Arway Corporation ARWY.CN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 820.732 K 546.98 % | 126.856 K 112.40 % | 59.725 K 863.46 % | 6.199 K -33.36 % | 9.302 K -63.90 % | 25.766 K |
| Net income | -561.069 K 76.88 % | -2.427 M 70.24 % | -8.155 M -1 356.88 % | -559.737 K -117.32 % | -257.566 K -293.29 % | -65.490 K |
| Income before tax | -561.069 K 76.88 % | -2.427 M 70.24 % | -8.155 M -1 356.88 % | -559.737 K -117.32 % | -257.566 K -293.29 % | -65.490 K |
| Income before tax ratio | -0.68 96.43 % | -19.13 85.99 % | -136.54 -51.21 % | -90.29 -226.10 % | -27.69 -989.39 % | -2.54 |
| EBITDA | 0.000 100.00 % | -1.753 M 43.63 % | -3.110 M -469.56 % | -546.078 K -123.89 % | -243.907 K | 0.000 |
| Net income ratio | -0.68 96.43 % | -19.13 85.99 % | -136.54 -51.21 % | -90.29 -226.10 % | -27.69 -989.39 % | -2.54 |
| Ratio EBITDA | 0.00 100.00 % | -13.82 73.46 % | -52.08 40.88 % | -88.09 -235.96 % | -26.22 | 0.00 |
| Gross profit ratio | 0.93 -7.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 34.050 M 20.64 % | 28.224 M 24.07 % | 22.748 M 115.94 % | 10.535 M 0.00 % | 10.535 M 0.00 % | 10.535 M |
| Weighted average shs out | 34.052 M 20.65 % | 28.224 M 24.07 % | 22.748 M 115.94 % | 10.535 M 0.00 % | 10.535 M 0.00 % | 10.535 M |
| EPS diluted | -0.02 80.81 % | -0.09 76.11 % | -0.36 -577.97 % | -0.05 -117.62 % | -0.02 -293.55 % | -0.01 |
| Earnings per share | -0.02 80.81 % | -0.09 76.11 % | -0.36 -577.97 % | -0.05 -117.62 % | -0.02 -293.55 % | -0.01 |
| Gross profit | 761.841 K 500.56 % | 126.856 K 112.40 % | 59.725 K 863.46 % | 6.199 K -33.36 % | 9.302 K -63.90 % | 25.766 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 58.891 K 2 648.06 % | 2.143 K -99.85 % | 1.390 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 443.618 K -65.19 % | 1.274 M -45.84 % | 2.353 M 15 637.33 % | 14.951 K 9.41 % | 13.665 K -21.67 % | 17.446 K |
| Selling and marketing expenses | 462.808 K 198.25 % | 155.174 K -61.38 % | 401.770 K | 0.000 -100.00 % | 4.386 K 1 782.40 % | 233.000 |
| Other expenses | 97.365 K -86.68 % | 730.839 K -85.46 % | 5.025 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.323 M -48.17 % | 2.552 M -68.76 % | 8.171 M 1 343.86 % | 565.936 K 123.51 % | 253.209 K 177.47 % | 91.256 K |
| Cost and expenses | 1.382 M -45.86 % | 2.552 M -68.76 % | 8.171 M 1 343.86 % | 565.936 K 123.51 % | 253.209 K 177.47 % | 91.256 K |
| Research and development expenses | 206.592 K -47.29 % | 391.912 K 0.04 % | 391.746 K -28.90 % | 550.985 K 148.47 % | 221.749 K 201.38 % | 73.577 K |
| Selling general and administrative expenses | 1.019 M -28.72 % | 1.430 M -48.10 % | 2.755 M 18 324.57 % | 14.951 K -52.48 % | 31.460 K 77.95 % | 17.679 K |
| Interest income | 0.000 -100.00 % | 1.539 K -89.63 % | 14.835 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 463.706 K 21 538.17 % | 2.143 K -99.85 % | 1.390 M 10 078.28 % | 13.659 K 0.00 % | 13.659 K -79.14 % | 65.490 K |
| Operating income | -561.069 K 76.87 % | -2.425 M 70.10 % | -8.112 M -1 349.18 % | -559.737 K -129.49 % | -243.907 K -272.43 % | -65.490 K |
| Operating income ratio | -0.68 96.42 % | -19.12 85.92 % | -135.82 -50.41 % | -90.29 -244.36 % | -26.22 -931.62 % | -2.54 |
| Total other income expenses net | 0.000 100.00 % | -1.495 K -110.08 % | 14.835 K | 0.000 100.00 % | -13.659 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -6.628 K -1 565.33 % | -398.000 99.86 % | -281.172 K -438.67 % | 83.022 K 310.22 % | -39.492 K |
| Total investments | 456.627 K 435.35 % | 85.295 K -14.71 % | 100.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 86.715 K -1.41 % | 87.955 K |
| Accumulated other comprehensive income loss | 1.379 M 3.81 % | 1.329 M 4.76 % | 1.268 M 1 537.56 % | -88.221 K -7 180.34 % | 1.246 K |
| Retained earnings | -10.851 M -3.11 % | -10.524 M -29.05 % | -8.155 M | 0.000 | 0.000 |
| Common stock | 8.786 M 3.11 % | 8.521 M 20.55 % | 7.068 M | 0.000 | 0.000 |
| Total equity | -686.040 K -1.73 % | -674.396 K -471.03 % | 181.763 K 306.03 % | -88.221 K -279.54 % | 49.137 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 86.715 K -1.41 % | 87.955 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 86.715 K -1.41 % | 87.955 K |
| Other current liabilities | 472.667 K 1 119.79 % | 38.750 K 675.31 % | 4.998 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 242.947 K 2 387.94 % | 9.765 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.271 M 39.72 % | 909.584 K 460.23 % | 162.358 K 3 022.87 % | 5.199 K 29.52 % | 4.014 K |
| Total liabilities | 1.271 M 39.72 % | 909.584 K 460.23 % | 162.358 K 76.64 % | 91.914 K -0.06 % | 91.969 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 456.627 K 435.35 % | 85.295 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 5.177 K | 0.000 -100.00 % | 13.659 K |
| Total non current assets | 456.627 K 435.35 % | 85.295 K 1 547.58 % | 5.177 K | 0.000 -100.00 % | 13.659 K |
| Other current assets | 24.939 K 3.56 % | 24.081 K -28.60 % | 33.727 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 6.628 K 1 565.33 % | 398.000 -99.86 % | 281.172 K 7 513.65 % | 3.693 K -97.10 % | 127.447 K |
| Cash and short term investments | 6.628 K 1 565.33 % | 398.000 -99.86 % | 281.172 K 7 513.65 % | 3.693 K -97.10 % | 127.447 K |
| Total current assets | 128.241 K -14.44 % | 149.893 K -55.78 % | 338.944 K 9 078.01 % | 3.693 K -97.10 % | 127.447 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 96.674 K -22.92 % | 125.414 K 421.58 % | 24.045 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 798.241 K 27.13 % | 627.887 K 325.41 % | 147.595 K 2 738.91 % | 5.199 K 29.52 % | 4.014 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.890 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 584.868 K 148.68 % | 235.188 K -31.66 % | 344.121 K 9 218.20 % | 3.693 K -97.38 % | 141.106 K |
| 2025 | 2024 | 2023 | 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 | 86.743 K -70.54 % | 294.428 K -77.33 % | 1.299 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -149.513 K -146.07 % | 324.507 K 210.28 % | 104.586 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 49.267 K -28.16 % | 68.582 K 385.22 % | -24.045 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -128.548 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 152.593 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -198.780 K -177.67 % | 255.925 K 144.70 % | 104.586 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 634.519 K -43.85 % | 1.130 M -69.20 % | 3.669 M 70 671.42 % | -5.199 K -538.73 % | 1.185 K -70.48 % | 4.014 K |
| Net cash provided by operating activities | 10.680 K 101.58 % | -675.967 K 60.05 % | -1.692 M -199.52 % | -564.936 K -132.75 % | -242.722 K -294.82 % | -61.476 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -6.539 K | 0.000 | 0.000 100.00 % | -13.659 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -6.539 K | 0.000 | 0.000 100.00 % | -13.659 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -86.715 K | 0.000 -100.00 % | 87.955 K |
| Common stock issued | 0.000 -100.00 % | 50.000 K -96.98 % | 1.657 M | 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 | 0.000 -100.00 % | 345.193 K 7.05 % | 322.455 K -49.96 % | 644.407 K 430.81 % | 121.400 K 7.07 % | 113.380 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 395.193 K -80.04 % | 1.980 M 255.00 % | 557.692 K 359.38 % | 121.400 K -39.70 % | 201.335 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.551 K 246.01 % | -2.432 K -295.03 % | 1.247 K |
| Net change in cash | -398.000 99.86 % | -280.774 K -199.86 % | 281.171 K 7 713.62 % | -3.693 K 97.02 % | -123.754 K -197.10 % | 127.447 K |
| Cash at beginning of period | 398.000 -99.86 % | 281.172 K | 0.000 -100.00 % | 3.693 K -97.10 % | 127.447 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 398.000 -99.86 % | 281.172 K | 0.000 -100.00 % | 3.693 K -97.10 % | 127.447 K |
| Operating cash flow | 10.680 K 101.58 % | -675.967 K 60.05 % | -1.692 M -199.52 % | -564.936 K -132.75 % | -242.722 K -294.82 % | -61.476 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -6.539 K | 0.000 | 0.000 100.00 % | -13.659 K |
| Free CashFlow | 10.680 K 101.58 % | -675.967 K 60.21 % | -1.699 M -200.68 % | -564.936 K -132.75 % | -242.722 K -223.05 % | -75.135 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272.366 K 72.26 % | 158.114 K 150.62 % | -312.380 K -310.00 % | 148.751 K 4.70 % | 142.076 K -4.27 % | 148.409 K 557.58 % | 22.569 K 104.74 % | 11.023 K -49.39 % | 21.781 K 400.48 % | 4.352 K |
| Net income | 29.604 K 115.89 % | -186.355 K 82.70 % | -1.077 M -170.18 % | -398.658 K 24.97 % | -531.330 K -26.53 % | -419.919 K 91.47 % | -4.924 M -259.72 % | -1.369 M -8.28 % | -1.264 M -240.47 % | -371.248 K |
| Income before tax | 29.604 K 115.89 % | -186.354 K 82.70 % | -1.077 M -170.18 % | -398.658 K 24.97 % | -531.330 K -26.53 % | -419.919 K 91.04 % | -4.688 M -223.98 % | -1.447 M -1.85 % | -1.421 M -282.71 % | -371.248 K |
| Income before tax ratio | 0.11 109.22 % | -1.18 -134.18 % | 3.45 228.65 % | -2.68 28.34 % | -3.74 -32.17 % | -2.83 98.64 % | -207.73 -58.24 % | -131.28 -101.25 % | -65.23 23.53 % | -85.31 |
| EBITDA | 29.604 K 115.98 % | -185.227 K 75.53 % | -756.911 K -202.12 % | -250.533 K 35.57 % | -388.836 K -8.91 % | -357.021 K 65.46 % | -1.034 M -0.40 % | -1.030 M 6.94 % | -1.106 M -209.59 % | -357.359 K |
| Net income ratio | 0.11 109.22 % | -1.18 -134.18 % | 3.45 228.65 % | -2.68 28.34 % | -3.74 -32.17 % | -2.83 98.70 % | -218.15 -75.69 % | -124.17 -113.96 % | -58.03 31.97 % | -85.31 |
| Ratio EBITDA | 0.11 109.28 % | -1.17 -148.35 % | 2.42 243.87 % | -1.68 38.46 % | -2.74 -13.77 % | -2.41 94.75 % | -45.80 50.96 % | -93.40 -83.88 % | -50.79 38.14 % | -82.11 |
| Gross profit ratio | 0.95 5.44 % | 0.90 -9.79 % | 1.00 0.00 % | 1.00 0.39 % | 1.00 -0.08 % | 1.00 105.70 % | -17.48 52.60 % | -36.88 -3 788.21 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 37.157 M 11.35 % | 33.371 M 18.24 % | 28.224 M 0.00 % | 28.224 M 2.77 % | 27.462 M 0.74 % | 27.261 M 0.31 % | 27.178 M 2.06 % | 26.630 M 0.00 % | 26.630 M 152.78 % | 10.535 M |
| Weighted average shs out | 37.157 M 11.35 % | 33.371 M 18.24 % | 28.224 M 0.00 % | 28.224 M 2.77 % | 27.462 M 0.74 % | 27.261 M 0.31 % | 27.178 M 2.06 % | 26.630 M 0.00 % | 26.630 M 152.78 % | 10.535 M |
| EPS diluted | 0.00 114.29 % | -0.01 85.34 % | -0.04 -170.92 % | -0.01 26.94 % | -0.02 -25.32 % | -0.02 91.44 % | -0.18 -250.19 % | -0.05 -8.21 % | -0.05 -34.94 % | -0.04 |
| Earnings per share | 0.00 114.29 % | -0.01 85.34 % | -0.04 -170.92 % | -0.01 26.94 % | -0.02 -25.32 % | -0.02 91.44 % | -0.18 -250.19 % | -0.05 -8.21 % | -0.05 -34.94 % | -0.04 |
| Gross profit | 259.074 K 81.63 % | 142.642 K 145.66 % | -312.380 K -310.00 % | 148.751 K 5.10 % | 141.531 K -4.34 % | 147.955 K 137.50 % | -394.552 K 2.95 % | -406.551 K -1 966.54 % | 21.781 K 400.48 % | 4.352 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -25.00 % | -4.000 -100.00 % | 235.208 K 400.00 % | -78.402 K 50.00 % | -156.806 K -7 840 400.00 % | 2.000 |
| Cost of revenue | 13.292 K -14.09 % | 15.472 K | 0.000 -100.00 % | 963.000 76.70 % | 545.000 20.04 % | 454.000 -99.89 % | 417.121 K -0.11 % | 417.574 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 246.974 K -25.35 % | 330.829 K 32.14 % | 250.363 K -34.17 % | 380.339 K 21.56 % | 312.894 K -30.80 % | 452.142 K -42.76 % | 789.847 K 6.15 % | 744.090 K 181.21 % | 264.606 K |
| Selling and marketing expenses | 0.000 -100.00 % | 12.765 K -50.40 % | 25.738 K -23.96 % | 33.846 K -23.59 % | 44.294 K -13.65 % | 51.296 K 20.01 % | 42.743 K -78.55 % | 199.307 K 55.86 % | 127.872 K 301.51 % | 31.848 K |
| Other expenses | 0.000 -100.00 % | 21.726 K -93.59 % | 339.196 K 128.99 % | 148.125 K 3.95 % | 142.494 K 121.14 % | 64.437 K | 0.000 | 0.000 | 0.000 100.00 % | -13.890 K |
| Operating expenses | 229.470 K -30.25 % | 328.997 K -56.81 % | 761.668 K 39.14 % | 547.409 K -18.71 % | 673.406 K 18.17 % | 569.867 K -10.90 % | 639.592 K -56.14 % | 1.458 M 1.08 % | 1.443 M 284.08 % | 375.600 K |
| Cost and expenses | 242.762 K -29.53 % | 344.469 K -54.77 % | 761.668 K 39.14 % | 547.409 K 3.00 % | 531.457 K 5.06 % | 505.884 K -52.13 % | 1.057 M -27.53 % | 1.458 M 1.08 % | 1.443 M 284.08 % | 375.600 K |
| Research and development expenses | 40.734 K -14.30 % | 47.532 K -27.88 % | 65.905 K -34.26 % | 100.254 K 4.37 % | 96.052 K -25.94 % | 129.701 K -3.82 % | 134.851 K 222.32 % | 41.837 K -72.12 % | 150.058 K 130.86 % | 65.000 K |
| Selling general and administrative expenses | 188.736 K -27.34 % | 259.739 K -27.16 % | 356.567 K 19.24 % | 299.030 K -31.24 % | 434.860 K 15.74 % | 375.729 K -24.08 % | 494.885 K -49.97 % | 989.154 K 13.44 % | 871.962 K 194.13 % | 296.454 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 K -89.63 % | 14.835 K | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 536.000 196.13 % | 181.000 -81.20 % | 963.000 76.70 % | 545.000 20.04 % | 454.000 -99.89 % | 417.121 K -0.11 % | 417.574 K 0.22 % | 416.667 K 2 899.98 % | 13.889 K |
| Operating income | 29.604 K 115.89 % | -186.355 K 82.65 % | -1.074 M -327.06 % | -251.496 K 35.41 % | -389.380 K -8.92 % | -357.480 K 65.43 % | -1.034 M 28.54 % | -1.447 M -1.85 % | -1.421 M -282.71 % | -371.248 K |
| Operating income ratio | 0.11 109.22 % | -1.18 -134.28 % | 3.44 303.36 % | -1.69 38.31 % | -2.74 -13.78 % | -2.41 94.74 % | -45.82 65.10 % | -131.28 -101.25 % | -65.23 23.53 % | -85.31 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -3.034 K 97.94 % | -147.162 K -3.67 % | -141.950 K -9 323.52 % | 1.539 K 100.04 % | -3.654 M | 0.000 100.00 % | -227.203 K | 0.000 |
| 2025-06-30 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
| 2025-06-30 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -65.000 -128.14 % | 231.000 158.04 % | -398.000 98.90 % | -36.149 K -23.06 % | -29.376 K 62.89 % | -79.160 K 56.31 % | -181.172 K 64.27 % | -507.040 K 47.03 % | -957.201 K 37.65 % | -1.535 M |
| Total investments | 578.063 K | 0.000 -100.00 % | 85.295 K 554.60 % | 13.030 K 0.00 % | 13.030 K 0.00 % | 13.030 K -86.97 % | 100.000 K -60.72 % | 254.571 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 567.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.394 M 2.21 % | 1.363 M 2.62 % | 1.329 M -8.62 % | 1.454 M -1.26 % | 1.472 M 5.20 % | 1.400 M 10.37 % | 1.268 M 20.78 % | 1.050 M 47.10 % | 713.854 K 250.52 % | 203.657 K |
| Retained earnings | -10.821 M -1.04 % | -10.710 M -1.77 % | -10.524 M -10.72 % | -9.505 M -4.38 % | -9.106 M -6.20 % | -8.575 M -5.15 % | -8.155 M -152.38 % | -3.231 M -73.49 % | -1.862 M -401.67 % | -371.248 K |
| Common stock | 8.786 M 3.11 % | 8.521 M 0.00 % | 8.521 M 7.01 % | 7.963 M 5.01 % | 7.583 M 5.37 % | 7.196 M 1.81 % | 7.068 M 2.78 % | 6.877 M 3.30 % | 6.657 M 0.00 % | 6.657 M |
| Total equity | -642.030 K 22.27 % | -825.935 K -22.47 % | -674.396 K -668.13 % | -87.797 K -73.09 % | -50.724 K -339.47 % | 21.182 K -88.35 % | 181.763 K -96.13 % | 4.696 M -14.75 % | 5.509 M -15.12 % | 6.490 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.977 K -96.30 % | 459.438 K 1 085.65 % | 38.750 K -50.31 % | 77.991 K 3 846.91 % | 1.976 K -87.54 % | 15.853 K 217.19 % | 4.998 K -92.24 % | 64.414 K 349.03 % | 14.345 K 95.62 % | 7.333 K |
| Deferred revenue | 424.715 K 8.75 % | 390.556 K 60.76 % | 242.947 K 930.66 % | 23.572 K 5.51 % | 22.340 K 153.14 % | 8.825 K -9.63 % | 9.765 K 46.69 % | 6.657 K 607.44 % | 941.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 567.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.326 M 13.71 % | 1.166 M 28.22 % | 909.584 K 256.42 % | 255.197 K 20.84 % | 211.179 K 59.63 % | 132.296 K -18.52 % | 162.358 K 3.65 % | 156.647 K 38.63 % | 112.998 K 48.78 % | 75.952 K |
| Total liabilities | 1.326 M 13.71 % | 1.166 M 28.22 % | 909.584 K 256.42 % | 255.197 K 20.84 % | 211.179 K 59.63 % | 132.296 K -18.52 % | 162.358 K 3.65 % | 156.647 K 38.63 % | 112.998 K 48.78 % | 75.952 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 228.670 K | 0.000 | 0.000 |
| Long term investments | 578.063 K | 0.000 -100.00 % | 85.295 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.670 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.028 M -9.37 % | 4.444 M -10.86 % | 4.986 M |
| 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 -100.00 % | 4.028 M -9.37 % | 4.444 M -10.86 % | 4.986 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 3.215 K -23.05 % | 4.178 K -11.54 % | 4.723 K -8.77 % | 5.177 K -8.06 % | 5.631 K | 0.000 | 0.000 |
| Total non current assets | 578.063 K | 0.000 -100.00 % | 85.295 K 2 553.03 % | 3.215 K -23.03 % | 4.177 K -11.56 % | 4.723 K -8.77 % | 5.177 K -99.88 % | 4.269 M -7.23 % | 4.601 M -7.72 % | 4.986 M |
| Other current assets | 19.311 K 70.64 % | 11.317 K -53.00 % | 24.081 K -39.69 % | 39.926 K 15.25 % | 34.642 K 1.83 % | 34.019 K 0.87 % | 33.727 K -44.19 % | 60.437 K 21.46 % | 49.757 K 19.93 % | 41.488 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 13.030 K 0.00 % | 13.030 K 0.00 % | 13.030 K -86.97 % | 100.000 K -60.72 % | 254.571 K | 0.000 | 0.000 |
| cash and cash equivalents | 65.000 -80.65 % | 336.000 -15.58 % | 398.000 -98.90 % | 36.149 K 23.06 % | 29.376 K -62.89 % | 79.160 K -56.31 % | 181.172 K -64.27 % | 507.040 K -47.03 % | 957.201 K -37.65 % | 1.535 M |
| Cash and short term investments | 65.000 -80.65 % | 336.000 -15.58 % | 398.000 -98.90 % | 36.149 K 23.06 % | 29.376 K -62.89 % | 79.160 K -71.85 % | 281.172 K -44.55 % | 507.040 K -47.03 % | 957.201 K -37.65 % | 1.535 M |
| Total current assets | 106.045 K -68.84 % | 340.302 K 127.03 % | 149.893 K -8.70 % | 164.185 K 5.06 % | 156.277 K 5.06 % | 148.755 K -56.11 % | 338.944 K -42.62 % | 590.717 K -42.12 % | 1.021 M -35.39 % | 1.580 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 53.898 K 24.71 % | 43.218 K | 0.000 |
| Net receivables | 86.669 K -73.63 % | 328.649 K 162.05 % | 125.414 K 42.34 % | 88.110 K -4.50 % | 92.259 K 159.33 % | 35.576 K 47.96 % | 24.045 K 3.46 % | 23.240 K 71.59 % | 13.544 K 377.91 % | 2.834 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.208 K 50.00 % | 156.806 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.539 K | 0.000 | 0.000 |
| Account payables | 884.446 K 180.18 % | 315.676 K -49.72 % | 627.887 K 308.69 % | 153.634 K -17.78 % | 186.863 K 73.64 % | 107.618 K -27.09 % | 147.595 K 72.47 % | 85.576 K -12.42 % | 97.712 K 42.40 % | 68.619 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 684.108 K 101.03 % | 340.302 K 44.69 % | 235.188 K 40.49 % | 167.400 K 4.33 % | 160.455 K 4.55 % | 153.478 K -55.40 % | 344.121 K -92.91 % | 4.853 M -13.68 % | 5.622 M -14.38 % | 6.566 M |
| 2025-06-30 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.502 K 81.49 % | -1.051 M | 0.000 | 0.000 100.00 % | -144.428 K |
| Stock based compensation | 34.816 K 137.16 % | -93.691 K -434.81 % | 27.983 K -86.49 % | 207.195 K 35.47 % | 152.941 K -30.03 % | 218.592 K -40.32 % | 366.291 K -10.22 % | 407.994 K 100.33 % | 203.657 K |
| Change in working capital | 150.910 K -42.41 % | 262.020 K 216.47 % | 82.795 K 283.72 % | 21.577 K 151.51 % | -41.885 K -116.09 % | 260.285 K 572.14 % | -55.129 K 58.30 % | -132.200 K -517.96 % | 31.630 K |
| Accounts receivables | -117.940 K -227.18 % | 92.735 K 110.47 % | 44.061 K 177.73 % | -56.683 K -391.57 % | -11.531 K -1 332.42 % | -805.000 91.70 % | -9.696 K 9.47 % | -10.710 K -277.91 % | -2.834 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 54.089 K | 0.000 -100.00 % | 42.786 K -34.54 % | 65.367 K 324.46 % | -29.122 K -1 218.79 % | 2.603 K | 0.000 | 0.000 -100.00 % | 75.952 K |
| Other working capital | 214.761 K 26.86 % | 169.285 K 4 277.81 % | -4.052 K -131.43 % | 12.892 K 1 146.43 % | -1.232 K -100.48 % | 258.487 K 568.88 % | -55.129 K 58.30 % | -132.200 K -218.65 % | -41.488 K |
| Other non cash items | 0.000 -100.00 % | 776.850 K 427.89 % | 147.162 K 3.67 % | 141.949 K -45.08 % | 258.485 K -94.52 % | 4.720 M 1 135.90 % | 381.913 K 28.63 % | 296.907 K 105.57 % | 144.428 K |
| Net cash provided by operating activities | -629.000 99.52 % | -131.722 K 5.75 % | -139.755 K 12.69 % | -160.064 K 34.51 % | -244.426 K 31.82 % | -358.519 K 43.98 % | -639.965 K -11.97 % | -571.540 K -368.20 % | -122.072 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.539 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.539 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -25.642 K | 0.000 | 0.000 -100.00 % | 1.657 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 95.971 K -0.58 % | 96.528 K -12.47 % | 110.280 K 160.01 % | 42.414 K -68.03 % | 132.651 K -30.11 % | 189.804 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 95.971 K -34.50 % | 146.528 K 32.87 % | 110.280 K 160.01 % | 42.414 K -68.03 % | 132.651 K -30.11 % | 189.804 K | 0.000 -100.00 % | 1.657 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 6.539 K 200.00 % | -6.539 K | 0.000 |
| Net change in cash | -629.000 98.24 % | -35.751 K -627.85 % | 6.773 K 113.60 % | -49.784 K 51.20 % | -102.012 K -43.08 % | -71.297 K 84.16 % | -450.161 K 22.13 % | -578.079 K -137.65 % | 1.535 M |
| Cash at beginning of period | 398.000 -98.90 % | 36.149 K 23.06 % | 29.376 K -62.89 % | 79.160 K -56.31 % | 181.172 K -28.24 % | 252.469 K -73.62 % | 957.201 K -37.65 % | 1.535 M | 0.000 |
| Cash at end of period | -231.000 -158.04 % | 398.000 -98.90 % | 36.149 K 23.06 % | 29.376 K -62.89 % | 79.160 K -56.31 % | 181.172 K -64.27 % | 507.040 K -47.03 % | 957.201 K -37.65 % | 1.535 M |
| Operating cash flow | -629.000 99.52 % | -131.722 K 5.75 % | -139.755 K 12.69 % | -160.064 K 34.51 % | -244.426 K 31.82 % | -358.519 K 43.98 % | -639.965 K -11.97 % | -571.540 K -368.20 % | -122.072 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.539 K | 0.000 | 0.000 |
| Free CashFlow | -629.000 99.52 % | -131.722 K 5.75 % | -139.755 K 12.69 % | -160.064 K 34.51 % | -244.426 K 31.82 % | -358.519 K 44.54 % | -646.504 K -13.12 % | -571.540 K -368.20 % | -122.072 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |