Azure Holding Group Corp. AZRH
Finances
| 2024 | 2019 | 2018 | 2013 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.900 |
| Net income | -17.552 K -178.34 % | -6.306 K -342.53 % | -1.425 K -4 661.90 % | -29.925 |
| Income before tax | -17.552 K -178.34 % | -6.306 K -342.53 % | -1.425 K -4 661.90 % | -29.925 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.36 |
| EBITDA | -17.552 K -179.94 % | -6.270 K -340.00 % | -1.425 K 95.24 % | -29.925 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.36 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -3 362.36 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 |
| Weighted average shs out dil | 30.325 M 99.20 % | 15.224 M 0.00 % | 15.224 M 12 352.86 % | 122.250 K |
| Weighted average shs out | 30.325 M 99.18 % | 15.225 M 0.00 % | 15.225 M 12 313.93 % | 122.643 K |
| EPS diluted | 0.00 -50.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.00 -50.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 31.025 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.552 K 179.76 % | 6.274 K 340.28 % | 1.425 K 4 493.07 % | 31.025 |
| Cost and expenses | 17.552 K 179.76 % | 6.274 K 340.28 % | 1.425 K 3 570.32 % | 38.825 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.552 K 179.76 % | 6.274 K 340.28 % | 1.425 K 4 493.07 % | 31.025 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 32.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 171.860 K | 0.000 -100.00 % | 29.925 |
| Operating income | -17.552 K -179.94 % | -6.270 K -341.55 % | -1.420 K -4 645.20 % | -29.925 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.36 |
| Total other income expenses net | 0.000 100.00 % | -36.000 -620.00 % | -5.000 -100.02 % | 29.895 K |
| 2024 | 2019 | 2018 | 2013 |
| 2019 | 2018 | 2013 | |
|---|---|---|---|
| Net debt | 92.430 K -0.08 % | 92.500 K 72 265 725.00 % | -0.128 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 92.500 K 0.00 % | 92.500 K 42 626 628.11 % | 0.217 |
| Accumulated other comprehensive income loss | 7.047 M 5 349.37 % | -134.249 K -148 652.35 % | -90.250 |
| Retained earnings | -140.531 K 1.03 % | -142.000 K -468 980.34 % | -30.272 |
| Common stock | 15.425 K -88.51 % | 134.250 K 109 715.95 % | 122.250 |
| Total equity | 6.908 M 0.00 % | 6.908 M 399 739 483.33 % | 1.728 |
| 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 92.500 K 0.00 % | 92.500 K 42 626 628.11 % | 0.217 |
| Total current liabilities | 92.500 K 0.00 % | 92.500 K 14 991 796.27 % | 0.617 |
| Total liabilities | 92.500 K 0.00 % | 92.500 K 14 991 796.27 % | 0.617 |
| Other non current assets | 0.000 -100.00 % | 2.000 M | 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 | 0.000 -100.00 % | 5.000 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 7.000 M | 0.000 |
| Other current assets | 7.000 M | 0.000 -100.00 % | 2.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 70.000 | 0.000 -100.00 % | 0.345 |
| Cash and short term investments | 70.000 | 0.000 -100.00 % | 0.345 |
| Total current assets | 7.000 M | 0.000 -100.00 % | 2.345 |
| 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 | 0.000 | 0.000 -100.00 % | 0.400 |
| 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 | 870.000 -91.30 % | 10.000 K | 0.000 |
| Other total stockholders equity | -15.424 K -100.22 % | 7.039 M 126 812 340 293 099 933 663 232.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 7.000 M 0.00 % | 7.000 M 298 507 362.69 % | 2.345 |
| 2019 | 2018 | 2013 |
| 2019 | 2013 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -5.000 M -86 206 996.55 % | 5.800 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 7.800 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -5.000 M -249 999 900.00 % | -2.000 |
| Other non cash items | 0.000 -100.00 % | 0.400 |
| Net cash provided by operating activities | -5.006 M -21 101 295.15 % | -23.725 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 4.070 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 5.006 M | 0.000 |
| Net cash used provided by financing activities | 5.006 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 69.000 390.83 % | -23.725 |
| Cash at beginning of period | 0.000 -100.00 % | 24.070 |
| Cash at end of period | 70.000 20 189.86 % | 0.345 |
| Operating cash flow | -5.006 M -21 101 295.15 % | -23.725 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -5.006 M -21 101 295.15 % | -23.725 |
| 2019 | 2013 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|
| Revenue | 828.246 K -41.65 % | 1.419 M -4.68 % | 1.489 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.078 M -174 254.03 % | -1.192 K 97.25 % | -43.297 K -807 830.58 % | -5.359 -28.79 % | -4.161 -10.99 % | -3.749 80.44 % | -19.171 |
| Income before tax | -2.078 M -174 254.03 % | -1.192 K 97.25 % | -43.297 K -807 830.58 % | -5.359 -28.79 % | -4.161 -10.99 % | -3.749 80.44 % | -19.171 |
| Income before tax ratio | -2.51 -298 695.50 % | 0.00 97.11 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.055 M -1 412.66 % | -135.830 K -181.15 % | 167.374 K 3 223.23 % | -5.359 K -28.79 % | -4.161 K -10.99 % | -3.749 K 80.44 % | -19.171 K |
| Net income ratio | -2.51 -298 695.50 % | 0.00 97.11 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.48 -2 492.30 % | -0.10 -185.13 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 49.43 % | 0.23 -46.01 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 55.525 M 21.97 % | 45.525 M 30.35 % | 34.925 M 28 468.51 % | 122.250 K 0.00 % | 122.250 K 0.00 % | 122.250 K 0.00 % | 122.250 K |
| Weighted average shs out | 55.525 M 21.97 % | 45.525 M 30.35 % | 34.925 M 27 923.62 % | 124.627 K 1.83 % | 122.382 K -2.07 % | 124.966 K 1.69 % | 122.891 K |
| EPS diluted | -0.04 -3 016.67 % | 0.00 0.00 % | 0.00 97.26 % | -0.04 -28.79 % | -0.03 -10.99 % | -0.03 -15 233.33 % | 0.00 |
| Earnings per share | -0.04 -3 016.67 % | 0.00 0.00 % | 0.00 97.21 % | -0.04 -26.47 % | -0.03 -13.33 % | -0.03 -14 900.08 % | 0.00 |
| Gross profit | 282.264 K -12.81 % | 323.721 K -48.53 % | 628.968 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 545.982 K -50.17 % | 1.096 M 27.40 % | 860.045 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.359 28.79 % | 4.161 10.99 % | 3.749 -80.44 % | 19.171 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 436.771 K -4.75 % | 458.571 K -0.87 % | 462.574 K 8 631 622.34 % | 5.359 28.79 % | 4.161 10.99 % | 3.749 -80.44 % | 19.171 |
| Cost and expenses | 982.753 K -36.77 % | 1.554 M 17.51 % | 1.323 M 24 680 232.15 % | 5.359 28.79 % | 4.161 10.99 % | 3.749 -80.44 % | 19.171 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 436.771 K -4.75 % | 458.571 K -0.87 % | 462.574 K 8 631 622.34 % | 5.359 28.79 % | 4.161 10.99 % | 3.749 -80.44 % | 19.171 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.648 K -4.01 % | 24.636 K -88.31 % | 210.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 5.359 28.79 % | 4.161 10.99 % | 3.749 -80.44 % | 19.171 |
| Operating income | -154.507 K -14.58 % | -134.850 K -181.04 % | 166.394 K 3 105 044.95 % | -5.359 -28.79 % | -4.161 -10.99 % | -3.749 80.44 % | -19.171 |
| Operating income ratio | -0.19 -96.35 % | -0.10 -185.02 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.924 M | 0.000 | 0.000 -100.00 % | 5.354 K 28.79 % | 4.157 K | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|
| Net debt | 95.498 K -93.15 % | 1.395 M -68.66 % | 4.451 M 122 569 908.26 % | 3.631 2 936.72 % | -0.128 93.22 % | -1.889 64.16 % | -5.271 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 117.241 K -91.73 % | 1.418 M -69.47 % | 4.643 M 120 067 471.76 % | 3.867 1 682.03 % | 0.217 0.00 % | 0.217 0.00 % | 0.217 |
| Accumulated other comprehensive income loss | 14.323 M 0.00 % | 14.323 M 1.03 % | 14.177 M 15 708 964.27 % | -90.250 0.00 % | -90.250 | 0.000 | 0.000 |
| Retained earnings | 110.431 K -89.22 % | 1.024 M 195.53 % | -1.072 M -3 009 593.81 % | -35.631 -17.70 % | -30.272 -15.94 % | -26.111 -16.77 % | -22.362 |
| Common stock | 5.552 K 21.97 % | 4.552 K 30.36 % | 3.492 K 2 756.44 % | 122.250 0.00 % | 122.250 1 400.00 % | 8.150 0.00 % | 8.150 |
| Total equity | 15.915 M -5.43 % | 16.828 M 26.88 % | 13.263 M 365 272 476.76 % | -3.631 -310.13 % | 1.728 -70.66 % | 5.889 -38.90 % | 9.638 |
| 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 -100.00 % | 1.578 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.578 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 439.099 K 8.82 % | 403.494 K -4.03 % | 420.454 K | 0.000 100.00 % | -399.383 -184 147.47 % | 0.217 100.02 % | -1.132 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 117.241 K -91.73 % | 1.418 M -53.75 % | 3.065 M 79 264 885.78 % | 3.867 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.002 M -60.05 % | 2.507 M -52.76 % | 5.308 M 137 272 255.83 % | 3.867 526.74 % | 0.617 184.33 % | 0.217 -83.93 % | 1.350 |
| Total liabilities | 1.002 M -60.05 % | 2.507 M -63.59 % | 6.886 M 178 074 841.82 % | 3.867 526.74 % | 0.617 184.33 % | 0.217 -83.93 % | 1.350 |
| Other non current assets | 0.000 | 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 -100.00 % | 1.900 M 0.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.900 M 0.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.358 M -3.99 % | 2.456 M 23.73 % | 1.985 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.358 M -45.87 % | 4.356 M 12.13 % | 3.885 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 31.398 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K -27.27 % | 5.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.743 K -5.50 % | 23.008 K -88.05 % | 192.496 K 81 566 001.69 % | 0.236 -31.59 % | 0.345 -83.62 % | 2.106 -61.63 % | 5.488 |
| Cash and short term investments | 21.743 K -5.50 % | 23.008 K -88.05 % | 192.496 K 81 566 001.69 % | 0.236 -31.59 % | 0.345 -83.62 % | 2.106 -61.63 % | 5.488 |
| Total current assets | 14.558 M -2.81 % | 14.979 M -7.90 % | 16.264 M 6 891 519 815.25 % | 0.236 -89.94 % | 2.345 -61.60 % | 6.106 -44.43 % | 10.988 |
| Inventory | 14.323 M 0.00 % | 14.323 M 0.00 % | 14.323 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 213.435 K -66.28 % | 632.874 K -63.14 % | 1.717 M | 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 | 445.309 K -35.12 % | 686.366 K -62.34 % | 1.823 M | 0.000 -100.00 % | 400.000 | 0.000 -100.00 % | 1.133 K |
| Tax payables | 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 |
| 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 | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.475 M 0.00 % | 1.475 M 860.33 % | 153.559 K 222.02 % | -125.845 K -4.44 % | -120.492 K -476.63 % | 31.992 K 0.00 % | 31.992 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 | 16.917 M -12.51 % | 19.335 M -4.04 % | 20.149 M 8 537 795 238.98 % | 0.236 -89.94 % | 2.345 -61.60 % | 6.106 -44.43 % | 10.988 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 213.988 K 664.34 % | -37.918 K -107.66 % | 494.904 K 24 745 100.00 % | 2.000 0.00 % | 2.000 33.33 % | 1.500 127.27 % | -5.500 |
| Accounts receivables | 419.439 K -61.31 % | 1.084 M 163.14 % | -1.717 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -241.057 K 78.79 % | -1.136 M -162.95 % | 1.805 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.606 K 146.61 % | 14.438 K -96.45 % | 406.608 K 20 330 300.00 % | 2.000 0.00 % | 2.000 33.33 % | 1.500 127.27 % | -5.500 |
| Other non cash items | 1.166 M | 0.000 | 0.000 100.00 % | -0.400 -200.00 % | 0.400 135.30 % | -1.133 -200.00 % | 1.133 |
| Net cash provided by operating activities | -697.970 K -1 684.63 % | -39.110 K -108.66 % | 451.607 K 12 014 119.69 % | -3.759 -113.46 % | -1.761 47.93 % | -3.382 85.63 % | -23.538 |
| Investments in property plant and equipment | 95.938 K 103.91 % | -2.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.900 M 370.39 % | -702.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 457.000 199.56 % | -459.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.996 M 163.20 % | -3.159 M -688 028.98 % | -459.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -920.628 K -170.98 % | 1.297 M 600.55 % | -259.110 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.000 K -5.66 % | 1.060 K 130.94 % | 459.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -379.751 K -121.95 % | 1.730 M | 0.000 -100.00 % | 3.650 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.299 M -142.91 % | 3.028 M 1 270.74 % | -258.652 K -7 086 456.16 % | 3.650 | 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 |
| Net change in cash | -1.265 K 99.25 % | -169.488 K -188.05 % | 192.496 K 176 601 934.86 % | -0.109 93.81 % | -1.761 47.93 % | -3.382 85.63 % | -23.538 |
| Cash at beginning of period | 23.008 K -88.05 % | 192.496 K | 0.000 -100.00 % | 0.345 -83.62 % | 2.106 -61.63 % | 5.488 -81.09 % | 29.026 |
| Cash at end of period | 21.743 K -5.50 % | 23.008 K -88.05 % | 192.496 K 81 566 001.69 % | 0.236 -31.59 % | 0.345 -83.62 % | 2.106 -61.63 % | 5.488 |
| Operating cash flow | -697.970 K -1 684.63 % | -39.110 K -108.66 % | 451.607 K 12 014 119.69 % | -3.759 -113.46 % | -1.761 47.93 % | -3.382 85.63 % | -23.538 |
| Capital expenditure | 95.940 K 103.91 % | -2.456 M -81 874 100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -602.030 K 75.87 % | -2.495 M -652.54 % | 451.610 K 12 014 199.49 % | -3.759 -113.46 % | -1.761 47.93 % | -3.382 85.63 % | -23.538 |
| 2025 | 2025 | 2024 | 2013 | 2013 | 2013 | 2013 |