AP Acquisition Corp. APCA
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 3.457 M 1.33 % | 3.411 M 6 478.21 % | -53.480 K |
| Income before tax | 3.457 M 181.84 % | 1.226 M 2 393.25 % | -53.480 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.681 M -250.33 % | -1.336 M -2 386.97 % | -53.730 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.112 M 16.59 % | 17.250 M -20.00 % | 21.563 M |
| Weighted average shs out | 20.112 M 16.59 % | 17.250 M -20.00 % | 21.563 M |
| EPS diluted | 0.17 -15.00 % | 0.20 8 100.00 % | 0.00 |
| Earnings per share | 0.17 -15.00 % | 0.20 8 100.00 % | 0.00 |
| Gross profit | -4.319 M -350.71 % | -958.205 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.185 M | 0.000 |
| Cost of revenue | 4.319 M 350.71 % | 958.205 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 378.043 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 958.205 K | 0.000 |
| Operating expenses | 4.681 M 250.33 % | 1.336 M 2 387.01 % | 53.729 K |
| Cost and expenses | 4.681 M 250.33 % | 1.336 M 2 387.01 % | 53.729 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.681 M 1 138.28 % | 378.043 K 603.61 % | 53.729 K |
| Interest income | 0.000 -100.00 % | 2.563 M 1 029 088.76 % | 249.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K 144.41 % | -378.043 K -259.81 % | 236.558 K |
| Operating income | -4.681 M -250.33 % | -1.336 M -2 386.97 % | -53.730 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.138 M 217.55 % | 2.563 M 1 024 972.80 % | 250.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 2.784 M 986.02 % | -314.229 K 70.69 % | -1.072 M |
| Total investments | 125.948 M -30.12 % | 180.238 M 1.44 % | 177.675 M |
| Total debt | 2.985 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -177.676 M |
| Retained earnings | -12.839 M -114.15 % | -5.995 M -19.02 % | -5.037 M |
| Common stock | 125.948 M -30.12 % | 180.238 M 1.44 % | 177.676 M |
| Total equity | 113.109 M -35.09 % | 174.243 M 0.93 % | 172.639 M |
| Other non current liabilities | 6.038 M 0.00 % | 6.038 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M |
| Other current liabilities | 4.026 M 871.21 % | 414.547 K 8.78 % | 381.080 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.985 M | 0.000 | 0.000 |
| Total current liabilities | 7.011 M 1 591.27 % | 414.547 K 8.78 % | 381.080 K |
| Total liabilities | 13.049 M 102.24 % | 6.452 M 0.52 % | 6.419 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 141.034 K |
| Long term investments | 125.948 M -30.12 % | 180.238 M 1.44 % | 177.675 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 125.948 M -30.12 % | 180.238 M 1.36 % | 177.816 M |
| Other current assets | 9.234 K -93.54 % | 143.034 K -15.28 % | 168.832 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 200.864 K -36.08 % | 314.229 K -70.69 % | 1.072 M |
| Cash and short term investments | 200.864 K -36.08 % | 314.229 K -70.69 % | 1.072 M |
| Total current assets | 210.098 K -54.05 % | 457.263 K -63.15 % | 1.241 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 6.038 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 177.675 M |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 431.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 126.158 M -30.18 % | 180.695 M 0.91 % | 179.057 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 362.508 K -4.11 % | 378.043 K 1 520 710.20 % | 24.858 |
| Change in working capital | 3.745 M 1 769.88 % | 200.299 K 6 274.89 % | 3.142 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.493 M 4 087.33 % | -87.593 K -128.47 % | 307.675 K |
| Other working capital | 252.740 K -12.21 % | 287.892 K 194.54 % | -304.533 K |
| Other non cash items | -8.138 M -217.55 % | -2.563 M -11 039.94 % | 23.425 K |
| Net cash provided by operating activities | -573.365 K 24.35 % | -757.906 K -2 718.75 % | -26.888 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.525 M | 0.000 100.00 % | -177.675 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 64.953 M | 0.000 | 0.000 |
| Net cash used for investing activites | 62.428 M | 0.000 100.00 % | -177.675 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 179.675 M |
| Common stock repurchased | -64.953 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -61.968 M | 0.000 -100.00 % | 178.774 M |
| Net cash used provided by financing activities | -61.968 M | 0.000 -100.00 % | 178.774 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -113.365 K 85.04 % | -757.906 K -170.69 % | 1.072 M |
| Cash at beginning of period | 314.229 K -70.69 % | 1.072 M | 0.000 |
| Cash at end of period | 200.864 K -36.08 % | 314.229 K -70.69 % | 1.072 M |
| Operating cash flow | -573.365 K 24.35 % | -757.906 K -2 718.75 % | -26.888 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -573.365 K 24.35 % | -757.906 K -2 718.75 % | -26.888 K |
| 2023 | 2022 | 2021 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.098 M 39.75 % | 785.377 K -41.73 % | 1.348 M 22.43 % | 1.101 M -46.08 % | 2.042 M -21.54 % | 2.602 M 30.92 % | 1.987 M 2 044.52 % | -102.209 K 70.77 % | -349.665 K -1 707.52 % | -19.345 K |
| Income before tax | 1.098 M 39.75 % | 785.377 K -41.73 % | 1.348 M 22.43 % | 1.101 M 395.05 % | 222.384 K -80.22 % | 1.124 M 134.73 % | 478.861 K 568.51 % | -102.209 K 62.73 % | -274.266 K -1 317.76 % | -19.345 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 |
| EBITDA | -552.570 K 36.62 % | -871.775 K 16.86 % | -1.049 M 2.08 % | -1.071 M 36.64 % | -1.690 M -345.99 % | -378.943 K -17.29 % | -323.092 K 5.56 % | -342.130 K -17.13 % | -292.083 K -1 409.86 % | -19.345 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.615 M -4.60 % | 16.368 M -24.09 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 25.00 % | 17.250 M -20.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 150.00 % | 8.625 M |
| Weighted average shs out | 15.615 M -4.60 % | 16.368 M -24.09 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 25.00 % | 17.250 M -20.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 150.00 % | 8.625 M |
| EPS diluted | 0.07 46.46 % | 0.05 -23.20 % | 0.06 25.00 % | 0.05 -47.20 % | 0.09 -36.87 % | 0.15 62.69 % | 0.09 2 061.70 % | 0.00 70.99 % | -0.02 -636.36 % | 0.00 |
| Earnings per share | 0.07 46.46 % | 0.05 -23.20 % | 0.06 25.00 % | 0.05 -47.20 % | 0.09 -36.87 % | 0.15 62.69 % | 0.09 2 061.70 % | 0.00 70.99 % | -0.02 -636.36 % | 0.00 |
| Gross profit | -552.566 K 30.23 % | -792.025 K 16.92 % | -953.299 K 2.38 % | -976.585 K 38.84 % | -1.597 M -66.65 % | -958.205 K -320.63 % | -227.804 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.819 M | 0.000 | 0.000 100.00 % | -1.819 M -23.09 % | -1.478 M 2.03 % | -1.509 M | 0.000 -100.00 % | 75.399 K | 0.000 |
| Cost of revenue | 552.566 K -30.23 % | 792.025 K -16.92 % | 953.299 K -2.38 % | 976.585 K -38.84 % | 1.597 M 66.65 % | 958.205 K 320.63 % | 227.804 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 79.752 K -16.30 % | 95.288 K 1.10 % | 94.252 K 1.11 % | 93.216 K -2.17 % | 95.287 K 0.00 % | 95.288 K 1.10 % | 94.252 K 1.11 % | 93.216 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 792.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 953.299 K | 0.000 -100.00 % | 1.597 M 462.94 % | 283.656 K 24.52 % | 227.804 K | 0.000 -100.00 % | 198.867 K 928.00 % | 19.345 K |
| Operating expenses | 552.566 K -36.62 % | 871.777 K -16.86 % | 1.049 M -2.08 % | 1.071 M -36.64 % | 1.690 M 345.99 % | 378.943 K 17.29 % | 323.092 K -5.56 % | 342.130 K 17.13 % | 292.083 K 1 409.86 % | 19.345 K |
| Cost and expenses | 552.566 K -36.62 % | 871.777 K -16.86 % | 1.049 M -2.08 % | 1.071 M -36.64 % | 1.690 M 345.99 % | 378.943 K 17.29 % | 323.092 K -5.56 % | 342.130 K 17.13 % | 292.083 K 1 409.86 % | 19.345 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 |
| Selling general and administrative expenses | 552.566 K -36.62 % | 871.777 K 814.89 % | 95.288 K 1.10 % | 94.252 K 1.11 % | 93.216 K -2.17 % | 95.287 K 0.00 % | 95.288 K 1.10 % | 94.252 K 1.11 % | 93.216 K | 0.000 |
| Interest income | 1.650 M -0.43 % | 1.657 M -30.85 % | 2.396 M 10.34 % | 2.172 M 13.56 % | 1.912 M 27.24 % | 1.503 M 87.42 % | 801.953 K 234.26 % | 239.921 K 1 246.58 % | 17.817 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.953 K | 0.000 -100.00 % | 75.399 K | 0.000 |
| Depreciation and amortization | 43.276 K | 0.000 100.00 % | -95.288 K -1.10 % | -94.252 K -1.11 % | -93.216 K -107.43 % | 1.254 M 1 415.81 % | -95.288 K -1.10 % | -94.252 K -1.11 % | -93.216 K -272.62 % | 54.000 K |
| Operating income | -552.570 K 52.14 % | -1.155 M -10.10 % | -1.049 M -7.37 % | -976.585 K 38.84 % | -1.597 M 2.20 % | -1.633 M -616.74 % | -227.804 K 8.10 % | -247.878 K -24.65 % | -198.867 K -928.00 % | -19.345 K |
| Operating income ratio | 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 | 1.650 M -14.94 % | 1.940 M -19.05 % | 2.396 M 15.35 % | 2.078 M 14.20 % | 1.819 M 29.23 % | 1.408 M 99.20 % | 706.665 K 385.12 % | 145.669 K 717.72 % | 17.814 K | 0.000 |
| 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 | 2021-09-30 |
| 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 | 2021-09-30 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.863 M 38.74 % | 2.784 M 43.28 % | 1.943 M 17.79 % | 1.650 M 1 221.49 % | -147.090 K 53.19 % | -314.229 K 14.05 % | -365.612 K 22.19 % | -469.903 K 35.54 % | -729.032 K -682.34 % | 125.191 K | 0.000 |
| Total investments | 128.198 M 1.79 % | 125.948 M -33.24 % | 188.644 M 1.40 % | 186.047 M 2.14 % | 182.150 M 1.06 % | 180.238 M 0.84 % | 178.735 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.085 M 36.85 % | 2.985 M 43.17 % | 2.085 M 20.87 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.191 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.992 M -8.98 % | -12.839 M -12.16 % | -11.447 M -11.20 % | -10.294 M -35.58 % | -7.592 M -26.63 % | -5.995 M -4.97 % | -5.712 M -4.15 % | -5.484 M -4.73 % | -5.236 M -19 678.92 % | -26.472 K -271.43 % | -7.127 K |
| Common stock | 128.198 M 1.79 % | 125.948 M -33.24 % | 188.644 M 1.40 % | 186.048 M 2.14 % | 182.151 M 1.06 % | 180.238 M 0.84 % | 178.735 M 0.45 % | 177.933 M 0.14 % | 177.693 M 41 228 089.56 % | 431.000 0.00 % | 431.000 |
| Total equity | 114.207 M 0.97 % | 113.109 M -36.17 % | 177.197 M 0.82 % | 175.754 M 0.68 % | 174.559 M 0.18 % | 174.243 M 0.70 % | 173.024 M 0.33 % | 172.450 M 0.00 % | 172.458 M 11 715 970.92 % | -1.472 K -108.24 % | 17.873 K |
| Other non current liabilities | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M | 0.000 -100.00 % | 6.038 M | 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 |
| Total non current liabilities | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M 0.00 % | 6.038 M | 0.000 | 0.000 |
| Other current liabilities | 4.173 M 3.64 % | 4.026 M 14.28 % | 3.523 M 29.19 % | 2.727 M 44.65 % | 1.885 M 354.78 % | 414.547 K 72.49 % | 240.334 K | 0.000 -100.00 % | 192.566 K -37.21 % | 306.696 K 457.63 % | 55.000 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 |
| Short term debt | 4.085 M 36.85 % | 2.985 M 43.17 % | 2.085 M 20.87 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.191 K | 0.000 |
| Total current liabilities | 8.258 M 17.78 % | 7.011 M 25.02 % | 5.608 M 25.96 % | 4.452 M 136.15 % | 1.885 M 354.78 % | 414.547 K 72.49 % | 240.334 K 34.32 % | 178.931 K -7.08 % | 192.566 K -55.41 % | 431.887 K 685.25 % | 55.000 K |
| Total liabilities | 14.295 M 9.55 % | 13.049 M 12.05 % | 11.645 M 11.02 % | 10.490 M 32.40 % | 7.923 M 22.79 % | 6.452 M 2.78 % | 6.278 M 0.99 % | 6.216 M -0.22 % | 6.230 M 1 342.52 % | 431.887 K 685.25 % | 55.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.712 K -99.98 % | 178.001 M 0.11 % | 177.798 M 41 208.44 % | 430.415 K 490.64 % | 72.873 K |
| Long term investments | 128.198 M 1.79 % | 125.948 M -33.24 % | 188.644 M 1.40 % | 186.047 M 2.14 % | 182.150 M 1.06 % | 180.238 M 0.84 % | 178.735 M | 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 128.198 M 1.79 % | 125.948 M -33.24 % | 188.644 M 1.40 % | 186.047 M 2.14 % | 182.150 M 1.06 % | 180.238 M 0.82 % | 178.766 M 0.43 % | 178.001 M 0.11 % | 177.798 M 41 208.44 % | 430.415 K 490.64 % | 72.873 K |
| Other current assets | 81.653 K 784.26 % | 9.234 K -83.83 % | 57.092 K -52.79 % | 120.932 K -34.30 % | 184.079 K 28.70 % | 143.034 K -16.05 % | 170.382 K | 0.000 -100.00 % | 160.924 B | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 222.325 K 10.68 % | 200.864 K 41.55 % | 141.905 K 88.20 % | 75.400 K -48.74 % | 147.090 K -53.19 % | 314.229 K -14.05 % | 365.612 K -22.19 % | 469.903 K -35.54 % | 729.032 K | 0.000 | 0.000 |
| Cash and short term investments | 222.325 K 10.68 % | 200.864 K 41.55 % | 141.905 K 88.20 % | 75.400 K -48.74 % | 147.090 K -53.19 % | 314.229 K -14.05 % | 365.612 K -22.19 % | 469.903 K -35.54 % | 729.032 K | 0.000 | 0.000 |
| Total current assets | 303.978 K 44.68 % | 210.098 K 5.58 % | 198.997 K 1.36 % | 196.332 K -40.72 % | 331.169 K -27.58 % | 457.263 K -14.69 % | 535.994 K -19.43 % | 665.217 K -25.25 % | 889.956 K | 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 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 0.000 | 0.000 -100.00 % | 24.569 K 0.00 % | 24.569 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 128.502 M 1.86 % | 126.158 M -33.19 % | 188.843 M 1.40 % | 186.243 M 2.06 % | 182.482 M 0.99 % | 180.695 M 0.78 % | 179.302 M 0.36 % | 178.666 M -0.01 % | 178.688 M 41 415.21 % | 430.415 K 490.64 % | 72.873 K |
| 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 | 2021-09-30 | 2021-04-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 79.752 K -16.30 % | 95.288 K 1.10 % | 94.252 K 1.11 % | 93.216 K -2.17 % | 95.287 K 0.00 % | 95.288 K 1.10 % | 94.252 K 1.11 % | 93.216 K |
| Change in working capital | 74.027 K -86.69 % | 556.078 K -35.33 % | 859.804 K -4.98 % | 904.895 K -36.71 % | 1.430 M 515.52 % | 232.273 K 88.05 % | 123.514 K 1 197.71 % | -11.252 K 92.20 % | -144.236 K |
| Accounts receivables | 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 |
| Accounts payables | 116.446 K -75.63 % | 477.851 K -37.61 % | 765.964 K -6.12 % | 815.880 K -43.25 % | 1.438 M 904.27 % | 143.153 K 355.84 % | 31.404 K 171.97 % | -43.636 K 80.03 % | -218.514 K |
| Other working capital | -42.419 K -154.23 % | 78.226 K -16.64 % | 93.840 K 5.42 % | 89.015 K 106.19 % | -1.438 M -1 713.16 % | 89.120 K -3.25 % | 92.110 K | 0.000 -100.00 % | 74.278 K |
| Other non cash items | -1.650 M 0.78 % | -1.663 M 30.60 % | -2.396 M -10.34 % | -2.172 M -13.56 % | -1.912 M -27.24 % | -1.503 M -87.42 % | -801.954 K -234.26 % | -239.920 K -1 246.58 % | -17.817 K |
| Net cash provided by operating activities | -478.539 K -97.81 % | -241.917 K -158.75 % | -93.495 K -30.42 % | -71.690 K 57.11 % | -167.139 K -225.28 % | -51.383 K 50.73 % | -104.291 K 59.75 % | -259.129 K 24.47 % | -343.103 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -600.000 K 0.59 % | -603.575 K -199.90 % | -201.259 K 88.33 % | -1.725 M | 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 |
| Other investing activites | 0.000 -100.00 % | 65.076 M 5 168 738.60 % | 1.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -600.000 K -100.93 % | 64.472 M 32 336.05 % | -200.000 K 88.41 % | -1.725 M | 0.000 | 0.000 | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -65.076 M | 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 |
| Other financing activites | 1.100 M 101.71 % | -64.171 M -17 925.37 % | 360.000 K -79.13 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.100 M 101.71 % | -64.171 M -17 925.37 % | 360.000 K -79.13 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 66.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 21.461 K -63.60 % | 58.959 K -11.35 % | 66.505 K 192.77 % | -71.690 K 57.11 % | -167.139 K -225.28 % | -51.383 K 50.73 % | -104.291 K 59.75 % | -259.129 K 24.47 % | -343.103 K |
| Cash at beginning of period | 200.864 K 41.55 % | 141.905 K 88.20 % | 75.400 K -48.74 % | 147.090 K -53.19 % | 314.229 K -14.05 % | 365.612 K -22.19 % | 469.903 K -35.54 % | 729.032 K -32.00 % | 1.072 M |
| Cash at end of period | 222.325 K 10.68 % | 200.864 K 41.55 % | 141.905 K 88.20 % | 75.400 K -48.74 % | 147.090 K -53.19 % | 314.229 K -14.05 % | 365.612 K -22.19 % | 469.903 K -35.54 % | 729.032 K |
| Operating cash flow | -478.539 K -97.81 % | -241.917 K -158.75 % | -93.495 K -30.42 % | -71.690 K 57.11 % | -167.139 K -225.28 % | -51.383 K 50.73 % | -104.291 K 59.75 % | -259.129 K 24.47 % | -343.103 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -478.539 K -97.81 % | -241.917 K -158.75 % | -93.495 K -30.42 % | -71.690 K 57.11 % | -167.139 K -225.28 % | -51.383 K 50.73 % | -104.291 K 59.75 % | -259.129 K 24.47 % | -343.103 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |