Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares ANSC
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 8.364 M 540.92 % | 1.305 M 106 630.61 % | -1.225 K 85.40 % | -8.389 K |
| Income before tax | 8.364 M 540.92 % | 1.305 M 106 630.61 % | -1.225 K 85.40 % | -8.389 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 8.364 M 826.67 % | -1.151 M | 0.000 | 0.000 |
| 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 | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | 0.19 72.73 % | 0.11 387 344.86 % | 0.00 85.80 % | 0.00 |
| Earnings per share | 0.19 11.76 % | 0.17 598 569.33 % | 0.00 85.80 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.241 M 789.79 % | 1.151 M 93 859.18 % | 1.225 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.241 M 789.75 % | 1.151 M 93 859.18 % | 1.225 K -85.40 % | 8.389 K |
| Cost and expenses | 10.241 M 789.75 % | 1.151 M 93 859.18 % | 1.225 K -89.05 % | 11.185 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.241 M 789.75 % | 1.151 M 93 859.18 % | 1.225 K -85.40 % | 8.389 K |
| Interest income | 18.605 M 657.22 % | 2.457 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.241 M 789.75 % | 1.151 M 93 859.18 % | 1.225 K -89.05 % | 11.185 K |
| Operating income | -10.241 M -789.75 % | -1.151 M -94 244.26 % | -1.220 K 85.46 % | -8.390 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 18.605 M 657.22 % | 2.457 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 838.404 K 394.40 % | -284.783 K -201.71 % | 280.000 K 85.12 % | 151.255 K |
| Total investments | 366.062 M 5.35 % | 347.457 M | 0.000 | 0.000 |
| Total debt | 838.405 K | 0.000 -100.00 % | 300.000 K 98.34 % | 151.255 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 -50.14 % | 0.000 |
| Retained earnings | -22.375 M -84.40 % | -12.134 M -126 108.79 % | -9.614 K -14.60 % | -8.389 K |
| Common stock | 366.063 M 5.35 % | 347.458 M 40 261 510.78 % | 863.000 0.00 % | 863.000 |
| Total equity | 343.688 M 2.49 % | 335.324 M 2 179 309.78 % | 15.386 K -7.37 % | 16.611 K |
| Other non current liabilities | 12.075 M -4.61 % | 12.659 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.075 M -4.61 % | 12.659 M | 0.000 | 0.000 |
| Other current liabilities | 6.955 M 3 145.04 % | 214.323 K -51.38 % | 440.849 K 71.37 % | 257.246 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -18.122 K | 0.000 |
| Short term debt | 838.405 K | 0.000 -100.00 % | 300.000 K 98.34 % | 151.255 K |
| Total current liabilities | 10.572 M 4 321.73 % | 239.103 K -68.50 % | 758.971 K 85.79 % | 408.501 K |
| Total liabilities | 22.647 M 75.59 % | 12.898 M 1 599.42 % | 758.971 K 85.79 % | 408.501 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 754.357 K 77.45 % | 425.112 K |
| Long term investments | 366.062 M 5.35 % | 347.457 M | 0.000 | 0.000 |
| 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 | 366.062 M 5.35 % | 347.457 M 45 960.00 % | 754.357 K 77.45 % | 425.112 K |
| Other current assets | 273.215 K -43.13 % | 480.437 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 284.783 K 1 323.92 % | 20.000 K | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 284.783 K 1 323.92 % | 20.000 K | 0.000 |
| Total current assets | 273.216 K -64.30 % | 765.220 K 3 726.10 % | 20.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 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 | 2.779 M 11 115.63 % | 24.780 K 36.74 % | 18.122 K | 0.000 |
| Tax payables | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.137 K 0.00 % | 24.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 366.335 M 5.20 % | 348.222 M 44 869.19 % | 774.357 K 82.15 % | 425.112 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.423 M 24 574.24 % | -30.329 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 844.678 K 7 248.22 % | 11.495 K | 0.000 | 0.000 |
| Other working capital | 6.578 M 15 828.08 % | -41.824 K | 0.000 | 0.000 |
| Other non cash items | -15.787 M -542.56 % | -2.457 M -200 658.20 % | 1.225 K -89.05 % | 11.185 K |
| Net cash provided by operating activities | 1.000 100.00 % | -1.182 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -345.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -345.000 M | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 345.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -284.783 K -116.31 % | 1.747 M 8 632.80 % | 20.000 K | 0.000 |
| Net cash used provided by financing activities | -284.783 K -100.08 % | 346.447 M 1 732 132.80 % | 20.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -284.782 K -207.55 % | 264.783 K 1 223.92 % | 20.000 K | 0.000 |
| Cash at beginning of period | 284.783 K 1 323.92 % | 20.000 K | 0.000 | 0.000 |
| Cash at end of period | 1.000 -100.00 % | 284.783 K 1 323.92 % | 20.000 K | 0.000 |
| Operating cash flow | 1.000 100.00 % | -1.182 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 |
| Free CashFlow | 1.000 100.00 % | -1.182 M | 0.000 | 0.000 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 |
| Net income | -131.886 K -103.28 % | 4.018 M 168.94 % | 1.494 M 204.54 % | 490.583 K -78.13 % | 2.243 M -45.78 % | 4.137 M 216.77 % | 1.306 M 187 206.02 % | -698.000 -11.50 % | -626.000 -4.51 % | -599.000 95.49 % | -13.281 K -356.23 % | -2.911 K |
| Income before tax | -131.886 K -103.28 % | 4.018 M 168.94 % | 1.494 M 204.54 % | 490.583 K -78.13 % | 2.243 M -45.78 % | 4.137 M 216.77 % | 1.306 M 187 206.02 % | -698.000 -11.50 % | -626.000 -4.51 % | -599.000 95.49 % | -13.281 K -356.23 % | -2.911 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 |
| EBITDA | -4.188 M -10 614.32 % | 39.833 K 101.40 % | -2.838 M 34.59 % | -4.339 M -72.59 % | -2.514 M -356.26 % | -551.000 K | 0.000 100.00 % | -698.000 | 0.000 100.00 % | -599.000 95.49 % | -13.280 K -356.36 % | -2.910 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M -0.01 % | 43.128 M 0.01 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | 0.00 -104.08 % | 0.09 169.36 % | 0.03 203.51 % | 0.01 -78.08 % | 0.05 -45.78 % | 0.10 216.50 % | 0.03 187 304.60 % | 0.00 -11.50 % | 0.00 85.48 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | 0.00 -104.08 % | 0.09 169.36 % | 0.03 203.51 % | 0.01 -78.08 % | 0.05 -45.78 % | 0.10 216.50 % | 0.03 187 304.60 % | 0.00 -11.50 % | 0.00 85.48 % | 0.00 66.67 % | 0.00 -200.00 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -626.000 | 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 |
| General and administrative expenses | 4.188 M 10 614.32 % | -39.833 K -101.40 % | 2.838 M -34.59 % | 4.339 M 72.59 % | 2.514 M 356.05 % | 551.258 K -52.11 % | 1.151 M 164 799.71 % | 698.000 -43.02 % | 1.225 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -599.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.188 M 10 614.32 % | -39.833 K -101.40 % | 2.838 M -34.59 % | 4.339 M 72.59 % | 2.514 M 356.05 % | 551.258 K -52.11 % | 1.151 M 164 799.71 % | 698.000 11.50 % | 626.000 4.51 % | 599.000 -95.49 % | 13.281 K 356.23 % | 2.911 K |
| Cost and expenses | 4.188 M 10 614.32 % | -39.833 K -101.40 % | 2.838 M -34.59 % | 4.339 M 72.59 % | 2.514 M 356.05 % | 551.258 K -52.11 % | 1.151 M 164 799.71 % | 698.000 11.50 % | 626.000 4.51 % | 599.000 -95.49 % | 13.281 K 356.23 % | 2.911 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 |
| Selling general and administrative expenses | 4.188 M 10 614.32 % | -39.833 K -101.40 % | 2.838 M -34.59 % | 4.339 M 72.59 % | 2.514 M 356.05 % | 551.258 K -52.11 % | 1.151 M 164 799.71 % | 698.000 11.50 % | 626.000 4.51 % | 599.000 -95.49 % | 13.281 K 356.23 % | 2.911 K |
| Interest income | 4.056 M 1.97 % | 3.978 M -8.17 % | 4.332 M -10.31 % | 4.830 M 1.56 % | 4.756 M 1.45 % | 4.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 4.339 M 72.59 % | 2.514 M 356.05 % | 551.258 K -52.11 % | 1.151 M 164 799.71 % | 698.000 11.50 % | 626.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.188 M -10 614.32 % | 39.833 K 101.40 % | -2.838 M 34.59 % | -4.339 M -72.59 % | -2.514 M -356.26 % | -551.000 K 52.13 % | -1.151 M -164 799.71 % | -698.000 43.02 % | -1.225 K -104.51 % | -599.000 95.49 % | -13.280 K -356.20 % | -2.911 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 |
| Total other income expenses net | 4.056 M 1.97 % | 3.978 M -8.17 % | 4.332 M -10.31 % | 4.830 M 1.56 % | 4.756 M 1.45 % | 4.688 M 90.80 % | 2.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2022-12-31 | 2022-09-30 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 838.404 K 0.00 % | 838.404 K 0.00 % | 838.404 K | 0.000 | 0.000 100.00 % | -235.739 K 17.22 % | -284.783 K -194.93 % | 300.000 K 0.00 % | 300.000 K 1 400.00 % | 20.000 K -92.86 % | 280.000 K 85.12 % | 151.255 K 2.77 % | 147.181 K 402.36 % | 29.298 K |
| Total investments | 0.000 -100.00 % | 370.040 M 1.09 % | 366.062 M 1.20 % | 361.731 M 1.35 % | 356.901 M 1.35 % | 352.145 M 1.35 % | 347.457 M | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 838.405 K 0.00 % | 838.405 K 0.00 % | 838.405 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 98.34 % | 151.255 K 2.77 % | 147.181 K 402.36 % | 29.298 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 15.386 K 889 364 161 849 710 848.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.523 M -18.75 % | -22.335 M 0.18 % | -22.375 M -14.52 % | -19.538 M -28.55 % | -15.199 M -19.82 % | -12.685 M -4.54 % | -12.134 M -117 565.95 % | -10.312 K 0.00 % | -10.312 K | 0.000 100.00 % | -9.614 K -14.60 % | -8.389 K 36.83 % | -13.281 K -356.23 % | -2.911 K |
| Common stock | 374.097 M 1.10 % | 370.041 M 1.09 % | 366.063 M 1.20 % | 361.731 M 1.35 % | 356.902 M 1.35 % | 352.146 M 1.35 % | 347.458 M 40 261 510.78 % | 863.000 0.00 % | 863.000 | 0.000 -100.00 % | 863.000 0.00 % | 863.000 9.10 % | 791.000 -21.37 % | 1.006 K |
| Total equity | 347.574 M -0.04 % | 347.706 M 1.17 % | 343.688 M 0.44 % | 342.194 M 0.14 % | 341.703 M 0.66 % | 339.461 M 1.23 % | 335.324 M 2 282 879.22 % | 14.688 K 0.00 % | 14.688 K -4.54 % | 15.386 K 0.00 % | 15.386 K -7.37 % | 16.611 K 41.74 % | 11.719 K -46.95 % | 22.089 K |
| Other non current liabilities | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M -30.59 % | 17.398 M 44.08 % | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 liabilities | 12.075 M 0.00 % | 12.075 M 0.00 % | 12.075 M -30.59 % | 17.398 M 15.08 % | 15.118 M 16.84 % | 12.939 M 2.21 % | 12.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.254 M 4.23 % | 6.000 M -13.73 % | 6.955 M 12 731.60 % | 54.201 K -86.22 % | 393.358 K 9 133.76 % | 4.260 K -98.01 % | 214.323 K -59.26 % | 526.092 K 0.53 % | 523.300 K | 0.000 -100.00 % | 440.849 K 71.37 % | 257.246 K 26.39 % | 203.527 K 887.37 % | 20.613 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.412 K | 0.000 | 0.000 100.00 % | -18.122 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 838.405 K 0.00 % | 838.405 K 0.00 % | 838.405 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 98.34 % | 151.255 K 2.77 % | 147.181 K 402.36 % | 29.298 K |
| Total current liabilities | 14.601 M 39.38 % | 10.476 M -0.91 % | 10.572 M 309.64 % | 2.581 M 504.72 % | 426.793 K 8.29 % | 394.121 K 64.83 % | 239.103 K -79.64 % | 1.175 M 31.56 % | 892.727 K | 0.000 -100.00 % | 758.971 K 85.79 % | 408.501 K 16.48 % | 350.708 K 602.67 % | 49.911 K |
| Total liabilities | 26.676 M 18.29 % | 22.551 M -0.43 % | 22.647 M 13.36 % | 19.979 M 28.53 % | 15.545 M 16.58 % | 13.333 M 3.38 % | 12.898 M 998.17 % | 1.175 M 31.56 % | 892.727 K | 0.000 -100.00 % | 758.971 K 85.79 % | 408.501 K 16.48 % | 350.708 K 602.67 % | 49.911 K |
| Other non current assets | 374.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M | 0.000 100.00 % | -20.000 K -102.65 % | 754.357 K 77.45 % | 425.112 K 17.30 % | 362.427 K 403.37 % | 72.000 K |
| Long term investments | 0.000 -100.00 % | 370.040 M 1.09 % | 366.062 M 1.20 % | 361.731 M 1.35 % | 356.901 M 1.35 % | 352.145 M 1.35 % | 347.457 M | 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 | 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 |
| 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 |
| Property plant equipment net | 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 | 374.096 M 1.10 % | 370.040 M 1.09 % | 366.062 M 1.20 % | 361.731 M 1.35 % | 356.901 M 1.35 % | 352.145 M 1.35 % | 347.457 M 29 117.89 % | 1.189 M 31.05 % | 907.415 K 4 637.08 % | -20.000 K -102.65 % | 754.357 K 77.45 % | 425.112 K 17.30 % | 362.427 K 403.37 % | 72.000 K |
| Other current assets | 153.872 K -28.92 % | 216.476 K -20.77 % | 273.215 K -38.17 % | 441.892 K 27.41 % | 346.829 K -16.15 % | 413.633 K -13.90 % | 480.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.739 K -17.22 % | 284.783 K | 0.000 | 0.000 100.00 % | -20.000 K -200.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.739 K -17.22 % | 284.783 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 153.873 K -28.92 % | 216.477 K -20.77 % | 273.216 K -38.17 % | 441.893 K 27.41 % | 346.829 K -46.59 % | 649.372 K -15.14 % | 765.220 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 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 | 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 | 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 |
| 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 |
| Account payables | 7.509 M 106.45 % | 3.637 M 30.87 % | 2.779 M 9.99 % | 2.527 M 7 457.10 % | 33.435 K -91.42 % | 389.861 K 1 473.29 % | 24.780 K -92.89 % | 348.412 K 401.84 % | 69.427 K | 0.000 -100.00 % | 18.122 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.043 M 252.02 % | 864.359 K 48.02 % | 583.967 K | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.137 K 0.00 % | 24.137 K | 0.000 -100.00 % | 24.137 K 0.00 % | 24.137 K -0.30 % | 24.209 K 0.00 % | 24.209 K |
| 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 | 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 |
| Total assets | 374.250 M 1.08 % | 370.257 M 1.07 % | 366.335 M 1.15 % | 362.172 M 1.38 % | 357.248 M 1.26 % | 352.794 M 1.31 % | 348.222 M 29 182.24 % | 1.189 M 31.05 % | 907.415 K | 0.000 -100.00 % | 774.357 K 82.15 % | 425.112 K 17.30 % | 362.427 K 403.37 % | 72.000 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 | 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.673 M -86.33 % | -897.894 K -153.67 % | 1.673 M -46.16 % | 3.107 M 36.01 % | 2.285 M 538.81 % | 357.642 K 955.11 % | -41.824 K | 0.000 | 0.000 | 0.000 |
| 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 | -792.935 K | 0.000 100.00 % | -73.523 K -108.08 % | 909.546 K 36 723.72 % | 2.470 K -60.06 % | 6.185 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.747 M -94.52 % | -897.894 K -151.41 % | 1.747 M -20.53 % | 2.198 M -3.69 % | 2.282 M 549.35 % | 351.457 K 940.32 % | -41.824 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -718.741 K 76.96 % | -3.120 M 1.49 % | -3.167 M 0.26 % | -3.175 M 33.23 % | -4.756 M -1.32 % | -4.694 M -88.68 % | -2.488 M -356 527.65 % | 698.000 11.50 % | 626.000 4.51 % | 599.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 422.555 K 284.57 % | -228.938 K -18.24 % | -193.616 K 83.62 % | -1.182 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -345.000 M | 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 | 0.000 100.00 % | -345.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.438 M | 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 | 0.000 | 0.000 | 0.000 100.00 % | -422.554 K -6 113.12 % | -6.801 K -104.70 % | 144.572 K -99.96 % | 346.467 M | 0.000 | 0.000 -100.00 % | 20.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -422.554 K -6 113.12 % | -6.801 K -104.70 % | 144.572 K -99.96 % | 346.467 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.739 K -380.67 % | -49.044 K -117.22 % | 284.783 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.739 K -17.22 % | 284.783 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.739 K -17.22 % | 284.783 K 1 323.92 % | 20.000 K | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 422.555 K 284.57 % | -228.938 K -18.24 % | -193.616 K 83.62 % | -1.182 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 422.555 K 284.57 % | -228.938 K -18.24 % | -193.616 K 83.62 % | -1.182 M | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |