A SPAC II Acquisition Corporation ASCB
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 155.060 K -97.15 % | 5.436 M 122.51 % | 2.443 M 88 614.49 % | -2.760 K |
| Income before tax | 155.060 K -97.15 % | 5.436 M 122.51 % | 2.443 M 88 614.49 % | -2.760 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -611.000 K 27.43 % | -842.000 K -98.12 % | -425.000 K -15 298.55 % | -2.760 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 | 7.296 M -18.03 % | 8.901 M -12.05 % | 10.120 M 8.11 % | 9.361 M |
| Weighted average shs out | 7.296 M -18.03 % | 8.901 M -12.05 % | 10.120 M 8.11 % | 9.361 M |
| EPS diluted | 0.02 -96.51 % | 0.61 154.17 % | 0.24 80 100.00 % | 0.00 |
| Earnings per share | 0.08 -87.48 % | 0.61 154.17 % | 0.24 80 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.520 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 610.857 K -27.45 % | 842.030 K 98.22 % | 424.790 K 7 595.47 % | 5.520 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 610.857 K -27.45 % | 842.030 K 98.22 % | 424.790 K 15 290.94 % | 2.760 K |
| Cost and expenses | 0.000 -100.00 % | 842.030 K 98.22 % | 424.790 K 15 290.94 % | 2.760 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 610.857 K -27.45 % | 842.030 K 98.22 % | 424.790 K 15 290.94 % | 2.760 K |
| Interest income | 0.000 -100.00 % | 6.278 M 118.97 % | 2.867 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 842.030 K | 0.000 -100.00 % | 5.520 K |
| Operating income | -611.000 K 27.43 % | -842.000 K -98.12 % | -425.000 K -15 298.55 % | -2.760 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 765.917 K -87.80 % | 6.278 M 118.94 % | 2.867 M 102 392 743 464 618 752.00 % | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -141.000 K 68.10 % | -442.000 K 58.46 % | -1.064 M -1 002.65 % | 117.875 K |
| Total investments | 4.485 M -79.52 % | 21.896 M 10 510.79 % | 206.356 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 117.875 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -7.280 M -8.97 % | -6.681 M -13.76 % | -5.873 M -212 689.86 % | -2.760 K |
| Common stock | 4.485 M -79.52 % | 21.896 M -89.39 % | 206.356 M | 0.000 |
| Total equity | -7.280 M -147.85 % | 15.215 M -92.41 % | 200.483 M 901 352.34 % | 22.240 K |
| Other non current liabilities | 7.000 M | 0.000 -100.00 % | 7.000 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 |
| Other current liabilities | 437.719 K | 0.000 100.00 % | -6.979 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 117.875 K |
| Total current liabilities | 437.719 K 178.17 % | 157.354 K 638.20 % | 21.316 K -81.92 % | 117.875 K |
| Total liabilities | 7.438 M 3.92 % | 7.157 M 1.94 % | 7.021 M 5 856.31 % | 117.875 K |
| Other non current assets | 0.000 -100.00 % | 21.896 M | 0.000 | 0.000 |
| Long term investments | 4.485 M -79.52 % | 21.896 M 10 510.79 % | 206.356 K | 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 | 4.485 M -79.52 % | 21.896 M -89.39 % | 206.356 M | 0.000 |
| Other current assets | 16.327 K -52.66 % | 34.489 K -59.14 % | 84.412 K 121.07 % | 38.183 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 140.981 K -68.11 % | 442.147 K -58.44 % | 1.064 M | 0.000 |
| Cash and short term investments | 140.981 K -68.11 % | 442.147 K -58.44 % | 1.064 M | 0.000 |
| Total current assets | 157.308 K -67.00 % | 476.636 K -58.48 % | 1.148 M 719.33 % | 140.115 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 157.354 K 738 096.66 % | 21.316 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 7.000 M | 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 | -4.485 M | 0.000 | 0.000 -100.00 % | 25.000 K |
| 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 | 4.643 M -79.25 % | 22.372 M -89.22 % | 207.504 M 147 995.49 % | 140.115 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 185.961 K 846.44 % | -24.913 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 120.365 K -11.52 % | 136.038 K | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 49.923 K 207.99 % | -46.229 K -1 774.96 % | 2.760 K |
| Other non cash items | -616.226 K 90.13 % | -6.243 M -118.59 % | -2.856 M | 0.000 |
| Net cash provided by operating activities | -461.000 K 25.88 % | -622.000 K -41.69 % | -439.000 K -7 952 998.55 % | 5.520 |
| 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 18.165 M -90.47 % | 190.704 M 193.71 % | -203.500 M | 0.000 |
| Net cash used for investing activites | 18.165 M -90.47 % | 190.704 M 193.71 % | -203.500 M | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -190.704 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -18.005 M | 0.000 100.00 % | -199.677 M | 0.000 |
| Net cash used provided by financing activities | -18.005 M 90.56 % | -190.704 M -193.03 % | 205.002 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -301.166 K 51.58 % | -622.000 K -58 567.60 % | 1.064 K 19 172.41 % | 5.520 |
| Cash at beginning of period | 442.147 K -58.44 % | 1.064 M | 0.000 | 0.000 |
| Cash at end of period | 140.981 K -68.11 % | 442.147 K -58.44 % | 1.064 M 19 275 262.32 % | 5.520 |
| Operating cash flow | -461.000 K 25.88 % | -622.000 K -41.69 % | -439.000 K -7 952 998.55 % | 5.520 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -461.000 K 25.88 % | -622.000 K -41.69 % | -439.000 K -7 952 998.55 % | 5.520 |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -64.743 K -146.82 % | 138.280 K -2.86 % | 142.345 K -13.83 % | 165.196 K -83.43 % | 997.013 K -56.12 % | 2.272 M 13.49 % | 2.002 M 26.23 % | 1.586 M 98.34 % | 799.651 K 1 306.08 % | 56.871 K 284 455.00 % | -20.000 99.28 % | -2.760 K |
| Income before tax | -64.743 K -146.82 % | 138.280 K -2.86 % | 142.345 K -13.83 % | 165.196 K -83.43 % | 997.013 K -56.12 % | 2.272 M 13.49 % | 2.002 M 26.23 % | 1.586 M 98.34 % | 799.651 K 1 306.08 % | 56.871 K 284 455.00 % | -20.000 99.28 % | -2.760 K |
| 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 |
| EBITDA | -196.000 K -27.73 % | -153.450 K -2.99 % | -149.000 K -15.50 % | -129.000 K 55.67 % | -291.000 K -29.33 % | -225.000 K -14.21 % | -197.000 K -41.73 % | -139.000 K -13.93 % | -122.000 K 24.22 % | -161.000 K | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 7.296 M 0.00 % | 7.296 M 0.00 % | 7.296 M -41.65 % | 12.503 M -7.79 % | 13.559 M 14.52 % | 11.840 M 0.00 % | 11.840 M 16.99 % | 10.120 M 0.00 % | 10.120 M 0.00 % | 10.120 M 0.00 % | 10.120 M -0.07 % | 10.128 M |
| Weighted average shs out | 7.296 M 0.00 % | 7.296 M 0.00 % | 7.296 M -41.65 % | 12.503 M -7.78 % | 13.558 M 33.97 % | 10.120 M 0.00 % | 10.120 M 0.00 % | 10.120 M 0.00 % | 10.120 M 0.00 % | 10.120 M 0.00 % | 10.120 M -0.07 % | 10.128 M |
| EPS diluted | -0.01 -146.84 % | 0.02 -2.56 % | 0.02 -26.97 % | 0.03 33.50 % | 0.02 -81.82 % | 0.11 -45.00 % | 0.20 25.00 % | 0.16 -5.88 % | 0.17 527.31 % | 0.03 1 371 349.30 % | 0.00 99.34 % | 0.00 |
| Earnings per share | -0.01 -146.84 % | 0.02 -2.56 % | 0.02 -26.97 % | 0.03 -82.20 % | 0.15 -31.82 % | 0.22 10.00 % | 0.20 25.00 % | 0.16 -5.88 % | 0.17 527.31 % | 0.03 1 371 349.30 % | 0.00 99.34 % | 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 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -127.680 56.18 % | -291.401 -29.68 % | -224.710 99.99 % | -2.199 M -27.48 % | -1.725 M -87.09 % | -922.000 K -322.94 % | -218.000 K | 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 | 0.000 | 0.000 |
