AleAnna, Inc. ANNA
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 1.420 M | 0.000 | 0.000 |
| Net income | -12.344 M -104.80 % | -6.027 M -83.59 % | -3.283 M |
| Income before tax | -12.431 M -106.26 % | -6.027 M -83.59 % | -3.283 M |
| Income before tax ratio | -8.75 | 0.00 | 0.00 |
| EBITDA | -5.940 M -3.00 % | -5.767 M -170.96 % | -2.129 M |
| Net income ratio | -8.69 | 0.00 | 0.00 |
| Ratio EBITDA | -4.18 | 0.00 | 0.00 |
| Gross profit ratio | 0.17 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.286 M -5.61 % | 40.560 M 0.00 % | 40.560 M |
| Weighted average shs out | 38.286 M -5.61 % | 40.560 M 0.00 % | 40.560 M |
| EPS diluted | -4.39 -204.86 % | -1.44 -100.00 % | -0.72 |
| Earnings per share | -4.39 -204.86 % | -1.44 -100.00 % | -0.72 |
| Gross profit | 243.340 K | 0.000 100.00 % | -2.133 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.177 M | 0.000 -100.00 % | 2.133 K |
| General and administrative expenses | 6.264 M 11.18 % | 5.634 M 181.05 % | 2.005 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.532 M 753.40 % | 999.758 K 188.10 % | 347.019 K |
| Operating expenses | 14.796 M 123.04 % | 6.634 M 182.09 % | 2.352 M |
| Cost and expenses | 15.973 M 140.77 % | 6.634 M 181.84 % | 2.354 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.264 M 11.18 % | 5.634 M 181.05 % | 2.005 M |
| Interest income | 1.948 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 213.514 K | 0.000 -100.00 % | 2.133 K |
| Operating income | -14.553 M -119.37 % | -6.634 M -181.84 % | -2.354 M |
| Operating income ratio | -10.25 | 0.00 | 0.00 |
| Total other income expenses net | 2.121 M 249.60 % | 606.828 K 165.31 % | -929.158 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -26.587 M -293.34 % | -6.759 M -2 201.58 % | -293.679 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.743 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.803 M -19.41 % | -4.860 M 4.31 % | -5.079 M |
| Retained earnings | -191.048 M -30.51 % | -146.389 M -44.68 % | -101.183 M |
| Common stock | 6.655 K | 0.000 | 0.000 |
| Total equity | 49.769 M 132.91 % | -151.249 M | 0.000 |
| Other non current liabilities | 29.370 M -82.55 % | 168.302 M 56.26 % | 107.705 M |
| Long term debt | 1.579 M | 0.000 | 0.000 |
| Total non current liabilities | 30.950 M -81.61 % | 168.302 M 56.26 % | 107.705 M |
| Other current liabilities | -163.865 M -1 151.33 % | 15.586 M 1 667.08 % | 882.046 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 164.029 M | 0.000 | 0.000 |
| Total current liabilities | 2.368 M -85.77 % | 16.640 M 1 344.26 % | 1.152 M |
| Total liabilities | 33.318 M 2.59 % | 32.478 M -70.16 % | 108.857 M |
| Other non current assets | 6.845 M 54.68 % | 4.425 M 47.16 % | 3.007 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 45.020 M 109.09 % | 21.531 M 72.69 % | 12.468 M |
| Total non current assets | 51.865 M 99.82 % | 25.956 M 67.73 % | 15.475 M |
| Other current assets | 1.666 M 5 962.05 % | 27.485 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.330 M 319.13 % | 6.759 M 2 201.58 % | 293.679 K |
| Cash and short term investments | 28.330 M 319.13 % | 6.759 M 2 201.58 % | 293.679 K |
| Total current assets | 31.222 M 360.04 % | 6.787 M 2 210.94 % | 293.679 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.225 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.204 M 109.16 % | 1.054 M 290.13 % | 270.122 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 19.891 M | 0.000 | 0.000 |
| Capital lease obligations | 1.743 M | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 152.465 M 94.86 % | 78.241 M |
| Other total stockholders equity | 226.722 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 | 83.087 M 146.60 % | 33.693 M 113.67 % | 15.769 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.640 M -10 469.85 % | -43.898 K 97.90 % | -2.095 M |
| Accounts receivables | -4.065 M -186.61 % | -1.418 M 33.04 % | -2.118 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.282 M 45.89 % | 878.675 K 3 766.56 % | 22.725 K |
| Other working capital | -1.857 M -474.66 % | 495.658 K | 0.000 |
| Other non cash items | -39.938 K -112.42 % | 321.675 K -73.43 % | 1.211 M |
| Net cash provided by operating activities | -16.898 M -193.91 % | -5.749 M -38.03 % | -4.165 M |
| Investments in property plant and equipment | -23.066 M -158.45 % | -8.925 M 1.63 % | -9.072 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -23.066 M -158.45 % | -8.925 M 1.63 % | -9.072 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 62.106 M 195.69 % | 21.004 M 97.23 % | 10.649 M |
| Net cash used provided by financing activities | 62.106 M 195.69 % | 21.004 M 97.23 % | 10.649 M |
| Effect of forex changes on cash | -571.729 K -521.32 % | 135.698 K 120.56 % | -660.052 K |
| Net change in cash | 21.571 M 233.63 % | 6.466 M 299.05 % | -3.248 M |
| Cash at beginning of period | 6.759 M 2 201.58 % | 293.679 K -91.71 % | 3.542 M |
| Cash at end of period | 28.330 M 319.13 % | 6.759 M 2 201.58 % | 293.679 K |
| Operating cash flow | -16.898 M -193.91 % | -5.749 M -38.03 % | -4.165 M |
| Capital expenditure | -23.066 M -158.45 % | -8.925 M 1.63 % | -9.072 M |
| Free CashFlow | -39.964 M -172.34 % | -14.674 M -10.85 % | -13.238 M |
| 2024 | 2023 | 2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.030 M 525.26 % | 644.600 K -16.47 % | 771.702 K 19.03 % | 648.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 348.943 K 117.39 % | -2.006 M 77.76 % | -9.022 M -319.93 % | -2.148 M -1 162.92 % | -170.120 K 83.04 % | -1.003 M 70.77 % | -3.431 M -280.34 % | -901.988 K 7.83 % | -978.596 K -36.69 % | -715.912 K |
| Income before tax | 737.334 K 121.77 % | -3.388 M 62.81 % | -9.110 M -324.01 % | -2.148 M -1 162.92 % | -170.120 K 83.04 % | -1.003 M 70.77 % | -3.431 M -280.34 % | -901.988 K 7.83 % | -978.596 K -36.69 % | -715.912 K |
| Income before tax ratio | 0.18 103.48 % | -5.26 55.48 % | -11.80 -256.22 % | -3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 812.733 K 122.88 % | -3.552 M -140.59 % | -1.476 M -3.90 % | -1.421 M -43.35 % | -991.261 K 51.69 % | -2.052 M 17.75 % | -2.495 M -61.70 % | -1.543 M -137.18 % | -650.424 K 39.76 % | -1.080 M |
| Net income ratio | 0.09 102.78 % | -3.11 73.38 % | -11.69 -252.80 % | -3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.20 103.66 % | -5.51 -188.03 % | -1.91 12.71 % | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.87 309.70 % | -0.41 -272.78 % | 0.24 165.99 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.616 M 0.13 % | 40.564 M 0.01 % | 40.560 M 52.20 % | 26.650 M 0.00 % | 26.650 M -34.29 % | 40.560 M -67.75 % | 125.775 M 371.95 % | 26.650 M 0.00 % | 26.650 M -34.29 % | 40.560 M |
| Weighted average shs out | 40.616 M 0.13 % | 40.564 M 0.01 % | 40.560 M 52.20 % | 26.650 M 0.00 % | 26.650 M -34.29 % | 40.560 M -64.26 % | 113.474 M 325.79 % | 26.650 M 0.00 % | 26.650 M -34.29 % | 40.560 M |
| EPS diluted | 0.01 120.00 % | -0.05 82.14 % | -0.28 96.53 % | -8.06 -219.23 % | 6.76 341.43 % | -2.80 -12 289.38 % | -0.02 99.98 % | -96.60 -201.26 % | 95.40 43 463.64 % | -0.22 |
| Earnings per share | 0.01 120.00 % | -0.05 82.14 % | -0.28 96.53 % | -8.06 -219.23 % | 6.76 341.43 % | -2.80 -12 289.38 % | -0.02 -100.03 % | 76.92 -19.37 % | 95.40 43 463.64 % | -0.22 |
