APUS

Apimeds Pharmaceuticals US, Inc APUS

Finances

2024 2023 2022 2021
Revenue 0.000 0.000 0.000 0.000
Net income -1.390 M -78.73 % -777.694 K -16.31 % -668.666 K 34.84 % -1.026 M
Income before tax -1.390 M -78.73 % -777.694 K -16.31 % -668.666 K 34.84 % -1.026 M
Income before tax ratio 0.00 0.00 0.00 0.00
EBITDA -1.272 M -72.02 % -739.625 K -15.65 % -639.529 K 37.27 % -1.019 M
Net income ratio 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00
Weighted average shs out dil 12.693 M 0.00 % 12.693 M 0.00 % 12.693 M 0.00 % 12.693 M
Weighted average shs out 11.527 M 0.00 % 11.527 M 0.00 % 11.527 M 0.00 % 11.527 M
EPS diluted -0.11 -79.45 % -0.06 -16.32 % -0.05 34.78 % -0.08
Earnings per share -0.12 -77.78 % -0.07 -16.38 % -0.06 34.83 % -0.09
Gross profit 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000
General and administrative expenses 1.275 M 96.50 % 648.892 K 138.98 % 271.529 K -48.73 % 529.555 K
Selling and marketing expenses 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000
Operating expenses 1.275 M 70.60 % 747.436 K 16.87 % 639.529 K -37.27 % 1.019 M
Cost and expenses 1.275 M 70.60 % 747.436 K 16.87 % 639.529 K -37.27 % 1.019 M
Research and development expenses 0.000 -100.00 % 98.544 K -73.22 % 368.000 K -24.89 % 489.939 K
Selling general and administrative expenses 1.275 M 96.50 % 648.892 K 138.98 % 271.529 K -48.73 % 529.555 K
Interest income 2.824 K -63.85 % 7.811 K 0.000 0.000
Interest expense 117.719 K 209.23 % 38.069 K 30.66 % 29.137 K 332.30 % 6.740 K
Depreciation and amortization 0.000 0.000 0.000 0.000
Operating income -1.275 M -70.60 % -747.436 K -16.87 % -639.529 K 37.27 % -1.019 M
Operating income ratio 0.00 0.00 0.00 0.00
Total other income expenses net -114.895 K -279.72 % -30.258 K -3.85 % -29.137 K -332.30 % -6.740 K
2024 2023 2022 2021
2024 2023 2022 2021
Net debt 593.389 K 513.25 % -143.590 K -121.96 % 653.829 K 186.06 % 228.562 K
Total investments 0.000 0.000 0.000 0.000
Total debt 596.844 K 123.63 % 266.891 K -59.56 % 660.000 K 65.00 % 400.000 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings -4.392 M -46.30 % -3.002 M -34.96 % -2.224 M -42.99 % -1.556 M
Common stock 79.039 K -61.54 % 205.500 K 105.50 % 100.000 K 0.00 % 100.000 K
Total equity -1.358 M -4 361.31 % 31.871 K 104.47 % -713.606 K -199.23 % -238.483 K
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 346.844 K 29.96 % 266.891 K -33.28 % 400.000 K 0.00 % 400.000 K
Total non current liabilities 346.844 K 29.96 % 266.891 K -33.28 % 400.000 K 0.00 % 400.000 K
Other current liabilities 774.334 K 527.94 % 123.314 K 463.08 % 21.900 K 0.000
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 250.000 K 0.000 -100.00 % 260.000 K 0.000
Total current liabilities 1.024 M 730.67 % 123.314 K -61.44 % 319.777 K 2 902.04 % 10.652 K
Total liabilities 1.371 M 251.40 % 390.205 K -45.79 % 719.777 K 75.28 % 410.652 K
Other non current assets 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000
Total non current assets 0.000 0.000 0.000 0.000
Other current assets 9.602 K -17.19 % 11.595 K 0.000 -100.00 % 731.000
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 3.455 K -99.16 % 410.481 K 6 551.77 % 6.171 K -96.40 % 171.438 K
Cash and short term investments 3.455 K -99.16 % 410.481 K 6 551.77 % 6.171 K -96.40 % 171.438 K
Total current assets 13.057 K -96.91 % 422.076 K 6 739.67 % 6.171 K -96.42 % 172.169 K
Inventory 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 -100.00 % 36.877 K 246.20 % 10.652 K
Tax payables 0.000 0.000 -100.00 % 1.000 K 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 2.955 M 4.47 % 2.828 M 100.50 % 1.411 M 15.90 % 1.217 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 13.057 K -96.91 % 422.076 K 6 739.67 % 6.171 K -96.42 % 172.169 K
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 69.993 K -63.84 % 193.542 K 0.00 % 193.542 K
Change in working capital 538.745 K 1 187.57 % 41.842 K 2 019.36 % -2.180 K -176.81 % 2.838 K
Accounts receivables 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000
Other working capital 538.745 K 1 187.57 % 41.842 K 2 019.36 % -2.180 K -176.81 % 2.838 K
Other non cash items 117.719 K 209.23 % 38.069 K 30.66 % 29.137 K 332.30 % 6.740 K
Net cash provided by operating activities -733.526 K -16.84 % -627.790 K -40.08 % -448.167 K 45.55 % -823.114 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000
Debt repayment 250.000 K 0.000 -100.00 % 260.000 K -35.00 % 400.000 K
Common stock issued 0.000 -100.00 % 1.055 M 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 76.500 K 434.06 % -22.900 K -200.00 % 22.900 K 0.000
Net cash used provided by financing activities 326.500 K -68.37 % 1.032 M 264.83 % 282.900 K -29.28 % 400.000 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000
Net change in cash -407.026 K -200.67 % 404.310 K 344.64 % -165.267 K 60.94 % -423.114 K
Cash at beginning of period 410.481 K 6 551.77 % 6.171 K -96.40 % 171.438 K -71.17 % 594.552 K
Cash at end of period 3.455 K -99.16 % 410.481 K 6 551.77 % 6.171 K -96.40 % 171.438 K
Operating cash flow -733.526 K -16.84 % -627.790 K -40.08 % -448.167 K 45.55 % -823.114 K
Capital expenditure 0.000 0.000 0.000 0.000
Free CashFlow -733.526 K -16.84 % -627.790 K -40.08 % -448.167 K 45.55 % -823.114 K
2024 2023 2022 2021
2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
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 -1.781 M 33.09 % -2.662 M -561.58 % -402.397 K -29.13 % -311.633 K 6.28 % -332.521 K 26.00 % -449.363 K -51.57 % -296.473 K 47.71 % -566.966 K -415.33 % -110.020 K -204.97 % -36.076 K 44.18 % -64.632 K 13.35 % -74.594 K
Income before tax -1.781 M 33.09 % -2.662 M -561.58 % -402.397 K -29.13 % -311.633 K 6.28 % -332.521 K 26.00 % -449.363 K -51.57 % -296.473 K 47.71 % -566.966 K -415.33 % -110.020 K -204.97 % -36.076 K 44.18 % -64.632 K 13.35 % -74.594 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -1.773 M 32.80 % -2.639 M -624.31 % -364.365 K -32.22 % -275.583 K 8.10 % -299.883 K 29.81 % -427.240 K -58.49 % -269.565 K 51.30 % -553.488 K -443.01 % -101.929 K -266.31 % -27.826 K 50.65 % -56.382 K 14.81 % -66.186 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 12.576 M 21.28 % 10.369 M -10.39 % 11.571 M -8.84 % 12.693 M 0.00 % 12.693 M 0.00 % 12.693 M 0.00 % 12.693 M 0.00 % 12.693 M 0.00 % 12.693 M 0.00 % 12.693 M 0.00 % 12.693 M 0.00 % 12.693 M
Weighted average shs out 12.576 M 21.28 % 10.369 M -10.39 % 11.571 M 0.39 % 11.527 M 0.00 % 11.527 M 0.00 % 11.527 M 0.00 % 11.527 M 0.00 % 11.527 M 0.00 % 11.527 M 0.00 % 11.527 M 0.00 % 11.527 M 0.00 % 11.527 M
EPS diluted -0.14 46.15 % -0.26 -647.13 % -0.03 -41.46 % -0.02 6.11 % -0.03 25.99 % -0.04 -51.28 % -0.02 47.65 % -0.04 -413.79 % -0.01 -210.71 % 0.00 45.10 % -0.01 13.56 % -0.01
Earnings per share -0.14 46.15 % -0.26 -647.13 % -0.03 -28.89 % -0.03 6.25 % -0.03 26.15 % -0.04 -51.75 % -0.03 47.76 % -0.05 -417.89 % -0.01 -206.45 % 0.00 44.64 % -0.01 13.85 % -0.01
Gross profit -1.489 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 1.489 K 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 0.000 -100.00 % 2.012 M 452.22 % 364.368 K 32.20 % 275.613 K -8.13 % 299.999 K -29.87 % 427.757 K 57.42 % 271.726 K -48.78 % 530.520 K 395.09 % 107.157 K 1 889.92 % 5.385 K -7.63 % 5.830 K 43.24 % 4.070 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 1.843 M -30.83 % 2.664 M 631.10 % 364.368 K 32.20 % 275.613 K -8.13 % 299.999 K -29.87 % 427.757 K 57.42 % 271.726 K -51.40 % 559.071 K 436.76 % 104.157 K 274.32 % 27.826 K -50.65 % 56.382 K -14.81 % 66.186 K
Cost and expenses 1.844 M -30.77 % 2.664 M 631.10 % 364.368 K 32.20 % 275.613 K -8.13 % 299.999 K -29.87 % 427.757 K 57.42 % 271.726 K -51.40 % 559.071 K 436.76 % 104.157 K 274.32 % 27.826 K -50.65 % 56.382 K -14.81 % 66.186 K
Research and development expenses 619.693 K -4.92 % 651.784 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 28.551 K 1 051.70 % -3.000 K -113.37 % 22.441 K -55.61 % 50.552 K -18.62 % 62.116 K
Selling general and administrative expenses 1.223 M -39.22 % 2.012 M 452.22 % 364.368 K 32.20 % 275.613 K -8.13 % 299.999 K -29.87 % 427.757 K 57.42 % 271.726 K -48.78 % 530.520 K 395.09 % 107.157 K 1 889.92 % 5.385 K -7.63 % 5.830 K 43.24 % 4.070 K
Interest income 56.426 K 270.08 % 15.247 K 508 133.33 % 3.000 -90.00 % 30.000 -74.14 % 116.000 -77.56 % 517.000 -76.08 % 2.161 K -61.29 % 5.583 K 150.58 % 2.228 K 0.000 0.000 0.000
Interest expense 6.301 K -72.67 % 23.054 K -39.38 % 38.032 K 5.50 % 36.050 K 10.45 % 32.638 K 47.53 % 22.123 K -17.78 % 26.908 K 99.64 % 13.478 K 66.58 % 8.091 K -1.93 % 8.250 K 0.00 % 8.250 K -1.88 % 8.408 K
Depreciation and amortization 1.489 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -1.844 M 30.77 % -2.664 M -631.10 % -364.368 K -32.20 % -275.613 K 8.13 % -299.999 K 29.87 % -427.757 K -57.42 % -271.726 K 51.40 % -559.071 K -436.76 % -104.157 K -274.32 % -27.826 K 50.65 % -56.382 K 14.81 % -66.186 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 62.984 K 3 581.12 % 1.711 K 104.50 % -38.029 K -5.58 % -36.020 K -10.76 % -32.522 K -50.52 % -21.606 K 12.69 % -24.747 K -213.45 % -7.895 K -34.66 % -5.863 K 28.93 % -8.250 K 0.00 % -8.250 K 1.88 % -8.408 K
2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-12-31
Net debt -6.487 M 21.24 % -8.235 M -1 421.29 % 623.278 K 5.04 % 593.389 K 8.79 % 545.421 K 62.26 % 336.136 K 142.76 % 138.462 K 196.43 % -143.590 K -57.70 % -91.054 K -113.93 % 653.829 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 500.100 K 0.02 % 500.000 K -42.77 % 873.620 K 46.37 % 596.844 K 4.34 % 571.992 K 43.19 % 399.462 K 39.75 % 285.843 K 7.10 % 266.891 K -59.56 % 660.000 K 0.00 % 660.000 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
Retained earnings -9.238 M -23.89 % -7.457 M -55.53 % -4.794 M -9.16 % -4.392 M -7.64 % -4.080 M -8.87 % -3.748 M -13.62 % -3.298 M -9.88 % -3.002 M -23.28 % -2.435 M -9.47 % -2.224 M
Common stock 125.760 K 0.00 % 125.760 K 59.11 % 79.039 K 0.00 % 79.039 K -61.54 % 205.500 K 0.00 % 205.500 K 0.00 % 205.500 K 0.00 % 205.500 K 37.00 % 150.000 K 50.00 % 100.000 K
Total equity 8.161 M -16.20 % 9.738 M 653.11 % -1.761 M -29.63 % -1.358 M -29.78 % -1.046 M -46.57 % -713.965 K -169.83 % -264.602 K -930.23 % 31.871 K -78.12 % 145.659 K 120.41 % -713.606 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
Long term debt 0.000 0.000 -100.00 % 250.000 K -27.92 % 346.844 K 7.72 % 321.992 K 7.52 % 299.462 K 4.76 % 285.843 K 7.10 % 266.891 K -33.28 % 400.000 K 0.00 % 400.000 K
Total non current liabilities 0.000 0.000 -100.00 % 250.000 K -27.92 % 346.844 K 7.72 % 321.992 K 7.52 % 299.462 K 4.76 % 285.843 K 7.10 % 266.891 K -33.28 % 400.000 K 0.00 % 400.000 K
Other current liabilities 589.284 K 90.71 % 309.000 K -73.06 % 1.147 M 48.10 % 774.334 K 51.41 % 511.401 K 31.75 % 388.165 K 184.42 % 136.477 K 10.67 % 123.314 K 124.21 % 55.000 K 151.14 % 21.900 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 500.100 K 0.02 % 500.000 K -19.82 % 623.620 K 149.45 % 250.000 K 0.00 % 250.000 K 150.00 % 100.000 K 0.000 0.000 -100.00 % 260.000 K 0.00 % 260.000 K
Total current liabilities 1.089 M 34.66 % 809.000 K -54.30 % 1.770 M 72.84 % 1.024 M 34.53 % 761.401 K 55.97 % 488.165 K 257.69 % 136.477 K 10.67 % 123.314 K -67.30 % 377.068 K 17.92 % 319.777 K
Total liabilities 1.089 M 34.66 % 809.000 K -59.96 % 2.020 M 47.35 % 1.371 M 26.56 % 1.083 M 37.55 % 787.627 K 86.50 % 422.320 K 8.23 % 390.205 K -49.78 % 777.068 K 7.96 % 719.777 K
Other non current assets 129.740 K -29.49 % 183.995 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 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
Property plant equipment net 34.188 K 160.24 % 13.137 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 163.928 K -16.84 % 197.132 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current assets 2.099 M 30.06 % 1.614 M 16 781.68 % 9.562 K -0.42 % 9.602 K -7.10 % 10.336 K 0.00 % 10.336 K -0.01 % 10.337 K -10.85 % 11.595 K -93.25 % 171.673 K 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
cash and cash equivalents 6.987 M -20.02 % 8.735 M 3 389.36 % 250.342 K 7 145.79 % 3.455 K -87.00 % 26.571 K -58.04 % 63.326 K -57.03 % 147.381 K -64.10 % 410.481 K -45.35 % 751.054 K 12 070.70 % 6.171 K
Cash and short term investments 6.987 M -20.02 % 8.735 M 3 389.36 % 250.342 K 7 145.79 % 3.455 K -87.00 % 26.571 K -58.04 % 63.326 K -57.03 % 147.381 K -64.10 % 410.481 K -45.35 % 751.054 K 12 070.70 % 6.171 K
Total current assets 9.086 M -12.21 % 10.350 M 3 882.07 % 259.904 K 1 890.53 % 13.057 K -64.62 % 36.907 K -49.90 % 73.662 K -53.30 % 157.718 K -62.63 % 422.076 K -54.26 % 922.727 K 14 852.63 % 6.171 K
Inventory 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
Tax assets 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
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 62.068 K 68.31 % 36.877 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 K
Deferred revenue non current 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
Capital lease obligations 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
Other total stockholders equity 17.273 M 1.20 % 17.068 M 477.66 % 2.955 M 0.00 % 2.955 M 4.47 % 2.828 M 0.00 % 2.828 M 0.00 % 2.828 M 0.00 % 2.828 M 16.36 % 2.431 M 72.31 % 1.411 M
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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 9.250 M -12.29 % 10.547 M 3 957.91 % 259.904 K 1 890.53 % 13.057 K -64.62 % 36.907 K -49.90 % 73.662 K -53.30 % 157.718 K -62.63 % 422.076 K -54.26 % 922.727 K 14 852.63 % 6.171 K
2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-12-31
2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
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
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.000 -100.00 % 22.441 K -52.81 % 47.553 K -1.72 % 48.386 K
Change in working capital 17.483 K 100.67 % -2.605 M -857.07 % 344.052 K 95.52 % 175.967 K 55.55 % 113.128 K -53.48 % 243.185 K 3 661.56 % 6.465 K -96.96 % 212.915 K 224.82 % -170.572 K -33 946.31 % -501.000 0.000 100.00 % -2.155 K
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Accounts 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
Other working capital 17.483 K 100.67 % -2.605 M -857.07 % 344.052 K 95.52 % 175.967 K 55.55 % 113.128 K -53.48 % 243.185 K 3 661.56 % 6.465 K -96.96 % 212.915 K 224.82 % -170.572 K -33 946.31 % -501.000 0.000 100.00 % -2.155 K
Other non cash items 36.117 K -98.10 % 1.906 M 4 910.49 % 38.032 K 5.50 % 36.050 K 10.45 % 32.638 K 47.53 % 22.123 K -17.78 % 26.908 K 99.64 % 13.478 K 66.58 % 8.091 K -1.93 % 8.250 K 0.00 % 8.250 K -1.88 % 8.408 K
Net cash provided by operating activities -1.726 M 48.64 % -3.361 M -16 446.53 % -20.313 K 79.61 % -99.616 K 46.66 % -186.755 K -1.47 % -184.055 K 30.04 % -263.100 K 22.75 % -340.573 K -24.98 % -272.502 K -4 529.66 % -5.886 K 33.33 % -8.829 K 55.76 % -19.955 K
Investments in property plant and equipment -22.540 K -68.60 % -13.369 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
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
Other investing activites 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 cash used for investing activites -22.540 K -68.60 % -13.369 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 -100.00 % 250.000 K 0.000 -100.00 % 150.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 11.953 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 555.000 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
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
Other financing activites 0.000 100.00 % -93.600 K -644.19 % 17.200 K -77.52 % 76.500 K 0.000 -100.00 % 100.000 K 0.000 100.00 % -555.000 K -154.25 % 1.023 M 0.000 -100.00 % 9.000 K -96.82 % 282.900 K
Net cash used provided by financing activities 0.000 -100.00 % 11.859 M 4 338.42 % 267.200 K 249.28 % 76.500 K -49.00 % 150.000 K 50.00 % 100.000 K 0.000 0.000 -100.00 % 1.023 M 0.000 -100.00 % 9.000 K -96.82 % 282.900 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
Net change in cash -1.749 M -120.61 % 8.485 M 3 336.79 % 246.887 K 1 168.04 % -23.116 K 37.11 % -36.755 K 56.27 % -84.055 K 68.05 % -263.100 K 22.75 % -340.573 K -145.37 % 750.598 K 12 852.26 % -5.886 K -3 542.11 % 171.000 -99.93 % 262.945 K
Cash at beginning of period 8.735 M 3 389.36 % 250.342 K 7 145.79 % 3.455 K -87.00 % 26.571 K -58.04 % 63.326 K -57.03 % 147.381 K -64.10 % 410.481 K -45.35 % 751.054 K 164 604.82 % 456.000 -92.81 % 6.342 K 2.77 % 6.171 K 102.40 % -256.774 K
Cash at end of period 6.987 M -20.02 % 8.735 M 3 389.36 % 250.342 K 7 145.79 % 3.455 K -87.00 % 26.571 K -58.04 % 63.326 K -57.03 % 147.381 K -64.10 % 410.481 K -45.35 % 751.054 K 164 604.82 % 456.000 -92.81 % 6.342 K 2.77 % 6.171 K
Operating cash flow -1.726 M 48.64 % -3.361 M -16 446.53 % -20.313 K 79.61 % -99.616 K 46.66 % -186.755 K -1.47 % -184.055 K 30.04 % -263.100 K 22.75 % -340.573 K -24.98 % -272.502 K -4 529.66 % -5.886 K 33.33 % -8.829 K 55.76 % -19.955 K
Capital expenditure -22.544 K -68.69 % -13.364 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -1.749 M 48.18 % -3.374 M -16 512.32 % -20.313 K 79.61 % -99.616 K 46.66 % -186.755 K -1.47 % -184.055 K 30.04 % -263.100 K 22.75 % -340.573 K -24.98 % -272.502 K -4 529.66 % -5.886 K 33.33 % -8.829 K 55.76 % -19.955 K
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