 % | 424.627 K 24.68 % | 340.569 K 9.45 % | 311.174 K -23.30 % | 405.728 K |
| Total liabilities | 51.205 M -37.37 % | 81.754 M 779 026.41 % | 10.493 K -99.92 % | 13.330 M 0.59 % | 13.252 M 992.54 % | 1.213 M -90.29 % | 12.493 M 4.99 % | 11.900 M 7.78 % | 11.041 M 27.71 % | 8.645 M -34.21 % | 13.141 M -10.25 % | 14.641 M -8.94 % | 16.079 M -16.78 % | 19.322 M -16.49 % | 23.137 M -12.70 % | 26.504 M 6 432.38 % | 405.728 K |
| Other non current 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 -100.00 % | 83.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 365.894 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.941 M 1.10 % | 5.876 M -48.14 % | 11.331 M 6.25 % | 10.665 M 2.29 % | 10.426 M -65.06 % | 29.841 M 2.16 % | 29.212 M -88.04 % | 244.315 M 0.84 % | 242.281 M 0.40 % | 241.317 M 0.08 % | 241.130 M -0.02 % | 241.188 M -0.01 % | 241.205 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.500 K | 0.000 | 0.000 -100.00 % | 5.941 M 1.10 % | 5.876 M -48.14 % | 11.331 M 6.25 % | 10.665 M 2.29 % | 10.426 M -65.06 % | 29.841 M 2.16 % | 29.212 M -88.04 % | 244.315 M 0.84 % | 242.281 M 0.37 % | 241.400 M 0.11 % | 241.130 M -0.02 % | 241.188 M -0.01 % | 241.205 M 65 822.15 % | 365.894 K |
| Other current assets | 409.716 K -34.97 % | 630.074 K 607.71 % | -124.101 K -248.37 % | 83.642 K -41.71 % | 143.496 K 149.12 % | 57.601 K -45.44 % | 105.568 K 22.51 % | 86.173 K 1.38 % | 85.001 K -60.00 % | 212.500 K -42.13 % | 367.219 K -28.83 % | 515.969 K -9.70 % | 571.385 K -29.20 % | 807.010 K -7.91 % | 876.317 K -10.84 % | 982.850 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.402 K | 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 | 118.214 K -20.27 % | 148.277 K 20 051.42 % | 735.814 -93.77 % | 11.810 K -85.70 % | 82.560 K 54.67 % | 53.377 K -50.03 % | 106.809 K -65.11 % | 306.096 K -56.40 % | 702.111 K -47.94 % | 1.349 M 685.94 % | 171.583 K -32.33 % | 253.554 K 100.43 % | 126.504 K -77.78 % | 569.408 K -35.14 % | 877.937 K -23.33 % | 1.145 M 4 480.64 % | 25.000 K |
| Cash and short term investments | 118.214 K -20.27 % | 148.277 K 20 051.42 % | 735.814 -93.77 % | 11.810 K -85.70 % | 82.560 K -88.27 % | 703.779 K 123.79 % | 314.482 K 2.74 % | 306.096 K -56.40 % | 702.111 K -47.94 % | 1.349 M 685.94 % | 171.583 K -32.33 % | 253.554 K 100.43 % | 126.504 K -77.78 % | 569.408 K -35.14 % | 877.937 K -23.33 % | 1.145 M 4 480.64 % | 25.000 K |
| Total current assets | 652.998 K -27.72 % | 903.419 K 52 979.85 % | 1.702 K -99.55 % | 380.619 K -36.91 % | 603.249 K -47.10 % | 1.140 M -32.48 % | 1.689 M 17.85 % | 1.433 M 82.09 % | 787.112 K -49.58 % | 1.561 M 189.72 % | 538.802 K -29.98 % | 769.523 K 10.26 % | 697.889 K -49.30 % | 1.376 M -21.54 % | 1.754 M -17.56 % | 2.128 M 8 412.04 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 125.068 K 0.00 % | 125.068 K 0.00 % | 125.068 K -56.14 % | 285.167 K -24.40 % | 377.193 K -0.48 % | 379.015 K -70.13 % | 1.269 M 21.90 % | 1.041 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 | 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 | 0.000 | 0.000 |
| Account payables | 684.494 K 56.36 % | 437.761 K 2 555.19 % | 16.487 K | 0.000 | 0.000 -100.00 % | 25.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.348 M 0.00 % | 2.348 M | 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 |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 71.809 K 0.00 % | 71.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.375 M 249.08 % | 13.285 M 100 345.41 % | 13.226 K -99.02 % | 1.350 M -5.29 % | 1.425 M -90.57 % | 15.116 M 2 868.43 % | 509.210 K | 0.000 | 0.000 -100.00 % | 13.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.310 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 5.161 K -31.99 % | 7.589 K -26.73 % | 10.357 K 4.25 % | 9.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.593 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 660.498 K -26.89 % | 903.419 K 52 979.85 % | 1.702 K -99.97 % | 6.321 M -2.44 % | 6.480 M 20 455.16 % | 31.523 K -99.74 % | 12.354 M 4.17 % | 11.859 M -61.28 % | 30.628 M -0.47 % | 30.773 M -87.43 % | 244.853 M 0.74 % | 243.051 M 0.39 % | 242.098 M -0.17 % | 242.507 M -0.18 % | 242.942 M -0.16 % | 243.333 M 62 150.27 % | 390.895 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.428 K 12.28 % | -2.768 K -755.92 % | 422.000 -95.75 % | 9.935 K | 0.000 100.00 % | -156.593 K | 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 | 0.000 | 0.000 |
| Change in working capital | 597.140 K -25.84 % | 805.228 K 93 949.42 % | -858.000 99.35 % | -132.900 K -85.95 % | -71.470 K -338.28 % | 29.994 K -94.13 % | 511.244 K 165.58 % | -779.514 K -185.24 % | 914.478 K 308.80 % | 223.698 K 124.70 % | -905.654 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 363.018 K -37.42 % | 580.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 234.122 K 3.97 % | 225.175 K 26 283.14 % | -860.000 99.35 % | -132.900 K -85.95 % | -71.470 K -576.66 % | 14.994 K -97.07 % | 511.244 K 165.58 % | -779.514 K -185.24 % | 914.478 K 308.80 % | 223.698 K 124.70 % | -905.654 K |
| Other non cash items | 1.669 M 252.91 % | -1.091 M -21 243.52 % | -5.113 K -103.38 % | 151.175 K -88.58 % | 1.324 M 119.45 % | 603.255 K 483.69 % | -157.226 K 60.65 % | -399.518 K 79.44 % | -1.943 M 42.50 % | -3.379 M -288.64 % | 1.791 M |
| Net cash provided by operating activities | -521.190 K 12.28 % | -594.147 K -52 293.92 % | -1.134 K 99.49 % | -220.224 K 59.12 % | -538.663 K -307 707.43 % | -175.000 99.97 % | -571.614 K 59.36 % | -1.407 M -385.55 % | -289.693 K -70.74 % | -169.668 K 84.08 % | -1.066 M |
| Investments in property plant and equipment | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -359.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -31.145 K -52.81 % | -20.382 K 98.27 % | -1.176 M -1 859.41 % | -60.000 K 85.71 % | -420.000 K -425.00 % | -80.000 K | 0.000 100.00 % | -241.200 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 43.277 K -99.31 % | 6.265 M | 0.000 -100.00 % | 40.000 K -99.80 % | 20.219 M -90.69 % | 217.068 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.200 M -200.00 % | 241.200 M |
| Net cash used for investing activites | -7.500 K | 0.000 100.00 % | -359.000 -102.96 % | 12.132 K -99.81 % | 6.245 M 631.16 % | -1.176 M -5 778.22 % | -20.000 K -100.10 % | 19.799 M -90.88 % | 216.988 M 189.96 % | -241.200 M | 0.000 |
| Debt repayment | 498.502 K 149.25 % | 200.000 K | 0.000 -100.00 % | 103.466 K 934.66 % | 10.000 K -66.67 % | 30.000 K -92.86 % | 420.000 K | 0.000 | 0.000 | 0.000 100.00 % | -163.132 K |
| Common stock issued | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.555 K -100.04 % | 243.549 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.421 M | 0.000 | 0.000 100.00 % | -19.209 M 91.09 % | -215.621 M | 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 |
| Other financing activites | 0.000 100.00 % | -193.390 K -9 040.82 % | 2.163 K -93.61 % | 33.876 K 112.76 % | -265.402 K -479.15 % | 70.000 K -61.11 % | 180.000 K -57.14 % | 420.000 K 320.00 % | 100.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 498.627 K 7 443.52 % | 6.610 K 205.59 % | 2.163 K -98.43 % | 137.342 K 102.42 % | -5.677 M -5 776.73 % | 100.000 K -83.33 % | 600.000 K 103.19 % | -18.789 M 91.28 % | -215.521 M -220 822.95 % | -97.555 K -100.04 % | 243.386 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 |
| Net change in cash | -30.063 K 94.88 % | -587.537 K -87 817.88 % | 669.803 100.95 % | -70.750 K -342.44 % | 29.183 K 111.18 % | -261.105 K -3 213.58 % | 8.386 K 102.12 % | -396.015 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 148.277 K -79.85 % | 735.814 K 1 114 583.92 % | 66.011 -99.92 % | 82.560 K 54.67 % | 53.377 K -83.03 % | 314.482 K 2.74 % | 306.096 K -56.40 % | 702.111 K 309.20 % | 171.583 K -85.02 % | 1.145 M 4 480.64 % | 25.000 K |
| Cash at end of period | 118.214 K -20.27 % | 148.277 K 20 051.42 % | 735.814 -93.77 % | 11.810 K -85.70 % | 82.560 K 54.67 % | 53.377 K -83.03 % | 314.482 K 2.74 % | 306.096 K -77.30 % | 1.349 M 53.60 % | 877.937 K -23.33 % | 1.145 M |
| Operating cash flow | -521.190 K 12.28 % | -594.147 K -52 293.92 % | -1.134 K 99.49 % | -220.224 K 59.12 % | -538.663 K -207.31 % | -175.286 K 69.33 % | -571.614 K 59.36 % | -1.407 M -385.55 % | -289.693 K -70.74 % | -169.668 K 84.08 % | -1.066 M |
| Capital expenditure | -7.499 K | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 175.00 % | -4.000 -200.00 % | 4.000 33.33 % | 3.000 0.00 % | 3.000 250.00 % | -2.000 -166.67 % | 3.000 |
| Free CashFlow | -528.690 K 11.02 % | -594.147 K -52 293.92 % | -1.134 K 99.49 % | -220.220 K 59.12 % | -538.660 K -128.77 % | -235.460 K 58.81 % | -571.610 K 59.36 % | -1.407 M -385.56 % | -289.690 K -70.74 % | -169.670 K 84.08 % | -1.066 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2021 | 2021 |