| General and administrative expenses | 195.662 K 27.51 % | 153.450 K 3.23 % | 148.651 K 15.52 % | 128.680 K -55.84 % | 291.401 K 29.68 % | 224.710 K 13.93 % | 197.239 K 39.06 % | 141.839 K 16.10 % | 122.172 K -24.00 % | 160.759 K 803 695.00 % | 20.000 -99.28 % | 2.760 K |
| 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 |
| Other 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 |
| Operating expenses | 195.662 K 27.51 % | 153.450 K 3.23 % | 148.651 K 15.52 % | 128.680 K -55.84 % | 291.401 K 29.68 % | 224.710 K 13.93 % | 197.239 K 39.06 % | 141.839 K 16.10 % | 122.172 K -24.00 % | 160.759 K 803 695.00 % | 20.000 -99.28 % | 2.760 K |
| Cost and expenses | 0.000 -100.00 % | 153.450 K 3.23 % | 148.651 K 15.52 % | 128.680 K -55.84 % | 291.401 K 29.68 % | 224.710 K 13.93 % | 197.239 K 39.06 % | 141.839 K 16.10 % | 122.172 K -24.00 % | 160.759 K 803 695.00 % | 20.000 -99.28 % | 2.760 K |
| 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 |
| Selling general and administrative expenses | 195.662 K 27.51 % | 153.450 K 3.23 % | 148.651 K 15.52 % | 128.680 K -55.84 % | 291.401 K 29.68 % | 224.710 K 13.93 % | 197.239 K 39.06 % | 141.839 K 16.10 % | 122.172 K -24.00 % | 160.759 K 803 695.00 % | 20.000 -99.28 % | 2.760 K |
| Interest income | 130.919 K -55.12 % | 291.730 K 0.25 % | 290.996 K -0.98 % | 293.876 K -77.18 % | 1.288 M -48.40 % | 2.496 M 13.51 % | 2.199 M 27.26 % | 1.728 M 87.45 % | 921.823 K 323.57 % | 217.630 K | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.401 K 29.68 % | 224.710 K 13.93 % | 197.239 K 39.06 % | 141.839 K 16.10 % | 122.172 K -24.00 % | 160.759 K 803 695.00 % | 20.000 -99.28 % | 2.760 K |
| Operating income | -196.000 K -27.73 % | -153.450 K -2.99 % | -149.000 K -15.50 % | -129.000 K 55.67 % | -291.000 K -29.33 % | -225.000 K -14.21 % | -197.000 K -38.73 % | -142.000 K -16.39 % | -122.000 K 24.22 % | -161.000 K -804 900.00 % | -20.000 99.28 % | -2.760 K |
| 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 |
| Total other income expenses net | 130.919 K -55.12 % | 291.730 K 0.25 % | 290.996 K -0.98 % | 293.876 K -77.19 % | 1.288 M -48.39 % | 2.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2021-09-30 |
| 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 | -72.752 K 56.85 % | -168.597 K 33.10 % | -252.000 K 42.99 % | -442.000 K 16.92 % | -532.000 K 24.75 % | -707.000 K 23.48 % | -924.000 K 13.16 % | -1.064 M 4.66 % | -1.116 M 5.58 % | -1.182 M -625.45 % | 224.949 K |
| Total investments | 4.434 M -80.27 % | 22.470 M 1.30 % | 22.181 M 1.30 % | 21.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.356 M 0.84 % | 204.635 M 0.45 % | 203.717 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.735 -100.00 % | 224.949 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 |
| Retained earnings | -7.168 M -2.78 % | -6.974 M -2.21 % | -6.824 M -2.14 % | -6.681 M -1.88 % | -6.558 M -4.49 % | -6.276 M -3.55 % | -6.061 M -3.20 % | -5.873 M -2.35 % | -5.738 M -2.10 % | -5.620 M -202 058.27 % | -2.780 K |
| Common stock | 4.434 M -80.27 % | 22.470 M 1.30 % | 22.181 M 1.30 % | 21.896 M 1.33 % | 21.608 M -89.76 % | 211.032 M 1.19 % | 208.546 M 1.06 % | 206.356 M 0.84 % | 204.635 M 0.45 % | 203.717 M 814 768.00 % | 25.000 K |
| Total equity | -7.168 M -146.26 % | 15.496 M 0.90 % | 15.357 M 0.93 % | 15.215 M 1.10 % | 15.050 M -92.65 % | 204.757 M 1.12 % | 202.485 M 1.00 % | 200.483 M 0.80 % | 198.897 M 0.40 % | 198.097 M 891 425.65 % | 22.220 K |
| Other non current liabilities | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 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 |
| Total non current liabilities | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 -100.00 % | 57.310 K -99.18 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 |
| Other current liabilities | 261.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 376.000 -11.74 % | 426.000 237.42 % | -310.000 100.00 % | -6.979 M 0.30 % | -7.000 M 0.00 % | -7.000 M -196 729.21 % | 3.560 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.949 K |
| Total current liabilities | 261.216 K 31.84 % | 198.132 K 16.77 % | 169.678 K 7.83 % | 157.354 K -97.80 % | 7.146 M 1.12 % | 7.067 M 0.14 % | 7.057 M 33 006.59 % | 21.316 K -6.21 % | 22.727 K -55.35 % | 50.900 K -77.73 % | 228.509 K |
| Total liabilities | 7.261 M 0.88 % | 7.198 M 0.39 % | 7.170 M 0.18 % | 7.157 M 0.15 % | 7.146 M 1.12 % | 7.067 M 0.14 % | 7.057 M 0.51 % | 7.021 M -0.03 % | 7.023 M -0.40 % | 7.051 M 2 985.66 % | 228.509 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 % | 250.729 K |
| Long term investments | 4.434 M -80.27 % | 22.470 M 1.30 % | 22.181 M 1.30 % | 21.896 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.635 M 0.45 % | 203.717 M | 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 4.434 M -80.27 % | 22.470 M 1.30 % | 22.181 M 1.30 % | 21.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.356 M 0.84 % | 204.635 M 0.45 % | 203.717 M 81 149.88 % | 250.729 K |
| Other current assets | 20.250 K -81.61 % | 110.092 K 18.05 % | 93.255 K 170.39 % | 34.489 K -99.84 % | 21.718 M -89.71 % | 211.116 M 1.20 % | 208.619 M 247 043.59 % | 84.412 K -50.01 % | 168.848 K -32.25 % | 249.212 K 552.68 % | 38.183 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.752 K -56.85 % | 168.597 K -33.21 % | 252.438 K -42.91 % | 442.147 K -16.91 % | 532.131 K -24.75 % | 707.116 K -23.44 % | 923.665 K -13.19 % | 1.064 M -4.66 % | 1.116 M -5.58 % | 1.182 M | 0.000 |
| Cash and short term investments | 72.752 K -56.85 % | 168.597 K -33.21 % | 252.438 K -42.91 % | 442.147 K -16.91 % | 532.131 K -24.75 % | 707.116 K -23.44 % | 923.665 K -13.19 % | 1.064 M -4.66 % | 1.116 M -5.58 % | 1.182 M | 0.000 |
| Total current assets | 93.000 K -58.42 % | 223.643 K -35.31 % | 345.693 K -27.47 % | 476.636 K -97.85 % | 22.195 M -89.52 % | 211.823 M 1.09 % | 209.543 M 18 152.87 % | 1.148 M -10.59 % | 1.284 M -10.27 % | 1.431 M | 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 |
| Net receivables | 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 | 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 | 0.000 |
| Account payables | 0.000 -100.00 % | 198.132 K 16.77 % | 169.678 K 7.83 % | 157.354 K 8.05 % | 145.624 K 118.74 % | 66.574 K 16.16 % | 57.310 K 168.86 % | 21.316 K -6.21 % | 22.727 K -55.35 % | 50.900 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | -4.434 M | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.527 M -80.05 % | 22.694 M 0.74 % | 22.527 M 0.69 % | 22.372 M 0.80 % | 22.195 M -89.52 % | 211.823 M 1.09 % | 209.543 M 0.98 % | 207.504 M 0.77 % | 205.920 M 0.38 % | 205.148 M 81 720.61 % | 250.729 K |
| 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 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -20.126 K -130.23 % | 66.568 K 243.34 % | -46.442 K -244.45 % | 32.152 K -70.22 % | 107.970 K 6 839.70 % | -1.602 K -103.38 % | 47.327 K -43.00 % | 83.024 K 59.07 % | 52.192 K 132.62 % | -160.000 K | 0.000 -100.00 % | 2.760 K |
| 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 |
| 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 |
| Accounts payables | 91.538 K | 0.000 -100.00 % | 12.324 K -87.68 % | 100.044 K | 0.000 | 0.000 -100.00 % | 35.994 K 2 650.96 % | -1.411 K 94.99 % | -28.173 K -155.35 % | 50.900 K | 0.000 | 0.000 |
| Other working capital | -111.664 K -267.74 % | 66.568 K 213.28 % | -58.766 K 16.49 % | -70.374 K -165.18 % | 107.970 K 6 839.70 % | -1.602 K -114.14 % | 11.333 K -86.58 % | 84.435 K 5.06 % | 80.365 K 118.76 % | -428.304 K | 0.000 -100.00 % | 2.760 K |
| Other non cash items | -12.257 K 95.75 % | -288.689 K -1.08 % | -285.612 K 0.64 % | -287.446 K 77.54 % | -1.280 M 48.52 % | -2.486 M -13.56 % | -2.190 M -27.24 % | -1.721 M -87.42 % | -918.165 K -451.80 % | -166.395 K -832 075.00 % | 20.000 624.64 % | 2.760 |
| Net cash provided by operating activities | -97.126 K -15.85 % | -83.841 K 55.87 % | -190.000 K -111.15 % | -89.984 K 48.58 % | -175.000 K 19.35 % | -217.000 K -55.00 % | -140.000 K -170.71 % | -51.716 K 22.02 % | -66.322 K 79.34 % | -321.000 K | 0.000 | 0.000 |
| 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.115 M -247.28 % | 1.436 M | 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 |
| Other investing activites | 18.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.704 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | 18.165 M | 0.000 | 0.000 -100.00 % | 189.695 M -0.53 % | 190.704 M | 0.000 | 0.000 100.00 % | -2.115 M -247.28 % | 1.436 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.172 M 247.25 % | -1.475 M -100.71 % | 207.013 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 190.703 K 100.10 % | -190.703 M | 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 |
| Other financing activites | -18.165 M | 0.000 | 0.000 100.00 % | -71.100 K 99.96 % | -190.703 M | 0.000 | 0.000 100.00 % | -35.124 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -18.165 M | 0.000 | 0.000 100.00 % | -71.100 K 99.96 % | -190.703 M | 0.000 | 0.000 -100.00 % | 2.130 M 247.20 % | -1.447 M -100.71 % | 205.002 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -211.232 M -753.95 % | -24.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -95.845 K -14.32 % | -83.841 K 55.87 % | -190.000 K -111.15 % | -89.984 K 48.58 % | -175.000 K 19.35 % | -217.000 K -55.00 % | -140.000 K -170.71 % | -51.716 K 22.02 % | -66.322 K -105.61 % | 1.182 M | 0.000 | 0.000 |
| Cash at beginning of period | 168.597 K -33.21 % | 252.438 K -42.91 % | 442.147 K -16.91 % | 532.131 K -24.75 % | 707.116 K -23.44 % | 923.665 K -13.19 % | 1.064 M -4.66 % | 1.116 M -5.58 % | 1.182 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 72.752 K -56.85 % | 168.597 K -33.21 % | 252.438 K -42.91 % | 442.147 K -16.91 % | 532.131 K -24.75 % | 707.116 K -23.44 % | 923.665 K -13.19 % | 1.064 M -4.66 % | 1.116 M -5.58 % | 1.182 M | 0.000 | 0.000 |
| Operating cash flow | -97.126 K -15.85 % | -83.841 K 55.87 % | -190.000 K -111.15 % | -89.984 K 48.58 % | -175.000 K 19.35 % | -217.000 K -55.00 % | -140.000 K -170.71 % | -51.716 K 22.02 % | -66.322 K 79.34 % | -321.000 K | 0.000 | 0.000 |
| 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 |
| Free CashFlow | -97.126 K -15.85 % | -83.841 K 55.87 % | -190.000 K -111.15 % | -89.984 K 48.58 % | -175.000 K 19.35 % | -217.000 K -55.00 % | -140.000 K -170.71 % | -51.716 K 22.02 % | -66.322 K 79.34 % | -321.000 K | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |