Athena Constructions Limited ATHCON.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 7.535 M 38.56 % | 5.438 M -49.93 % | 10.860 M | 0.000 | 0.000 |
| Net income | -7.427 M -387.87 % | -1.522 M -820.87 % | 211.182 K -95.80 % | 5.024 M 251.97 % | -3.306 M -8.79 % | -3.039 M |
| Income before tax | -7.428 M -346.44 % | -1.664 M -887.85 % | 211.182 K -95.80 % | 5.024 M 251.97 % | -3.306 M -8.79 % | -3.039 M |
| Income before tax ratio | 0.00 100.00 % | -0.22 -668.61 % | 0.04 -91.61 % | 0.46 | 0.00 | 0.00 |
| EBITDA | -3.782 M -232.34 % | 2.858 M -34.36 % | 4.354 M | 0.000 100.00 % | -379.024 K 45.00 % | -689.109 K |
| Net income ratio | 0.00 100.00 % | -0.20 -620.27 % | 0.04 -91.61 % | 0.46 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.38 -52.63 % | 0.80 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.502 M -1.44 % | 7.612 M 8.13 % | 7.039 M -6.12 % | 7.499 M -0.02 % | 7.500 M 1.19 % | 7.412 M |
| Weighted average shs out | 7.502 M -1.44 % | 7.612 M 8.13 % | 7.039 M -6.12 % | 7.499 M -0.02 % | 7.500 M 1.19 % | 7.412 M |
| EPS diluted | -0.99 -395.00 % | -0.20 -766.67 % | 0.03 -95.52 % | 0.67 252.27 % | -0.44 -7.32 % | -0.41 |
| Earnings per share | -0.99 -395.00 % | -0.20 -766.67 % | 0.03 -95.52 % | 0.67 252.27 % | -0.44 -7.32 % | -0.41 |
| Gross profit | 0.000 -100.00 % | 7.535 M 38.56 % | 5.438 M -49.93 % | 10.860 M | 0.000 | 0.000 |
| Income tax expense | 735.000 -99.48 % | 141.431 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.501 M 598.56 % | 214.800 K -3.33 % | 222.200 K 194.30 % | 75.500 K | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 2.298 M -7.16 % | 2.475 M 342.74 % | 559.000 K -5.89 % | 594.000 K 312.50 % | 144.000 K -52.16 % | 301.000 K |
| Cost and expenses | 2.298 M -7.16 % | 2.475 M 342.74 % | 559.000 K -5.89 % | 594.000 K 312.50 % | 144.000 K -52.16 % | 301.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.298 M -7.16 % | 2.475 M 342.74 % | 559.000 K -5.89 % | 594.000 K 312.50 % | 144.000 K -52.16 % | 301.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 4.515 M 6.52 % | 4.239 M -10.86 % | 4.755 M 64.02 % | 2.899 M | 0.000 |
| Depreciation and amortization | 40.000 K 566.67 % | 6.000 K 50.00 % | 4.000 K 100.04 % | -9.808 M -423 607.77 % | 2.316 K 0.00 % | 2.316 K |
| Operating income | -2.298 M -145.41 % | 5.060 M 3.71 % | 4.879 M -52.47 % | 10.266 M 7 229.17 % | -144.000 K 52.16 % | -301.000 K |
| Operating income ratio | 0.00 -100.00 % | 0.67 -25.15 % | 0.90 -5.09 % | 0.95 | 0.00 | 0.00 |
| Total other income expenses net | -5.130 M | 0.000 100.00 % | -4.668 M 10.95 % | -5.242 M -65.77 % | -3.162 M -15.49 % | -2.738 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 33.432 M -0.76 % | 33.689 M -61.74 % | 88.057 M -6.21 % | 93.888 M 106.48 % | 45.471 M 35.26 % | 33.619 M |
| Total investments | 39.500 M -43.33 % | 69.700 M -54.97 % | 154.800 M 31.74 % | 117.501 M 164.04 % | 44.501 M 0.00 % | 44.501 M |
| Total debt | 33.478 M -1.63 % | 34.033 M -61.43 % | 88.230 M -6.39 % | 94.256 M 106.77 % | 45.585 M 35.07 % | 33.749 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.747 M -320.21 % | -2.319 M -190.99 % | -797.081 K 20.95 % | -1.008 M 83.29 % | -6.032 M -121.27 % | -2.726 M |
| Common stock | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Total equity | 65.253 M -10.22 % | 72.681 M -2.05 % | 74.203 M 0.29 % | 73.992 M 7.28 % | 68.968 M -4.57 % | 72.274 M |
| Other non current liabilities | 0.000 -100.00 % | 786.000 -99.45 % | 142.217 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.478 M -1.63 % | 34.033 M -61.43 % | 88.230 M -6.39 % | 94.256 M 106.77 % | 45.585 M 35.07 % | 33.749 M |
| Total non current liabilities | 33.479 M -1.63 % | 34.034 M -61.49 % | 88.373 M -6.24 % | 94.256 M 106.77 % | 45.585 M 35.07 % | 33.749 M |
| Other current liabilities | 104.813 M 758.92 % | 12.203 M -69.52 % | 40.038 M -12.60 % | 45.809 M 14.97 % | 39.844 M -17.80 % | 48.472 M |
| Deferred revenue | 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 |
| Total current liabilities | 106.956 M 644.93 % | 14.358 M -65.99 % | 42.220 M -10.57 % | 47.211 M -3.70 % | 49.026 M -14.84 % | 57.572 M |
| Total liabilities | 140.435 M 190.21 % | 48.391 M -62.94 % | 130.593 M -7.69 % | 141.467 M 49.52 % | 94.611 M 3.60 % | 91.321 M |
| Other non current assets | 17.736 M 0.00 % | 17.736 M 0.00 % | 17.736 M -19.35 % | 21.991 M -13.31 % | 25.368 M 0.00 % | 25.368 M |
| Long term investments | 39.500 M -43.33 % | 69.700 M -54.97 % | 154.800 M 31.74 % | 117.501 M 164.04 % | 44.501 M 0.00 % | 44.501 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 280.000 K 322.33 % | 66.299 K 531.42 % | 10.500 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 57.516 M -34.27 % | 87.502 M -49.29 % | 172.547 M 23.70 % | 139.492 M 99.65 % | 69.869 M 0.00 % | 69.869 M |
| Other current assets | 117.636 M 4 199.56 % | 2.736 M 72.51 % | 1.586 M 10.21 % | 1.439 M -90.47 % | 15.106 M 0.00 % | 15.106 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.000 K -86.62 % | 343.669 K 98.66 % | 172.995 K -53.00 % | 368.058 K 222.23 % | 114.223 K -12.37 % | 130.346 K |
| Cash and short term investments | 46.000 K -86.62 % | 343.669 K 98.66 % | 172.995 K -53.00 % | 368.058 K 222.23 % | 114.223 K -12.37 % | 130.346 K |
| Total current assets | 148.172 M 341.39 % | 33.570 M 4.10 % | 32.249 M -57.55 % | 75.967 M -18.93 % | 93.710 M -0.02 % | 93.726 M |
| Inventory | 30.490 M 0.00 % | 30.490 M 0.00 % | 30.490 M -56.99 % | 70.890 M 0.00 % | 70.890 M 0.00 % | 70.890 M |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M -56.98 % | 7.600 M 0.00 % | 7.600 M |
| Tax assets | 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 |
| Account payables | 2.143 M -0.56 % | 2.155 M -1.23 % | 2.182 M 55.59 % | 1.402 M -84.73 % | 9.182 M 0.90 % | 9.100 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.000 K | 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 | 205.688 M 69.89 % | 121.072 M -40.88 % | 204.795 M -4.95 % | 215.459 M 31.72 % | 163.579 M -0.01 % | 163.595 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 | 7.899 M 127.25 % | -28.985 M -176.52 % | 37.880 M 49.66 % | 25.311 M 289.72 % | -13.341 M -434.36 % | 3.990 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 3.170 M -44.19 % | 5.680 M | 0.000 100.00 % | -744.543 K |
| Inventory | 0.000 | 0.000 -100.00 % | 40.386 M | 0.000 | 0.000 -100.00 % | 1.000 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.899 M 127.25 % | -28.985 M -410.66 % | -5.676 M -128.91 % | 19.631 M 247.15 % | -13.341 M -457.23 % | 3.735 M |
| Other non cash items | 3.650 M -16.02 % | 4.346 M -13.38 % | 5.018 M 215.51 % | -4.344 M -244.50 % | 3.006 M 5.58 % | 2.847 M |
| Net cash provided by operating activities | 4.161 M 115.91 % | -26.155 M -160.67 % | 43.113 M 65.88 % | 25.991 M 290.54 % | -13.641 M -458.88 % | 3.801 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -254.000 K -309.68 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 85.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -33.044 M 52.54 % | -69.624 M | 0.000 | 0.000 |
| Net cash used for investing activites | -254.000 K -100.30 % | 85.038 M 357.35 % | -33.044 M 52.54 % | -69.624 M | 0.000 | 0.000 |
| Debt repayment | -554.000 K 98.98 % | -54.198 M -799.40 % | -6.026 M -112.38 % | 48.671 M 1 774.56 % | 2.596 M 386.85 % | -905.152 K |
| Common stock issued | 0.000 | 0.000 | 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 | -3.654 M 19.07 % | -4.515 M -6.51 % | -4.239 M 11.39 % | -4.784 M -63.57 % | -2.925 M -2.71 % | -2.847 M |
| Net cash used provided by financing activities | -4.208 M 92.83 % | -58.713 M -471.97 % | -10.265 M -123.39 % | 43.887 M 13 466.21 % | -328.343 K 91.25 % | -3.753 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -298.000 K -274.27 % | 171.000 K 187.69 % | -195.000 K -101.37 % | 14.207 M 201.70 % | -13.969 M -29 003.14 % | 48.331 K |
| Cash at beginning of period | 344.000 K 98.84 % | 173.000 K -52.99 % | 368.000 K 102.66 % | -13.839 M -10 717.00 % | 130.346 K 58.93 % | 82.015 K |
| Cash at end of period | 46.000 K -86.63 % | 344.000 K 98.84 % | 173.000 K -52.99 % | 368.000 K 102.66 % | -13.839 M -10 717.00 % | 130.346 K |
| Operating cash flow | 4.161 M 115.91 % | -26.155 M -160.67 % | 43.113 M 65.88 % | 25.991 M 290.54 % | -13.641 M -458.88 % | 3.801 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.161 M 115.91 % | -26.155 M -160.67 % | 43.113 M 65.88 % | 25.991 M 290.54 % | -13.641 M -458.88 % | 3.801 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 34.726 K -99.54 % | 7.500 M 421.56 % | 1.438 M -64.05 % | 4.000 M |
| Net income | -3.983 M -15.65 % | -3.444 M -2.67 % | -3.354 M -283.10 % | 1.832 M 235.72 % | -1.350 M -186.47 % | 1.561 M |
| Income before tax | -3.984 M -15.68 % | -3.444 M 1.48 % | -3.496 M -290.82 % | 1.832 M 235.72 % | -1.350 M -186.47 % | 1.561 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -100.67 -41 312.25 % | 0.24 126.02 % | -0.94 -340.53 % | 0.39 |
| EBITDA | -2.145 M -31.02 % | -1.637 M 10.90 % | -1.837 M -138.84 % | 4.731 M 543.18 % | 735.568 K -79.67 % | 3.618 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -96.60 -39 644.90 % | 0.24 126.02 % | -0.94 -340.53 % | 0.39 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -52.91 -8 487.63 % | 0.63 23.32 % | 0.51 -43.45 % | 0.90 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.517 M 0.41 % | 7.487 M -1.36 % | 7.590 M -0.56 % | 7.633 M 0.77 % | 7.575 M 7.60 % | 7.039 M |
| Weighted average shs out | 7.517 M 0.41 % | 7.487 M -1.36 % | 7.590 M -0.56 % | 7.633 M 0.77 % | 7.575 M 7.60 % | 7.039 M |
| EPS diluted | -0.52 -13.04 % | -0.46 -4.55 % | -0.44 -283.33 % | 0.24 234.68 % | -0.18 -185.59 % | 0.21 |
| Earnings per share | -0.52 -13.04 % | -0.46 -4.55 % | -0.44 -283.33 % | 0.24 234.68 % | -0.18 -185.59 % | 0.21 |
| Gross profit | 0.000 | 0.000 -100.00 % | 34.726 K -99.54 % | 7.500 M 421.56 % | 1.438 M -64.05 % | 4.000 M |
| Income tax expense | 736.000 | 0.000 -100.00 % | 141.432 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.800 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 1.444 M 69.05 % | 854.000 K -56.60 % | 1.968 M 288.15 % | 507.000 K 40.06 % | 362.000 K 83.76 % | 197.000 K |
| Cost and expenses | 1.444 M 69.05 % | 854.000 K -56.60 % | 1.968 M 288.15 % | 507.000 K 40.06 % | 362.000 K 83.76 % | 197.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.444 M 69.05 % | 854.000 K -56.60 % | 1.968 M 288.15 % | 507.000 K 40.06 % | 362.000 K 83.76 % | 197.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.239 M |
| Depreciation and amortization | 26.000 K 85.71 % | 14.000 K 16.67 % | 12.000 K -60.00 % | 30.000 K 1 400.00 % | 2.000 K 0.00 % | 2.000 K |
| Operating income | -1.444 M -69.05 % | -854.000 K 55.82 % | -1.933 M -127.64 % | 6.993 M 549.91 % | 1.076 M -71.71 % | 3.803 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -55.67 -6 070.61 % | 0.93 24.61 % | 0.75 -21.30 % | 0.95 |
| Total other income expenses net | -2.540 M 1.92 % | -2.590 M -65.75 % | -1.563 M 69.72 % | -5.161 M -112.75 % | -2.426 M -8.20 % | -2.242 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Net debt | 33.432 M -29.89 % | 47.688 M 41.55 % | 33.689 M -59.76 % | 83.728 M -4.92 % | 88.057 M |
| Total investments | 39.500 M -60.57 % | 100.190 M 43.74 % | 69.700 M -54.97 % | 154.800 M 0.00 % | 154.800 M |
| Total debt | 33.478 M -30.35 % | 48.064 M 41.23 % | 34.033 M -65.29 % | 98.048 M 11.13 % | 88.230 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 41.18 % | 0.000 |
| Retained earnings | 0.000 100.00 % | -5.901 M -154.41 % | -2.319 M -324.10 % | 1.035 M 229.85 % | -797.081 K |
| Common stock | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Total equity | 65.253 M -5.57 % | 69.099 M -4.93 % | 72.681 M -4.41 % | 76.035 M 2.47 % | 74.203 M |
| Other non current liabilities | 0.000 -100.00 % | 142.000 K 17 966.16 % | 786.000 | 0.000 -100.00 % | 142.217 K |
| Long term debt | 33.478 M -30.35 % | 48.064 M 41.23 % | 34.033 M -65.29 % | 98.048 M 11.13 % | 88.230 M |
| Total non current liabilities | 33.479 M -30.55 % | 48.206 M 41.64 % | 34.034 M -65.29 % | 98.048 M 10.95 % | 88.373 M |
| Other current liabilities | 104.813 M 130 916.25 % | 80.000 K -99.34 % | 12.203 M -74.81 % | 48.450 M 21.01 % | 40.038 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 106.956 M 2 635.45 % | 3.910 M -72.77 % | 14.358 M -73.17 % | 53.511 M 26.74 % | 42.220 M |
| Total liabilities | 140.435 M 169.47 % | 52.116 M 7.70 % | 48.391 M -68.07 % | 151.559 M 16.05 % | 130.593 M |
| Other non current assets | 17.736 M 0.00 % | 17.736 M 0.00 % | 17.736 M 0.00 % | 17.736 M 0.00 % | 17.736 M |
| Long term investments | 39.500 M -60.57 % | 100.190 M 43.74 % | 69.700 M -54.97 % | 154.800 M 0.00 % | 154.800 M |
| 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 | 280.000 K 59.09 % | 176.000 K 165.46 % | 66.299 K 502.72 % | 11.000 K 4.76 % | 10.500 K |
| Total non current assets | 57.516 M -51.30 % | 118.102 M 34.97 % | 87.502 M -49.29 % | 172.547 M 0.00 % | 172.547 M |
| Other current assets | 117.636 M 4 197.99 % | 2.737 M 0.04 % | 2.736 M 28.03 % | 2.137 M 34.74 % | 1.586 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.000 K -87.77 % | 376.000 K 9.41 % | 343.669 K -97.60 % | 14.320 M 8 177.70 % | 172.995 K |
| Cash and short term investments | 46.000 K -87.77 % | 376.000 K 9.41 % | 343.669 K -97.60 % | 14.320 M 8 177.70 % | 172.995 K |
| Total current assets | 148.172 M 4 659.78 % | 3.113 M -90.73 % | 33.570 M -39.02 % | 55.047 M 70.69 % | 32.249 M |
| Inventory | 30.490 M | 0.000 -100.00 % | 30.490 M 0.00 % | 30.490 M 0.00 % | 30.490 M |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 8.100 M | 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 | 2.143 M -44.05 % | 3.830 M 77.73 % | 2.155 M -57.42 % | 5.061 M 131.96 % | 2.182 M |
| 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 | -9.747 M | 0.000 | 0.000 -100.00 % | 1.000 17 661 174 968.12 % | 0.000 |
| Deferred tax liabilities non current | 1.000 K -99.30 % | 142.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 205.688 M 69.69 % | 121.215 M 0.12 % | 121.072 M -46.80 % | 227.594 M 11.13 % | 204.795 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| 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 | 20.269 M 264.02 % | -12.358 M 81.03 % | -65.148 M -280.15 % | 36.163 M 90.93 % | 18.940 M 0.00 % | 18.940 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 6.180 M 200.00 % | -6.180 M -489.91 % | 1.585 M 0.00 % | 1.585 M |
| Inventory | 0.000 | 0.000 100.00 % | -40.400 M -200.00 % | 40.400 M 100.07 % | 20.193 M 0.00 % | 20.193 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.269 M 264.02 % | -12.358 M 60.04 % | -30.928 M -1 691.77 % | 1.943 M 168.46 % | -2.838 M 0.00 % | -2.838 M |
| Other non cash items | 3.522 M 2 884.86 % | 118.000 K 103.31 % | -3.562 M -145.04 % | 7.908 M 215.20 % | 2.509 M 0.00 % | 2.509 M |
| Net cash provided by operating activities | 19.834 M 226.57 % | -15.670 M 78.26 % | -72.088 M -256.94 % | 45.933 M 113.08 % | 21.557 M 0.00 % | 21.557 M |
| Investments in property plant and equipment | 122.000 K 200.00 % | -122.000 K | 0.000 | 0.000 | 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 | -254.000 K | 0.000 -100.00 % | 117.716 M 460.23 % | -32.678 M -97.78 % | -16.522 M 0.00 % | -16.522 M |
| Net cash used for investing activites | -132.000 K -8.20 % | -122.000 K -100.10 % | 117.716 M 460.23 % | -32.678 M -97.78 % | -16.522 M 0.00 % | -16.522 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.013 M 0.00 % | -3.013 M |
| Common stock issued | 0.000 | 0.000 | 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 | -20.032 M -226.59 % | 15.824 M 126.55 % | -59.606 M -6 774.80 % | 893.000 K 142.13 % | -2.120 M 0.00 % | -2.120 M |
| Net cash used provided by financing activities | -20.032 M -226.59 % | 15.824 M 126.55 % | -59.606 M -6 774.80 % | 893.000 K 117.40 % | -5.133 M 0.00 % | -5.133 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K 0.00 % | -195.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K 0.00 % | 368.000 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K 0.00 % | 173.000 K |
| Operating cash flow | 19.834 M 226.57 % | -15.670 M 78.26 % | -72.088 M -256.94 % | 45.933 M 113.08 % | 21.557 M 0.00 % | 21.557 M |
| Capital expenditure | 122.000 K 200.00 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 19.956 M 226.37 % | -15.792 M 78.09 % | -72.088 M -256.94 % | 45.933 M 113.08 % | 21.557 M 0.00 % | 21.557 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |