
Aquaron Acquisition Corp. AQU
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -357.000 K -135.77 % | 997.917 K 508.23 % | 164.068 K 3 832.21 % | -4.396 K |
Income before tax | -9.528 K -100.76 % | 1.260 M 483.82 % | 215.821 K 5 009.49 % | -4.396 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -905.000 K -171.83 % | 1.260 M 483.82 % | 215.821 K 5 005.02 % | -4.400 K |
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 | 1.589 M -72.48 % | 5.773 M 109.93 % | 2.750 M -57.73 % | 6.506 M |
Weighted average shs out | 1.589 M -72.48 % | 5.773 M 109.93 % | 2.750 M -57.73 % | 6.506 M |
EPS diluted | -0.26 -252.94 % | 0.17 635.93 % | 0.02 3 400.00 % | 0.00 |
Earnings per share | -0.26 -252.94 % | 0.17 635.93 % | 0.02 3 400.00 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | -347.586 K -232.54 % | 262.240 K 406.71 % | 51.753 K | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 881.677 K 5.86 % | 832.906 K 301.41 % | 207.495 K | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 13.536 K | 0.000 |
Operating expenses | 881.677 K 2.30 % | 861.826 K 289.91 % | 221.031 K 4 928.00 % | 4.396 K |
Cost and expenses | 0.000 -100.00 % | 861.829 K 289.91 % | 221.031 K 4 928.00 % | 4.396 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 881.677 K 5.86 % | 832.906 K 301.41 % | 207.495 K 4 620.09 % | 4.396 K |
Interest income | 0.000 | 0.000 -100.00 % | 259.976 K | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 2.122 M 1 298.87 % | -177.000 K -174.82 % | 236.558 K |
Operating income | -904.877 K -4.97 % | -862.000 K -290.05 % | -221.000 K -4 922.73 % | -4.400 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 895.349 K -57.81 % | 2.122 M 385.75 % | 436.852 K 10 921 200.00 % | 4.000 |
2024 | 2023 | 2022 | 2021 |
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Net debt | 1.702 M 63.75 % | 1.039 M 1 914.27 % | -57.284 K -131.28 % | 183.140 K |
Total investments | 0.000 -100.00 % | 31.960 M -42.33 % | 55.421 M | 0.000 |
Total debt | 1.710 M 64.45 % | 1.040 M | 0.000 -100.00 % | 200.000 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -5.412 M -26.00 % | -4.296 M -2 790.22 % | 159.672 K 3 732.21 % | -4.396 K |
Common stock | 9.256 M -71.04 % | 31.960 M -32.82 % | 47.572 M 33 035 751.39 % | 144.000 |
Total equity | 3.843 M -86.11 % | 27.665 M -47.67 % | 52.870 M 256 501.65 % | 20.604 K |
Other non current liabilities | 2.526 M 0.00 % | 2.526 M | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 2.526 M 0.00 % | 2.526 M 1 803 145.40 % | 140.075 | 0.000 |
Other current liabilities | 389.271 K -25.72 % | 524.031 K -80.04 % | 2.626 M 875 147.33 % | 300.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.710 M 64.45 % | 1.040 M | 0.000 -100.00 % | 200.000 K |
Total current liabilities | 3.119 M 62.71 % | 1.917 M -32.29 % | 2.831 M 1 040.29 % | 248.240 K |
Total liabilities | 5.645 M 27.06 % | 4.443 M 56.94 % | 2.831 M 1 040.29 % | 248.240 K |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 251.984 K |
Long term investments | 9.256 M -71.04 % | 31.960 M -42.33 % | 55.421 M | 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 | 9.256 M -71.17 % | 32.105 M -42.07 % | 55.421 M 21 893.95 % | 251.984 K |
Other current assets | 224.564 K 10 163.44 % | 2.188 K -99.02 % | 222.346 K -11.76 % | 251.984 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 7.830 K 2 209.73 % | 339.000 -99.41 % | 57.284 K 239.76 % | 16.860 K |
Cash and short term investments | 7.830 K 2 209.73 % | 339.000 -99.41 % | 57.284 K 239.76 % | 16.860 K |
Total current assets | 232.394 K 9 096.44 % | 2.527 K -100.00 % | 55.701 M 20 618.65 % | 268.844 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 144.680 K | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 100.00 % | -55.421 M -21 893.95 % | -251.984 K |
Account payables | 449.662 K | 0.000 -100.00 % | 140.075 K 192.19 % | 47.940 K |
Tax payables | 570.077 K 61.49 % | 353.013 K 444.45 % | 64.839 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 | 0.000 | 0.000 -100.00 % | 5.139 M 20 574.71 % | 24.856 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 100.00 % | -140.075 | 0.000 |
Total assets | 9.488 M -70.45 % | 32.107 M -42.36 % | 55.701 M 20 618.65 % | 268.844 K |
2024 | 2023 | 2022 | 2021 |
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Deferred income tax | 144.680 K 200.00 % | -144.680 K | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 119.203 K -80.64 % | 615.577 K 3 631.30 % | -17.432 K -5 910.67 % | 300.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 300.617 K 3 251.36 % | 8.970 K -93.60 % | 140.075 K | 0.000 |
Other working capital | -181.414 K -129.91 % | 606.607 K 485.13 % | -157.507 K -52 602.33 % | 300.000 |
Other non cash items | -895.349 K 57.81 % | -2.122 M -385.74 % | -436.852 K | 0.000 |
Net cash provided by operating activities | -988.580 K -51.35 % | -653.172 K -125.06 % | -290.216 K -6 985.35 % | -4.096 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 | 0.000 100.00 % | -54.984 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 23.600 M -7.75 % | 25.583 M 146.53 % | -54.984 M | 0.000 |
Net cash used for investing activites | 23.600 M -7.75 % | 25.583 M 146.53 % | -54.984 M | 0.000 |
Debt repayment | 572.948 K -33.38 % | 860.000 K 530.00 % | -200.000 K | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 56.859 M 31 857.25 % | -179.044 K |
Common stock repurchased | -23.177 M 10.66 % | -25.944 M | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 97.052 K 107.22 % | -1.344 M -6 515.52 % | 20.956 K |
Net cash used provided by financing activities | -22.604 M 9.54 % | -24.987 M -145.17 % | 55.315 M 263 857.90 % | 20.956 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 7.491 K 113.15 % | -56.945 K -240.87 % | 40.424 K 139.76 % | 16.860 K |
Cash at beginning of period | 339.000 -99.41 % | 57.284 K 239.76 % | 16.860 K | 0.000 |
Cash at end of period | 7.830 K 2 209.73 % | 339.000 -99.41 % | 57.284 K 239.76 % | 16.860 K |
Operating cash flow | -988.580 K -51.35 % | -653.172 K -125.06 % | -290.216 K -6 985.35 % | -4.096 K |
Capital expenditure | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 |
Free CashFlow | -988.580 K -51.35 % | -653.170 K -125.06 % | -290.216 K -6 985.35 % | -4.096 K |
2024 | 2023 | 2022 | 2021 |
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 | 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 | 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 income | -157.122 K 58.99 % | -383.100 K -50.83 % | -254.000 K 1.55 % | -258.000 K -565.95 % | 55.371 K -43.96 % | 98.814 K -64.93 % | 281.745 K 11.25 % | 253.265 K -18.59 % | 311.101 K 104.93 % | 151.806 K -11.41 % | 171.359 K 141 719.01 % | -121.000 97.59 % | -5.027 K -134.58 % | -2.143 K -448.08 % | -391.000 -120.90 % | -177.000 -4.73 % | -169.000 |
Income before tax | -140.229 K 62.44 % | -373.313 K -61.12 % | -231.694 K 1.43 % | -235.044 K -281.87 % | 129.234 K -60.59 % | 327.932 K 5.91 % | 309.622 K -3.42 % | 320.589 K -18.79 % | 394.755 K 67.84 % | 235.191 K 5.41 % | 223.112 K 184 490.08 % | -121.000 97.59 % | -5.027 K -134.58 % | -2.143 K -448.08 % | -391.000 -120.90 % | -177.000 -4.73 % | -169.000 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -192.638 K 59.05 % | -470.383 K -39.58 % | -337.000 K 3.99 % | -351.000 K -1 570.63 % | -21.010 K -106.41 % | 327.932 K -83.71 % | 2.013 M 1 685.04 % | -127.000 K 53.48 % | -273.000 K 22.66 % | -353.000 K -64.95 % | -214.000 K -176 759.50 % | -121.000 97.59 % | -5.027 K -134.58 % | -2.143 K -448.08 % | -391.000 -120.90 % | -177.000 -4.73 % | -169.000 |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 383.868 K -52.34 % | 805.352 K -59.91 % | 2.009 M -17.26 % | 2.428 M 32.46 % | 1.833 M -37.44 % | 2.930 M -35.64 % | 4.553 M 0.00 % | 4.553 M -15.09 % | 5.362 M -23.84 % | 7.040 M | 0.000 -100.00 % | 7.040 M 8.21 % | 6.506 M 0.00 % | 6.506 M 10.63 % | 5.881 M -9.61 % | 6.506 M 0.00 % | 6.506 M |
Weighted average shs out | 383.868 K -52.34 % | 805.352 K -49.85 % | 1.606 M -1.05 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M -64.35 % | 4.553 M 55.39 % | 2.930 M -45.36 % | 5.362 M -23.84 % | 7.040 M | 0.000 -100.00 % | 7.040 M 8.21 % | 6.506 M 0.00 % | 6.506 M 10.63 % | 5.881 M -9.61 % | 6.506 M 0.00 % | 6.506 M |
EPS diluted | 0.12 154.55 % | -0.22 -69.23 % | -0.13 18.75 % | -0.16 -1 100.00 % | 0.02 -26.27 % | 0.02 -64.94 % | 0.06 11.33 % | 0.06 24.94 % | 0.04 106.02 % | 0.02 | 0.00 100.00 % | 0.00 97.85 % | 0.00 -100.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 -284.99 % | 0.00 |
Earnings per share | 0.12 154.55 % | -0.22 -37.50 % | -0.16 0.00 % | -0.16 -569.21 % | 0.03 -62.11 % | 0.09 45.40 % | 0.06 11.33 % | 0.06 24.94 % | 0.04 106.02 % | 0.02 | 0.00 100.00 % | 0.00 97.85 % | 0.00 -100.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 -284.99 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | -16.893 K -72.61 % | -9.787 K -144.50 % | 21.992 K -2.74 % | 22.612 K -69.39 % | 73.864 K -67.76 % | 229.118 K 721.89 % | 27.877 K -58.59 % | 67.324 K -19.52 % | 83.654 K 0.32 % | 83.385 K 61.12 % | 51.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 191.738 K -58.72 % | 464.483 K 38.01 % | 336.551 K -2.63 % | 345.648 K 187.09 % | 120.396 K 52.24 % | 79.082 K -30.91 % | 114.467 K -2.27 % | 117.125 K -55.03 % | 260.468 K -23.58 % | 340.846 K 70.25 % | 200.204 K 165 357.85 % | 121.000 -97.59 % | 5.027 K 134.58 % | 2.143 K 448.08 % | 391.000 120.90 % | 177.000 4.73 % | 169.000 |
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 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 900.000 -84.48 % | 5.800 K 1.75 % | 5.700 K -47.22 % | 10.800 K 297.08 % | -5.480 K -153.20 % | 10.300 K -14.88 % | 12.100 K 0.83 % | 12.000 K -11.35 % | 13.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 191.738 K -58.72 % | 464.483 K 37.64 % | 337.451 K -3.98 % | 351.448 K 178.71 % | 126.096 K 40.29 % | 89.882 K -17.53 % | 108.987 K -14.47 % | 127.425 K -53.25 % | 272.568 K -22.75 % | 352.846 K 65.08 % | 213.740 K 176 544.63 % | 121.000 -97.59 % | 5.027 K 134.58 % | 2.143 K 448.08 % | 391.000 120.90 % | 177.000 4.73 % | 169.000 |
Cost and expenses | 0.000 | 0.000 -100.00 % | 337.451 K -3.98 % | 351.448 K 178.71 % | 126.096 K 40.29 % | 89.882 K -17.53 % | 108.990 K -14.47 % | 127.425 K -53.25 % | 272.568 K -22.75 % | 352.846 K 65.08 % | 213.740 K 176 544.63 % | 121.000 -97.59 % | 5.027 K 134.58 % | 2.143 K 448.08 % | 391.000 120.90 % | 177.000 4.73 % | 169.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 191.738 K -58.72 % | 464.483 K 38.01 % | 336.551 K -2.63 % | 345.648 K 187.09 % | 120.396 K 52.24 % | 79.082 K -30.91 % | 114.467 K -2.27 % | 117.125 K -55.03 % | 260.468 K -23.58 % | 340.846 K 70.25 % | 200.204 K 165 357.85 % | 121.000 -97.59 % | 5.027 K 134.58 % | 2.143 K 448.08 % | 391.000 120.90 % | 177.000 4.73 % | 169.000 |
Interest income | 0.000 | 0.000 -100.00 % | 108.589 K -7.13 % | 116.923 K -67.56 % | 360.417 K 31.17 % | 274.776 K -33.05 % | 410.443 K -25.22 % | 548.881 K -14.96 % | 645.451 K 71.82 % | 375.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.086 K | 0.000 | 0.000 -100.00 % | 100.867 K 561.17 % | -21.872 K 83.18 % | -130.000 K | 0.000 -100.00 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K | 0.000 | 0.000 |
Operating income | -192.638 K 59.05 % | -470.383 K -39.39 % | -337.451 K 3.86 % | -351.000 K -178.57 % | -126.000 K -40.18 % | -89.882 K 17.54 % | -109.000 K 14.17 % | -127.000 K 53.48 % | -273.000 K 22.66 % | -353.000 K -64.95 % | -214.000 K -176 759.50 % | -121.000 97.59 % | -5.027 K -134.58 % | -2.143 K -448.08 % | -391.000 -120.90 % | -177.000 -4.73 % | -169.000 |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 52.409 K -46.01 % | 97.070 K -8.25 % | 105.800 K -9.11 % | 116.404 K -54.41 % | 255.330 K -38.89 % | 417.814 K -0.19 % | 418.612 K -6.56 % | 448.014 K -32.86 % | 667.323 K 13.48 % | 588.037 K 34.61 % | 436.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -6.517 K -2 147.24 % | -290.000 -100.02 % | 1.702 M 10.51 % | 1.540 M 15.86 % | 1.329 M -4.44 % | 1.391 M 33.84 % | 1.039 M 37.51 % | 755.791 K 8.90 % | 693.992 K 242.29 % | 202.751 K 453.94 % | -57.284 K -120.17 % | 284.025 K 6.98 % | 265.486 K 9.92 % | 241.522 K |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.110 M 2.20 % | 8.913 M -72.57 % | 32.493 M 1.67 % | 31.960 M 2.23 % | 31.262 M -44.93 % | 56.768 M 1.38 % | 55.996 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 -100.00 % | 1.710 M 3.64 % | 1.650 M 7.08 % | 1.541 M 8.60 % | 1.419 M 36.46 % | 1.040 M 36.86 % | 759.626 K 0.00 % | 759.626 K 216.51 % | 240.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -6.351 M -5.53 % | -6.018 M -11.19 % | -5.412 M -9.18 % | -4.957 M -10.08 % | -4.503 M 4.78 % | -4.729 M -10.09 % | -4.296 M -10.75 % | -3.879 M -12.21 % | -3.457 M -1 209.78 % | 311.478 K 95.07 % | 159.672 K 1 466.24 % | -11.687 K -1.05 % | -11.566 K -76.88 % | -6.539 K |
Common stock | 2.825 M -85.14 % | 19.005 M 105.33 % | 9.256 M -49.95 % | 18.494 M 107.48 % | 8.914 M -72.57 % | 32.493 M 1.67 % | 31.960 M 2.23 % | 31.262 M 2.21 % | 30.587 M -40.85 % | 51.707 M 8.69 % | 47.572 M 33 035 751.39 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 |
Total equity | -5.041 M -249.27 % | 3.377 M -12.14 % | 3.843 M -7.45 % | 4.153 M -5.84 % | 4.410 M -84.11 % | 27.764 M 0.36 % | 27.665 M 1.03 % | 27.383 M 0.93 % | 27.130 M -48.83 % | 53.022 M 0.29 % | 52.870 M 397 032.15 % | 13.313 K -0.90 % | 13.434 K -27.23 % | 18.461 K |
Other non current liabilities | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.526 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M | 0.000 | 0.000 -100.00 % | 460.666 K -81.76 % | 2.526 M 741.97 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
Other current liabilities | 3.831 M 9.70 % | 3.492 M 797.17 % | 389.271 K -26.20 % | 527.436 K 486.31 % | 89.958 K | 0.000 -100.00 % | 374.986 K -85.15 % | 2.526 M -91.13 % | 28.470 M 969.27 % | 2.663 M 2 566.65 % | 99.846 K -50.49 % | 201.676 K | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -960.803 K 0.28 % | -963.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 1.710 M 3.64 % | 1.650 M 7.08 % | 1.541 M 8.60 % | 1.419 M 36.46 % | 1.040 M 36.86 % | 759.626 K 0.00 % | 759.626 K 216.51 % | 240.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
Total current liabilities | 4.029 M 8.68 % | 3.707 M 18.87 % | 3.119 M 15.26 % | 2.706 M 17.92 % | 2.295 M 2.87 % | 2.231 M 16.38 % | 1.917 M -52.88 % | 4.068 M -86.41 % | 29.941 M 825.94 % | 3.234 M 961.01 % | 304.760 K -39.25 % | 501.676 K 67.23 % | 300.000 K 0.00 % | 300.000 K |
Total liabilities | 6.555 M 5.17 % | 6.233 M 10.43 % | 5.645 M 7.89 % | 5.232 M 8.53 % | 4.820 M 1.35 % | 4.756 M 7.07 % | 4.443 M 9.21 % | 4.068 M -86.41 % | 29.941 M 825.94 % | 3.234 M 14.23 % | 2.831 M 464.24 % | 501.676 K 67.23 % | 300.000 K 0.00 % | 300.000 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.421 M 11 006.15 % | 499.014 K 78.91 % | 278.920 K 7.28 % | 259.982 K |
Long term investments | 1.310 M -86.06 % | 9.395 M 1.50 % | 9.256 M 1.60 % | 9.110 M 2.20 % | 8.913 M -72.57 % | 32.493 M 1.67 % | 31.960 M | 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 | 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 |
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 |
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 |
Total non current assets | 1.310 M -86.06 % | 9.395 M 1.50 % | 9.256 M 1.60 % | 9.110 M 2.20 % | 8.913 M -72.57 % | 32.493 M 1.21 % | 32.105 M 27 896.95 % | 114.673 K 27.31 % | 90.077 K 144.78 % | 36.799 K -99.93 % | 55.421 M 11 006.15 % | 499.014 K 78.91 % | 278.920 K 7.28 % | 259.982 K |
Other current assets | 197.884 K -7.87 % | 214.777 K -4.36 % | 224.564 K 36.11 % | 164.986 K 55.61 % | 106.028 K | 0.000 -100.00 % | 2.188 K -99.99 % | 31.447 M -44.83 % | 57.005 M 25 563.40 % | 222.125 K -0.10 % | 222.346 K | 0.000 -100.00 % | 278.920 K 7.28 % | 259.983 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.262 M -44.93 % | 56.768 M 1.38 % | 55.996 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 6.517 K 2 147.24 % | 290.000 -96.30 % | 7.830 K -92.86 % | 109.650 K -48.15 % | 211.470 K 663.57 % | 27.695 K 8 069.62 % | 339.000 -91.16 % | 3.835 K -94.16 % | 65.634 K 76.20 % | 37.249 K -34.97 % | 57.284 K 258.59 % | 15.975 K -53.71 % | 34.514 K -40.98 % | 58.478 K |
Cash and short term investments | 6.517 K 2 147.24 % | 290.000 -96.30 % | 7.830 K -92.86 % | 109.650 K -48.15 % | 211.470 K 663.57 % | 27.695 K 8 069.62 % | 339.000 -91.16 % | 3.835 K -94.16 % | 65.634 K 76.20 % | 37.249 K -34.97 % | 57.284 K 258.59 % | 15.975 K -53.71 % | 34.514 K -40.98 % | 58.478 K |
Total current assets | 204.401 K -4.96 % | 215.067 K -7.46 % | 232.394 K -15.38 % | 274.636 K -13.50 % | 317.498 K 1 046.41 % | 27.695 K 995.96 % | 2.527 K -99.99 % | 31.451 M -44.89 % | 57.070 M 1.45 % | 56.256 M 20 017.85 % | 279.630 K -45.70 % | 514.989 K 64.31 % | 313.434 K -1.58 % | 318.461 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 |
Net 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 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.680 K 26.17 % | 114.673 K 27.31 % | 90.077 K 144.78 % | 36.799 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.673 K -27.31 % | -90.077 K -144.78 % | -36.799 K | 0.000 100.00 % | -499.014 K -78.91 % | -278.920 K -7.28 % | -259.982 K |
Account payables | 0.000 | 0.000 -100.00 % | 449.662 K 17.11 % | 383.967 K 145.70 % | 156.276 K 82.20 % | 85.770 K -42.45 % | 149.045 K -25.91 % | 201.177 K -1.31 % | 203.846 K -7.62 % | 220.666 K 57.53 % | 140.075 K | 0.000 | 0.000 | 0.000 |
Tax payables | 197.884 K -7.87 % | 214.777 K -62.32 % | 570.077 K 293.87 % | 144.736 K -71.49 % | 507.707 K -30.09 % | 726.183 K 105.71 % | 353.013 K -39.26 % | 581.146 K 14.53 % | 507.413 K 359.87 % | 110.339 K 70.17 % | 64.839 K | 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 |
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 |
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 |
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 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -9.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M -80.47 % | 5.139 M 20 574.71 % | 24.856 K 0.00 % | 24.856 K 0.00 % | 24.856 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.666 K | 0.000 100.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K |
Total assets | 1.515 M -84.24 % | 9.610 M 1.29 % | 9.488 M 1.10 % | 9.384 M 1.66 % | 9.231 M -71.61 % | 32.520 M 1.29 % | 32.107 M 2.09 % | 31.451 M -44.89 % | 57.070 M 1.45 % | 56.256 M 1.00 % | 55.701 M 10 715.93 % | 514.989 K 64.31 % | 313.434 K -1.58 % | 318.461 K |
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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 16.892 K 72.60 % | 9.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.680 K 200.00 % | -144.680 K -488.23 % | -24.596 K 80.61 % | -126.876 K -444.78 % | 36.799 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 -100.00 % | 237.622 K -2.31 % | 243.240 K 161.45 % | -395.808 K -1 259.06 % | 34.149 K -48.51 % | 66.326 K -54.92 % | 147.117 K -46.66 % | 275.823 K 118.37 % | 126.311 K | 0.000 -100.00 % | 47.940 K 200.63 % | -47.640 K -15 780.00 % | -300.000 | 0.000 | 0.000 | 0.000 |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 31.911 K -92.13 % | 405.576 K 517.36 % | 65.695 K -71.15 % | 227.691 K 222.93 % | 70.507 K 211.43 % | -63.276 K -21.38 % | -52.132 K -1 853.24 % | -2.669 K 84.13 % | -16.819 K -120.87 % | 80.590 K | 0.000 -100.00 % | 47.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 -100.00 % | 171.927 K 1 005.71 % | 15.549 K 103.33 % | -466.315 K -578.64 % | 97.425 K -17.76 % | 118.458 K -20.92 % | 149.786 K -48.82 % | 292.642 K 463.12 % | -80.590 K | 0.000 | 0.000 100.00 % | -47.640 K -15 780.00 % | -300.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 133.658 K -61.59 % | 347.984 K 428.91 % | -105.800 K 9.11 % | -116.404 K 54.41 % | -255.331 K 38.89 % | -417.814 K -37.47 % | -303.939 K 32.16 % | -448.014 K 32.86 % | -667.323 K -13.48 % | -588.037 K -29.44 % | -454.284 K -1 047.61 % | 47.940 K | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -6.572 K 74.05 % | -25.329 K 79.21 % | -121.821 K 6.88 % | -130.820 K 78.04 % | -595.768 K -325.03 % | -140.171 K -39.41 % | -100.548 K -39.21 % | -72.228 K 65.15 % | -207.275 K 24.11 % | -273.121 K 3.47 % | -282.925 K -691.66 % | 47.819 K 190.79 % | -52.667 K -2 055.83 % | -2.443 K -2 584.62 % | -91.000 48.59 % | -177.000 95.38 % | -3.828 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 8.137 M 19 377.41 % | -42.211 K -5.53 % | -39.999 K 50.00 % | -80.000 K -100.34 % | 23.834 M 20 930.49 % | -114.421 K 59.14 % | -280.000 K -101.09 % | 25.744 M 24 265.14 % | 105.660 K 707.43 % | 13.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 8.137 M 19 377.41 % | -42.211 K -5.53 % | -39.999 K 50.00 % | -80.000 K -100.34 % | 23.834 M 20 930.49 % | -114.421 K 59.14 % | -280.000 K -101.09 % | 25.744 M 24 265.14 % | 105.660 K 707.43 % | 13.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 -100.00 % | 60.000 K -44.95 % | 109.000 K -10.66 % | 122.000 K -56.73 % | 281.948 K 0.70 % | 280.000 K 33.33 % | 210.000 K 61.54 % | 130.000 K -45.83 % | 240.000 K 180.00 % | -300.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 200.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.859 M 85 785.91 % | -66.358 K -328.79 % | 29.004 K 151.85 % | -55.940 K | 0.000 | 0.000 -100.00 % | 25.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.177 M | 0.000 | 0.000 100.00 % | -25.944 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -8.124 M -13 640.65 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.052 K | 0.000 | 0.000 | 0.000 100.00 % | -1.251 M -1 784.99 % | -66.358 K -331.19 % | 28.703 K 151.31 % | -55.939 K -64.94 % | -33.915 K 47.41 % | -64.487 K 38.96 % | -105.642 K |
Net cash used provided by financing activities | -8.124 M -13 640.65 % | 60.000 K 0.00 % | 60.000 K -44.95 % | 109.000 K 100.47 % | -23.055 M -8 277.01 % | 281.948 K -25.22 % | 377.053 K 101.47 % | -25.734 M -19 895.21 % | 130.000 K -45.83 % | 240.000 K -99.57 % | 55.309 M 83 448.82 % | -66.358 K -331.18 % | 28.704 K -34.85 % | 44.060 K 229.91 % | -33.915 K 47.41 % | -64.487 K -154.03 % | 119.358 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.064 K 986.13 % | -35.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 6.227 K 182.59 % | -7.540 K 92.59 % | -101.820 K 0.00 % | -101.820 K -155.40 % | 183.775 K 571.79 % | 27.356 K 882.49 % | -3.496 K 94.34 % | -61.799 K -317.72 % | 28.385 K 241.68 % | -20.035 K -148.50 % | 41.309 K 322.82 % | -18.539 K 22.64 % | -23.964 K -157.58 % | 41.618 K 222.38 % | -34.006 K 47.41 % | -64.664 K -155.97 % | 115.530 K |
Cash at beginning of period | 290.000 -96.30 % | 7.830 K -92.86 % | 109.650 K -48.15 % | 211.470 K 663.57 % | 27.695 K 8 069.62 % | 339.000 -91.16 % | 3.835 K -94.16 % | 65.634 K 76.20 % | 37.249 K -34.97 % | 57.284 K 258.59 % | 15.975 K -53.71 % | 34.514 K -40.98 % | 58.478 K 246.84 % | 16.860 K -66.85 % | 50.866 K -55.97 % | 115.530 K | 0.000 |
Cash at end of period | 6.517 K 2 147.24 % | 290.000 -96.30 % | 7.830 K -92.86 % | 109.650 K -48.15 % | 211.470 K 663.57 % | 27.695 K 8 069.62 % | 339.000 -91.16 % | 3.835 K -94.16 % | 65.634 K 76.20 % | 37.249 K -34.97 % | 57.284 K 258.59 % | 15.975 K -53.71 % | 34.514 K -40.98 % | 58.478 K 246.84 % | 16.860 K -66.85 % | 50.866 K -55.97 % | 115.530 K |
Operating cash flow | -6.572 K 74.05 % | -25.329 K 79.21 % | -121.821 K 6.88 % | -130.820 K 78.04 % | -595.768 K -325.03 % | -140.171 K -39.41 % | -100.548 K -39.21 % | -72.228 K 65.15 % | -207.275 K 24.11 % | -273.121 K 3.47 % | -282.925 K -691.66 % | 47.819 K 190.79 % | -52.667 K -2 055.83 % | -2.443 K -2 584.62 % | -91.000 48.59 % | -177.000 95.38 % | -3.828 K |
Capital expenditure | 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 |
Free CashFlow | -6.572 K 74.05 % | -25.329 K 79.21 % | -121.821 K 6.88 % | -130.820 K 78.04 % | -595.770 K -325.03 % | -140.171 K -39.41 % | -100.548 K -39.21 % | -72.228 K 65.15 % | -207.275 K 24.11 % | -273.121 K 3.47 % | -282.925 K -691.66 % | 47.819 K 190.79 % | -52.667 K -2 055.83 % | -2.443 K -2 584.62 % | -91.000 48.59 % | -177.000 95.38 % | -3.828 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |