AlphaTime Acquisition Corp ATMC
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.499 M -22.77 % | 1.941 M 247 676.53 % | -784.000 97.10 % | -27.054 K |
| Income before tax | 1.828 M -5.84 % | 1.941 M 247 676.53 % | -784.000 97.10 % | -27.054 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.828 M -22.79 % | 2.367 M 302 013.27 % | -784.000 97.10 % | -27.054 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 | 6.882 M -23.82 % | 9.034 M 0.00 % | 9.034 M 0.00 % | 9.034 M |
| Weighted average shs out | 6.882 M -23.82 % | 9.034 M 0.00 % | 9.034 M 0.00 % | 9.034 M |
| EPS diluted | 0.27 3.05 % | 0.26 302 008.36 % | 0.00 92.77 % | 0.00 |
| Earnings per share | 0.27 3.05 % | 0.26 302 008.36 % | 0.00 92.77 % | 0.00 |
| Gross profit | 0.000 100.00 % | -1.189 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -27.054 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.566 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.566 M 7.99 % | 1.450 M 184 848.98 % | 784.000 -97.10 % | 27.054 K |
| Cost and expenses | 1.566 M 7.99 % | 1.450 M 184 848.98 % | 784.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 |
| Interest income | 3.393 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 5.006 M | 0.000 | 0.000 |
| Operating income | -1.566 M 40.67 % | -2.639 M -336 507.14 % | -784.000 -2 797.91 % | -27.054 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.393 M -25.92 % | 4.580 M 584 183 773.47 % | -0.784 100.00 % | -27.054 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.261 M 86.84 % | 674.946 K 77.13 % | 381.043 K 30.53 % | 291.930 K |
| Total investments | 18.586 M -79.42 % | 90.320 M | 0.000 | 0.000 |
| Total debt | 1.263 M 82.97 % | 690.000 K 81.08 % | 381.043 K 30.53 % | 291.930 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -332 900.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -5.730 M -47.07 % | -3.896 M -114.82 % | -1.814 M -20 011.40 % | -9.018 K |
| Common stock | 15.240 M -79.42 % | 74.062 M 21.25 % | 61.080 M 35 306 379.77 % | 173.000 |
| Total equity | 9.511 M -86.45 % | 70.166 M 18.39 % | 59.267 M 370 733.21 % | 15.982 K |
| Other non current liabilities | 2.415 M 0.00 % | 2.415 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.415 M 0.00 % | 2.415 M 15.00 % | 2.100 M | 0.000 |
| Other current liabilities | 2.069 M 143.73 % | 848.907 K 47.03 % | 577.372 K 43.47 % | 402.445 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.263 M 82.97 % | 690.000 K | 0.000 | 0.000 |
| Total current liabilities | 3.332 M 116.48 % | 1.539 M 97.21 % | 780.344 K 93.90 % | 402.445 K |
| Total liabilities | 5.747 M 45.34 % | 3.954 M 37.27 % | 2.880 M 615.71 % | 402.445 K |
| Other non current assets | -3.345 M -104.52 % | 74.062 M 21.25 % | 61.080 M 11 869.99 % | 510.276 K |
| Long term investments | 18.586 M | 0.000 | 0.000 | 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 | 15.240 M -79.42 % | 74.062 M 21.25 % | 61.080 M 11 869.99 % | 510.276 K |
| Other current assets | 15.313 K -64.43 % | 43.052 K -92.73 % | 592.570 K 41.62 % | 418.427 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.425 K -90.53 % | 15.054 K | 0.000 | 0.000 |
| Cash and short term investments | 1.425 K -90.53 % | 15.054 K | 0.000 | 0.000 |
| Total current assets | 16.738 K -71.19 % | 58.106 K -94.55 % | 1.067 M 154.98 % | 418.427 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 | 0.000 100.00 % | -510.276 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 24.827 K 0.00 % | 24.827 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 | 15.257 M -79.42 % | 74.120 M 19.27 % | 62.147 M 14 752.51 % | 418.427 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 | 1.248 M 53.48 % | 813.024 K 103 602.04 % | 784.000 -97.10 % | 27.054 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 851.112 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 396.720 K -51.20 % | 813.024 K 103 602.04 % | 784.000 -97.10 % | 27.054 K |
| Other non cash items | -2.783 M 11.11 % | -3.130 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -36.129 K 90.39 % | -376.057 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -72.606 M | 0.000 | 0.000 |
| Sales maturities of investments | 62.154 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -550.000 K -132.86 % | 1.674 M | 0.000 | 0.000 |
| Net cash used for investing activites | 61.604 M 186.85 % | -70.932 M | 0.000 | 0.000 |
| Debt repayment | 572.500 K -17.03 % | 690.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 73.092 M | 0.000 | 0.000 |
| Common stock repurchased | -62.154 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.459 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -61.582 M -186.34 % | 71.323 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.629 K -190.53 % | 15.054 K | 0.000 | 0.000 |
| Cash at beginning of period | 15.054 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.425 K -90.53 % | 15.054 K | 0.000 | 0.000 |
| Operating cash flow | -36.129 K 90.39 % | -376.057 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -36.129 K 90.39 % | -376.057 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2022-12-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -127.315 K -207.92 % | 117.969 K -55.75 % | 266.589 K -34.07 % | 404.367 K 4.93 % | 385.370 K -12.86 % | 442.265 K 93.73 % | 228.291 K -53.08 % | 486.555 K -30.64 % | 701.529 K 33.69 % | 524.743 K 67 031.51 % | -784.000 91.31 % | -9.018 K -154.67 % | -3.541 K |
| Income before tax | -127.315 K -207.92 % | 117.969 K -55.75 % | 266.589 K -34.07 % | 404.367 K 4.93 % | 385.370 K -28.55 % | 539.347 K 136.25 % | 228.291 K -53.08 % | 486.555 K -30.64 % | 701.529 K 33.69 % | 524.743 K 67 031.51 % | -784.000 91.31 % | -9.018 K -154.67 % | -3.541 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -290.004 K -301.58 % | 143.864 K -94.75 % | 2.743 M 1 079.48 % | -280.000 K 3.45 % | -290.000 K 15.94 % | -345.000 K 52.28 % | -723.000 K -512.71 % | -118.000 K 15.71 % | -140.000 K 32.37 % | -207.000 K -26 303.06 % | -784.000 91.31 % | -9.018 K -154.67 % | -3.541 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.15 | 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 -100.00 % | 1.50 | 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 -100.00 % | 0.50 | 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 | 3.469 M -49.07 % | 6.812 M 0.00 % | 6.812 M -0.95 % | 6.878 M 0.06 % | 6.873 M 0.00 % | 6.873 M -23.92 % | 9.034 M 0.00 % | 9.034 M 0.00 % | 9.034 M 3.38 % | 8.738 M -3.27 % | 9.034 M 0.00 % | 9.034 M 0.00 % | 9.034 M |
| Weighted average shs out | 3.469 M -49.07 % | 6.812 M 0.00 % | 6.812 M -0.95 % | 6.878 M 0.06 % | 6.873 M 0.00 % | 6.873 M -23.92 % | 9.034 M 0.00 % | 9.034 M 0.00 % | 9.034 M 3.38 % | 8.738 M -3.27 % | 9.034 M 0.00 % | 9.034 M 0.00 % | 9.034 M |
| EPS diluted | -0.04 -312.14 % | 0.02 -55.64 % | 0.04 -33.67 % | 0.06 -14.04 % | 0.07 -12.87 % | 0.08 154.87 % | 0.03 -53.12 % | 0.07 -30.62 % | 0.09 29.37 % | 0.07 84 449.97 % | 0.00 98.33 % | -0.01 98.67 % | -0.39 |
| Earnings per share | -0.04 -312.14 % | 0.02 -55.64 % | 0.04 -33.67 % | 0.06 -14.04 % | 0.07 -12.87 % | 0.08 154.87 % | 0.03 -53.12 % | 0.07 -30.62 % | 0.09 29.37 % | 0.07 84 449.97 % | 0.00 100.00 % | -6.01 60.28 % | -15.13 |
| Gross profit | 0.000 | 0.000 -100.00 % | 915.533 K 426.79 % | -280.163 K 3.39 % | -290.000 K 15.94 % | -345.000 K 52.28 % | -723.000 K -512.71 % | -118.000 K 15.71 % | -140.000 K 32.37 % | -207.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -97.082 K | 0.000 | 0.000 -100.00 % | 97.082 K | 0.000 -100.00 % | 39.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 915.533 K 226.79 % | 280.163 K -3.55 % | 290.467 K -15.78 % | 344.903 K -52.30 % | 723.065 K 511.60 % | 118.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.018 K | 0.000 |
| 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 | 0.000 |
| Other expenses | 290.004 K 820.36 % | -40.258 K | 0.000 100.00 % | -61.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 290.004 K 58.12 % | 183.402 K -56.40 % | 420.613 K 50.13 % | 280.163 K -3.55 % | 290.467 K -30.94 % | 420.613 K -41.83 % | 723.065 K 511.60 % | 118.226 K -15.73 % | 140.291 K -32.39 % | 207.499 K 26 366.71 % | 784.000 -91.31 % | 9.018 K 154.67 % | 3.541 K |
| Cost and expenses | 290.004 K 58.12 % | 183.402 K -86.27 % | 1.336 M 376.87 % | 280.163 K 179.14 % | -354.000 K 15.91 % | -421.000 K -132.61 % | 1.291 M 996.53 % | -144.000 K -202.64 % | 140.291 K -32.39 % | 207.499 K 26 366.71 % | 784.000 -91.31 % | 9.018 K 154.67 % | 3.541 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 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 223.660 K -46.83 % | 420.613 K 23.11 % | 341.662 K -3.55 % | 354.228 K -15.78 % | 420.613 K -25.99 % | 568.311 K 294.17 % | 144.178 K -15.73 % | 171.086 K | 0.000 | 0.000 -100.00 % | 9.018 K | 0.000 |
| Interest income | 162.689 K -46.02 % | 301.371 K -52.54 % | 635.017 K -7.23 % | 684.530 K 1.29 % | 675.837 K -14.14 % | 787.168 K -17.26 % | 951.356 K 57.31 % | 604.781 K -28.16 % | 841.820 K 14.96 % | 732.242 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 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K | 0.000 | 0.000 |
| Operating income | -290.004 K -58.12 % | -183.402 K 50.22 % | -368.428 K -31.50 % | -280.163 K 3.39 % | -290.000 K 15.94 % | -345.000 K 52.28 % | -723.000 K -512.71 % | -118.000 K 15.71 % | -140.000 K 32.37 % | -207.000 K -26 303.06 % | -784.000 91.31 % | -9.018 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.20 | 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 | 162.689 K -46.02 % | 301.371 K -52.54 % | 635.017 K -7.23 % | 684.530 K 77.63 % | 385.370 K -56.42 % | 884.250 K -7.05 % | 951.356 K 95.53 % | 486.555 K -42.20 % | 841.820 K 14.96 % | 732.242 K | 0.000 | 0.000 100.00 % | -3.541 K |
| 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 | 2022-12-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.261 M 0.00 % | 1.261 M 0.00 % | 1.261 M 9.56 % | 1.151 M 10.57 % | 1.041 M -1.38 % | 1.056 M 56.39 % | 674.946 K 6.55 % | 633.460 K 600.42 % | -126.586 K 19.81 % | -157.867 K -141.43 % | 381.043 K 3.53 % | 368.066 K | 0.000 |
| Total investments | 0.000 -100.00 % | 19.020 M 2.34 % | 18.586 M -71.43 % | 65.058 M 1.51 % | 64.089 M 1.63 % | 63.064 M -30.18 % | 90.320 M 2.27 % | 88.318 M 0.84 % | 87.581 M 23.40 % | 70.974 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 9.54 % | 1.153 M -9.35 % | 1.271 M 19.14 % | 1.067 M 54.65 % | 690.000 K 0.00 % | 690.000 K 8 624 900.00 % | 8.000 -99.97 % | 28.693 K -92.47 % | 381.043 K 3.53 % | 368.066 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -160.00 % | 0.000 -150.00 % | 0.000 190.91 % | 0.000 -281 700.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -6.308 M -5.70 % | -5.968 M -4.16 % | -5.730 M -9.11 % | -5.252 M -8.03 % | -4.861 M 9.52 % | -5.373 M -37.91 % | -3.896 M -56.91 % | -2.483 M -5.00 % | -2.365 M -6.31 % | -2.224 M -22.65 % | -1.814 M -20 011.40 % | -9.018 K -154.67 % | -3.541 K |
| Common stock | 15.810 M 1.36 % | 15.597 M 2.34 % | 15.240 M -71.43 % | 53.348 M 1.51 % | 52.553 M -16.67 % | 63.064 M -14.85 % | 74.062 M 2.27 % | 72.421 M 0.84 % | 71.816 M 1.19 % | 70.974 M 16.20 % | 61.080 M 35 306 379.77 % | 173.000 20.14 % | 144.000 |
| Total equity | 9.501 M -1.32 % | 9.628 M 1.24 % | 9.511 M -80.23 % | 48.096 M -17.30 % | 58.161 M 0.81 % | 57.691 M -17.78 % | 70.166 M 0.33 % | 69.938 M 0.70 % | 69.452 M 1.02 % | 68.750 M 16.00 % | 59.267 M 370 733.21 % | 15.982 K -25.52 % | 21.459 K |
| Other non current liabilities | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M -18.00 % | 2.945 M 21.95 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M -18.00 % | 2.945 M 21.95 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 15.00 % | 2.100 M | 0.000 | 0.000 |
| Other current liabilities | 2.683 M 13.31 % | 2.367 M 14.42 % | 2.069 M 20.52 % | 1.717 M 38.55 % | 1.239 M 0.62 % | 1.231 M 45.06 % | 848.907 K 347.39 % | 189.746 K 7.27 % | 176.886 K 72.05 % | 102.811 K -82.19 % | 577.372 K 516.59 % | 93.640 K -14.34 % | 109.313 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 | 0.000 | 0.000 |
| Short term debt | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 9.54 % | 1.153 M -9.35 % | 1.271 M 45.30 % | 875.000 K 26.81 % | 690.000 K 0.00 % | 690.000 K 8 624 900.00 % | 8.000 -99.97 % | 28.693 K | 0.000 -100.00 % | 368.066 K | 0.000 |
| Total current liabilities | 3.945 M 8.68 % | 3.630 M 8.96 % | 3.332 M 16.11 % | 2.869 M 14.29 % | 2.510 M -2.27 % | 2.569 M 66.93 % | 1.539 M 74.93 % | 879.746 K 397.33 % | 176.894 K 34.52 % | 131.504 K -83.15 % | 780.344 K 69.01 % | 461.706 K 322.37 % | 109.313 K |
| Total liabilities | 6.360 M 5.21 % | 6.045 M 5.19 % | 5.747 M 8.75 % | 5.284 M 7.28 % | 4.925 M -10.67 % | 5.514 M 39.46 % | 3.954 M 20.01 % | 3.295 M 27.12 % | 2.592 M 1.78 % | 2.547 M -11.59 % | 2.880 M 523.85 % | 461.706 K 322.37 % | 109.313 K |
| Other non current assets | 15.809 M 561.77 % | -3.424 M -2.34 % | -3.345 M 71.43 % | -11.710 M -122.28 % | 52.553 M | 0.000 100.00 % | -16.258 M -2.27 % | -15.897 M -0.84 % | -15.765 M -1.29 % | -15.564 M -125.48 % | 61.080 M 10 396.38 % | 581.915 K 344.98 % | 130.772 K |
| Long term investments | 0.000 -100.00 % | 19.020 M 2.34 % | 18.586 M -71.43 % | 65.058 M | 0.000 -100.00 % | 63.064 M -30.18 % | 90.320 M 2.27 % | 88.318 M 0.84 % | 87.581 M 1.19 % | 86.554 M | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Total non current assets | 15.809 M 1.36 % | 15.597 M 2.34 % | 15.240 M -71.43 % | 53.348 M 1.51 % | 52.553 M -16.67 % | 63.064 M -14.85 % | 74.062 M 2.27 % | 72.421 M 0.84 % | 71.816 M 1.16 % | 70.990 M 16.22 % | 61.080 M 10 396.38 % | 581.915 K 344.98 % | 130.772 K |
| Other current assets | 50.548 K -32.93 % | 75.361 K 392.14 % | 15.313 K -51.33 % | 31.464 K -49.92 % | 62.824 K -40.90 % | 106.310 K 146.93 % | 43.052 K -34.24 % | 65.470 K -35.04 % | 100.790 K -16.22 % | 120.310 K -79.70 % | 592.570 K 24.05 % | 477.688 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.974 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.329 K -3.49 % | 1.377 K -3.37 % | 1.425 K -3.26 % | 1.473 K 0.00 % | 1.473 K -87.19 % | 11.498 K -23.62 % | 15.054 K -73.37 % | 56.540 K -55.34 % | 126.594 K -32.14 % | 186.560 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.329 K -3.49 % | 1.377 K -3.37 % | 1.425 K -3.26 % | 1.473 K 0.00 % | 1.473 K -87.19 % | 11.498 K -23.62 % | 15.054 K -73.37 % | 56.540 K -55.34 % | 126.594 K -32.14 % | 186.560 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 51.877 K -32.40 % | 76.738 K 358.47 % | 16.738 K -49.18 % | 32.937 K -48.77 % | 64.297 K -54.45 % | 141.145 K 142.91 % | 58.106 K -92.84 % | 812.010 K 257.11 % | 227.384 K -25.90 % | 306.870 K -71.24 % | 1.067 M 123.35 % | 477.688 K | 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 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K | 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 | 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 | 0.000 100.00 % | -581.915 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -53.348 M -609.58 % | 10.469 M 0.81 % | 10.384 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.827 K 0.00 % | 24.827 K -0.12 % | 24.856 K |
| 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 | 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 | 0.000 | 0.000 |
| Total assets | 15.861 M 1.20 % | 15.673 M 2.73 % | 15.257 M -71.42 % | 53.381 M 1.45 % | 52.617 M -16.75 % | 63.205 M -14.73 % | 74.120 M 1.21 % | 73.233 M 1.65 % | 72.043 M 1.05 % | 71.297 M 14.72 % | 62.147 M 12 909.94 % | 477.688 K 265.28 % | 130.772 K |
| 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 | 2022-12-31 | 2022-09-30 | 2021-09-30 |
| 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 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 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 | 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 | 0.000 |
| Change in working capital | 1.011 M 324.20 % | 238.333 K 123.57 % | -1.011 M -460.86 % | 280.163 K -17.96 % | 341.476 K -12.30 % | 389.363 K -42.87 % | 681.579 K 1 314.89 % | 48.172 K -55.81 % | 109.011 K 523.54 % | -25.738 K -3 382.91 % | 784.000 -91.31 % | 9.018 K 154.67 % | 3.541 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 | 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 | 0.000 |
| Accounts payables | 0.000 | 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 working capital | 1.011 M 324.20 % | 238.333 K -35.30 % | 368.380 K 31.49 % | 280.163 K -17.96 % | 341.476 K -12.30 % | 389.363 K -42.87 % | 681.579 K 1 314.89 % | 48.172 K -55.81 % | 109.011 K 523.54 % | -25.738 K -3 283 008.16 % | 0.784 | 0.000 -100.00 % | 3.541 K |
| Other non cash items | -811.811 K -169.37 % | -301.371 K -132.54 % | 926.040 K 236.40 % | -678.905 K 17.40 % | -821.895 K 14.38 % | -959.960 K -0.90 % | -951.356 K -57.31 % | -604.781 K 28.16 % | -841.820 K -14.96 % | -732.242 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 104.931 K 91.02 % | 54.931 K 114 539.58 % | -48.000 -100.85 % | 5.625 K 153.80 % | -10.456 K 66.54 % | -31.250 K 24.67 % | -41.486 K 40.78 % | -70.054 K -123.96 % | -31.280 K 86.59 % | -233.237 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 201.219 K | 0.000 100.00 % | -201.219 K 76.09 % | -841.463 K 99.04 % | -87.702 M | 0.000 100.00 % | -85.661 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -62.154 M | 0.000 -100.00 % | 62.154 M 318.72 % | -28.417 M | 0.000 -100.00 % | 28.417 M 280.01 % | -15.786 M -118.00 % | 87.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 23.307 M 42 492.85 % | -54.979 K 99.77 % | -23.412 M -201.67 % | 23.027 M 14 055.74 % | -165.001 K -100.71 % | 23.137 M 15 175.77 % | 151.463 K | 0.000 | 0.000 -100.00 % | 15.419 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -38.847 M -70 558.43 % | -54.979 K -100.14 % | 38.742 M 846.64 % | -5.189 M -3 044.78 % | -165.000 K -100.58 % | 28.216 M 4 189.28 % | -690.000 K | 0.000 | 0.000 100.00 % | -70.242 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -499.268 K -553.88 % | 110.000 K -46.15 % | 204.268 K 10.42 % | 185.000 K | 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 | 0.000 100.00 % | -75.023 M -3 715.15 % | -1.966 M -201.81 % | 1.931 M -97.36 % | 73.092 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 38.852 M | 0.000 100.00 % | -38.852 M -266.73 % | 23.302 M | 0.000 100.00 % | -23.302 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 | 0.000 |
| Other financing activites | 38.742 M | 0.000 -100.00 % | 609.268 K -87.99 % | 5.074 M 13 901.39 % | -36.768 K 99.28 % | -5.074 M -835.43 % | 690.000 K -64.91 % | 1.966 M 6 955.13 % | -28.686 K 98.82 % | -2.430 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 38.742 M | 0.000 100.00 % | -38.742 M -847.27 % | 5.184 M 2 995.22 % | 167.500 K 100.59 % | -28.192 M -4 185.75 % | 690.000 K | 0.000 100.00 % | -28.686 K -100.04 % | 70.662 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 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 change in cash | -96.000 -100.00 % | -48.000 0.00 % | -48.000 | 0.000 100.00 % | -7.956 K -15.98 % | -6.860 K 83.46 % | -41.486 K 40.78 % | -70.054 K -16.82 % | -59.966 K -132.14 % | 186.560 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.425 K 0.00 % | 1.425 K -3.26 % | 1.473 K 0.00 % | 1.473 K -84.38 % | 9.429 K -48.64 % | 18.358 K -67.53 % | 56.540 K -55.34 % | 126.594 K -32.14 % | 186.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.329 K -3.49 % | 1.377 K -3.37 % | 1.425 K -3.26 % | 1.473 K 0.00 % | 1.473 K -87.19 % | 11.498 K -23.62 % | 15.054 K -73.37 % | 56.540 K -55.34 % | 126.594 K -32.14 % | 186.560 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 104.931 K 91.02 % | 54.931 K 114 539.58 % | -48.000 -100.85 % | 5.625 K 153.80 % | -10.456 K 66.54 % | -31.250 K 24.67 % | -41.486 K 40.78 % | -70.054 K -123.96 % | -31.280 K 86.59 % | -233.237 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 104.931 K 91.02 % | 54.931 K 114 539.58 % | -48.000 -100.85 % | 5.623 K 153.78 % | -10.456 K 66.54 % | -31.250 K 24.67 % | -41.486 K 40.78 % | -70.054 K -123.96 % | -31.280 K 86.59 % | -233.237 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 |