AQU

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
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