American Picture House Corporation APHP
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 52.677 K -73.80 % | 201.059 K -56.40 % | 461.174 K |
| Net income | -2.270 M -66.16 % | -1.366 M -1 493.26 % | -85.756 K |
| Income before tax | -2.270 M -66.16 % | -1.366 M -1 493.26 % | -85.756 K |
| Income before tax ratio | -43.10 -534.20 % | -6.80 -3 554.51 % | -0.19 |
| EBITDA | -2.206 M -62.31 % | -1.359 M -1 647.78 % | -77.761 K |
| Net income ratio | -43.10 -534.20 % | -6.80 -3 554.51 % | -0.19 |
| Ratio EBITDA | -41.88 -519.49 % | -6.76 -3 908.93 % | -0.17 |
| Gross profit ratio | 0.65 -20.05 % | 0.82 14.43 % | 0.71 |
| Weighted average shs out dil | 111.095 M 6.70 % | 104.117 M 5.72 % | 98.485 M |
| Weighted average shs out | 111.095 M 6.70 % | 104.117 M 5.72 % | 98.485 M |
| EPS diluted | -0.02 -55.73 % | -0.01 -1 355.56 % | 0.00 |
| Earnings per share | -0.02 -55.73 % | -0.01 -1 355.56 % | 0.00 |
| Gross profit | 34.427 K -79.05 % | 164.358 K -50.11 % | 329.452 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.250 K -50.27 % | 36.701 K -72.14 % | 131.722 K |
| General and administrative expenses | 2.252 M 49.00 % | 1.512 M 269.31 % | 409.290 K |
| Selling and marketing expenses | 25.947 K 324.04 % | 6.119 K | 0.000 |
| Other expenses | -18.250 K | 0.000 | 0.000 |
| Operating expenses | 2.261 M 47.84 % | 1.529 M 273.59 % | 409.290 K |
| Cost and expenses | 2.279 M 45.54 % | 1.566 M 189.41 % | 541.012 K |
| Research and development expenses | 703.000 -93.84 % | 11.416 K | 0.000 |
| Selling general and administrative expenses | 2.278 M 50.11 % | 1.518 M 270.80 % | 409.290 K |
| Interest income | 1.974 K -57.25 % | 4.618 K 122.34 % | 2.077 K |
| Interest expense | 46.129 K 640.79 % | 6.227 K -22.11 % | 7.995 K |
| Depreciation and amortization | 18.250 K 1 725.00 % | 1.000 K -51.85 % | 2.077 K |
| Operating income | -2.226 M -63.12 % | -1.365 M -1 609.35 % | -79.838 K |
| Operating income ratio | -42.26 -522.60 % | -6.79 -3 820.77 % | -0.17 |
| Total other income expenses net | -44.155 K -2 644.25 % | -1.609 K 72.81 % | -5.918 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 604.397 K 1 217.78 % | -54.071 K -145.70 % | 118.327 K |
| Total investments | 396.200 K | 0.000 | 0.000 |
| Total debt | 604.397 K 303.20 % | 149.900 K 0.00 % | 149.900 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.292 M -45.21 % | -5.022 M -37.38 % | -3.655 M |
| Common stock | 11.240 K 2.38 % | 10.979 K -97.67 % | 470.673 K |
| Total equity | -16.672 K -105.61 % | 297.093 K 538.47 % | -67.756 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K |
| Total non current liabilities | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K |
| Other current liabilities | 25.562 K 120.74 % | 11.580 K -91.75 % | 140.288 K |
| Deferred revenue | 50.000 K | 0.000 -100.00 % | 35.000 K |
| Short term debt | 454.497 K | 0.000 | 0.000 |
| Total current liabilities | 1.040 M 920.14 % | 101.957 K -77.29 % | 448.987 K |
| Total liabilities | 1.190 M 372.49 % | 251.857 K -57.95 % | 598.887 K |
| Other non current assets | 638.127 K 202.96 % | 210.633 K | 0.000 |
| Long term investments | 396.200 K | 0.000 | 0.000 |
| Intangible assets | 75.614 K 5.22 % | 71.864 K -40.78 % | 121.355 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 75.614 K 5.22 % | 71.864 K -40.78 % | 121.355 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.110 M 292.90 % | 282.497 K 132.79 % | 121.355 K |
| Other current assets | 29.608 K 1.45 % | 29.185 K -11.19 % | 32.862 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.000 -99.99 % | 203.971 K 546.03 % | 31.573 K |
| Cash and short term investments | 21.000 -99.99 % | 203.971 K 546.03 % | 31.573 K |
| Total current assets | 63.389 K -76.21 % | 266.453 K -34.98 % | 409.776 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 33.760 K 1.39 % | 33.297 K -90.36 % | 345.341 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 510.043 K 464.35 % | 90.377 K -66.98 % | 273.699 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.264 M 36.86 % | 5.308 M 70.29 % | 3.117 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.173 M 113.74 % | 548.950 K 3.35 % | 531.131 K |
| 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 | 75.802 K 163.04 % | -120.241 K -282.47 % | 65.895 K |
| Accounts receivables | 2.274 K -98.07 % | 118.112 K 134.24 % | -344.924 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 419.666 K 635.82 % | -78.322 K -129.57 % | 264.884 K |
| Other working capital | -346.138 K -116.29 % | -160.031 K -557.23 % | 35.000 K |
| Other non cash items | 1.371 M 289.13 % | 352.265 K 1 309.06 % | 25.000 K |
| Net cash provided by operating activities | -805.447 K 28.93 % | -1.133 M -22 152.81 % | 5.139 K |
| Investments in property plant and equipment | 0.000 100.00 % | -72.864 K | 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 | -22.000 K 75.36 % | -89.278 K 26.43 % | -121.355 K |
| Net cash used for investing activites | -22.000 K 86.43 % | -162.142 K -33.61 % | -121.355 K |
| Debt repayment | 454.476 K | 0.000 -100.00 % | 46.500 K |
| Common stock issued | 169.000 K -88.49 % | 1.468 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 623.476 K -57.52 % | 1.468 M 3 056.63 % | 46.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -203.971 K -218.31 % | 172.398 K 347.29 % | -69.716 K |
| Cash at beginning of period | 203.971 K 546.03 % | 31.573 K -68.83 % | 101.289 K |
| Cash at end of period | 0.000 -100.00 % | 203.971 K 546.03 % | 31.573 K |
| Operating cash flow | -805.447 K 28.93 % | -1.133 M -22 152.81 % | 5.139 K |
| Capital expenditure | -22.000 K 69.81 % | -72.864 K | 0.000 |
| Free CashFlow | -827.447 K 31.40 % | -1.206 M -23 570.68 % | 5.139 K |
| 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 | 2022-12-31 | 2021-06-30 | 2021-03-31 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 29.674 K | 0.000 | 0.000 -100.00 % | 23.003 K -28.00 % | 31.947 K | 0.000 | 0.000 -100.00 % | 169.111 K -51.15 % | 346.174 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -760.628 K -55.60 % | -488.837 K -1 031.93 % | -43.186 K 86.77 % | -326.514 K 19.29 % | -404.571 K 72.96 % | -1.496 M -263.28 % | -411.804 K 18.73 % | -506.712 K -28.13 % | -395.461 K -655.56 % | -52.340 K -144.93 % | 116.487 K 693.38 % | -19.631 K -88.36 % | -10.422 K 58.84 % | -25.321 K -102.57 % | -12.500 K |
| Income before tax | -760.628 K -55.60 % | -488.837 K -1 031.93 % | -43.186 K 86.77 % | -326.514 K 19.29 % | -404.571 K 72.96 % | -1.496 M -263.28 % | -411.804 K 18.73 % | -506.712 K -28.13 % | -395.461 K -655.56 % | -52.340 K -144.93 % | 116.487 K 693.38 % | -19.631 K -88.36 % | -10.422 K 58.84 % | -25.321 K -102.57 % | -12.500 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.46 | 0.00 | 0.00 100.00 % | -65.03 -404.53 % | -12.89 | 0.00 | 0.00 100.00 % | -0.31 -191.98 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -745.897 K -58.67 % | -470.085 K -2 310.20 % | -19.504 K 93.68 % | -308.405 K 20.09 % | -385.918 K 74.14 % | -1.492 M -262.98 % | -411.051 K 18.36 % | -503.469 K -27.98 % | -393.408 K -679.77 % | -50.452 K -142.29 % | 119.304 K 908.46 % | -14.757 K -129.54 % | -6.429 K 74.61 % | -25.321 K -102.57 % | -12.500 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.46 | 0.00 | 0.00 100.00 % | -65.03 -404.53 % | -12.89 | 0.00 | 0.00 100.00 % | -0.31 -191.98 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.66 | 0.00 | 0.00 100.00 % | -64.86 -404.12 % | -12.87 | 0.00 | 0.00 100.00 % | -0.30 -186.57 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.80 | 0.00 | 0.00 -100.00 % | 0.97 -0.93 % | 0.98 | 0.00 | 0.00 -100.00 % | 0.78 25.56 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 112.421 M 0.02 % | 112.399 M 0.90 % | 111.399 M 0.00 % | 111.399 M 0.11 % | 111.273 M 1.28 % | 109.865 M 0.07 % | 109.791 M 1.90 % | 107.741 M 3.36 % | 104.235 M 3.47 % | 100.735 M 4.67 % | 96.243 M 2.39 % | 94.000 M -50.00 % | 188.000 M -95.87 % | 4.547 B 2 998.78 % | 146.726 M |
| Weighted average shs out | 112.421 M 0.02 % | 112.399 M 0.90 % | 111.399 M 0.00 % | 111.399 M 0.11 % | 111.273 M 1.28 % | 109.865 M 0.07 % | 109.791 M 1.90 % | 107.741 M 3.36 % | 104.235 M 3.47 % | 100.735 M 4.67 % | 96.243 M 2.39 % | 94.000 M -50.00 % | 188.000 M -95.87 % | 4.547 B 2 998.78 % | 146.726 M |
| EPS diluted | -0.01 -132.56 % | 0.00 -1 333.33 % | 0.00 89.66 % | 0.00 19.44 % | 0.00 73.53 % | -0.01 -257.89 % | 0.00 19.15 % | 0.00 -23.68 % | 0.00 -660.00 % | 0.00 -150.00 % | 0.00 600.00 % | 0.00 -100.00 % | 0.00 -1 695.62 % | 0.00 94.43 % | 0.00 |
| Earnings per share | -0.01 -132.56 % | 0.00 -1 333.33 % | 0.00 89.66 % | 0.00 19.44 % | 0.00 73.53 % | -0.01 -257.89 % | 0.00 19.15 % | 0.00 -23.68 % | 0.00 -660.00 % | 0.00 -150.00 % | 0.00 600.00 % | 0.00 -100.00 % | 0.00 -1 695.62 % | 0.00 94.43 % | 0.00 |
| Gross profit | 0.000 100.00 % | -5.833 K -124.47 % | 23.841 K 230.64 % | -18.250 K -212.88 % | -5.833 K -126.21 % | 22.253 K -28.67 % | 31.197 K 12 578.80 % | -250.000 | 0.000 -100.00 % | 132.410 K -38.66 % | 215.878 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.833 K 0.00 % | 5.833 K -68.04 % | 18.250 K 212.88 % | 5.833 K 677.73 % | 750.000 0.00 % | 750.000 200.00 % | 250.000 | 0.000 -100.00 % | 36.701 K -71.83 % | 130.296 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 750.406 K 57.83 % | 475.457 K 771.66 % | 54.546 K -82.72 % | 315.570 K -16.97 % | 380.082 K -74.69 % | 1.502 M 243.26 % | 437.552 K -11.65 % | 495.257 K 25.34 % | 395.120 K 115.20 % | 183.603 K 86.11 % | 98.651 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.369 K 196.96 % | 461.000 -25.88 % | 622.000 | 0.000 -100.00 % | 11.350 K -18.78 % | 13.975 K 160.29 % | 5.369 K 2 247.60 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -5.833 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 |
| Operating expenses | 751.775 K 57.96 % | 475.918 K 864.67 % | 49.335 K -84.37 % | 315.570 K -19.53 % | 392.135 K -74.12 % | 1.515 M 240.08 % | 445.534 K -11.57 % | 503.810 K 27.51 % | 395.120 K 115.20 % | 183.603 K 86.11 % | 98.651 K 568.50 % | 14.757 K 129.54 % | 6.429 K -74.61 % | 25.321 K 102.57 % | 12.500 K |
| Cost and expenses | 751.775 K 57.96 % | 475.918 K 762.67 % | 55.168 K -82.52 % | 315.570 K -19.53 % | 392.135 K -74.13 % | 1.516 M 239.67 % | 446.284 K -11.46 % | 504.059 K 27.57 % | 395.120 K 79.35 % | 220.304 K -3.78 % | 228.947 K 1 451.45 % | 14.757 K 129.54 % | 6.429 K -74.61 % | 25.321 K 102.57 % | 12.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.000 | 0.000 -100.00 % | 2.613 K -70.32 % | 8.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 751.775 K 57.96 % | 475.918 K 762.67 % | 55.168 K -82.52 % | 315.570 K -19.38 % | 391.432 K -74.17 % | 1.515 M 242.08 % | 442.921 K -10.52 % | 495.007 K 25.28 % | 395.120 K 115.20 % | 183.603 K 86.11 % | 98.651 K 568.50 % | 14.757 K 129.54 % | 6.429 K -74.61 % | 25.321 K 102.57 % | 12.500 K |
| Interest income | 44.000 | 0.000 -100.00 % | 156.000 -88.29 % | 1.332 K 246.88 % | 384.000 276.47 % | 102.000 -94.41 % | 1.825 K 436.76 % | 340.000 -80.14 % | 1.712 K 131.04 % | 741.000 -64.32 % | 2.077 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.897 K -31.13 % | 12.919 K -27.62 % | 17.848 K 45.39 % | 12.276 K -4.24 % | 12.820 K 302.51 % | 3.185 K | 0.000 -100.00 % | 2.993 K 45.72 % | 2.054 K 8.79 % | 1.888 K -32.98 % | 2.817 K -42.20 % | 4.874 K 22.06 % | 3.993 K | 0.000 | 0.000 |
| Depreciation and amortization | 5.834 K 0.02 % | 5.833 K 0.00 % | 5.833 K -0.02 % | 5.834 K 0.02 % | 5.833 K 677.73 % | 750.000 0.00 % | 750.000 200.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 2.077 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -751.775 K -57.96 % | -475.918 K -1 766.49 % | -25.498 K 91.92 % | -315.570 K 19.53 % | -392.135 K 73.73 % | -1.493 M -260.31 % | -414.340 K 17.80 % | -504.059 K -27.57 % | -395.120 K -671.87 % | -51.190 K -143.67 % | 117.227 K 894.22 % | -14.760 K -129.55 % | -6.430 K 74.61 % | -25.320 K -102.56 % | -12.500 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.86 | 0.00 | 0.00 100.00 % | -64.90 -400.40 % | -12.97 | 0.00 | 0.00 100.00 % | -0.30 -189.39 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.853 K 31.47 % | -12.919 K 26.98 % | -17.692 K -61.66 % | -10.944 K 12.00 % | -12.436 K -303.37 % | -3.083 K -221.76 % | 2.532 K 195.40 % | -2.654 K -676.02 % | -342.000 70.26 % | -1.150 K -55.41 % | -740.000 84.81 % | -4.871 K -22.02 % | -3.992 K | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-06-30 | 2021-03-31 | 2012-06-30 | 2012-03-31 |
| 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 | 2022-12-31 | 2021-06-30 | 2021-03-31 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 849.149 K 11.79 % | 759.584 K 25.68 % | 604.397 K 3.74 % | 582.598 K 6.24 % | 548.398 K 46.33 % | 374.774 K 793.11 % | -54.071 K 85.83 % | -381.493 K -2 772.69 % | -13.280 K -105.14 % | 258.261 K 118.26 % | 118.327 K -86.45 % | 873.116 K 0.57 % | 868.130 K 3 433.15 % | 24.571 K 3 376.13 % | -750.000 |
| Total investments | 0.000 -100.00 % | 396.200 K 0.00 % | 396.200 K 0.00 % | 396.200 K 0.00 % | 396.200 K 80.09 % | 220.000 K | 0.000 | 0.000 -100.00 % | 40.166 K | 0.000 | 0.000 -100.00 % | 371.002 K 0.00 % | 371.002 K | 0.000 | 0.000 |
| Total debt | 850.253 K 11.26 % | 764.203 K 26.44 % | 604.397 K 3.74 % | 582.598 K 4.70 % | 556.456 K 39.15 % | 399.900 K 166.78 % | 149.900 K 0.00 % | 149.900 K -40.61 % | 252.419 K -8.18 % | 274.900 K 83.39 % | 149.900 K -82.87 % | 875.217 K -3.63 % | 908.167 K 3 486.62 % | 25.321 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.541 M -9.78 % | -7.781 M -6.70 % | -7.292 M -0.60 % | -7.249 M -4.72 % | -6.922 M -6.21 % | -6.518 M -29.79 % | -5.022 M -8.93 % | -4.610 M -12.35 % | -4.103 M -10.67 % | -3.708 M -1.43 % | -3.655 M -18.15 % | -3.094 M -0.64 % | -3.074 M -33.78 % | -2.298 M 68.73 % | -7.348 M |
| Common stock | 11.290 K 0.44 % | 11.240 K 0.00 % | 11.240 K 0.90 % | 11.140 K 0.00 % | 11.140 K -97.64 % | 471.577 K 0.00 % | 471.569 K 0.02 % | 471.472 K 0.10 % | 471.024 K 0.07 % | 470.673 K 0.00 % | 470.673 K -81.12 % | 2.493 M 0.00 % | 2.493 M 9.68 % | 2.273 M -69.01 % | 7.336 M |
| Total equity | -1.106 M -109.29 % | -528.514 K -3 070.07 % | -16.672 K 93.90 % | -273.486 K -615.74 % | 53.028 K -28.60 % | 74.266 K -75.00 % | 297.093 K -41.04 % | 503.897 K 340.30 % | 114.443 K 858.10 % | -15.096 K 77.72 % | -67.756 K 88.72 % | -600.509 K -3.38 % | -580.878 K -2 264.08 % | -24.571 K -109.11 % | -11.750 K |
| Other non current 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 |
| Long term debt | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K | 0.000 | 0.000 |
| Total non current liabilities | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.899 K 0.00 % | 149.900 K 0.00 % | 149.900 K 0.00 % | 149.900 K | 0.000 | 0.000 |
| Other current liabilities | 31.941 K 10.09 % | 29.014 K 13.50 % | 25.562 K 40.64 % | 18.176 K 4.20 % | 17.443 K 39.21 % | 12.530 K 8.20 % | 11.580 K -20.09 % | 14.492 K 4.73 % | 13.838 K 17.42 % | 11.785 K -91.60 % | 140.288 K 254.15 % | 39.613 K 13.59 % | 34.874 K | 0.000 -100.00 % | 12.500 K |
| Deferred revenue | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 700.353 K 14.01 % | 614.303 K 35.16 % | 454.497 K 5.04 % | 432.698 K 6.43 % | 406.556 K 62.62 % | 250.000 K | 0.000 | 0.000 -100.00 % | 102.519 K -17.98 % | 125.000 K | 0.000 -100.00 % | 725.317 K -4.35 % | 758.267 K 2 894.62 % | 25.321 K | 0.000 |
| Total current liabilities | 1.541 M 19.36 % | 1.291 M 24.12 % | 1.040 M 2.80 % | 1.012 M 48.03 % | 683.481 K 89.20 % | 361.240 K 254.31 % | 101.957 K -34.58 % | 155.842 K -34.00 % | 236.142 K -10.45 % | 263.701 K -41.27 % | 448.987 K -45.49 % | 823.712 K -2.45 % | 844.382 K 3 234.71 % | 25.321 K 102.57 % | 12.500 K |
| Total liabilities | 1.691 M 17.34 % | 1.441 M 21.08 % | 1.190 M 2.44 % | 1.162 M 39.39 % | 833.381 K 63.04 % | 511.140 K 102.95 % | 251.857 K -17.62 % | 305.742 K -20.80 % | 386.042 K -6.66 % | 413.601 K -30.94 % | 598.887 K -38.49 % | 973.612 K -2.08 % | 994.282 K 3 826.71 % | 25.321 K 102.57 % | 12.500 K |
| Other non current assets | 200.000 K | 0.000 | 0.000 -100.00 % | 349.432 K -52.95 % | 742.756 K 270.63 % | 200.403 K 111 235.00 % | 180.000 -99.14 % | 21.000 K -84.04 % | 131.549 K 0.14 % | 131.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 396.200 K 0.00 % | 396.200 K 0.00 % | 396.200 K | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 -100.00 % | 40.166 K | 0.000 | 0.000 -100.00 % | 371.002 K 0.00 % | 371.002 K | 0.000 | 0.000 |
| Intangible assets | 339.083 K -31.60 % | 495.751 K -30.52 % | 713.561 K 776.10 % | 81.447 K -6.68 % | 87.281 K -68.21 % | 274.517 K -2.76 % | 282.317 K 68.79 % | 167.258 K | 0.000 | 0.000 -100.00 % | 121.355 K | 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 |
| Goodwill and intangible assets | 339.083 K -31.60 % | 495.751 K -30.52 % | 713.561 K 776.10 % | 81.447 K -6.68 % | 87.281 K 17.77 % | 74.114 K -73.75 % | 282.317 K 68.79 % | 167.258 K | 0.000 | 0.000 -100.00 % | 121.355 K | 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 | 0.000 |
| Total non current assets | 539.083 K -39.56 % | 891.951 K -19.63 % | 1.110 M 34.18 % | 827.079 K -0.36 % | 830.037 K 67.85 % | 494.517 K 75.05 % | 282.497 K 50.06 % | 188.258 K 9.63 % | 171.715 K 30.71 % | 131.371 K 8.25 % | 121.355 K -67.29 % | 371.002 K 0.00 % | 371.002 K | 0.000 | 0.000 |
| Other current assets | 44.396 K 181.99 % | 15.744 K -46.83 % | 29.608 K 38.26 % | 21.415 K 123.05 % | 9.601 K -28.17 % | 13.367 K -54.20 % | 29.185 K -43.53 % | 51.684 K 42.72 % | 36.213 K 141.05 % | 15.023 K -54.28 % | 32.862 K | 0.000 -100.00 % | 2.365 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 1.104 K -76.10 % | 4.619 K 21 895.24 % | 21.000 -96.59 % | 616.000 -92.36 % | 8.058 K -67.93 % | 25.126 K -87.68 % | 203.971 K -61.62 % | 531.393 K 100.00 % | 265.699 K 1 496.84 % | 16.639 K -47.30 % | 31.573 K 1 402.76 % | 2.101 K -94.75 % | 40.037 K 5 238.27 % | 750.000 0.00 % | 750.000 |
| Cash and short term investments | 1.104 K -76.10 % | 4.619 K 21 895.24 % | 21.000 -96.59 % | 616.000 -92.36 % | 8.058 K -67.93 % | 25.126 K -87.68 % | 203.971 K -61.62 % | 531.393 K 100.00 % | 265.699 K 1 496.84 % | 16.639 K -47.30 % | 31.573 K 1 402.76 % | 2.101 K -94.75 % | 40.037 K 5 238.27 % | 750.000 0.00 % | 750.000 |
| Total current assets | 45.500 K 123.44 % | 20.363 K -67.88 % | 63.389 K 3.72 % | 61.117 K 8.42 % | 56.372 K -37.98 % | 90.889 K -65.89 % | 266.453 K -57.12 % | 621.382 K 89.00 % | 328.769 K 23.07 % | 267.134 K -34.81 % | 409.776 K 19 403.86 % | 2.101 K -95.05 % | 42.402 K 5 553.60 % | 750.000 0.00 % | 750.000 |
| 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 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 33.760 K -13.63 % | 39.086 K 0.96 % | 38.713 K -26.11 % | 52.396 K 57.36 % | 33.297 K -13.07 % | 38.305 K 42.63 % | 26.857 K -88.59 % | 235.472 K -31.81 % | 345.341 K | 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 180.000 | 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 | 758.496 K 26.92 % | 597.611 K 17.17 % | 510.043 K -0.17 % | 510.908 K 143.89 % | 209.482 K 330.06 % | 48.710 K -46.10 % | 90.377 K -36.06 % | 141.350 K 18.00 % | 119.785 K -5.62 % | 126.916 K -53.63 % | 273.699 K 365.62 % | 58.782 K 14.72 % | 51.241 K | 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 | 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 |
| 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 |
| 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 |
| 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 | 0.000 |
| Other total stockholders equity | 7.424 M 2.53 % | 7.241 M -0.32 % | 7.264 M 4.31 % | 6.964 M 0.00 % | 6.964 M 13.79 % | 6.120 M 26.27 % | 4.847 M 4.41 % | 4.642 M 23.91 % | 3.747 M 16.28 % | 3.222 M 3.37 % | 3.117 M | 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 | 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 | 0.000 |
| Total assets | 584.583 K -35.92 % | 912.314 K -22.25 % | 1.173 M 32.10 % | 888.196 K 0.20 % | 886.409 K 51.42 % | 585.406 K 6.64 % | 548.950 K -32.20 % | 809.640 K 61.77 % | 500.484 K 25.59 % | 398.505 K -24.97 % | 531.131 K 42.36 % | 373.103 K -9.75 % | 413.404 K 55 020.53 % | 750.000 0.00 % | 750.000 |
| 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 | 2021-06-30 | 2021-03-31 | 2012-06-30 | 2012-03-31 |
| 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 | 2022-12-31 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 73.035 K -68.65 % | 232.995 K | 0.000 100.00 % | -1.258 M -125 815 800.00 % | -1.000 -100.00 % | 1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 135.160 K -1.68 % | 137.465 K 2 034.49 % | -7.106 K -103.43 % | 207.063 K 2 885.77 % | 6.935 K 103.24 % | -213.998 K -3 879.14 % | -5.378 K 79.07 % | -25.700 K -121.84 % | -11.585 K 85.07 % | -77.578 K 48.84 % | -151.634 K -1 135.40 % | 14.645 K 119.14 % | -76.501 K |
| Accounts receivables | 0.000 -100.00 % | 33.760 K 533.87 % | 5.326 K -98.66 % | 398.564 K 345.24 % | -162.517 K 32.03 % | -239.099 K -4 874.34 % | 5.008 K 143.75 % | -11.448 K -177.97 % | 14.682 K -86.64 % | 109.870 K 131.85 % | -344.924 K | 0.000 100.00 % | -4.615 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 |
| Accounts payables | 160.885 K 83.73 % | 87.568 K 10 223.47 % | -865.000 -100.29 % | 301.425 K 87.48 % | 160.773 K 485.85 % | -41.667 K 18.26 % | -50.973 K -133.63 % | 151.565 K 2 225.44 % | -7.131 K 95.85 % | -171.783 K -307.61 % | 82.745 K 997.27 % | 7.541 K 78.44 % | 4.226 K |
| Other working capital | -25.725 K -259.42 % | 16.137 K 239.51 % | -11.567 K 97.65 % | -492.926 K -5 779.53 % | 8.679 K -87.00 % | 66.768 K 64.51 % | 40.587 K 124.48 % | -165.817 K -766.52 % | -19.136 K -22.16 % | -15.665 K -1 153.20 % | -1.250 K -117.60 % | 7.104 K 109.33 % | -76.112 K |
| Other non cash items | 457.034 K 1 171.27 % | -42.663 K -467.75 % | 11.601 K -99.13 % | 1.341 M 1 459.40 % | 85.999 K -94.47 % | 1.555 M 3 177.00 % | 47.465 K 855.33 % | -6.284 K -102.97 % | 211.381 K 241.42 % | 61.913 K | 0.000 100.00 % | -7.541 K -2 038.56 % | 389.000 |
| Net cash provided by operating activities | -89.565 K 42.29 % | -155.207 K -372.34 % | -32.859 K -7.00 % | -30.709 K 89.96 % | -305.804 K 29.87 % | -436.075 K -4.72 % | -416.432 K -4.41 % | -398.830 K -112.02 % | -188.114 K -44.79 % | -129.918 K -1 180.36 % | -10.147 K -103.51 % | -4.986 K 94.26 % | -86.923 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 29.590 K 255.74 % | -19.000 K -144.53 % | -7.770 K 87.83 % | -63.864 K -77.61 % | -35.958 K -19 988.27 % | -179.000 98.21 % | -10.016 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 10.465 K 132.23 % | -32.465 K -1 051.24 % | -2.820 K 40.88 % | -4.770 K 90.85 % | -52.125 K -93.36 % | -26.958 K -14 960.34 % | -179.000 98.21 % | -10.016 K 46.24 % | -18.631 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 10.465 K 464.00 % | -2.875 K 86.82 % | -21.820 K -180.82 % | -7.770 K 93.30 % | -115.989 K -222.57 % | -35.958 K -19 988.27 % | -179.000 98.21 % | -10.016 K 46.24 % | -18.631 K | 0.000 | 0.000 |
| Debt repayment | 86.050 K -46.16 % | 159.826 K 613.70 % | 22.394 K -12.27 % | 25.526 K -83.70 % | 156.556 K -37.38 % | 250.000 K | 0.000 100.00 % | -102.519 K -356.03 % | -22.481 K -117.98 % | 125.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -83.000 K -153.90 % | 154.000 K 926.67 % | 15.000 K -92.68 % | 204.999 K -74.47 % | 803.000 K 74.63 % | 459.834 K | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.950 K -126.41 % | 124.765 K |
| Net cash used provided by financing activities | 86.050 K -46.16 % | 159.826 K 613.70 % | 22.394 K -12.27 % | 25.526 K -91.78 % | 310.556 K 17.19 % | 265.000 K 29.27 % | 204.999 K -70.73 % | 700.482 K 60.16 % | 437.353 K 249.88 % | 125.000 K | 0.000 100.00 % | -32.950 K -126.41 % | 124.765 K |
| 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 | 0.000 | 0.000 |
| Net change in cash | -3.515 K -176.10 % | 4.619 K | 0.000 100.00 % | -8.058 K 52.79 % | -17.068 K 90.46 % | -178.845 K 45.38 % | -327.422 K -223.23 % | 265.694 K 6.68 % | 249.060 K 1 613.17 % | 14.538 K 150.52 % | -28.778 K 24.14 % | -37.936 K -196.56 % | 39.287 K |
| Cash at beginning of period | 4.619 K | 0.000 | 0.000 -100.00 % | 8.058 K -67.93 % | 25.126 K -87.68 % | 203.971 K -61.62 % | 531.393 K 100.00 % | 265.699 K 1 496.84 % | 16.639 K 691.96 % | 2.101 K -96.52 % | 60.351 K 50.74 % | 40.037 K 5 238.27 % | 750.000 |
| Cash at end of period | 1.104 K -76.10 % | 4.619 K | 0.000 | 0.000 -100.00 % | 8.058 K -67.93 % | 25.126 K -87.68 % | 203.971 K -61.62 % | 531.393 K 100.00 % | 265.699 K 1 496.84 % | 16.639 K -47.30 % | 31.573 K 1 402.76 % | 2.101 K -94.75 % | 40.037 K |
| Operating cash flow | -89.565 K 42.29 % | -155.207 K -372.34 % | -32.859 K -7.00 % | -30.709 K 89.96 % | -305.804 K 29.87 % | -436.075 K -4.72 % | -416.432 K -4.41 % | -398.830 K -112.02 % | -188.114 K -44.79 % | -129.918 K -1 180.36 % | -10.147 K -103.51 % | -4.986 K 94.26 % | -86.923 K |
| Capital expenditure | 0.000 100.00 % | -4.000 -200.00 % | 4.000 -99.99 % | 29.590 K 255.74 % | -19.000 K -144.53 % | -7.770 K 93.30 % | -115.989 K -222.57 % | -35.958 K -19 988.27 % | -179.000 98.21 % | -10.016 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -89.565 K 42.29 % | -155.207 K -372.34 % | -32.859 K -2 836.46 % | -1.119 K 99.66 % | -324.804 K 26.82 % | -443.845 K 7.59 % | -480.296 K -10.47 % | -434.788 K -130.91 % | -188.293 K -34.56 % | -139.934 K -1 279.07 % | -10.147 K -103.51 % | -4.986 K 94.26 % | -86.923 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 |