Arrowhead Seperation Engineeri ARROWHEAD.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 203.192 M -17.94 % | 247.621 M 15.17 % | 215.010 M 97.78 % | 108.713 M 19.16 % | 91.229 M -49.47 % | 180.547 M |
| Net income | 4.137 M -79.68 % | 20.359 M 20.34 % | 16.918 M 1 744.93 % | 917.000 K 105.12 % | -17.919 M -5 834.10 % | 312.499 K |
| Income before tax | 7.933 M -71.15 % | 27.496 M 135.01 % | 11.700 M 805.57 % | 1.292 M 110.50 % | -12.305 M -3 782.11 % | 334.183 K |
| Income before tax ratio | 0.04 -64.84 % | 0.11 104.06 % | 0.05 357.87 % | 0.01 108.81 % | -0.13 -7 387.12 % | 0.00 |
| EBITDA | 12.419 M -65.44 % | 35.937 M 10.03 % | 32.662 M 223.74 % | 10.089 M 299.94 % | -5.046 M -159.47 % | 8.485 M |
| Net income ratio | 0.02 -75.24 % | 0.08 4.49 % | 0.08 832.83 % | 0.01 104.29 % | -0.20 -11 448.11 % | 0.00 |
| Ratio EBITDA | 0.06 -57.89 % | 0.15 -4.46 % | 0.15 63.69 % | 0.09 267.78 % | -0.06 -217.69 % | 0.05 |
| Gross profit ratio | 0.31 -17.60 % | 0.37 -2.92 % | 0.38 -21.18 % | 0.48 50.77 % | 0.32 -5.16 % | 0.34 |
| Weighted average shs out dil | 1.870 M 23.56 % | 1.514 M 15.25 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.11 % | 1.312 M |
| Weighted average shs out | 1.870 M 23.55 % | 1.514 M 15.24 % | 1.314 M 0.01 % | 1.313 M 0.00 % | 1.313 M 0.11 % | 1.312 M |
| EPS diluted | 2.21 -83.57 % | 13.45 72.66 % | 7.79 1 012.86 % | 0.70 105.13 % | -13.64 -5 783.33 % | 0.24 |
| Earnings per share | 2.21 -83.57 % | 13.45 72.66 % | 7.79 1 012.86 % | 0.70 105.13 % | -13.64 -5 783.33 % | 0.24 |
| Gross profit | 61.987 M -32.39 % | 91.679 M 11.81 % | 81.996 M 55.89 % | 52.598 M 79.67 % | 29.275 M -52.08 % | 61.087 M |
| Income tax expense | 3.796 M -46.80 % | 7.136 M 387.76 % | 1.463 M 290.13 % | 375.000 K -93.32 % | 5.614 M 25 790.06 % | 21.684 K |
| Cost of revenue | 141.205 M -9.45 % | 155.942 M 17.24 % | 133.014 M 137.04 % | 56.115 M -9.42 % | 61.954 M -48.14 % | 119.460 M |
| General and administrative expenses | 34.390 M 507.92 % | 5.657 M 9.48 % | 5.167 M -84.90 % | 34.218 M 25.04 % | 27.365 M -47.66 % | 52.279 M |
| Selling and marketing expenses | 232.000 K -16.25 % | 277.000 K | 0.000 -100.00 % | 28.000 K -77.24 % | 123.000 K -69.02 % | 397.015 K |
| Other expenses | 12.576 M -58.04 % | 29.969 M -2.47 % | 30.727 M | 0.000 -100.00 % | 7.257 M 343.36 % | 1.637 M |
| Operating expenses | 47.211 M 31.50 % | 35.903 M 0.03 % | 35.894 M 4.81 % | 34.246 M -1.44 % | 34.745 M -36.03 % | 54.313 M |
| Cost and expenses | 188.416 M -1.79 % | 191.845 M 13.58 % | 168.908 M 86.93 % | 90.361 M -6.55 % | 96.699 M -44.35 % | 173.774 M |
| Research and development expenses | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.622 M 483.45 % | 5.934 M 14.84 % | 5.167 M -84.91 % | 34.246 M 24.59 % | 27.488 M -47.82 % | 52.676 M |
| Interest income | 1.458 M 557.05 % | -319.000 K -232.37 % | 241.000 K -47.61 % | 460.000 K 5.99 % | 434.000 K -93.26 % | 6.440 M |
| Interest expense | 4.212 M -48.75 % | 8.218 M -38.25 % | 13.308 M 49.46 % | 8.904 M 22.49 % | 7.269 M | 0.000 |
| Depreciation and amortization | 274.000 K 22.87 % | 223.000 K -19.49 % | 277.000 K -21.53 % | 353.000 K -16.75 % | 424.000 K -46.10 % | 786.578 K |
| Operating income | 14.776 M -73.51 % | 55.776 M 20.98 % | 46.102 M 151.21 % | 18.352 M 435.50 % | -5.470 M -171.05 % | 7.699 M |
| Operating income ratio | 0.07 -67.72 % | 0.23 5.05 % | 0.21 27.02 % | 0.17 381.54 % | -0.06 -240.62 % | 0.04 |
| Total other income expenses net | -6.843 M 75.80 % | -28.280 M 17.80 % | -34.402 M | 0.000 100.00 % | -6.835 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 37.278 M 382.02 % | -13.218 M -118.08 % | 73.100 M 12.86 % | 64.773 M 39.28 % | 46.504 M 10.95 % | 41.915 M |
| Total investments | 8.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 53.198 M 196.83 % | 17.922 M -77.95 % | 81.267 M 16.19 % | 69.945 M 16.46 % | 60.058 M 17.89 % | 50.944 M |
| Accumulated other comprehensive income loss | 113.049 M 0.00 % | 113.049 M 5 787.97 % | 1.920 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 34.051 M 13.83 % | 29.914 M 160.71 % | 11.474 M 3 323.03 % | -356.000 K 72.06 % | -1.274 M -105.68 % | 22.445 M |
| Common stock | 18.713 M 0.00 % | 18.713 M 42.49 % | 13.133 M 62.50 % | 8.082 M 0.00 % | 8.082 M 0.00 % | 8.082 M |
| Total equity | 165.813 M 2.56 % | 161.676 M 557.03 % | 24.607 M 218.50 % | 7.726 M 13.48 % | 6.808 M -77.70 % | 30.527 M |
| Other non current liabilities | 8.878 M -28.79 % | 12.468 M 2.40 % | 12.176 M 1.43 % | 12.004 M 12.39 % | 10.681 M -40.45 % | 17.937 M |
| Long term debt | 9.164 M -13.24 % | 10.563 M -2.59 % | 10.844 M -4.30 % | 11.331 M -1.55 % | 11.509 M -25.25 % | 15.396 M |
| Total non current liabilities | 18.042 M -21.66 % | 23.031 M 0.05 % | 23.020 M -1.35 % | 23.335 M 5.16 % | 22.190 M -33.43 % | 33.333 M |
| Other current liabilities | 25.619 M -9.18 % | 28.210 M -45.07 % | 51.354 M -20.84 % | 64.870 M 33.85 % | 48.465 M 39.40 % | 34.766 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 44.034 M 498.37 % | 7.359 M -89.55 % | 70.423 M 20.15 % | 58.614 M 20.73 % | 48.549 M 36.57 % | 35.548 M |
| Total current liabilities | 108.914 M 72.68 % | 63.073 M -60.44 % | 159.426 M 4.77 % | 152.162 M 19.11 % | 127.745 M 35.14 % | 94.529 M |
| Total liabilities | 126.956 M 47.44 % | 86.104 M -52.81 % | 182.446 M 3.96 % | 175.497 M 17.05 % | 149.935 M 17.26 % | 127.862 M |
| Other non current assets | 1.327 M -57.50 % | 3.122 M 102.60 % | 1.541 M -60.50 % | 3.901 M 3.72 % | 3.761 M 2 759.25 % | 131.538 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 910.000 K | 0.000 | 0.000 -100.00 % | 98.000 K -69.28 % | 319.000 K -41.07 % | 541.364 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 910.000 K | 0.000 | 0.000 -100.00 % | 98.000 K -69.28 % | 319.000 K -41.07 % | 541.364 K |
| Property plant equipment net | 3.503 M 22.14 % | 2.868 M -1.98 % | 2.926 M -9.69 % | 3.240 M -5.79 % | 3.439 M -11.13 % | 3.870 M |
| Total non current assets | 6.041 M 0.85 % | 5.990 M 34.09 % | 4.467 M -38.29 % | 7.239 M -3.72 % | 7.519 M 65.52 % | 4.543 M |
| Other current assets | 315.000 K -99.19 % | 39.040 M 418.87 % | 7.524 M 942.11 % | 722.000 K 875.68 % | 74.000 K -99.44 % | 13.227 M |
| Short term investments | 8.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.920 M -48.88 % | 31.140 M 281.29 % | 8.167 M 57.91 % | 5.172 M -61.84 % | 13.554 M 50.13 % | 9.028 M |
| Cash and short term investments | 24.366 M -21.75 % | 31.140 M 281.29 % | 8.167 M 57.91 % | 5.172 M -61.84 % | 13.554 M 50.13 % | 9.028 M |
| Total current assets | 286.728 M 18.59 % | 241.789 M 19.35 % | 202.586 M 15.12 % | 175.984 M 17.93 % | 149.224 M -3.00 % | 153.846 M |
| Inventory | 100.705 M 6.73 % | 94.351 M -2.64 % | 96.910 M -8.25 % | 105.622 M 49.50 % | 70.652 M 13.51 % | 62.245 M |
| Net receivables | 161.342 M 108.84 % | 77.258 M -14.14 % | 89.985 M 39.58 % | 64.468 M -0.73 % | 64.944 M -6.35 % | 69.345 M |
| Tax assets | 301.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.261 M 42.75 % | 27.504 M -26.95 % | 37.649 M 31.28 % | 28.678 M -6.68 % | 30.731 M 26.91 % | 24.216 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.919 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 292.769 M 18.16 % | 247.780 M 19.67 % | 207.053 M 13.01 % | 183.223 M 16.89 % | 156.743 M -1.04 % | 158.388 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -44.840 M -9.54 % | -40.933 M -17.85 % | -34.734 M -85.08 % | -18.767 M -239.83 % | 13.421 M | 0.000 |
| Accounts receivables | -44.440 M -449.15 % | 12.728 M 149.88 % | -25.517 M -5 472.00 % | 475.000 K -89.21 % | 4.402 M | 0.000 |
| Inventory | -6.354 M 36.29 % | -9.973 M -211.17 % | 8.971 M 130.30 % | -29.608 M -1 879.14 % | -1.496 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.954 M 113.63 % | -43.688 M -140.20 % | -18.188 M -275.46 % | 10.366 M -1.42 % | 10.515 M | 0.000 |
| Other non cash items | -1.749 M 26.33 % | -2.374 M -110.20 % | 23.267 M 197.27 % | 7.827 M -40.68 % | 13.195 M 4 322.41 % | -312.499 K |
| Net cash provided by operating activities | -38.382 M -68.90 % | -22.725 M -496.74 % | 5.728 M 159.23 % | -9.670 M -206.02 % | 9.121 M | 0.000 |
| Investments in property plant and equipment | -910.000 K -450.61 % | -165.270 K | 0.000 100.00 % | -155.000 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.445 M -3 127 877.78 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.355 M -5 569.70 % | -165.000 K | 0.000 100.00 % | -155.000 K | 0.000 | 0.000 |
| Debt repayment | 35.275 M 155.69 % | -63.344 M -12 906.98 % | -487.000 K -173.60 % | -178.000 K 65.44 % | -515.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 116.710 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -2.753 M 63.30 % | -7.502 M -234.02 % | -2.246 M -238.47 % | 1.622 M 148.39 % | -3.352 M | 0.000 |
| Net cash used provided by financing activities | 32.522 M -29.09 % | 45.864 M 1 778.16 % | -2.733 M -289.27 % | 1.444 M 137.34 % | -3.867 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.214 M -166.23 % | 22.973 M 667.30 % | 2.994 M 135.72 % | -8.381 M -259.52 % | 5.254 M | 0.000 |
| Cash at beginning of period | 31.140 M 281.29 % | 8.167 M 57.88 % | 5.173 M -61.83 % | 13.554 M 63.30 % | 8.300 M | 0.000 |
| Cash at end of period | 15.926 M -48.86 % | 31.140 M 281.29 % | 8.167 M 57.88 % | 5.173 M -61.83 % | 13.554 M | 0.000 |
| Operating cash flow | -38.382 M -68.90 % | -22.725 M -496.74 % | 5.728 M 159.23 % | -9.670 M -206.02 % | 9.121 M | 0.000 |
| Capital expenditure | -910.000 K -451.52 % | -165.000 K | 0.000 100.00 % | -155.000 K | 0.000 | 0.000 |
| Free CashFlow | -39.292 M -71.66 % | -22.890 M -499.62 % | 5.728 M 158.30 % | -9.825 M -207.72 % | 9.121 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Revenue | 119.169 M 41.83 % | 84.023 M 41.75 % | 59.274 M -66.02 % | 174.452 M |
| Net income | -2.951 M -141.63 % | 7.088 M 38.89 % | 5.103 M -60.34 % | 12.868 M |
| Income before tax | -1.538 M -116.24 % | 9.471 M 37.32 % | 6.897 M -59.89 % | 17.194 M |
| Income before tax ratio | -0.01 -111.45 % | 0.11 -3.13 % | 0.12 18.06 % | 0.10 |
| EBITDA | 4.088 M -62.71 % | 10.962 M 33.53 % | 8.210 M -63.35 % | 22.398 M |
| Net income ratio | -0.02 -129.35 % | 0.08 -2.02 % | 0.09 16.72 % | 0.07 |
| Ratio EBITDA | 0.03 -73.71 % | 0.13 -5.80 % | 0.14 7.87 % | 0.13 |
| Gross profit ratio | 0.21 -49.39 % | 0.42 16.32 % | 0.36 3.25 % | 0.35 |
| Weighted average shs out dil | 1.872 M 0.12 % | 1.870 M 9.11 % | 1.714 M 30.51 % | 1.313 M |
| Weighted average shs out | 1.872 M 0.08 % | 1.870 M 9.11 % | 1.714 M 30.51 % | 1.313 M |
| EPS diluted | -1.58 -141.58 % | 3.80 27.52 % | 2.98 -69.59 % | 9.80 |
| Earnings per share | -1.58 -141.58 % | 3.80 27.52 % | 2.98 -69.59 % | 9.80 |
| Gross profit | 25.423 M -28.21 % | 35.415 M 64.89 % | 21.478 M -64.92 % | 61.220 M |
| Income tax expense | 1.413 M -40.70 % | 2.383 M 32.83 % | 1.794 M -58.53 % | 4.326 M |
| Cost of revenue | 93.746 M 92.86 % | 48.608 M 28.61 % | 37.796 M -66.62 % | 113.232 M |
| General and administrative expenses | 18.428 M | 0.000 -100.00 % | 10.748 M -37.63 % | 17.232 M |
| Selling and marketing expenses | 232.000 K | 0.000 -100.00 % | 88.500 K -75.00 % | 354.000 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.519 M | 0.000 |
| Operating expenses | 18.660 M 16.90 % | 15.962 M 19.52 % | 13.355 M -65.76 % | 39.004 M |
| Cost and expenses | 112.406 M 74.08 % | 64.570 M 30.27 % | 49.566 M -67.44 % | 152.236 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.660 M 16.90 % | 15.962 M 47.31 % | 10.836 M -38.38 % | 17.586 M |
| Interest income | 0.000 | 0.000 -100.00 % | 1.225 M -75.61 % | 5.022 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 137.000 K 0.00 % | 137.000 K 135.25 % | 58.236 K -46.08 % | 108.000 K |
| Operating income | 6.763 M -65.23 % | 19.453 M 136.69 % | 8.219 M -63.13 % | 22.290 M |
| Operating income ratio | 0.06 -75.49 % | 0.23 66.97 % | 0.14 8.52 % | 0.13 |
| Total other income expenses net | -8.301 M 16.84 % | -9.982 M -655.20 % | -1.322 M 74.06 % | -5.096 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Net debt | 37.278 M 412.13 % | 7.279 M 155.07 % | -13.218 M -119.23 % | 68.744 M |
| Total investments | 8.446 M | 0.000 | 0.000 | 0.000 |
| Total debt | 53.198 M 24.41 % | 42.761 M 138.60 % | 17.922 M -78.63 % | 83.850 M |
| Accumulated other comprehensive income loss | 113.049 M | 0.000 -100.00 % | 113.049 M | 0.000 |
| Retained earnings | 34.051 M -77.31 % | 150.051 M 401.61 % | 29.914 M 38.32 % | 21.627 M |
| Common stock | 18.713 M 0.00 % | 18.713 M 0.00 % | 18.713 M 42.49 % | 13.133 M |
| Total equity | 165.813 M -1.75 % | 168.764 M 4.38 % | 161.676 M 365.12 % | 34.760 M |
| Other non current liabilities | 8.878 M -25.94 % | 11.987 M -3.86 % | 12.468 M -8.07 % | 13.563 M |
| Long term debt | 9.164 M -18.63 % | 11.262 M 6.62 % | 10.563 M -18.21 % | 12.915 M |
| Total non current liabilities | 18.042 M -22.40 % | 23.249 M 0.95 % | 23.031 M -13.02 % | 26.478 M |
| Other current liabilities | 25.619 M -26.83 % | 35.014 M 24.12 % | 28.210 M -42.13 % | 48.746 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 44.034 M 39.79 % | 31.499 M 328.03 % | 7.359 M -89.63 % | 70.935 M |
| Total current liabilities | 108.914 M -3.48 % | 112.841 M 78.91 % | 63.073 M -60.05 % | 157.878 M |
| Total liabilities | 126.956 M -6.71 % | 136.090 M 58.05 % | 86.104 M -53.29 % | 184.356 M |
| Other non current assets | 1.327 M -92.33 % | 17.310 M 454.27 % | 3.123 M 147.66 % | 1.261 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 910.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 910.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.503 M 28.27 % | 2.731 M -4.78 % | 2.868 M 1.74 % | 2.819 M |
| Total non current assets | 6.041 M -70.28 % | 20.329 M 239.33 % | 5.991 M 46.84 % | 4.080 M |
| Other current assets | 315.000 K | 0.000 -100.00 % | 6.653 M -77.39 % | 29.431 M |
| Short term investments | 8.446 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.920 M -55.13 % | 35.482 M 13.94 % | 31.140 M 106.14 % | 15.106 M |
| Cash and short term investments | 24.366 M -31.33 % | 35.482 M 13.94 % | 31.140 M 106.14 % | 15.106 M |
| Total current assets | 286.728 M 0.77 % | 284.525 M 17.67 % | 241.789 M 12.44 % | 215.036 M |
| Inventory | 100.705 M -8.93 % | 110.577 M -12.75 % | 126.738 M 90.06 % | 66.683 M |
| Net receivables | 161.342 M 16.52 % | 138.466 M 79.23 % | 77.258 M -25.58 % | 103.816 M |
| Tax assets | 301.000 K 4.51 % | 288.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.261 M -15.25 % | 46.328 M 68.44 % | 27.504 M -27.99 % | 38.197 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| 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 | 292.769 M -3.96 % | 304.854 M 23.03 % | 247.780 M 13.08 % | 219.116 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.052 M 78.40 % | -46.547 M -35.00 % | -34.480 M -434.33 % | -6.453 M |
| Accounts receivables | -21.165 M -23.03 % | -17.203 M -164.77 % | 26.559 M 292.02 % | -13.831 M |
| Inventory | 9.872 M 160.84 % | -16.226 M 41.35 % | -27.668 M -256.36 % | 17.695 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.241 M 109.46 % | -13.118 M 60.69 % | -33.371 M -223.46 % | -10.317 M |
| Other non cash items | -6.346 M -131.49 % | 20.153 M 345.64 % | -8.204 M -240.72 % | 5.830 M |
| Net cash provided by operating activities | -19.212 M -0.22 % | -19.169 M 40.77 % | -32.362 M -435.81 % | 9.637 M |
| Investments in property plant and equipment | -910.000 K | 0.000 100.00 % | -165.135 K | 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 | -8.445 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.355 M | 0.000 100.00 % | -165.135 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 2.071 M |
| Common stock issued | 0.000 | 0.000 | 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 | 9.011 M -61.67 % | 23.511 M -51.59 % | 48.562 M 1 118.28 % | -4.769 M |
| Net cash used provided by financing activities | 9.011 M -61.67 % | 23.511 M -51.59 % | 48.562 M 1 899.92 % | -2.698 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 8.018 M 32.50 % | 6.051 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 23.123 M 155.36 % | 9.055 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 8.017 M -46.93 % | 15.106 M |
| Operating cash flow | -19.212 M -0.22 % | -19.169 M 40.77 % | -32.362 M -435.81 % | 9.637 M |
| Capital expenditure | -910.000 K | 0.000 100.00 % | -165.135 K | 0.000 |
| Free CashFlow | -20.122 M -4.97 % | -19.169 M 41.07 % | -32.527 M -437.52 % | 9.637 M |
| 2025 | 2024 | 2024 | 2023 |