Aether Holdings, Inc. Common Stock ATHR
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 1.440 M -7.42 % | 1.556 M -1.93 % | 1.586 M |
| Net income | -939.436 K -238.69 % | -277.377 K -1 750.78 % | -14.987 K |
| Income before tax | -939.436 K -217.65 % | -295.747 K -1 281.35 % | -21.410 K |
| Income before tax ratio | -0.65 -243.11 % | -0.19 -1 308.48 % | -0.01 |
| EBITDA | -937.342 K -219.44 % | -293.429 K -1 511.27 % | -18.211 K |
| Net income ratio | -0.65 -265.84 % | -0.18 -1 787.13 % | -0.01 |
| Ratio EBITDA | -0.65 -245.05 % | -0.19 -1 542.91 % | -0.01 |
| Gross profit ratio | 0.69 -6.24 % | 0.74 -0.90 % | 0.74 |
| Weighted average shs out dil | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M |
| Weighted average shs out | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M |
| EPS diluted | -0.08 -239.32 % | -0.02 -1 700.00 % | 0.00 |
| Earnings per share | -0.08 -239.32 % | -0.02 -1 700.00 % | 0.00 |
| Gross profit | 994.630 K -13.20 % | 1.146 M -2.80 % | 1.179 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 445.466 K 8.73 % | 409.705 K 0.62 % | 407.191 K |
| General and administrative expenses | 1.654 M 28.46 % | 1.287 M 23.08 % | 1.046 M |
| Selling and marketing expenses | 130.443 K 140.25 % | 54.294 K -64.83 % | 154.385 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.934 M 34.16 % | 1.442 M 20.10 % | 1.200 M |
| Cost and expenses | 2.380 M 28.53 % | 1.851 M 15.17 % | 1.607 M |
| Research and development expenses | 150.000 K 50.00 % | 100.000 K | 0.000 |
| Selling general and administrative expenses | 1.784 M 32.98 % | 1.342 M 11.77 % | 1.200 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.094 K -9.66 % | 2.318 K -27.54 % | 3.199 K |
| Operating income | -939.436 K -217.65 % | -295.747 K -1 281.35 % | -21.410 K |
| Operating income ratio | -0.65 -243.11 % | -0.19 -1 308.48 % | -0.01 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -557.823 K -468.59 % | -98.106 K 62.30 % | -260.259 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.057 M -84.07 % | -1.117 M -272.94 % | -299.634 K |
| Common stock | 12.037 K 25.61 % | 9.583 K 0.87 % | 9.500 K |
| Total equity | 116.080 K 117.25 % | -673.065 K -116.66 % | -310.651 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 222.098 K -17.45 % | 269.061 K 123.20 % | 120.545 K |
| Deferred revenue | 380.077 K -5.79 % | 403.440 K -11.14 % | 454.016 K |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 603.361 K -23.56 % | 789.340 K 36.41 % | 578.637 K |
| Total liabilities | 603.361 K -23.56 % | 789.340 K 36.41 % | 578.637 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| 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 | 3.315 K -38.71 % | 5.409 K -30.00 % | 7.727 K |
| Total non current assets | 3.315 K -38.71 % | 5.409 K -30.00 % | 7.727 K |
| Other current assets | 158.303 K 1 140.62 % | 12.760 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 557.823 K 468.59 % | 98.106 K -62.30 % | 260.259 K |
| Cash and short term investments | 557.823 K 468.59 % | 98.106 K -62.30 % | 260.259 K |
| Total current assets | 716.126 K 545.94 % | 110.866 K -57.40 % | 260.259 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.186 K -98.98 % | 116.839 K 2 766.51 % | 4.076 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -20.517 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.161 M 396.98 % | 434.812 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 719.441 K 518.74 % | 116.275 K -56.61 % | 267.986 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 222.919 K -48.74 % | 434.895 K | 0.000 |
| Change in working capital | -138.957 K -318.36 % | 63.637 K -53.11 % | 135.723 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -109.068 K -185.90 % | 126.973 K 3 833.49 % | 3.228 K |
| Other working capital | -29.889 K 52.81 % | -63.336 K -147.80 % | 132.495 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -853.380 K -516.07 % | 205.103 K 74.54 % | 117.512 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.506 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -71.194 K -133.33 % | -30.512 K |
| Other financing activites | -192.565 K 34.96 % | -296.062 K -220.30 % | -92.432 K |
| Net cash used provided by financing activities | 1.313 M 457.54 % | -367.256 K -198.72 % | -122.944 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 459.717 K 383.51 % | -162.153 K -2 885.14 % | -5.432 K |
| Cash at beginning of period | 98.106 K -62.30 % | 260.259 K -2.04 % | 265.691 K |
| Cash at end of period | 557.823 K 468.59 % | 98.106 K -62.30 % | 260.259 K |
| Operating cash flow | -853.380 K -516.07 % | 205.103 K 74.54 % | 117.512 K |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 |
| Free CashFlow | -853.380 K -516.07 % | 205.103 K 74.54 % | 117.512 K |
| 2024 | 2023 | 2022 |
| 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 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342.411 K 0.15 % | 341.906 K -3.59 % | 354.643 K 0.53 % | 352.775 K -1.10 % | 356.688 K -2.34 % | 365.220 K -0.05 % | 365.413 K -1.11 % | 369.502 K -1.63 % | 375.606 K -6.32 % | 400.962 K |
| Net income | -1.006 M -157.78 % | -390.181 K -36.91 % | -284.989 K 7.89 % | -309.397 K 5.63 % | -327.861 K -89.28 % | -173.212 K -84.39 % | -93.939 K -410.15 % | -18.414 K 93.43 % | -280.112 K -2 224.20 % | -12.052 K |
| Income before tax | -1.006 M -161.33 % | -384.883 K -35.05 % | -284.989 K 7.89 % | -309.397 K 5.63 % | -327.861 K -89.28 % | -173.212 K -84.39 % | -93.939 K -87.78 % | -50.027 K 82.14 % | -280.112 K -2 048.43 % | -13.038 K |
| Income before tax ratio | -2.94 -160.95 % | -1.13 -40.08 % | -0.80 8.37 % | -0.88 4.58 % | -0.92 -93.81 % | -0.47 -84.49 % | -0.26 -89.88 % | -0.14 81.85 % | -0.75 -2 193.46 % | -0.03 |
| EBITDA | -1.005 M -161.17 % | -384.883 K -35.30 % | -284.466 K 7.90 % | -308.874 K 5.64 % | -327.337 K -88.98 % | -173.212 K -85.42 % | -93.415 K -88.70 % | -49.504 K 82.29 % | -279.588 K -2 044.41 % | -13.038 K |
| Net income ratio | -2.94 -157.40 % | -1.14 -42.01 % | -0.80 8.37 % | -0.88 4.58 % | -0.92 -93.81 % | -0.47 -84.49 % | -0.26 -415.86 % | -0.05 93.32 % | -0.75 -2 381.09 % | -0.03 |
| Ratio EBITDA | -2.94 -160.79 % | -1.13 -40.34 % | -0.80 8.39 % | -0.88 4.59 % | -0.92 -93.50 % | -0.47 -85.52 % | -0.26 -90.81 % | -0.13 82.00 % | -0.74 -2 189.17 % | -0.03 |
| Gross profit ratio | 0.70 2.83 % | 0.68 -2.49 % | 0.70 2.22 % | 0.68 -1.34 % | 0.69 -1.30 % | 0.70 1.45 % | 0.69 -9.57 % | 0.76 8.40 % | 0.70 -3.91 % | 0.73 |
| Weighted average shs out dil | 11.874 M 18.37 % | 10.031 M -15.21 % | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M |
| Weighted average shs out | 11.874 M 18.37 % | 10.031 M -15.21 % | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M 0.00 % | 11.831 M |
| EPS diluted | -0.08 -107.75 % | -0.04 -65.98 % | -0.02 8.02 % | -0.03 5.42 % | -0.03 -89.73 % | -0.01 -84.81 % | -0.01 -393.75 % | 0.00 93.25 % | -0.02 -2 270.00 % | 0.00 |
| Earnings per share | -0.08 -107.75 % | -0.04 -65.98 % | -0.02 8.02 % | -0.03 5.42 % | -0.03 -89.73 % | -0.01 -84.81 % | -0.01 -393.75 % | 0.00 93.25 % | -0.02 -2 270.00 % | 0.00 |
| Gross profit | 239.225 K 2.99 % | 232.290 K -5.99 % | 247.085 K 2.76 % | 240.454 K -2.42 % | 246.427 K -3.60 % | 255.635 K 1.40 % | 252.114 K -10.57 % | 281.922 K 6.64 % | 264.379 K -9.99 % | 293.708 K |
| Income tax expense | 0.000 -100.00 % | 5.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 103.186 K -5.87 % | 109.616 K 1.91 % | 107.558 K -4.24 % | 112.321 K 1.87 % | 110.261 K 0.62 % | 109.585 K -3.28 % | 113.299 K 29.37 % | 87.580 K -21.26 % | 111.227 K 3.70 % | 107.254 K |
| General and administrative expenses | 1.150 M 105.10 % | 560.551 K 9.91 % | 510.029 K 37.09 % | 372.050 K -32.60 % | 551.985 K 37.82 % | 400.506 K 36.20 % | 294.055 K -7.81 % | 318.982 K -40.09 % | 532.393 K 81.92 % | 292.645 K |
| Selling and marketing expenses | 143.181 K 152.87 % | 56.622 K 156.85 % | 22.045 K -20.70 % | 27.801 K 24.65 % | 22.303 K -21.30 % | 28.341 K -45.50 % | 51.998 K 301.00 % | 12.967 K 7.18 % | 12.098 K -14.20 % | 14.101 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.293 M 109.49 % | 617.173 K 15.99 % | 532.074 K -3.23 % | 549.851 K -4.26 % | 574.288 K 33.91 % | 428.847 K 23.93 % | 346.053 K 4.25 % | 331.949 K -39.03 % | 544.491 K 77.51 % | 306.746 K |
| Cost and expenses | 1.396 M 92.09 % | 726.789 K 13.63 % | 639.632 K -3.40 % | 662.172 K -3.27 % | 684.549 K 27.14 % | 538.432 K 17.22 % | 459.352 K 9.49 % | 419.529 K -36.02 % | 655.718 K 58.39 % | 414.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.293 M 109.49 % | 617.173 K 15.99 % | 532.074 K 33.07 % | 399.851 K -30.37 % | 574.288 K 33.91 % | 428.847 K 23.93 % | 346.053 K 4.25 % | 331.949 K -39.03 % | 544.491 K 77.51 % | 306.746 K |
| Interest income | 47.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 609.000 16.22 % | 524.000 0.19 % | 523.000 0.00 % | 523.000 -0.19 % | 524.000 0.19 % | 523.000 -0.19 % | 524.000 0.19 % | 523.000 -0.19 % | 524.000 | 0.000 |
| Operating income | -1.054 M -173.76 % | -384.883 K -35.05 % | -284.989 K 7.89 % | -309.397 K 5.63 % | -327.861 K -89.28 % | -173.212 K -84.39 % | -93.939 K -87.78 % | -50.027 K 82.14 % | -280.112 K -2 048.43 % | -13.038 K |
| Operating income ratio | -3.08 -173.36 % | -1.13 -40.08 % | -0.80 8.37 % | -0.88 4.58 % | -0.92 -93.81 % | -0.47 -84.49 % | -0.26 -89.88 % | -0.14 81.85 % | -0.75 -2 193.46 % | -0.03 |
| Total other income expenses net | 47.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -6.231 M -3 507.29 % | -172.747 K 56.12 % | -393.711 K 29.42 % | -557.823 K 31.74 % | -817.234 K -4.13 % | -784.853 K -700.01 % | -98.106 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.945 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 20.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.775 M -36.32 % | -2.769 M -18.25 % | -2.342 M -13.86 % | -2.057 M -17.71 % | -1.747 M -23.09 % | -1.420 M -27.04 % | -1.117 M |
| Common stock | 12.101 K 20.64 % | 10.031 K 0.00 % | 10.031 K -16.67 % | 12.037 K 0.00 % | 12.037 K 5.25 % | 11.437 K 19.35 % | 9.583 K |
| Total equity | 5.940 M 1 096.17 % | -596.300 K -253.03 % | -168.909 K -245.51 % | 116.080 K -64.67 % | 328.532 K -2.36 % | 336.473 K 149.99 % | -673.065 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 40.749 K -91.36 % | 471.681 K 37.79 % | 342.315 K 54.13 % | 222.098 K 114.73 % | 103.430 K -16.08 % | 123.241 K -54.20 % | 269.061 K |
| Deferred revenue | 395.863 K 0.20 % | 395.077 K 7.34 % | 368.058 K -3.16 % | 380.077 K -13.54 % | 439.576 K 1.37 % | 433.630 K 7.48 % | 403.440 K |
| Short term debt | 0.000 -100.00 % | 20.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 582.693 K -39.56 % | 964.061 K 32.82 % | 725.852 K 20.30 % | 603.361 K -0.89 % | 608.809 K 2.57 % | 593.563 K -24.80 % | 789.340 K |
| Total liabilities | 582.693 K -39.56 % | 964.061 K 32.82 % | 725.852 K 20.30 % | 603.361 K -0.89 % | 608.809 K 2.57 % | 593.563 K -24.80 % | 789.340 K |
| Other non current assets | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.233 K -1.54 % | 2.268 K -18.77 % | 2.792 K -15.78 % | 3.315 K -13.63 % | 3.838 K -12.01 % | 4.362 K -19.36 % | 5.409 K |
| Total non current assets | 11.233 K 395.28 % | 2.268 K -18.77 % | 2.792 K -15.78 % | 3.315 K -13.63 % | 3.838 K -12.01 % | 4.362 K -19.36 % | 5.409 K |
| Other current assets | 280.166 K 62.67 % | 172.230 K 7.35 % | 160.440 K 1.35 % | 158.303 K 36.15 % | 116.269 K -17.43 % | 140.821 K 1 003.61 % | 12.760 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.231 M 3 124.35 % | 193.263 K -50.91 % | 393.711 K -29.42 % | 557.823 K -31.74 % | 817.234 K 4.13 % | 784.853 K 700.01 % | 98.106 K |
| Cash and short term investments | 6.231 M 3 124.35 % | 193.263 K -50.91 % | 393.711 K -29.42 % | 557.823 K -31.74 % | 817.234 K 4.13 % | 784.853 K 700.01 % | 98.106 K |
| Total current assets | 6.512 M 1 681.61 % | 365.493 K -34.04 % | 554.151 K -22.62 % | 716.126 K -23.29 % | 933.503 K 0.85 % | 925.674 K 734.95 % | 110.866 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 146.081 K 104.34 % | 71.489 K 361.85 % | 15.479 K 1 205.14 % | 1.186 K -98.20 % | 65.803 K 79.34 % | 36.692 K -68.60 % | 116.839 K |
| Tax payables | 0.000 -100.00 % | 5.298 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.703 M 348.61 % | 2.163 M 0.00 % | 2.163 M 0.09 % | 2.161 M 4.70 % | 2.064 M 18.30 % | 1.745 M 301.25 % | 434.812 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 6.523 M 1 673.67 % | 367.761 K -33.97 % | 556.943 K -22.59 % | 719.441 K -23.25 % | 937.341 K 0.79 % | 930.036 K 699.86 % | 116.275 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.667 K -129.91 % | 222.919 K 167.50 % | 83.333 K | 0.000 |
| Change in working capital | -630.594 K -2 284.10 % | -26.450 K -200.00 % | 26.450 K 162.70 % | -42.187 K -148.99 % | 86.121 K 374.16 % | 18.163 K 109.03 % | -201.054 K -571.87 % | 42.608 K -85.62 % | 296.393 K |
| Accounts receivables | 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 |
| Accounts payables | 30.091 K | 0.000 -100.00 % | 33.838 K 142.47 % | -79.671 K -243.23 % | 55.623 K | 0.000 100.00 % | -63.755 K -175.06 % | 84.935 K | 0.000 |
| Other working capital | -660.685 K -2 397.86 % | -26.450 K -258.01 % | -7.388 K -119.71 % | 37.484 K 22.91 % | 30.498 K 67.91 % | 18.163 K 113.23 % | -137.299 K -224.38 % | -42.327 K -114.28 % | 296.393 K |
| Other non cash items | -1.006 M -178.00 % | -361.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.667 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.636 M -1 477.10 % | -103.755 K 59.79 % | -258.016 K 26.50 % | -351.061 K -45.54 % | -241.216 K -27.26 % | -189.553 K -164.92 % | -71.550 K -193.61 % | 76.437 K 354.85 % | 16.805 K |
| Investments in property plant and equipment | -575.000 | 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 -100.00 % | 100.113 K 200.00 % | -100.113 K | 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 | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.113 K 200.00 % | -100.113 K | 0.000 | 0.000 |
| Debt repayment | -20.000 K -200.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -21.230 K -32.51 % | -16.021 K -136.72 % | -6.768 K -106.98 % | 96.945 K -69.70 % | 319.920 K 22.18 % | 261.849 K -68.34 % | 826.948 K | 0.000 | 0.000 |
| 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 | 7.725 M 7 773.78 % | -100.672 K -200.00 % | 100.672 K 2 001.27 % | -5.295 K 88.57 % | -46.323 K -316.18 % | 21.428 K 113.20 % | -162.375 K -23.52 % | -131.461 K -37.66 % | -95.497 K |
| Net cash used provided by financing activities | 7.684 M 8 046.92 % | -96.693 K -202.97 % | 93.904 K 2.46 % | 91.650 K -66.50 % | 273.597 K -3.42 % | 283.277 K -57.37 % | 664.573 K 605.53 % | -131.461 K -37.66 % | -95.497 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.038 M 3 112.36 % | -200.448 K -22.14 % | -164.112 K 36.74 % | -259.411 K -901.12 % | 32.381 K -65.45 % | 93.724 K -84.20 % | 593.023 K 1 177.75 % | -55.024 K 30.08 % | -78.692 K |
| Cash at beginning of period | 193.263 K -50.91 % | 393.711 K -29.42 % | 557.823 K -31.74 % | 817.234 K 4.13 % | 784.853 K 13.56 % | 691.129 K 604.47 % | 98.106 K -35.93 % | 153.130 K -33.95 % | 231.822 K |
| Cash at end of period | 6.231 M 3 124.35 % | 193.263 K -50.91 % | 393.711 K -29.42 % | 557.823 K -31.74 % | 817.234 K 4.13 % | 784.853 K 13.56 % | 691.129 K 604.47 % | 98.106 K -35.93 % | 153.130 K |
| Operating cash flow | -1.636 M -1 477.10 % | -103.755 K 59.79 % | -258.016 K 26.50 % | -351.061 K -45.54 % | -241.216 K -27.26 % | -189.553 K -164.92 % | -71.550 K -193.61 % | 76.437 K 354.85 % | 16.805 K |
| Capital expenditure | 0.000 -100.00 % | 5.000 225.00 % | -4.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 | 0.000 -100.00 % | 3.000 | 0.000 |
| Free CashFlow | -1.636 M -1 477.10 % | -103.755 K 59.79 % | -258.016 K 26.50 % | -351.061 K -45.54 % | -241.216 K -27.26 % | -189.553 K -164.92 % | -71.550 K -193.61 % | 76.437 K 354.85 % | 16.805 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |