StoneBridge Acquisition II Corporation APACU
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -63.563 K -100.64 % | 10.006 M |
| Income before tax | -63.563 K -100.64 % | 10.006 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 2.075 M 51.59 % | 1.369 M |
| 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 | 3.674 M -81.63 % | 20.000 M |
| Weighted average shs out | 3.674 M -81.63 % | 20.000 M |
| EPS diluted | -0.24 -185.71 % | 0.28 |
| Earnings per share | -0.24 -185.71 % | 0.28 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.075 M 51.59 % | 1.369 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.075 M 51.59 % | 1.369 M |
| Cost and expenses | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.075 M 51.59 % | 1.369 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | 2.075 M 51.59 % | 1.369 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -2.138 M -124.76 % | 8.638 M |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | -104.859 K -12.34 % | -93.344 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -14.413 M -30.10 % | -11.079 M |
| Common stock | 55.138 M -86.62 % | 412.123 M |
| Total equity | 0.000 | 0.000 |
| Other non current liabilities | 9.540 M 0.00 % | 9.540 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 9.540 M 0.00 % | 9.540 M |
| Other current liabilities | 3.432 M 154.63 % | 1.348 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 4.977 M 175.53 % | 1.806 M |
| Total liabilities | 14.517 M 27.95 % | 11.346 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 27.516 M -86.64 % | 205.927 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 27.516 M -86.64 % | 205.927 M |
| Other current assets | 0.000 -100.00 % | 175.023 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 104.859 K 12.34 % | 93.344 K |
| Cash and short term investments | 104.859 K 12.34 % | 93.344 K |
| Total current assets | 104.859 K -60.93 % | 268.367 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 | 1.546 M 236.94 % | 458.776 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 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 27.621 M -86.60 % | 206.195 M |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 1.087 M 215.01 % | 345.081 K |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -247.039 K 87.34 % | -1.951 M |
| Net cash provided by operating activities | -688.484 K -19.28 % | -577.178 K |
| Investments in property plant and equipment | 0.000 | 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 | 180.418 M 18 141.78 % | -1.000 M |
| Net cash used for investing activites | 180.418 M 18 141.78 % | -1.000 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -179.718 M -18 071.78 % | 1.000 M |
| Net cash used provided by financing activities | -179.718 M -18 071.78 % | 1.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 11.515 K 102.00 % | -577.178 K |
| Cash at beginning of period | 93.344 K -86.08 % | 670.522 K |
| Cash at end of period | 104.859 K 12.34 % | 93.344 K |
| Operating cash flow | -688.484 K -19.28 % | -577.178 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -688.484 K -19.28 % | -577.178 K |
| 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -46.415 K -287.41 % | -11.981 K -505.71 % | -1.978 K 64.61 % | -5.589 K -100.39 % | 1.420 M 3 026.16 % | -48.532 K -104.70 % | 1.033 M 112.42 % | -8.317 M -770.95 % | 1.240 M -70.81 % | 4.246 M 34.94 % | 3.147 M -65.80 % | 9.200 M |
| Income before tax | -46.415 K -287.41 % | -11.981 K -505.71 % | -1.978 K 64.61 % | -5.589 K 98.73 % | -441.444 K -809.59 % | -48.532 K -104.70 % | 1.033 M -24.85 % | 1.374 M 10.87 % | 1.240 M -70.81 % | 4.246 M 34.94 % | 3.147 M -65.80 % | 9.200 M |
| 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 | -46.434 K -286.95 % | -12.000 K -475.26 % | -2.086 K 62.68 % | -5.589 K -100.55 % | 1.010 M 142.19 % | 417.108 K -3.39 % | 431.762 K -96.32 % | 11.717 M 3 898.89 % | 293.016 K 99.33 % | 147.000 K -54.89 % | 325.849 K | 0.000 |
| 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 | 1.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.879 M 488.36 % | 2.529 M -48.27 % | 4.889 M -75.56 % | 20.000 M 0.00 % | 20.000 M 34.42 % | 14.879 M 0.00 % | 14.879 M -5.97 % | 15.824 M |
| Weighted average shs out | 1.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.879 M 488.36 % | 2.529 M -48.27 % | 4.889 M -75.56 % | 20.000 M 0.00 % | 20.000 M 34.42 % | 14.879 M 0.00 % | 14.879 M -5.97 % | 15.824 M |
| EPS diluted | -0.03 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 -66.67 % | -0.06 -185.71 % | 0.07 110.94 % | -0.64 -6 500.00 % | 0.01 -93.75 % | 0.16 23.08 % | 0.13 -70.45 % | 0.44 |
| Earnings per share | -0.03 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 -66.67 % | -0.06 -185.71 % | 0.07 110.94 % | -0.64 -6 500.00 % | 0.01 -93.75 % | 0.16 23.08 % | 0.13 -70.45 % | 0.44 |
| 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 | 0.000 100.00 % | -1.862 M | 0.000 | 0.000 -100.00 % | 9.691 M | 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 |
| General and administrative expenses | 46.434 K | 0.000 -100.00 % | 2.086 K -62.68 % | 5.589 K -99.30 % | 802.808 K 92.47 % | 417.108 K -3.39 % | 431.762 K -28.37 % | 602.809 K 105.73 % | 293.016 K 99.33 % | 147.000 K -54.89 % | 325.849 K -21.09 % | 412.930 K |
| Selling and marketing 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 |
| 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 | 46.434 K 286.95 % | 12.000 K 475.26 % | 2.086 K -62.68 % | 5.589 K -99.30 % | 802.808 K 92.47 % | 417.108 K -3.39 % | 431.762 K -28.37 % | 602.809 K 105.73 % | 293.016 K 99.33 % | 147.000 K -54.89 % | 325.849 K -21.09 % | 412.930 K |
| Cost and expenses | 46.434 K 286.95 % | 12.000 K 475.26 % | 2.086 K -62.68 % | 5.589 K -99.30 % | 802.808 K | 0.000 | 0.000 -100.00 % | 602.809 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 46.434 K 286.95 % | 12.000 K 475.26 % | 2.086 K -62.68 % | 5.589 K -99.30 % | 802.808 K 92.47 % | 417.108 K -3.39 % | 431.762 K -28.37 % | 602.809 K 105.73 % | 293.016 K 99.33 % | 147.000 K -54.89 % | 325.849 K -21.09 % | 412.930 K |
| Interest income | 19.000 0.00 % | 19.000 -82.41 % | 108.000 | 0.000 100.00 % | -2.946 K | 0.000 | 0.000 100.00 % | -294.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.030 M | 0.000 | 0.000 -100.00 % | 1.239 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 M | 0.000 | 0.000 -100.00 % | 9.104 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.513 M 502.39 % | 417.108 K -3.39 % | 431.762 K -79.77 % | 2.135 M 628.47 % | 293.016 K 121.16 % | -1.385 M -524.96 % | 325.849 K | 0.000 |
| 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 | -46.415 K -287.41 % | -11.981 K -505.71 % | -1.978 K | 0.000 100.00 % | -2.954 M -534.41 % | -465.640 K -177.47 % | 601.054 K 179.06 % | -760.239 K -180.32 % | 946.534 K -83.19 % | 5.631 M 99.62 % | 2.821 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
| 2025-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.791 K 98.29 % | -104.859 K 15.29 % | -123.789 K -71.99 % | -71.974 K 22.89 % | -93.344 K 45.58 % | -171.539 K 41.57 % | -293.562 K 33.37 % | -440.583 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 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 |
| Retained earnings | -65.943 K 99.54 % | -14.413 M -7.32 % | -13.430 M -4.66 % | -12.832 M -15.83 % | -11.079 M -13.78 % | -9.737 M 3.26 % | -10.065 M 28.30 % | -14.038 M |
| Common stock | 192.000 -100.00 % | 55.138 M 1.96 % | 54.076 M -17.74 % | 65.739 M | 0.000 -100.00 % | 406.866 M 0.40 % | 405.261 M 0.07 % | 404.958 M |
| Total equity | -40.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 -100.00 % | 9.540 M 0.00 % | 9.540 M 0.00 % | 9.540 M 0.00 % | 9.540 M -2.65 % | 9.800 M -5.95 % | 10.420 M -28.34 % | 14.540 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 9.540 M 0.00 % | 9.540 M 0.00 % | 9.540 M 0.00 % | 9.540 M -2.65 % | 9.800 M -5.95 % | 10.420 M -28.34 % | 14.540 M |
| Other current liabilities | 172.272 K -94.98 % | 3.432 M 11.79 % | 3.070 M 15.50 % | 2.658 M 97.20 % | 1.348 M 324.21 % | 317.693 K 10.43 % | 287.693 K 11.64 % | 257.693 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 542.060 K -89.11 % | 4.977 M 23.93 % | 4.016 M 18.55 % | 3.388 M 87.54 % | 1.806 M 375.78 % | 379.685 K 24.04 % | 306.096 K -23.85 % | 401.949 K |
| Total liabilities | 542.060 K -96.27 % | 14.517 M 7.09 % | 13.556 M 4.86 % | 12.928 M 13.94 % | 11.346 M 11.46 % | 10.180 M -5.09 % | 10.726 M -28.21 % | 14.942 M |
| Other non current assets | 445.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.102 M | 0.000 -100.00 % | 14.215 K -85.05 % | 95.063 K |
| Long term investments | 0.000 -100.00 % | 27.516 M 2.01 % | 26.974 M -17.81 % | 32.821 M | 0.000 -100.00 % | 203.211 M 0.45 % | 202.299 M 0.14 % | 202.027 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 445.232 K -98.38 % | 27.516 M 2.01 % | 26.974 M -17.81 % | 32.821 M -84.08 % | 206.102 M 1.42 % | 203.211 M 0.44 % | 202.314 M 0.09 % | 202.122 M |
| Other current assets | 54.094 K | 0.000 -100.00 % | 3.333 K -86.24 % | 24.215 K -86.16 % | 175.023 K -35.57 % | 271.635 K -23.27 % | 354.031 K -4.03 % | 368.906 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.791 K -98.29 % | 104.859 K -15.29 % | 123.789 K 71.99 % | 71.974 K -22.89 % | 93.344 K -45.58 % | 171.539 K -41.57 % | 293.562 K -33.37 % | 440.583 K |
| Cash and short term investments | 1.791 K -98.29 % | 104.859 K -15.29 % | 123.789 K 71.99 % | 71.974 K -22.89 % | 93.344 K -45.58 % | 171.539 K -41.57 % | 293.562 K -33.37 % | 440.583 K |
| Total current assets | 55.885 K -46.70 % | 104.859 K -17.51 % | 127.122 K 32.16 % | 96.189 K -64.16 % | 268.367 K -39.44 % | 443.174 K -31.57 % | 647.593 K -20.00 % | 809.489 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 369.788 K -76.08 % | 1.546 M 63.30 % | 946.600 K 29.63 % | 730.219 K 59.17 % | 458.776 K 640.06 % | 61.992 K 236.86 % | 18.403 K -87.24 % | 144.256 K |
| 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 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.928 M | 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 | 501.117 K -98.19 % | 27.621 M 1.92 % | 27.101 M -17.67 % | 32.917 M -84.04 % | 206.195 M 1.25 % | 203.654 M 0.34 % | 202.961 M 0.01 % | 202.931 M |
| 2025-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.715 M 27.98 % | -2.381 M -288.14 % | 1.266 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.960 K -99.67 % | 599.201 K 51.01 % | 396.784 K |
| Other working capital | -1.374 M 27.46 % | -1.894 M | 0.000 |
| Other non cash items | 2.077 M 103.18 % | 1.022 M 137.60 % | -2.718 M |
| Net cash provided by operating activities | -681.368 K 62.16 % | -1.801 M -2 203.06 % | -78.195 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| 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 | -5.764 M -3 067.86 % | -181.948 K 81.81 % | -1.000 M |
| Net cash used for investing activites | -5.764 M -3 067.86 % | -181.948 K 81.81 % | -1.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 6.396 M -96.48 % | 181.682 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.358 M 223.77 % | 1.964 M 96.39 % | 1.000 M |
| Net cash used provided by financing activities | 6.358 M 223.77 % | 1.964 M 96.39 % | 1.000 M |
| Effect of forex changes on cash | -342.266 K 0.00 % | -342.266 K | 0.000 |
| Net change in cash | -121.998 K -544.47 % | -18.930 K 75.79 % | -78.195 K |
| Cash at beginning of period | 123.789 K 0.00 % | 123.789 K -27.84 % | 171.539 K |
| Cash at end of period | 1.791 K -98.29 % | 104.859 K 12.34 % | 93.344 K |
| Operating cash flow | -681.368 K 62.16 % | -1.801 M -2 203.06 % | -78.195 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -681.368 K 62.16 % | -1.801 M -2 203.06 % | -78.195 K |
| 2025 | 2023 | 2022 |