| Gross profit | 3.499 M 1 411.14 % | -266.901 K -244.33 % | 184.930 K 216.61 % | 58.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 K | 0.000 | 0.000 |
| Income tax expense | 92.671 K 291.96 % | -48.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 530.951 K -41.75 % | 911.501 K 55.34 % | 586.772 K -0.53 % | 589.918 K | 0.000 | 0.000 | 0.000 100.00 % | -2.804 K | 0.000 | 0.000 |
| General and administrative expenses | 2.884 M -13.25 % | 3.325 M 85.72 % | 1.790 M 19.56 % | 1.497 M 56.31 % | 957.952 K -52.54 % | 2.019 M -15.70 % | 2.395 M 51.64 % | 1.579 M 157.21 % | 613.960 K -41.33 % | 1.046 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 31.696 K -5.40 % | 33.504 K -99.59 % | 8.127 M 634.99 % | 1.106 M 848.59 % | -147.709 K 73.30 % | -553.168 K -145.68 % | 1.211 M 245.42 % | -832.747 K -525.81 % | 195.567 K -54.39 % | 428.769 K |
| Operating expenses | 2.916 M -13.17 % | 3.358 M -66.14 % | 9.917 M 280.98 % | 2.603 M 221.27 % | 810.243 K -44.71 % | 1.465 M -59.36 % | 3.606 M 383.06 % | 746.403 K -7.80 % | 809.527 K -45.12 % | 1.475 M |
| Cost and expenses | 3.447 M -19.27 % | 4.270 M -59.35 % | 10.504 M 228.97 % | 3.193 M 294.08 % | 810.243 K -44.71 % | 1.465 M -59.36 % | 3.606 M 384.88 % | 743.599 K -8.14 % | 809.527 K -45.12 % | 1.475 M |
| Research and development expenses | 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 | 2.884 M -13.25 % | 3.325 M 85.72 % | 1.790 M 19.56 % | 1.497 M 56.31 % | 957.952 K -52.54 % | 2.019 M -15.70 % | 2.395 M 51.64 % | 1.579 M 157.21 % | 613.960 K -41.33 % | 1.046 M |
| Interest income | 154.031 K -35.17 % | 237.605 K -61.84 % | 622.621 K 57.15 % | 396.200 K -38.11 % | 640.123 K 121.24 % | 289.337 K | 0.000 -100.00 % | 736.000 151.19 % | 293.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 229.430 K 213.83 % | 73.106 K -54.93 % | 162.203 K 216.12 % | 51.311 K | 0.000 | 0.000 | 0.000 100.00 % | -2.804 K | 0.000 | 0.000 |
| Operating income | 583.303 K 116.09 % | -3.625 M 62.75 % | -9.732 M -282.46 % | -2.545 M -214.06 % | -810.243 K 44.71 % | -1.465 M 59.36 % | -3.606 M -384.88 % | -743.599 K 8.14 % | -809.527 K 45.12 % | -1.475 M |
| Operating income ratio | 0.14 102.57 % | -5.62 55.41 % | -12.61 -221.31 % | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 154.031 K -35.17 % | 237.604 K -61.84 % | 622.621 K 57.15 % | 396.200 K -38.11 % | 640.123 K 38.40 % | 462.514 K 164.32 % | 174.980 K 210.47 % | -158.389 K 6.32 % | -169.069 K -122.27 % | 759.306 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -20.935 M 19.59 % | -26.034 M 2.08 % | -26.587 M 35.61 % | -41.289 M 24.02 % | -54.343 M -21.08 % | -44.883 M -564.02 % | -6.759 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.876 M 5.63 % | 1.776 M 1.86 % | 1.743 M -16.25 % | 2.082 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.316 M 35.09 % | -5.109 M 11.96 % | -5.803 M -16.95 % | -4.962 M 2.30 % | -5.079 M 11.47 % | -5.737 M -18.04 % | -4.860 M 94.78 % | -93.088 M |
| Retained earnings | -192.705 M 0.18 % | -193.054 M -1.05 % | -191.048 M 37.57 % | -306.001 M -0.71 % | -303.852 M -16.45 % | -260.932 M -78.25 % | -146.389 M | 0.000 |
| Common stock | 6.665 K 0.12 % | 6.657 K 0.03 % | 6.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 52.299 M 9.31 % | 47.845 M -3.87 % | 49.769 M -16.29 % | 59.452 M | 0.000 | 0.000 100.00 % | -151.249 M -918.71 % | -14.847 M |
| Other non current liabilities | 32.557 M 7.13 % | 30.390 M 3.47 % | 29.370 M -92.40 % | 386.546 M -0.07 % | 386.823 M 17.84 % | 328.252 M 95.04 % | 168.302 M 1 033.56 % | 14.847 M |
| Long term debt | 1.684 M 5.13 % | 1.602 M 1.40 % | 1.579 M -9.69 % | 1.749 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 34.241 M 7.03 % | 31.992 M 3.37 % | 30.950 M -92.03 % | 388.295 M 0.38 % | 386.823 M 17.84 % | 328.252 M 95.04 % | 168.302 M 1 033.56 % | 14.847 M |
| Other current liabilities | 2.928 M 1 781.25 % | -174.127 K 99.89 % | -163.865 M -1 237.48 % | 14.406 M 9.23 % | 13.189 M 11.62 % | 11.816 M -24.19 % | 15.586 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 384.172 K 10.31 % | 348.254 K -99.79 % | 164.029 M 49 219.23 % | 332.586 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.312 M 53.67 % | 2.155 M -9.00 % | 2.368 M -85.66 % | 16.511 M 13.12 % | 14.596 M 16.32 % | 12.548 M -24.59 % | 16.640 M | 0.000 |
| Total liabilities | 37.553 M 9.97 % | 34.147 M 2.49 % | 33.318 M -91.77 % | 404.806 M 0.84 % | 401.419 M 17.79 % | 340.800 M 949.34 % | 32.478 M 118.75 % | 14.847 M |
| Other non current assets | 8.316 M 26.40 % | 6.579 M -3.89 % | 6.845 M 16.84 % | 5.859 M 6.71 % | 5.490 M 23.78 % | 4.435 M 0.22 % | 4.425 M 1 606.87 % | -293.679 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 54.177 M 17.36 % | 46.164 M 2.54 % | 45.020 M 6.48 % | 42.281 M 35.47 % | 31.211 M 23.67 % | 25.237 M 17.21 % | 21.531 M | 0.000 |
| Total non current assets | 62.493 M 18.38 % | 52.791 M 1.79 % | 51.865 M 7.74 % | 48.139 M 31.17 % | 36.701 M 23.69 % | 29.672 M 14.31 % | 25.956 M 8 938.38 % | -293.679 K |
| Other current assets | 2.262 M 129.11 % | 987.414 K -40.74 % | 1.666 M -21.10 % | 2.112 M 46.25 % | 1.444 M 532.51 % | 228.298 K 730.63 % | 27.485 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.811 M -17.98 % | 27.810 M -1.84 % | 28.330 M -34.68 % | 43.370 M -20.19 % | 54.343 M 21.08 % | 44.883 M 564.02 % | 6.759 M | 0.000 |
| Cash and short term investments | 22.811 M -17.98 % | 27.810 M -1.84 % | 28.330 M -34.68 % | 43.370 M -20.19 % | 54.343 M 21.08 % | 44.883 M 564.02 % | 6.759 M 2 201.58 % | 293.679 K |
| Total current assets | 27.359 M -6.31 % | 29.200 M -6.47 % | 31.222 M -32.32 % | 46.130 M -17.31 % | 55.787 M 23.67 % | 45.111 M 564.70 % | 6.787 M 2 210.94 % | 293.679 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.286 M 467.43 % | 402.874 K -67.12 % | 1.225 M 88.99 % | 648.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 48.276 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 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.981 M -10.13 % | 2.204 M 24.35 % | 1.773 M 25.99 % | 1.407 M 92.32 % | 731.587 K -30.58 % | 1.054 M | 0.000 |
| Tax payables | 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 |
| Minority interest | 20.448 M 7.60 % | 19.003 M -4.47 % | 19.891 M 4 564.79 % | 426.409 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.876 M 5.63 % | 1.776 M 1.86 % | 1.743 M -8.98 % | 1.915 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 369.988 M 0.00 % | 369.988 M 19.30 % | 310.138 M 103.42 % | 152.465 M 94.86 % | 78.241 M |
| Other total stockholders equity | 227.866 M 0.38 % | 226.999 M 0.12 % | 226.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 89.852 M 9.59 % | 81.992 M -1.32 % | 83.087 M -11.86 % | 94.270 M 1.93 % | 92.488 M 23.68 % | 74.783 M 121.95 % | 33.693 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.606 M -216.94 % | 1.373 M 291.08 % | -718.651 K 43.32 % | -1.268 M 36.76 % | -2.005 M -209.47 % | -647.874 K -158.72 % | 1.103 M 365.56 % | -415.489 K -10.45 % | -376.163 K -5.78 % | -355.606 K |
| Accounts receivables | -2.442 M -339.19 % | 1.021 M 138.80 % | -2.632 M -613.15 % | -369.000 K 65.02 % | -1.055 M -10 636.82 % | -9.826 K 71.60 % | -34.594 K -154.22 % | 63.808 K 105.90 % | -1.081 M -195.30 % | -366.168 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 805.364 K 486.65 % | -208.293 K -136.99 % | 563.123 K 53.95 % | 365.777 K -45.83 % | 675.248 K 309.55 % | -322.232 K -151.20 % | 629.402 K 233.56 % | -471.265 K -167.16 % | 701.653 K 3 615.40 % | 18.885 K |
| Other working capital | 30.976 K -94.47 % | 560.508 K -58.47 % | 1.350 M 206.70 % | -1.265 M 22.19 % | -1.626 M -414.78 % | -315.816 K -162.10 % | 508.552 K 6 431.57 % | -8.032 K -332.07 % | 3.461 K 141.58 % | -8.323 K |
| Other non cash items | 31.696 K -5.40 % | 33.505 K 110.77 % | -311.235 K -126.02 % | 1.196 M 908.11 % | -148.000 K 79.62 % | -726.345 K -181.00 % | 896.740 K 247.82 % | -606.653 K -267.53 % | 362.125 K 209.56 % | -330.537 K |
| Net cash provided by operating activities | -700.041 K 62.35 % | -1.860 M 81.36 % | -9.977 M -349.43 % | -2.220 M 4.43 % | -2.323 M 2.27 % | -2.377 M -66.17 % | -1.430 M 25.66 % | -1.924 M -93.84 % | -992.634 K 29.20 % | -1.402 M |
| Investments in property plant and equipment | -2.158 M -77.02 % | -1.219 M 73.00 % | -4.516 M 49.08 % | -8.870 M -48.48 % | -5.974 M -61.22 % | -3.706 M -269.70 % | -1.002 M 13.06 % | -1.153 M 78.91 % | -5.466 M -319.44 % | -1.303 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.158 M -77.02 % | -1.219 M 73.00 % | -4.516 M 49.08 % | -8.870 M -48.48 % | -5.974 M -61.22 % | -3.706 M -269.70 % | -1.002 M 13.06 % | -1.153 M 78.91 % | -5.466 M -319.44 % | -1.303 M |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 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 | 867.399 K 213.99 % | 276.253 K 4 171.07 % | 6.468 K | 0.000 -100.00 % | 17.752 M -59.97 % | 44.348 M | 0.000 -100.00 % | 10.000 M 24.94 % | 8.004 M 166.80 % | 3.000 M |
| Net cash used provided by financing activities | 867.399 K 213.99 % | 276.253 K 4 171.07 % | 6.468 K | 0.000 -100.00 % | 17.752 M -59.97 % | 44.348 M | 0.000 -100.00 % | 10.000 M 24.94 % | 8.004 M 166.80 % | 3.000 M |
| Effect of forex changes on cash | -1.837 M -180.47 % | 2.283 M 512.96 % | -552.743 K -572.26 % | 117.041 K 1 876.38 % | 5.922 K 104.17 % | -141.949 K -150.52 % | 280.969 K 184.90 % | 98.619 K 132.99 % | -298.962 K -642.86 % | 55.072 K |
| Net change in cash | -3.828 M -636.15 % | -519.999 K 96.54 % | -15.040 M -37.06 % | -10.973 M -215.99 % | 9.460 M -75.19 % | 38.124 M 1 871.68 % | -2.152 M -130.65 % | 7.022 M 463.50 % | 1.246 M 256.30 % | 349.729 K |
| Cash at beginning of period | 27.810 M -1.84 % | 28.330 M -34.68 % | 43.370 M -20.19 % | 54.343 M 21.08 % | 44.883 M 564.02 % | 6.759 M -24.15 % | 8.911 M 371.62 % | 1.889 M 193.67 % | 643.408 K 119.09 % | 293.679 K |
| Cash at end of period | 23.982 M -13.76 % | 27.810 M -1.84 % | 28.330 M -34.68 % | 43.370 M -20.19 % | 54.343 M 21.08 % | 44.883 M 564.02 % | 6.759 M -24.15 % | 8.911 M 371.62 % | 1.889 M 193.67 % | 643.408 K |
| Operating cash flow | -700.041 K 62.35 % | -1.860 M 81.36 % | -9.977 M -349.43 % | -2.220 M 4.43 % | -2.323 M 2.27 % | -2.377 M -66.17 % | -1.430 M 25.66 % | -1.924 M -93.84 % | -992.634 K 29.20 % | -1.402 M |
| Capital expenditure | -2.158 M -77.02 % | -1.219 M 73.00 % | -4.516 M 49.08 % | -8.870 M -48.48 % | -5.974 M -61.22 % | -3.706 M -269.70 % | -1.002 M 13.06 % | -1.153 M 78.91 % | -5.466 M -319.44 % | -1.303 M |
| Free CashFlow | -2.858 M 7.16 % | -3.079 M 78.76 % | -14.494 M -30.69 % | -11.090 M -33.66 % | -8.297 M -36.40 % | -6.083 M -150.03 % | -2.433 M 20.94 % | -3.077 M 52.36 % | -6.459 M -138.75 % | -2.705 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |