Aspire Biopharma Holdings, Inc. ASBP
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -12.537 M -3 391.64 % | -359.071 K 39.87 % | -597.117 K |
| Income before tax | -12.537 M -3 396.33 % | -358.590 K 39.88 % | -596.491 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.646 M -3 147.68 % | -358.590 K 39.88 % | -596.491 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.636 M 3.70 % | 45.938 M 0.00 % | 45.938 M |
| Weighted average shs out | 47.636 M 3.70 % | 45.938 M 0.00 % | 45.938 M |
| EPS diluted | -0.26 -3 233.33 % | -0.01 40.00 % | -0.01 |
| Earnings per share | -0.26 -3 233.33 % | -0.01 40.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 481.000 -23.16 % | 626.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 246.896 K -34.28 % | 375.692 K |
| Selling and marketing expenses | 0.000 -100.00 % | 39.644 K -12.84 % | 45.483 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.089 M 761.34 % | 358.590 K -39.88 % | 596.491 K |
| Cost and expenses | 3.089 M 761.34 % | 358.590 K -39.88 % | 596.491 K |
| Research and development expenses | 0.000 -100.00 % | 72.050 K -58.90 % | 175.316 K |
| Selling general and administrative expenses | 3.089 M 977.92 % | 286.540 K -31.97 % | 421.175 K |
| Interest income | 548.676 K -90.56 % | 5.813 M 34.67 % | 4.317 M |
| Interest expense | 891.624 K 9 844.50 % | 8.966 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -3.089 M -761.34 % | -358.590 K 39.88 % | -596.491 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.449 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 1.263 M 261.47 % | 349.462 K 170.28 % | -497.259 K |
| Total investments | 6.669 M | 0.000 -100.00 % | 299.004 M |
| Total debt | 1.267 M 251.28 % | 360.636 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.777 M -89.27 % | -1.467 M 85.24 % | -9.939 M |
| Common stock | 22.000 K 0.00 % | 22.000 K -99.99 % | 299.005 M |
| Total equity | -1.540 M -215.68 % | -487.861 K -100.17 % | 289.066 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 10.813 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 10.813 M |
| Other current liabilities | 111.026 K 17 635.78 % | 626.000 -99.79 % | 303.323 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.267 M 251.28 % | 360.636 K | 0.000 |
| Total current liabilities | 1.688 M 216.10 % | 534.035 K 76.06 % | 303.323 K |
| Total liabilities | 1.688 M 216.10 % | 534.035 K -95.20 % | 11.116 M |
| Other non current assets | -6.669 M | 0.000 -100.00 % | 80.170 K |
| Long term investments | 6.669 M | 0.000 -100.00 % | 299.004 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 299.084 M |
| Other current assets | 107.853 K 208.15 % | 35.000 K -94.17 % | 600.493 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.633 K -67.49 % | 11.174 K -97.75 % | 497.259 K |
| Cash and short term investments | 3.633 K -67.49 % | 11.174 K -97.75 % | 497.259 K |
| Total current assets | 147.989 K 220.50 % | 46.174 K -95.79 % | 1.098 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 36.503 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 310.219 K 79.55 % | 172.773 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 32.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.215 M 26.90 % | 957.500 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 147.989 K 220.50 % | 46.174 K -99.98 % | 300.182 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.034 M 50.49 % | 687.061 K 51.26 % | 454.212 K |
| Accounts receivables | -36.503 K | 0.000 -100.00 % | 400.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 102.734 K |
| Other working capital | 1.070 M 55.81 % | 687.061 K 1 515.98 % | -48.522 K |
| Other non cash items | 9.449 M 262.79 % | -5.804 M | 0.000 |
| Net cash provided by operating activities | -2.055 M -214.60 % | -653.107 K -357.02 % | -142.905 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.895 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 13.781 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 284.916 M | 0.000 |
| Net cash used for investing activites | 13.781 M -95.16 % | 284.916 M 5 920.43 % | -4.895 M |
| Debt repayment | 1.711 M | 0.000 100.00 % | -252.915 K |
| Common stock issued | 343.367 K 120.32 % | 155.848 K -84.42 % | 1.000 M |
| Common stock repurchased | -13.781 M 95.16 % | -284.916 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 4.105 M |
| Net cash used provided by financing activities | -11.727 M 95.88 % | -284.760 M -5 968.26 % | 4.853 M |
| Effect of forex changes on cash | -1.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -497.259 K -168.12 % | -185.458 K |
| Cash at beginning of period | 0.000 -100.00 % | 497.259 K 168.07 % | 185.496 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 38.000 |
| Operating cash flow | -2.055 M -214.60 % | -653.107 K -357.02 % | -142.905 K |
| Capital expenditure | 0.000 100.00 % | -3.000 100.00 % | -4.895 M |
| Free CashFlow | -2.055 M -214.60 % | -653.110 K 87.04 % | -5.038 M |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.850 M 6.60 % | -1.981 M 87.57 % | -15.941 M -33.22 % | -11.966 M -4 811.61 % | -243.629 K -151.36 % | -96.923 K 40.85 % | -163.872 K -113.42 % | -76.785 K -17.17 % | -65.535 K 27.40 % | -90.272 K |
| Income before tax | -1.850 M 6.60 % | -1.981 M 87.57 % | -15.941 M -33.21 % | -11.967 M -4 832.53 % | -242.616 K -150.32 % | -96.923 K 40.85 % | -163.872 K -114.76 % | -76.304 K -16.43 % | -65.535 K 27.40 % | -90.272 K |
| Income before tax ratio | -953.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.453 M 90.71 % | -15.651 M -41.32 % | -11.075 M -4 465.03 % | -242.616 K -150.32 % | -96.923 K | 0.000 100.00 % | -76.304 K -16.43 % | -65.535 K 27.40 % | -90.272 K |
| Net income ratio | -953.37 | 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 |
| Gross profit ratio | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.526 M 0.39 % | 49.334 M 3.56 % | 47.636 M 0.00 % | 47.636 M 3.70 % | 45.938 M 0.00 % | 45.938 M 0.00 % | 45.938 M 0.00 % | 45.938 M 0.00 % | 45.938 M 0.00 % | 45.938 M |
| Weighted average shs out | 49.526 M 0.39 % | 49.334 M 3.56 % | 47.636 M 0.00 % | 47.636 M 3.70 % | 45.938 M 0.00 % | 45.938 M 0.00 % | 45.938 M 0.00 % | 45.938 M 0.00 % | 45.938 M 0.00 % | 45.938 M |
| EPS diluted | -0.04 6.97 % | -0.04 87.82 % | -0.33 -32.00 % | -0.25 -4 616.98 % | -0.01 -152.38 % | 0.00 41.67 % | 0.00 -111.76 % | 0.00 -21.43 % | 0.00 30.00 % | 0.00 |
| Earnings per share | -0.04 6.97 % | -0.04 87.82 % | -0.33 -32.00 % | -0.25 -4 616.98 % | -0.01 -152.38 % | 0.00 41.67 % | 0.00 -111.76 % | 0.00 -21.43 % | 0.00 30.00 % | 0.00 |
| Gross profit | 884.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.013 K -200.00 % | 1.013 K | 0.000 | 0.000 -100.00 % | 481.000 | 0.000 | 0.000 |
| Cost of revenue | 1.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 512.993 K 29.64 % | 395.692 K -97.37 % | 15.074 M 468.67 % | 2.651 M 1 110.69 % | 218.938 K 168.89 % | 81.423 K -38.69 % | 132.804 K 257.38 % | 37.160 K -26.79 % | 50.760 K -26.19 % | 68.772 K |
| Selling and marketing expenses | 425.489 K 729.24 % | 51.311 K -76.66 % | 219.839 K 310.69 % | -104.344 K -725.64 % | 16.678 K 233.56 % | 5.000 K -94.30 % | 87.666 K 206.05 % | 28.644 K | 0.000 -100.00 % | 11.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 100.00 % | -67.098 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.146 M 43.32 % | 799.890 K -94.86 % | 15.556 M 517.73 % | 2.518 M 937.98 % | 242.616 K 150.32 % | 96.923 K -40.85 % | 163.872 K 114.76 % | 76.304 K 16.43 % | 65.535 K -27.40 % | 90.272 K |
| Cost and expenses | 1.147 M 43.45 % | 799.890 K -94.86 % | 15.556 M 517.73 % | 2.518 M 937.98 % | 242.616 K 150.32 % | 96.923 K -40.85 % | 163.872 K 114.76 % | 76.304 K 16.43 % | 65.535 K -27.40 % | 90.272 K |
| Research and development expenses | 207.899 K -41.09 % | 352.887 K 34.13 % | 263.093 K | 0.000 -100.00 % | 7.000 K -33.33 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K -28.93 % | 14.775 K 40.71 % | 10.500 K |
| Selling general and administrative expenses | 938.482 K 109.95 % | 447.003 K -97.08 % | 15.293 M 500.61 % | 2.546 M 980.70 % | 235.616 K 172.63 % | 86.423 K -60.80 % | 220.470 K 235.04 % | 65.804 K 29.64 % | 50.760 K -36.37 % | 79.772 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.746 K -54.83 % | 169.912 K 168.89 % | -246.658 K -194.63 % | 260.668 K 2.03 % | 255.484 K | 0.000 |
| Interest expense | 1.480 M 180.37 % | 527.893 K 82.08 % | 289.931 K -67.48 % | 891.624 K 10 394.63 % | 8.496 K -95.92 % | 208.184 K 196.08 % | -216.680 K -2 516.69 % | 8.966 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.872 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.145 M -43.21 % | -799.890 K 94.86 % | -15.556 M -517.73 % | -2.518 M -937.98 % | -242.616 K -150.32 % | -96.923 K 40.85 % | -163.872 K -114.76 % | -76.304 K -16.43 % | -65.535 K 27.40 % | -90.272 K |
| Operating income ratio | -590.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -704.996 K 40.33 % | -1.181 M -206.98 % | -384.848 K 95.93 % | -9.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.676 M -19.24 % | 8.267 M 52.60 % | 5.418 M 328.88 % | 1.263 M 51.00 % | 836.572 K 96.47 % | 425.804 K -78.70 % | 1.999 M 472.15 % | 349.462 K 124 907.86 % | -280.000 99.78 % | -125.201 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.669 M 1.02 % | 6.601 M 1.18 % | 6.525 M -67.60 % | 20.136 M | 0.000 -100.00 % | 19.641 M -1.89 % | 20.018 M |
| Total debt | 8.625 M 1.79 % | 8.473 M 25.27 % | 6.764 M 433.94 % | 1.267 M 48.50 % | 853.113 K 91.54 % | 445.408 K -77.72 % | 1.999 M 454.42 % | 360.636 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.550 M -8.94 % | -20.700 M -10.58 % | -18.719 M -574.00 % | -2.777 M -36.22 % | -2.039 M -13.57 % | -1.795 M 87.17 % | -13.990 M -853.39 % | -1.467 M 86.51 % | -10.876 M -3.08 % | -10.551 M |
| Common stock | 4.953 K 0.00 % | 4.953 K 1.29 % | 4.890 K -77.77 % | 22.000 K -90.07 % | 221.661 K 0.00 % | 221.661 K -98.90 % | 20.137 M 91 430.64 % | 22.000 K -99.89 % | 19.641 M -1.89 % | 20.019 M |
| Total equity | -11.467 M -19.24 % | -9.617 M -38.32 % | -6.953 M -351.45 % | -1.540 M -92.13 % | -801.588 K -281.34 % | 442.041 K -97.48 % | 17.568 M 3 701.07 % | -487.861 K -102.49 % | 19.578 M -3.46 % | 20.280 M |
| Other non current liabilities | 9.901 K -79.91 % | 49.285 K -0.04 % | 49.303 K | 0.000 | 0.000 -100.00 % | 3.853 M | 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 | 9.901 K -79.91 % | 49.285 K -0.04 % | 49.303 K | 0.000 | 0.000 -100.00 % | 3.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.175 M 470.45 % | 731.860 K 8.79 % | 672.746 K 505.94 % | 111.026 K 3 451.70 % | 3.126 K -98.01 % | 157.339 K -75.18 % | 633.949 K 101 169.81 % | 626.000 -99.80 % | 316.316 K 11.24 % | 284.356 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.625 M 1.79 % | 8.473 M 25.27 % | 6.764 M 433.94 % | 1.267 M 48.50 % | 853.113 K 91.54 % | 445.408 K -77.72 % | 1.999 M 454.42 % | 360.636 K | 0.000 | 0.000 |
| Total current liabilities | 13.861 M 31.29 % | 10.557 M 19.03 % | 8.869 M 425.39 % | 1.688 M 71.27 % | 985.629 K 28.96 % | 764.276 K -70.98 % | 2.633 M 393.11 % | 534.035 K 68.83 % | 316.316 K 11.24 % | 284.356 K |
| Total liabilities | 13.870 M 30.78 % | 10.606 M 18.93 % | 8.918 M 428.31 % | 1.688 M 71.27 % | 985.629 K -78.65 % | 4.617 M 75.32 % | 2.633 M 393.11 % | 534.035 K 68.83 % | 316.316 K 11.24 % | 284.356 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -6.669 M -1.02 % | -6.601 M -1.18 % | -6.525 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.669 M 1.02 % | 6.601 M 1.18 % | 6.525 M -67.60 % | 20.136 M | 0.000 -100.00 % | 19.641 M -1.89 % | 20.018 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.009 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.009 M | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.009 M -75.12 % | 20.136 M | 0.000 -100.00 % | 19.641 M -1.89 % | 20.018 M |
| Other current assets | 419.421 K -46.45 % | 783.189 K 26.53 % | 618.971 K 473.90 % | 107.853 K -24.30 % | 142.466 K 152.78 % | -269.921 K -511.61 % | 65.577 K 87.36 % | 35.000 K -86.17 % | 253.081 K -39.88 % | 420.943 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.948 M 844.69 % | 206.233 K -84.68 % | 1.347 M 36 964.22 % | 3.633 K -78.04 % | 16.541 K -15.62 % | 19.604 K | 0.000 -100.00 % | 11.174 K 3 890.71 % | 280.000 -99.78 % | 125.201 K |
| Cash and short term investments | 1.948 M 844.69 % | 206.233 K -84.68 % | 1.347 M 36 964.22 % | 3.633 K -78.04 % | 16.541 K -15.62 % | 19.604 K | 0.000 -100.00 % | 11.174 K 3 890.71 % | 280.000 -99.78 % | 125.201 K |
| Total current assets | 2.403 M 142.88 % | 989.422 K -49.66 % | 1.966 M 1 228.15 % | 147.989 K -19.59 % | 184.041 K 271.02 % | 49.604 K -24.36 % | 65.577 K 42.02 % | 46.174 K -81.78 % | 253.361 K -53.61 % | 546.144 K |
| Inventory | 35.437 K | 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 -100.00 % | 36.503 K 45.81 % | 25.034 K -91.65 % | 299.921 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.061 M -21.51 % | 1.352 M -5.61 % | 1.432 M 361.62 % | 310.219 K 139.76 % | 129.390 K -19.90 % | 161.529 K | 0.000 -100.00 % | 172.773 K | 0.000 | 0.000 |
| 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 -100.00 % | 32.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.078 M 0.00 % | 11.078 M -5.81 % | 11.761 M 867.89 % | 1.215 M 19.66 % | 1.015 M -49.62 % | 2.015 M -82.35 % | 11.421 M 1 092.81 % | 957.500 K -91.14 % | 10.813 M 0.00 % | 10.813 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.403 M 142.88 % | 989.422 K -49.66 % | 1.966 M 1 228.15 % | 147.989 K -19.59 % | 184.041 K -96.36 % | 5.059 M -74.96 % | 20.202 M 43 651.03 % | 46.174 K -99.77 % | 19.894 M -3.26 % | 20.564 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 14.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.637 M 729.54 % | -260.034 K 20.31 % | -326.298 K -126.79 % | 1.218 M 519.78 % | -290.169 K -813.31 % | 40.679 K 7.05 % | 37.999 K -84.58 % | 246.487 K 23.35 % | 199.821 K 103.29 % | 98.295 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.028 M | 0.000 | 0.000 -100.00 % | 10.000 K -86.63 % | 74.772 K | 0.000 | 0.000 | 0.000 |
| Inventory | -35.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.122 M | 0.000 | 0.000 -100.00 % | 30.529 K 173.08 % | -41.773 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.672 M 743.17 % | -260.034 K 38.11 % | -420.184 K -134.50 % | 1.218 M 519.78 % | -290.169 K -193 546.00 % | 150.000 -97.00 % | 5.000 K -97.97 % | 246.487 K 23.35 % | 199.821 K 103.29 % | 98.295 K |
| Other non cash items | -2.912 M -364.44 % | 1.101 M 186.09 % | 384.848 K -95.30 % | 8.193 M | 0.000 | 0.000 | 0.000 100.00 % | -251.702 K 1.48 % | -255.484 K 87.83 % | -2.100 M |
| Net cash provided by operating activities | -1.104 M 3.20 % | -1.140 M 34.90 % | -1.752 M -465.23 % | 479.569 K 189.84 % | -533.798 K -849.08 % | -56.244 K 70.85 % | -192.971 K -23.60 % | -156.128 K -24.98 % | -124.921 K 34.24 % | -189.951 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.822 K | 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 |
| Purchases of investments | 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 -100.00 % | 13.781 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.080 K 100.41 % | -13.781 M | 0.000 | 0.000 -100.00 % | 632.968 K -99.78 % | 284.283 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 632.968 K -99.78 % | 284.283 M |
| Debt repayment | 2.846 M | 0.000 -100.00 % | 2.829 M 353.58 % | -1.115 M -326.51 % | 492.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 265.828 K | 0.000 | 0.000 -100.00 % | 28.561 K -87.53 % | 229.084 K 46.99 % | 155.848 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -257.645 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.916 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 880.659 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.283 M 200.00 % | -284.283 M |
| Net cash used provided by financing activities | 2.846 M | 0.000 -100.00 % | 3.094 M 728.34 % | -492.477 K -200.00 % | 492.477 K 1 624.30 % | 28.561 K -87.53 % | 229.084 K 46.99 % | 155.848 K 124.62 % | -632.968 K 99.78 % | -284.283 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.683 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.742 M 252.77 % | -1.140 M -184.91 % | 1.343 M 10 503.70 % | -12.908 K -321.42 % | -3.063 K | 0.000 -100.00 % | 36.113 K 12 997.50 % | -280.000 99.78 % | -124.921 K 34.24 % | -189.951 K |
| Cash at beginning of period | 206.233 K -84.68 % | 1.347 M 36 964.22 % | 3.633 K -78.04 % | 16.541 K -15.62 % | 19.604 K | 0.000 -100.00 % | 11.174 K 3 890.71 % | 280.000 -99.78 % | 125.201 K -60.27 % | 315.152 K |
| Cash at end of period | 1.948 M 844.69 % | 206.233 K -84.68 % | 1.347 M 36 964.22 % | 3.633 K -78.04 % | 16.541 K | 0.000 -100.00 % | 47.287 K | 0.000 -100.00 % | 280.000 -99.78 % | 125.201 K |
| Operating cash flow | -1.104 M 3.20 % | -1.140 M 34.90 % | -1.752 M -465.23 % | 479.569 K 189.84 % | -533.798 K -849.08 % | -56.244 K 70.85 % | -192.971 K -23.60 % | -156.128 K -24.98 % | -124.921 K 34.24 % | -189.951 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -2.000 -300.00 % | 1.000 0.00 % | 1.000 |
| Free CashFlow | -1.104 M 3.20 % | -1.140 M 34.90 % | -1.752 M -465.23 % | 479.569 K 189.84 % | -533.798 K -849.14 % | -56.240 K 70.86 % | -192.971 K -23.60 % | -156.130 K -24.98 % | -124.920 K 34.24 % | -189.950 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |