AlphaVest Acquisition Corp ATMV
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 2.180 M -24.93 % | 2.904 M 6 920.42 % | -42.578 K |
| Income before tax | 1.711 M -41.08 % | 2.904 M 6 920.42 % | -42.578 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.711 M -41.08 % | 2.904 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.855 M -57.87 % | 9.151 M -0.32 % | 9.181 M |
| Weighted average shs out | 3.855 M -57.87 % | 9.150 M -0.33 % | 9.181 M |
| EPS diluted | 0.47 46.88 % | 0.32 7 056.52 % | 0.00 |
| Earnings per share | 0.47 46.88 % | 0.32 7 056.52 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 469.385 K | 0.000 100.00 % | -80.806 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 870.821 K | 0.000 | 0.000 |
| Operating expenses | 870.821 K 28.76 % | 676.318 K 736.97 % | 80.806 K |
| Cost and expenses | 870.821 K 28.76 % | 676.318 K 736.97 % | 80.806 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 676.318 K 736.97 % | 80.806 K |
| Interest income | 2.674 M -25.31 % | 3.580 M 9 266.15 % | 38.228 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 80.806 K |
| Operating income | -870.821 K -28.82 % | -676.000 K -736.57 % | -80.806 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.582 M -27.88 % | 3.580 M 9 264.86 % | 38.228 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 1.126 M 725.48 % | 136.440 K 120.70 % | -659.035 K |
| Total investments | 18.056 M -64.51 % | 50.881 M -27.75 % | 70.418 M |
| Total debt | 1.130 M 585.15 % | 165.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.746 M -437.11 % | -325.050 K -663.42 % | -42.578 K |
| Common stock | 18.056 M -64.51 % | 50.881 M -27.71 % | 70.380 M |
| Total equity | 16.310 M -67.74 % | 50.556 M -18.19 % | 61.795 M |
| Other non current liabilities | 0.000 -100.00 % | 50.881 M -27.71 % | 70.380 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 50.881 M -27.71 % | 70.380 M |
| Other current liabilities | 134.837 K 1 270.71 % | 9.837 K 0.00 % | 9.837 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.130 M 585.15 % | 165.000 K | 0.000 |
| Total current liabilities | 1.754 M 352.02 % | 387.955 K 50.45 % | 257.871 K |
| Total liabilities | 1.754 M 352.02 % | 387.955 K 126.68 % | 171.145 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -9.186 M |
| Long term investments | 18.056 M -64.51 % | 50.881 M -27.75 % | 70.418 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 18.056 M -64.51 % | 50.881 M -16.91 % | 61.232 M |
| Other current assets | 3.789 K -89.04 % | 34.573 K -58.23 % | 82.771 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.215 K -85.24 % | 28.560 K -95.67 % | 659.035 K |
| Cash and short term investments | 4.215 K -85.24 % | 28.560 K -95.67 % | 659.035 K |
| Total current assets | 8.004 K -87.32 % | 63.133 K -91.49 % | 741.806 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 | 488.308 K 129.13 % | 213.118 K -14.08 % | 248.034 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 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 596.893 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 18.064 M -64.54 % | 50.944 M -17.79 % | 61.966 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 838.203 K 1 735.67 % | 45.662 K 7.24 % | 42.578 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 590.780 K 1 792.00 % | -34.916 K -121.67 % | 161.121 K |
| Other working capital | 247.423 K 207.06 % | 80.578 K 167.97 % | -118.543 K |
| Other non cash items | -2.519 M 29.66 % | -3.580 M -9 265.68 % | -38.228 K |
| Net cash provided by operating activities | 30.655 K 104.86 % | -630.475 K -1 549.25 % | -38.228 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 | 0.000 100.00 % | -70.380 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 35.407 M 53.16 % | 23.118 M | 0.000 |
| Net cash used for investing activites | 35.407 M 53.16 % | 23.118 M 132.85 % | -70.380 M |
| Debt repayment | 495.000 K 200.00 % | 165.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 71.582 M |
| Common stock repurchased | -35.957 M -54.43 % | -23.283 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -542.715 K |
| Net cash used provided by financing activities | -35.462 M -53.39 % | -23.118 M -132.54 % | 71.039 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 38.228 K |
| Net change in cash | -24.345 K 96.14 % | -630.475 K -195.67 % | 659.035 K |
| Cash at beginning of period | 28.560 K -95.67 % | 659.035 K | 0.000 |
| Cash at end of period | 4.215 K -85.24 % | 28.560 K -95.67 % | 659.035 K |
| Operating cash flow | 30.655 K 104.86 % | -630.475 K -1 549.25 % | -38.228 K |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 |
| Free CashFlow | 30.655 K 104.86 % | -630.475 K -1 549.25 % | -38.228 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 | 2022-12-31 | 2022-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 23.368 K 168.69 % | 8.697 K -98.18 % | 476.951 K -24.66 % | 633.057 K 65.40 % | 382.746 K 9.59 % | 349.241 K -56.28 % | 798.732 K 5.65 % | 755.988 K 7.30 % | 704.555 K 9.25 % | 644.898 K 1 760.87 % | -38.829 K -935.72 % | -3.749 K |
| Income before tax | 23.368 K 168.69 % | 8.697 K -98.18 % | 476.951 K -4.99 % | 502.021 K 31.16 % | 382.746 K 9.59 % | 349.241 K -56.28 % | 798.732 K 5.65 % | 755.988 K 7.30 % | 704.555 K 9.25 % | 644.898 K 1 760.87 % | -38.829 K -935.72 % | -3.749 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -168.274 K 5.46 % | -178.000 K -107.81 % | 2.278 M 1 344.81 % | -183.000 K -24.49 % | -147.000 K 37.96 % | -236.926 K -25.36 % | -189.000 K 5.03 % | -199.000 K -53.08 % | -130.000 K 17.72 % | -158.000 K | 0.000 100.00 % | -3.749 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.574 M -59.16 % | 3.855 M -16.61 % | 4.623 M -34.01 % | 7.006 M 0.00 % | 7.006 M 0.00 % | 7.006 M 0.00 % | 7.006 M -23.69 % | 9.181 M 0.00 % | 9.181 M 0.00 % | 9.181 M 0.01 % | 9.181 M 392.98 % | 1.862 M |
| Weighted average shs out | 1.574 M -65.95 % | 4.623 M 0.00 % | 4.623 M -2.18 % | 4.726 M -32.54 % | 7.006 M 0.00 % | 7.006 M 0.00 % | 7.006 M -23.69 % | 9.181 M 0.00 % | 9.181 M 0.00 % | 9.181 M 0.01 % | 9.181 M 392.98 % | 1.862 M |
| EPS diluted | 0.14 5 986.96 % | 0.00 -97.70 % | 0.10 10.62 % | 0.09 65.57 % | 0.05 9.64 % | 0.05 -54.73 % | 0.11 33.50 % | 0.08 7.43 % | 0.08 9.10 % | 0.07 1 773.81 % | 0.00 -110.00 % | 0.00 |
| Earnings per share | 0.14 7 268.42 % | 0.00 -98.10 % | 0.10 -23.08 % | 0.13 138.10 % | 0.05 9.64 % | 0.05 -54.73 % | 0.11 33.50 % | 0.08 7.43 % | 0.08 9.10 % | 0.07 1 773.81 % | 0.00 -110.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.008 K 265.33 % | -199.000 K -53.08 % | -130.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.000 4.55 % | -198.000 | 0.000 100.00 % | -158.000 -105.04 % | -77.057 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.008 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 % | 3.749 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 | 168.274 K -5.72 % | 178.483 K | 0.000 -100.00 % | 182.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 168.274 K -5.72 % | 178.483 K -41.27 % | 303.918 K 66.46 % | 182.580 K 23.87 % | 147.397 K -37.79 % | 236.926 K 25.28 % | 189.124 K -4.88 % | 198.821 K 52.72 % | 130.187 K -17.70 % | 158.187 K 105.29 % | 77.057 K 1 955.40 % | 3.749 K |
| Cost and expenses | 168.274 K -5.72 % | 178.483 K -41.27 % | 303.918 K 66.46 % | 182.580 K 23.87 % | 147.397 K -37.79 % | 236.926 K 25.28 % | 189.124 K -4.88 % | 198.821 K 52.72 % | 130.187 K -17.70 % | 158.187 K 105.29 % | 77.057 K 1 955.40 % | 3.749 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 | 0.000 | 0.000 -100.00 % | 303.918 K | 0.000 -100.00 % | 147.397 K -37.79 % | 236.926 K 25.28 % | 189.124 K -4.88 % | 198.821 K 52.72 % | 130.187 K -17.70 % | 158.187 K 105.29 % | 77.057 K 1 955.40 % | 3.749 K |
| Interest income | 191.642 K 2.38 % | 187.180 K -76.03 % | 780.869 K 14.06 % | 684.601 K 29.14 % | 530.143 K -21.86 % | 678.483 K -31.32 % | 987.856 K 3.46 % | 954.809 K 14.38 % | 834.742 K 3.94 % | 803.085 K 2 000.78 % | 38.228 K | 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 % | 147.397 K -37.79 % | 236.926 K 48 750.10 % | -487.000 | 0.000 -100.00 % | 130.187 K -17.70 % | 158.187 K 105.29 % | 77.057 K | 0.000 |
| Operating income | -168.274 K 5.46 % | -178.000 K 41.45 % | -304.000 K -66.12 % | -183.000 K -24.49 % | -147.000 K 37.97 % | -237.000 K -25.40 % | -189.000 K 5.03 % | -199.000 K -53.08 % | -130.000 K 17.72 % | -158.000 K -105.04 % | -77.057 K -1 955.40 % | -3.749 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 191.642 K 2.38 % | 187.180 K -76.03 % | 780.869 K 14.06 % | 684.601 K 29.14 % | 530.143 K -9.56 % | 586.167 K -40.66 % | 987.856 K 3.46 % | 954.809 K 14.38 % | 834.742 K 3.94 % | 803.085 K 2 000.78 % | 38.228 K | 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 | 2022-12-31 | 2022-04-30 |
| 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 | 2022-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.216 K -100.27 % | 1.549 M 37.54 % | 1.126 M 29.15 % | 872.072 K 63.39 % | 533.739 K 96.15 % | 272.111 K 99.44 % | 136.440 K 335.88 % | -57.843 K 73.80 % | -220.799 K 28.99 % | -310.950 K 52.82 % | -659.035 K | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 18.408 M 1.95 % | 18.056 M -65.98 % | 53.067 M 1.73 % | 52.162 M 1.24 % | 51.522 M 1.26 % | 50.881 M -30.31 % | 73.011 M 1.33 % | 72.056 M 1.17 % | 71.221 M 1.14 % | 70.418 M | 0.000 | 0.000 |
| Total debt | 1.782 M 14.73 % | 1.553 M 37.40 % | 1.130 M 28.59 % | 879.167 K 60.57 % | 547.532 K 91.51 % | 285.902 K 73.27 % | 165.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -633.33 % | 0.000 | 0.000 |
| Retained earnings | -2.423 M -15.95 % | -2.089 M -19.67 % | -1.746 M -36.72 % | -1.277 M -46.04 % | -874.368 K -41.72 % | -616.973 K -89.81 % | -325.050 K -1 218.24 % | 29.068 K -87.24 % | 227.868 K -36.35 % | 357.993 K 949.19 % | -42.157 K -1 024.49 % | -3.749 K 0.00 % | -3.749 K |
| Common stock | 18.765 M 1.94 % | 18.408 M 1.95 % | 18.056 M -82.99 % | 106.162 M 103.52 % | 52.162 M 1.24 % | 51.522 M 1.26 % | 50.881 M -30.31 % | 73.011 M 1.33 % | 72.056 M 1.17 % | 71.221 M 31 795 189.29 % | 224.000 21.08 % | 185.000 6.94 % | 173.000 |
| Total equity | 16.342 M 0.14 % | 16.319 M 0.05 % | 16.310 M -68.51 % | 51.790 M 0.98 % | 51.288 M 0.75 % | 50.905 M 0.69 % | 50.556 M -30.78 % | 73.040 M 1.05 % | 72.284 M 0.98 % | 71.579 M 11 930.89 % | 594.964 K 2 486.69 % | 23.001 K 8.23 % | 21.251 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.162 M 1.24 % | 51.522 M 1.26 % | 50.881 M -30.31 % | 73.011 M 1.33 % | 72.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.162 M 1.24 % | 51.522 M 1.26 % | 50.881 M -30.31 % | 73.011 M 1.33 % | 72.056 M | 0.000 -100.00 % | 61.200 M | 0.000 | 0.000 |
| Other current liabilities | 83.622 K 4.74 % | 79.837 K -40.79 % | 134.837 K 68.89 % | 79.837 K 711.60 % | 9.837 K 0.00 % | 9.837 K 0.00 % | 9.837 K 0.00 % | 9.837 K 0.00 % | 9.837 K 0.00 % | 9.837 K 0.00 % | 9.837 K -96.32 % | 267.173 K 101.26 % | 132.749 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 | 1.782 M 14.73 % | 1.553 M 37.40 % | 1.130 M 28.59 % | 879.167 K 60.57 % | 547.532 K 91.51 % | 285.902 K 73.27 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.471 M 14.40 % | 2.160 M 23.16 % | 1.754 M 34.36 % | 1.305 M 38.28 % | 943.881 K 33.11 % | 709.124 K 82.79 % | 387.955 K 409.34 % | 76.168 K 28.50 % | 59.273 K 50.39 % | 39.412 K -76.97 % | 171.145 K -48.86 % | 334.653 K 67.79 % | 199.444 K |
| Total liabilities | 2.471 M 14.40 % | 2.160 M 23.16 % | 1.754 M 34.36 % | 1.305 M 38.28 % | 943.881 K 33.11 % | 709.124 K 82.79 % | 387.955 K 409.34 % | 76.168 K 28.50 % | 59.273 K 50.39 % | 39.412 K -99.94 % | 61.371 M 18 238.74 % | 334.653 K 67.79 % | 199.444 K |
| Other non current assets | 18.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.380 K 0.00 % | 32.380 K 100.35 % | -9.186 M -2 680.99 % | 355.904 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 18.408 M 1.95 % | 18.056 M -65.98 % | 53.067 M 1.73 % | 52.162 M 1.24 % | 51.522 M 1.26 % | 50.881 M -30.31 % | 73.011 M 1.33 % | 72.056 M 1.17 % | 71.221 M 1.14 % | 70.418 M | 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 | 18.765 M 1.94 % | 18.408 M 1.95 % | 18.056 M -65.98 % | 53.067 M 1.73 % | 52.162 M 1.24 % | 51.522 M 1.26 % | 50.881 M -30.31 % | 73.011 M 1.28 % | 72.088 M 1.17 % | 71.254 M 16.37 % | 61.232 M 17 104.75 % | 355.904 K 61.27 % | 220.695 K |
| Other current assets | 44.350 K -33.33 % | 66.525 K 1 655.74 % | 3.789 K -82.29 % | 21.399 K -61.75 % | 55.948 K -28.81 % | 78.588 K 127.31 % | 34.573 K -27.40 % | 47.621 K 39.28 % | 34.190 K -37.04 % | 54.303 K -34.39 % | 82.771 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 4.216 K 0.00 % | 4.216 K 0.02 % | 4.215 K -40.59 % | 7.095 K -48.56 % | 13.793 K 0.01 % | 13.791 K -51.71 % | 28.560 K -50.62 % | 57.843 K -73.80 % | 220.799 K -28.99 % | 310.950 K -52.82 % | 659.035 K | 0.000 | 0.000 |
| Cash and short term investments | 4.216 K 0.00 % | 4.216 K 0.02 % | 4.215 K -40.59 % | 7.095 K -48.56 % | 13.793 K 0.01 % | 13.791 K -51.71 % | 28.560 K -50.62 % | 57.843 K -73.80 % | 220.799 K -28.99 % | 310.950 K -52.82 % | 659.035 K | 0.000 | 0.000 |
| Total current assets | 48.566 K -31.35 % | 70.741 K 783.82 % | 8.004 K -71.91 % | 28.494 K -59.14 % | 69.741 K -24.51 % | 92.379 K 46.33 % | 63.132 K -40.14 % | 105.464 K -58.64 % | 254.989 K -30.19 % | 365.253 K -50.22 % | 733.728 K 41 827.31 % | 1.750 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K | 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 | 0.000 | 0.000 |
| Account payables | 605.266 K 14.90 % | 526.760 K 7.87 % | 488.308 K 41.04 % | 346.209 K -10.43 % | 386.512 K -6.50 % | 413.385 K 93.97 % | 213.118 K 221.29 % | 66.331 K 34.18 % | 49.436 K 67.15 % | 29.575 K -88.08 % | 248.034 K 267.57 % | 67.480 K 1.18 % | 66.695 K |
| 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 % | -106.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.743 M -262 635.99 % | 26.565 K 7.00 % | 24.827 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 | 0.000 100.00 % | -73.011 M -1.33 % | -72.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.813 M 1.81 % | 18.479 M 2.30 % | 18.064 M -65.98 % | 53.095 M 1.65 % | 52.232 M 1.20 % | 51.614 M 1.32 % | 50.944 M -30.32 % | 73.116 M 1.07 % | 72.343 M 1.01 % | 71.619 M 15.58 % | 61.966 M 17 225.71 % | 357.654 K 62.06 % | 220.695 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 | 2022-04-30 |
| 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 | 2022-06-30 | 2022-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | -356.038 K -299.48 % | 178.483 K -49.87 % | 356.038 K 196.34 % | -369.551 K -350.72 % | 147.397 K -33.65 % | 222.154 K 38.99 % | 159.835 K 117.39 % | -918.944 K -15.63 % | -794.707 K 19.97 % | -992.983 K -213.17 % | -317.075 K -135.88 % | -134.424 K -12.02 % | -120.000 K -153.47 % | 224.444 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 | 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 | 0.000 |
| Accounts payables | 60.446 K -57.50 % | 142.235 K -36.53 % | 224.103 K -38.88 % | 366.677 K 233.78 % | 109.856 K -35.42 % | 170.097 K 15.88 % | 146.787 K 768.77 % | 16.896 K -14.92 % | 19.860 K 109.09 % | -218.459 K -333.29 % | 93.641 K 11 828.79 % | 785.000 -98.82 % | 66.695 K 0.00 % | 66.695 K |
| Other working capital | -131.935 K -463.98 % | 36.248 K -72.53 % | 131.935 K 117.92 % | -736.228 K -2 061.13 % | 37.541 K -27.88 % | 52.057 K 298.97 % | 13.048 K 101.39 % | -935.840 K -14.89 % | -814.567 K -5.17 % | -774.524 K -88.58 % | -410.716 K -52 220.51 % | -785.000 98.82 % | -66.695 K -142.28 % | 157.749 K |
| Other non cash items | 748.806 K 500.05 % | -187.179 K 76.03 % | -780.869 K -461.10 % | -139.168 K 73.75 % | -530.141 K 9.56 % | -586.164 K 40.66 % | -987.850 K | 0.000 100.00 % | -834.681 K -3.95 % | -802.992 K -325.62 % | 355.904 K 164.76 % | 134.424 K 12.02 % | 120.000 K 154.37 % | -220.695 K |
| Net cash provided by operating activities | -52.119 K | 0.000 -100.00 % | 52.120 K 878.14 % | -6.698 K | 0.000 100.00 % | -14.769 K 49.56 % | -29.283 K 82.03 % | -162.956 K -80.76 % | -90.151 K 74.10 % | -348.085 K 2.20 % | -355.904 K -164.76 % | -134.424 K -12.02 % | -120.000 K | 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 | 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 | 0.000 |
| Purchases of investments | -330.000 K -50.00 % | -220.000 K | 0.000 100.00 % | -330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -35.847 M | 0.000 -100.00 % | 35.792 M 32 437.89 % | 110.000 K 200.00 % | -110.000 K -100.00 % | -55.000 K -100.24 % | 23.118 M | 0.000 | 0.000 | 0.000 100.00 % | -70.380 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -36.177 M -16 343.94 % | -220.000 K -100.61 % | 35.792 M 16 368.94 % | -220.000 K -100.00 % | -110.000 K -100.00 % | -55.000 K -100.24 % | 23.118 M | 0.000 | 0.000 | 0.000 100.00 % | -70.380 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 220.000 K 100.00 % | 110.000 K -50.00 % | 220.000 K 100.00 % | 110.000 K 100.00 % | 55.000 K -66.67 % | 165.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -35.957 M | 0.000 | 0.000 | 0.000 100.00 % | -23.283 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 | 0.000 |
| Other financing activites | 36.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.039 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 36.232 M 16 368.94 % | 220.000 K 100.61 % | -35.847 M -16 393.94 % | 220.000 K 100.00 % | 110.000 K 100.00 % | 55.000 K 100.24 % | -23.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.039 K | 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 | 0.000 100.00 % | -659.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -2.880 K 57.00 % | -6.698 K | 0.000 100.00 % | -14.769 K 49.56 % | -29.283 K 82.03 % | -162.956 K -80.76 % | -90.151 K 74.10 % | -348.085 K 2.20 % | -355.904 K -164.76 % | -134.424 K -12.02 % | -120.000 K | 0.000 |
| Cash at beginning of period | 4.215 K 0.00 % | 4.215 K -40.59 % | 7.095 K -48.56 % | 13.793 K 0.01 % | 13.791 K -51.71 % | 28.560 K -50.62 % | 57.843 K -73.80 % | 220.799 K -28.99 % | 310.950 K -52.82 % | 659.035 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.216 K 0.00 % | 4.216 K 0.02 % | 4.215 K -40.59 % | 7.095 K -48.56 % | 13.793 K 0.01 % | 13.791 K -51.71 % | 28.560 K -50.62 % | 57.843 K -73.80 % | 220.799 K -28.99 % | 310.950 K 187.37 % | -355.904 K -164.76 % | -134.424 K -12.02 % | -120.000 K | 0.000 |
| Operating cash flow | -52.119 K | 0.000 -100.00 % | 52.120 K 878.14 % | -6.698 K | 0.000 100.00 % | -14.769 K 49.56 % | -29.283 K 82.03 % | -162.956 K -80.76 % | -90.151 K 74.10 % | -348.085 K 2.20 % | -355.904 K -164.76 % | -134.424 K -12.02 % | -120.000 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -52.119 K | 0.000 -100.00 % | 52.120 K 878.14 % | -6.698 K | 0.000 100.00 % | -14.769 K 49.56 % | -29.283 K 82.03 % | -162.956 K -80.76 % | -90.151 K 74.10 % | -348.085 K 2.20 % | -355.904 K -164.76 % | -134.424 K -12.02 % | -120.000 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |