Alpha Partners Technology Merger Corp. APTM
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -2.561 M -112.24 % | 20.924 M 4 237.91 % | 482.355 K |
| Income before tax | -2.561 M -128.28 % | 9.056 M 1 777.37 % | 482.355 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.023 M 71.50 % | -10.607 M -1 292.63 % | -761.630 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 | 5.052 M -86.04 % | 36.178 M 0.00 % | 36.178 M |
| Weighted average shs out | 5.052 M -86.04 % | 36.178 M 0.00 % | 36.178 M |
| EPS diluted | -0.21 -136.21 % | 0.58 4 260.90 % | 0.01 |
| Earnings per share | -0.21 -136.21 % | 0.58 4 260.90 % | 0.01 |
| Gross profit | 0.000 100.00 % | -2.813 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.813 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.813 M | 0.000 |
| Operating expenses | 0.000 -100.00 % | 2.813 M 269.33 % | 761.634 K |
| Cost and expenses | 0.000 -100.00 % | 2.813 M 269.33 % | 761.634 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.813 M 269.33 % | 761.634 K |
| Interest income | 1.909 M -53.14 % | 4.075 M 44 890 612.79 % | 9.077 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -7.794 M -726.52 % | 1.244 M |
| Operating income | -3.023 M -7.48 % | -2.813 M -269.33 % | -761.630 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 462.154 K -96.11 % | 11.869 M 854.07 % | 1.244 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -27.418 K 96.23 % | -726.869 K 65.78 % | -2.124 M |
| Total investments | 25.630 M -91.06 % | 286.583 M 1.44 % | 282.508 M |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.236 M 51.15 % | -10.718 M 31.73 % | -15.699 M |
| Common stock | 25.631 M -91.06 % | 286.584 M 1.44 % | 282.509 M |
| Total equity | -5.235 M -101.90 % | 275.865 M 3.39 % | 266.810 M |
| Other non current liabilities | 2.171 M -79.07 % | 10.370 M -42.91 % | 18.164 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.171 M -79.07 % | 10.370 M -42.91 % | 18.164 M |
| Other current liabilities | 2.706 M 122.80 % | 1.214 M 1 212.57 % | 92.515 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.152 M 148.46 % | 1.269 M 556.42 % | 193.254 K |
| Total liabilities | 5.322 M -54.27 % | 11.638 M -36.60 % | 18.357 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 193.947 K |
| Long term investments | 25.630 M -91.06 % | 286.583 M 1.44 % | 282.508 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 | 25.630 M -91.06 % | 286.583 M 1.37 % | 282.702 M |
| Other current assets | 59.986 K -69.07 % | 193.947 K -43.01 % | 340.289 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.418 K -96.23 % | 726.869 K -65.78 % | 2.124 M |
| Cash and short term investments | 27.418 K -96.23 % | 726.869 K -65.78 % | 2.124 M |
| Total current assets | 87.404 K -90.51 % | 920.816 K -62.64 % | 2.464 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 | 446.328 K 722.83 % | 54.243 K -46.15 % | 100.739 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 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 25.718 M -91.05 % | 287.504 M 0.82 % | 285.167 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 158.875 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.416 M 514.33 % | -341.664 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 446.328 K 1 059.93 % | -46.496 K -189.79 % | 51.785 K |
| Other working capital | 0.000 -100.00 % | 1.462 M 471.61 % | -393.449 K |
| Other non cash items | 1.473 M 112.41 % | -11.869 M -854.07 % | -1.244 M |
| Net cash provided by operating activities | -929.169 K 33.50 % | -1.397 M -26.65 % | -1.103 M |
| 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 | 0.000 100.00 % | -282.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 133.586 M | 0.000 | 0.000 |
| Net cash used for investing activites | 133.586 M | 0.000 100.00 % | -282.500 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 285.727 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.909 M 53.14 % | -4.075 M -48 869.23 % | -8.321 K |
| Other financing activites | -130.720 M -3 308.07 % | 4.075 M -98.57 % | 285.736 M |
| Net cash used provided by financing activities | -132.629 M -3 154.92 % | -4.075 M -101.43 % | 285.727 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.397 M -165.78 % | 2.124 M |
| Cash at beginning of period | 0.000 -100.00 % | 2.124 M | 0.000 |
| Cash at end of period | 27.418 K -96.23 % | 726.869 K -65.78 % | 2.124 M |
| Operating cash flow | -929.169 K 33.50 % | -1.397 M -26.65 % | -1.103 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -929.169 K 33.50 % | -1.397 M -26.65 % | -1.103 M |
| 2024 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M | 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 | -275.968 K 68.82 % | -884.943 K -142.76 % | -364.540 K 96.53 % | -10.509 M -837.99 % | -1.120 M -375.24 % | 407.059 K -78.38 % | 1.883 M -52.26 % | 3.944 M -15.95 % | 4.692 M 181.45 % | -5.761 M -429.16 % | 1.750 M -70.86 % | 6.006 M -14.94 % | 7.061 M 254.15 % | -4.580 M -252.00 % | 3.013 M 1 297.49 % | 215.625 K |
| Income before tax | -275.968 K 68.82 % | -884.943 K -142.76 % | -364.540 K 96.53 % | -10.509 M -837.99 % | -1.120 M -375.24 % | 407.059 K -78.38 % | 1.883 M -52.26 % | 3.944 M 85.96 % | 2.121 M -7.23 % | 2.286 M 321.09 % | 542.884 K -81.96 % | 3.009 M -6.51 % | 3.218 M 227.15 % | -2.531 M -183.99 % | 3.013 M 1 297.49 % | 215.625 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -4.12 | 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 | -275.968 K 58.13 % | -659.031 K -23.71 % | -532.731 K 87.69 % | -4.327 M -236.65 % | -1.285 M -114.28 % | -599.810 K -163.82 % | -227.357 K 81.02 % | -1.198 M -6 611.94 % | 18.398 K 101.03 % | -1.792 M -169.68 % | -664.502 K -15.37 % | -575.990 K 87.02 % | -4.439 M -75.38 % | -2.531 M 38.16 % | -4.093 M -1 797.98 % | -215.625 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -4.12 | 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 | 0.00 100.00 % | -1.70 | 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 -100.00 % | 0.50 | 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 | 931.257 K -8.42 % | 1.017 M -79.87 % | 5.052 M 0.00 % | 5.052 M -54.79 % | 11.174 M -0.47 % | 11.226 M -71.30 % | 39.120 M 8.13 % | 36.178 M 0.00 % | 36.178 M 0.00 % | 36.178 M 0.00 % | 36.178 M 0.00 % | 36.178 M 0.00 % | 36.178 M 38.35 % | 26.149 M 0.00 % | 26.149 M 0.00 % | 26.149 M |
| Weighted average shs out | 931.257 K -8.42 % | 1.017 M -79.87 % | 5.052 M 0.00 % | 5.052 M -54.39 % | 11.076 M -0.55 % | 11.137 M -71.53 % | 39.120 M 8.13 % | 36.178 M 0.00 % | 36.178 M 0.00 % | 36.178 M 0.00 % | 36.178 M 0.00 % | 36.178 M 0.00 % | 36.178 M 38.35 % | 26.149 M 0.00 % | 26.149 M 0.00 % | 26.149 M |
| EPS diluted | -0.03 72.73 % | -0.11 -52.35 % | -0.07 86.12 % | -0.52 -372.73 % | -0.11 -173.33 % | 0.15 114.29 % | 0.07 -36.36 % | 0.11 -15.38 % | 0.13 181.25 % | -0.16 -430.58 % | 0.05 -71.53 % | 0.17 -15.00 % | 0.20 211.11 % | -0.18 -250.00 % | 0.12 1 363.41 % | 0.01 |
| Earnings per share | -0.03 72.73 % | -0.11 -52.35 % | -0.07 86.12 % | -0.52 -372.73 % | -0.11 -173.33 % | 0.15 114.29 % | 0.07 -36.36 % | 0.11 -15.38 % | 0.13 181.25 % | -0.16 -430.58 % | 0.05 -71.53 % | 0.17 -15.00 % | 0.20 211.11 % | -0.18 -250.00 % | 0.12 1 933.90 % | 0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 100.00 % | -470.399 K -32.91 % | -353.926 K 21.48 % | -450.768 K 83.98 % | -2.813 M -323.31 % | -664.502 K -15.37 % | -575.990 K 7.77 % | -624.540 K | 0.000 100.00 % | -280.068 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 8.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 -100.00 % | 470.399 K 32.91 % | 353.926 K -21.48 % | 450.768 K -83.98 % | 2.813 M 323.31 % | 664.502 K 15.37 % | 575.990 K -7.77 % | 624.540 K | 0.000 -100.00 % | 280.068 K | 0.000 |
| General and administrative 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 | 0.000 | 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 | 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 -100.00 % | 450.768 K -52.44 % | 947.884 K 42.65 % | 664.502 K 15.37 % | 575.990 K -7.77 % | 624.540 K 229.69 % | -481.566 K -271.95 % | 280.068 K 229.89 % | -215.625 K |
| Operating expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 -100.00 % | 470.399 K 32.91 % | 353.926 K -21.48 % | 450.768 K -52.44 % | 947.884 K 42.65 % | 664.502 K 15.37 % | 575.990 K -7.77 % | 624.540 K 229.69 % | -481.566 K -271.95 % | 280.068 K 229.89 % | -215.625 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M | 0.000 | 0.000 -100.00 % | 470.399 K 32.91 % | 353.926 K -21.48 % | 450.768 K -52.44 % | 947.884 K 42.65 % | 664.502 K 15.37 % | 575.990 K -7.77 % | 624.540 K 229.69 % | -481.566 K -271.95 % | 280.068 K 229.89 % | -215.625 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 -100.00 % | 470.399 K 32.91 % | 353.926 K -21.48 % | 450.768 K -52.44 % | 947.884 K 42.65 % | 664.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 6.868 K -55.03 % | 15.271 K -76.90 % | 66.097 K 100.92 % | -7.182 M -2 615.51 % | 285.500 K 0.77 % | 283.319 K -89.09 % | 2.596 M -24.82 % | 3.454 M 13.58 % | 3.041 M 27.24 % | 2.390 M 87.42 % | 1.275 M 234.26 % | 381.481 K 1 246.56 % | 28.330 K | 0.000 -100.00 % | 2.353 K | 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 | 0.000 -100.00 % | 2.049 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 131.933 K | 0.000 | 0.000 -100.00 % | 243.042 K 128.79 % | -844.141 K -279.92 % | 469.166 K 155.58 % | -844.141 K -1 346.13 % | 67.741 K 102.11 % | -3.203 M 16.02 % | -3.814 M -86.12 % | -2.049 M 46.24 % | -3.812 M -6 931.63 % | 55.806 K |
| Operating income | -521.377 K 20.89 % | -659.031 K -23.71 % | -532.731 K 69.53 % | -1.748 M -36.02 % | -1.285 M -114.28 % | -599.810 K -27.51 % | -470.399 K -32.91 % | -353.926 K 21.48 % | -450.768 K 52.44 % | -947.884 K -42.65 % | -664.502 K -15.37 % | -575.990 K 7.77 % | -624.540 K -29.69 % | -481.566 K -71.95 % | -280.068 K -29.89 % | -215.625 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.69 | 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 | 245.409 K 208.63 % | -225.912 K -234.32 % | 168.191 K 101.92 % | -8.761 M -5 412.55 % | 164.908 K -83.62 % | 1.007 M -57.22 % | 2.353 M -45.24 % | 4.298 M 67.13 % | 2.572 M -20.48 % | 3.234 M 167.85 % | 1.207 M -66.32 % | 3.585 M -6.71 % | 3.843 M 287.50 % | -2.049 M -162.23 % | 3.293 M 1 427.37 % | 215.625 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -107.345 K 55.29 % | -240.081 K -156.82 % | -93.483 K -240.95 % | -27.418 K 76.17 % | -115.044 K -132.93 % | -49.390 K 52.88 % | -104.809 K 65.58 % | -304.513 K 11.22 % | -343.009 K 52.81 % | -726.869 K 27.61 % | -1.004 M 27.91 % | -1.393 M 19.95 % | -1.740 M 18.08 % | -2.124 M 10.29 % | -2.368 M 31.51 % | -3.457 M -817.71 % | -376.685 K |
| Total investments | 490.623 K -71.74 % | 1.736 M 0.89 % | 1.721 M -93.29 % | 25.630 M 0.98 % | 25.382 M 1.14 % | 25.096 M -83.84 % | 155.285 M -47.02 % | 293.077 M 1.19 % | 289.624 M 1.06 % | 286.583 M 0.84 % | 284.193 M 0.45 % | 282.918 M 0.14 % | 282.537 M 0.01 % | 282.508 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.167 K 43.69 % | 123.996 K |
| 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 | 0.000 | 0.000 |
| Retained earnings | -6.850 M -4.31 % | -6.567 M -15.89 % | -5.667 M -8.22 % | -5.236 M -59.25 % | -3.288 M -68.24 % | -1.954 M 83.35 % | -11.738 M -5.30 % | -11.148 M 4.22 % | -11.638 M -8.58 % | -10.718 M -0.98 % | -10.615 M -7.41 % | -9.882 M 21.00 % | -12.510 M 20.32 % | -15.699 M -4.41 % | -15.037 M -404.32 % | -2.982 M -32.19 % | -2.256 M |
| Common stock | 491.416 K -71.71 % | 1.737 M 0.89 % | 1.722 M -93.28 % | 25.631 M 0.98 % | 25.383 M 1.14 % | 25.097 M -83.84 % | 155.285 M -47.02 % | 293.078 M 1.19 % | 289.625 M 1.06 % | 286.584 M 0.84 % | 284.194 M 0.45 % | 282.919 M 0.14 % | 282.537 M 0.01 % | 282.509 M 0.00 % | 282.501 M 23.81 % | 228.169 M 31 734 045.62 % | 719.000 |
| Total equity | -6.849 M -4.31 % | -6.566 M | 0.000 100.00 % | -5.235 M | 0.000 | 0.000 -100.00 % | 143.547 M -49.08 % | 281.930 M 1.42 % | 277.986 M 0.77 % | 275.865 M 0.84 % | 273.579 M 0.20 % | 273.037 M 1.11 % | 270.028 M 1.21 % | 266.810 M -0.24 % | 267.464 M 14.71 % | 233.167 M 10 514.62 % | -2.239 M |
| Other non current liabilities | 2.071 M -10.33 % | 2.310 M 11.66 % | 2.069 M -4.70 % | 2.171 M 125.00 % | 964.734 K 14.29 % | 844.142 K -92.04 % | 10.611 M 2.33 % | 10.370 M -7.53 % | 11.214 M 8.14 % | 10.370 M -7.53 % | 11.214 M 0.61 % | 11.146 M -22.32 % | 14.349 M -21.00 % | 18.164 M 1.06 % | 17.973 M -10.34 % | 20.046 M 790.09 % | 2.252 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.071 M -10.33 % | 2.310 M 11.66 % | 2.069 M -4.70 % | 2.171 M 125.00 % | 964.734 K 14.29 % | 844.142 K -92.04 % | 10.611 M 2.33 % | 10.370 M -7.53 % | 11.214 M 8.14 % | 10.370 M -7.53 % | 11.214 M 0.61 % | 11.146 M -22.32 % | 14.349 M -21.00 % | 18.164 M 1.06 % | 17.973 M -10.34 % | 20.046 M 790.09 % | 2.252 M |
| Other current liabilities | 4.519 M 10.13 % | 4.103 M 25.00 % | 3.283 M 21.33 % | 2.706 M 20.81 % | 2.239 M 222.37 % | 694.674 K -36.94 % | 1.102 M 3.71 % | 1.062 M -16.42 % | 1.271 M 4.67 % | 1.214 M 79.23 % | 677.517 K 39.56 % | 485.455 K 54.10 % | 315.020 K 240.51 % | 92.515 K 23.58 % | 74.861 K -38.55 % | 121.833 K -84.96 % | 809.931 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.197 K | 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 -100.00 % | 154.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.167 K 43.69 % | 123.996 K |
| Total current liabilities | 4.947 M 8.86 % | 4.544 M 21.52 % | 3.739 M 18.64 % | 3.152 M 25.62 % | 2.509 M 105.61 % | 1.220 M -14.60 % | 1.429 M 25.16 % | 1.142 M -12.43 % | 1.304 M 2.76 % | 1.269 M 81.97 % | 697.140 K 33.88 % | 520.716 K 33.12 % | 391.158 K 102.41 % | 193.254 K 128.93 % | 84.416 K -81.19 % | 448.743 K -51.95 % | 933.927 K |
| Total liabilities | 7.018 M 2.40 % | 6.854 M 18.01 % | 5.808 M 9.12 % | 5.322 M 53.22 % | 3.474 M 68.27 % | 2.064 M -82.85 % | 12.040 M 4.59 % | 11.511 M -8.04 % | 12.518 M 7.55 % | 11.638 M -2.29 % | 11.911 M 2.09 % | 11.667 M -20.85 % | 14.741 M -19.70 % | 18.357 M 1.66 % | 18.058 M -11.89 % | 20.494 M 543.26 % | 3.186 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.197 K -77.00 % | 109.572 K -43.50 % | 193.947 K -99.93 % | 282.781 M 13.11 % | 250.000 M 55 893.30 % | 446.482 K |
| Long term investments | 490.623 K -71.74 % | 1.736 M 0.89 % | 1.721 M -93.29 % | 25.630 M 0.98 % | 25.382 M 1.14 % | 25.096 M -83.84 % | 155.285 M -47.02 % | 293.077 M 1.19 % | 289.624 M 1.06 % | 286.583 M 0.84 % | 284.193 M 0.45 % | 282.918 M 0.14 % | 282.537 M 0.01 % | 282.508 M | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Total non current assets | 490.623 K -71.74 % | 1.736 M 0.89 % | 1.721 M -93.29 % | 25.630 M 0.98 % | 25.382 M 1.14 % | 25.096 M -83.84 % | 155.285 M -47.02 % | 293.077 M 1.19 % | 289.624 M 1.06 % | 286.583 M 0.84 % | 284.193 M 0.44 % | 282.943 M 0.11 % | 282.646 M -0.02 % | 282.702 M -0.03 % | 282.781 M 13.11 % | 250.000 M 55 893.30 % | 446.482 K |
| Other current assets | 61.823 K 29.68 % | 47.675 K -2.13 % | 48.712 K -18.79 % | 59.986 K -16.39 % | 71.741 K 16.52 % | 61.571 K 41.92 % | 43.384 K -27.93 % | 60.198 K -62.86 % | 162.072 K -16.43 % | 193.947 K -33.85 % | 293.197 K -20.16 % | 367.250 K -3.89 % | 382.127 K 12.29 % | 340.289 K -8.84 % | 373.286 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 107.345 K -55.29 % | 240.081 K 156.82 % | 93.483 K 240.95 % | 27.418 K -76.17 % | 115.044 K 132.93 % | 49.390 K -80.93 % | 259.009 K -14.94 % | 304.513 K -11.22 % | 343.009 K -52.81 % | 726.869 K -27.61 % | 1.004 M -27.91 % | 1.393 M -19.95 % | 1.740 M -18.08 % | 2.124 M -10.29 % | 2.368 M -34.86 % | 3.635 M 626.02 % | 500.681 K |
| Cash and short term investments | 107.345 K -55.29 % | 240.081 K 156.82 % | 93.483 K 240.95 % | 27.418 K -76.17 % | 115.044 K 132.93 % | 49.390 K -80.93 % | 259.009 K -14.94 % | 304.513 K -11.22 % | 343.009 K -52.81 % | 726.869 K -27.61 % | 1.004 M -27.91 % | 1.393 M -19.95 % | 1.740 M -18.08 % | 2.124 M -10.29 % | 2.368 M -34.86 % | 3.635 M 626.02 % | 500.681 K |
| Total current assets | 169.168 K -41.21 % | 287.756 K 102.37 % | 142.195 K 62.69 % | 87.404 K -53.21 % | 186.785 K 68.33 % | 110.961 K -63.31 % | 302.393 K -17.09 % | 364.711 K -58.56 % | 880.056 K -4.43 % | 920.816 K -29.02 % | 1.297 M -26.30 % | 1.760 M -17.06 % | 2.122 M -13.89 % | 2.464 M -10.09 % | 2.741 M -25.15 % | 3.662 M 631.38 % | 500.681 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 | 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 -100.00 % | 374.975 K | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 427.994 K -2.88 % | 440.673 K -3.54 % | 456.846 K 2.36 % | 446.328 K 65.54 % | 269.619 K 2.60 % | 262.788 K 51.92 % | 172.982 K 118.04 % | 79.334 K 143.22 % | 32.618 K -39.87 % | 54.243 K 176.43 % | 19.623 K -44.35 % | 35.261 K -53.69 % | 76.138 K -24.42 % | 100.739 K 954.31 % | 9.555 K -93.58 % | 148.743 K | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.152 M -1 430 788.15 % | 15.947 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 | 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 | 0.000 | 0.000 |
| Total assets | 659.791 K -67.40 % | 2.024 M 8.63 % | 1.863 M -92.76 % | 25.718 M 0.58 % | 25.569 M 1.43 % | 25.207 M -83.80 % | 155.587 M -46.98 % | 293.442 M 1.01 % | 290.504 M 1.04 % | 287.504 M 0.71 % | 285.491 M 0.28 % | 284.703 M -0.02 % | 284.768 M -0.14 % | 285.167 M -0.12 % | 285.522 M 12.56 % | 253.662 M 26 681.23 % | 947.163 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 158.875 K 183.64 % | 56.013 K -20.18 % | 70.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -156.606 K 66.31 % | -464.892 K -182.94 % | -164.306 K -209.63 % | 149.867 K -52.39 % | 314.813 K 202.19 % | -308.074 K -145.93 % | 670.674 K 143.29 % | 275.674 K 20.48 % | 228.810 K -4.84 % | 240.442 K -89.65 % | 2.323 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 374.975 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -374.975 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -12.679 K 21.60 % | -16.173 K -253.76 % | 10.518 K -96.79 % | 327.589 K 73 550.45 % | -446.000 -100.31 % | 146.175 K 56.09 % | 93.648 K 100.46 % | 46.716 K 316.03 % | -21.625 K -279.92 % | 12.019 K 72.61 % | 6.963 K 117.03 % | -40.877 K -66.16 % | -24.601 K -147.51 % | 51.785 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -37.867 K 87.84 % | -311.440 K -553.01 % | -47.693 K -184.83 % | 56.219 K -79.03 % | 268.097 K 193.59 % | -286.449 K -143.49 % | 658.655 K 145.12 % | 268.711 K -0.36 % | 269.687 K 1.75 % | 265.043 K 611.81 % | -51.785 K |
| Other non cash items | 43.232 K -93.48 % | 662.791 K 743.51 % | 78.575 K -99.24 % | 10.321 M 771.72 % | 1.184 M 318.44 % | -541.977 K 76.97 % | -2.353 M 45.24 % | -4.297 M -95.63 % | -2.197 M 32.07 % | -3.234 M -167.85 % | -1.207 M 66.32 % | -3.585 M 6.71 % | -3.843 M -329.18 % | -895.330 K |
| Net cash provided by operating activities | -232.736 K -4.76 % | -222.152 K 22.31 % | -285.965 K -53.49 % | -186.309 K 46.05 % | -345.346 K -50.77 % | -229.054 K 28.53 % | -320.504 K -732.56 % | -38.496 K 89.97 % | -383.860 K -38.47 % | -277.210 K 28.71 % | -388.828 K -12.00 % | -347.180 K 9.61 % | -384.098 K 65.19 % | -1.103 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 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 | 0.000 100.00 % | -134.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.252 M 100 294.72 % | -1.250 K -100.01 % | 23.977 M -82.05 % | 133.586 M 4 452 864 400.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.500 M |
| Net cash used for investing activites | 1.252 M 100 294.72 % | -1.250 K -100.01 % | 23.977 M -82.05 % | 133.586 M 199.98 % | -133.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.500 M |
| Debt repayment | 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 |
| Common stock issued | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.059 M 0.00 % | 134.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.868 K 55.03 % | -15.271 K 76.90 % | -66.097 K 94.16 % | -1.132 M -98.93 % | -568.819 K -100.77 % | -283.319 K | 0.000 | 0.000 100.00 % | -3.041 M -27.24 % | -2.390 M -87.42 % | -1.275 M -211.15 % | -409.811 K -1 346.56 % | -28.330 K -240.46 % | -8.321 K |
| Other financing activites | -1.146 M -397.34 % | 385.271 K 101.64 % | -23.559 M 81.66 % | -128.457 M -195.63 % | 134.333 M 200.96 % | -133.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.075 M | 0.000 | 0.000 -100.00 % | 28.330 K -99.99 % | 285.736 M |
| Net cash used provided by financing activities | -1.152 M -411.47 % | 370.000 K 101.57 % | -23.625 M 81.77 % | -129.589 M -196.88 % | 133.764 M 56 221.62 % | 237.500 K | 0.000 | 0.000 100.00 % | -3.041 M -280.47 % | 1.685 M 232.14 % | -1.275 M -211.15 % | -409.811 K -1 346.56 % | -28.330 K -100.01 % | 285.727 M |
| 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 | 0.000 |
| Net change in cash | -132.736 K -190.54 % | 146.598 K 121.90 % | 66.065 K 128.53 % | -231.591 K -452.74 % | 65.654 K 677.34 % | 8.446 K 118.56 % | -45.504 K -18.20 % | -38.496 K 89.97 % | -383.860 K -38.47 % | -277.210 K 28.71 % | -388.828 K -12.00 % | -347.180 K 9.61 % | -384.098 K -118.08 % | 2.124 M |
| Cash at beginning of period | 240.081 K 156.82 % | 93.483 K 240.95 % | 27.418 K -89.41 % | 259.009 K 424.42 % | 49.390 K 20.63 % | 40.944 K -86.55 % | 304.513 K -11.22 % | 343.009 K -52.81 % | 726.869 K -27.61 % | 1.004 M -27.91 % | 1.393 M -19.95 % | 1.740 M -18.08 % | 2.124 M | 0.000 |
| Cash at end of period | 107.345 K -55.29 % | 240.081 K 156.82 % | 93.483 K 240.95 % | 27.418 K -76.17 % | 115.044 K 132.93 % | 49.390 K -80.93 % | 259.009 K -14.94 % | 304.513 K -11.22 % | 343.009 K -52.81 % | 726.869 K -27.61 % | 1.004 M -27.91 % | 1.393 M -19.95 % | 1.740 M -18.08 % | 2.124 M |
| Operating cash flow | -232.736 K -4.76 % | -222.152 K 22.31 % | -285.965 K -53.49 % | -186.309 K 46.05 % | -345.346 K -50.77 % | -229.054 K 28.53 % | -320.504 K -732.56 % | -38.496 K 89.97 % | -383.860 K -38.47 % | -277.210 K 28.71 % | -388.828 K -12.00 % | -347.180 K 9.61 % | -384.098 K 65.19 % | -1.103 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -232.736 K -4.76 % | -222.152 K 22.31 % | -285.965 K -53.49 % | -186.309 K 46.05 % | -345.349 K -50.77 % | -229.054 K 28.53 % | -320.504 K -732.56 % | -38.496 K 89.97 % | -383.860 K -38.47 % | -277.210 K 28.71 % | -388.828 K -12.00 % | -347.180 K 9.61 % | -384.098 K 65.19 % | -1.103 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |