Berenson Acquisition Corp. I BACA
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -20.814 M -290.54 % | 10.924 M 31.24 % | 8.323 M |
| Income before tax | -20.048 M -271.75 % | 11.673 M 40.24 % | 8.323 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -11.050 M -2 713.52 % | -392.750 K |
| 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 | 15.144 M -55.96 % | 34.388 M 0.00 % | 34.388 M |
| Weighted average shs out | 15.144 M -55.96 % | 34.388 M 0.00 % | 34.388 M |
| EPS diluted | -1.37 -528.13 % | 0.32 33.33 % | 0.24 |
| Earnings per share | -1.37 -528.13 % | 0.32 33.33 % | 0.24 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 766.116 K 2.26 % | 749.165 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.423 M 416.50 % | 275.436 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -113.250 K -156.63 % | 200.000 K 270.49 % | -117.310 K |
| Operating expenses | 2.487 M 53.27 % | 1.623 M 313.15 % | 392.746 K |
| Cost and expenses | 2.487 M 53.27 % | 1.623 M 313.15 % | 392.746 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.374 M 66.86 % | 1.423 M 416.50 % | 275.436 K |
| Interest income | 0.000 -100.00 % | 3.868 M 75 328.24 % | 5.128 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K 101.78 % | -9.427 M -218.88 % | 7.930 M |
| Operating income | -2.487 M -53.27 % | -1.623 M -313.15 % | -392.750 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -17.561 M -232.08 % | 13.295 M 52.54 % | 8.716 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -15.435 K 93.84 % | -250.453 K 62.66 % | -670.762 K |
| Total investments | 11.214 M -95.98 % | 278.782 M 1.34 % | 275.105 M |
| Total debt | 100.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -11.215 M | 0.000 | 0.000 |
| Retained earnings | -34.209 M -335.62 % | -7.853 M 58.18 % | -18.777 M |
| Common stock | 11.215 M -95.92 % | 275.101 M 0.00 % | 275.101 M |
| Total equity | -15.912 M -105.95 % | 267.248 M 4.26 % | 256.324 M |
| Other non current liabilities | 712.730 K -16.24 % | 850.901 K -95.73 % | 19.907 M |
| Long term debt | 100.000 K | 0.000 | 0.000 |
| Total non current liabilities | 812.730 K -92.24 % | 10.479 M -47.36 % | 19.907 M |
| Other current liabilities | 25.899 M 4 775.22 % | 531.228 K 838.57 % | 56.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.514 M 1 705.24 % | 1.469 M 602.38 % | 209.104 K |
| Total liabilities | 27.326 M 128.71 % | 11.948 M -40.60 % | 20.116 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 250.786 K |
| Long term investments | 11.214 M -95.98 % | 278.782 M 1.34 % | 275.105 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 | 11.214 M -95.98 % | 278.782 M 1.24 % | 275.356 M |
| Other current assets | 37.533 K -88.48 % | 325.856 K -21.16 % | 413.338 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 115.435 K -53.91 % | 250.453 K -62.66 % | 670.762 K |
| Cash and short term investments | 115.435 K -53.91 % | 250.453 K -62.66 % | 670.762 K |
| Total current assets | 200.318 K -51.54 % | 413.381 K -61.87 % | 1.084 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 47.350 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 222.608 K 168.62 % | 82.872 K 135.47 % | 35.194 K |
| Tax payables | 392.496 K -54.07 % | 854.603 K 628.50 % | 117.310 K |
| Deferred revenue non current | 0.000 -100.00 % | 9.629 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.297 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 11.415 M -95.91 % | 279.196 M 1.00 % | 276.440 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.128 M -35.96 % | 1.761 M 486.97 % | -455.020 K |
| Accounts receivables | -47.350 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 139.736 K 193.08 % | 47.678 K 35.47 % | 35.194 K |
| Other working capital | 1.035 M -39.57 % | 1.713 M 449.46 % | -490.214 K |
| Other non cash items | -4.440 M 66.60 % | -13.293 M -51.90 % | -8.751 M |
| Net cash provided by operating activities | -24.034 M -3 848.26 % | -608.729 K 28.20 % | -847.766 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 % | -275.100 M |
| Sales maturities of investments | 271.311 M 143 892.54 % | 188.420 K | 0.000 |
| Other investing activites | 21.916 M 11 531.46 % | 188.420 K | 0.000 |
| Net cash used for investing activites | 293.227 M 155 524.00 % | 188.420 K 100.07 % | -275.100 M |
| Debt repayment | 100.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 276.619 M |
| Common stock repurchased | -269.428 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 276.619 M |
| Net cash used provided by financing activities | -269.328 M | 0.000 -100.00 % | 276.619 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -135.017 K 67.88 % | -420.309 K -162.66 % | 670.762 K |
| Cash at beginning of period | 250.452 K -62.66 % | 670.762 K | 0.000 |
| Cash at end of period | 115.435 K -53.91 % | 250.453 K -62.66 % | 670.762 K |
| Operating cash flow | -24.034 M -3 848.26 % | -608.729 K 28.20 % | -847.766 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -24.034 M -3 848.26 % | -608.729 K 28.20 % | -847.766 K |
| 2023 | 2022 | 2021 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -22.917 M -10 299.02 % | -220.374 K -101.22 % | -109.519 K -104.50 % | 2.433 M 52.51 % | 1.595 M -36.96 % | 2.530 M -51.71 % | 5.240 M -33.28 % | 7.853 M -22.94 % | 10.191 M 646.41 % | -1.865 M -68 976.33 % | -2.700 K |
| Income before tax | -22.874 M -14 400.87 % | -157.745 K -201.63 % | -52.297 K -101.72 % | 3.036 M 46.43 % | 2.074 M -25.97 % | 2.801 M 5.00 % | 2.668 M -35.42 % | 4.131 M -59.47 % | 10.191 M 646.41 % | -1.865 M -68 976.33 % | -2.700 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -972.510 K -57.89 % | -615.960 K -177.25 % | -222.170 K 84.82 % | -1.463 M -221.22 % | -455.610 K -71.92 % | -265.009 K 43.75 % | -471.130 K -9.34 % | -430.879 K -80.65 % | -238.520 K -57.41 % | -151.530 K -5 512.22 % | -2.700 K |
| Net income ratio | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.346 M 62.63 % | 9.436 M -0.54 % | 9.488 M -72.19 % | 34.111 M -0.80 % | 34.388 M 0.00 % | 34.388 M 0.00 % | 34.388 M 0.00 % | 34.388 M 0.00 % | 34.388 M 324.78 % | 8.095 M -77.47 % | 35.938 M |
| Weighted average shs out | 15.346 M 62.63 % | 9.436 M -0.54 % | 9.488 M -72.19 % | 34.111 M -0.80 % | 34.388 M 0.00 % | 34.388 M 0.00 % | 34.388 M 0.00 % | 34.388 M 0.00 % | 34.388 M 339.88 % | 7.818 M -78.25 % | 35.938 M |
| EPS diluted | -1.49 -6 267.52 % | -0.02 -103.48 % | -0.01 -116.13 % | 0.07 53.66 % | 0.05 -33.71 % | 0.07 -53.33 % | 0.15 -34.78 % | 0.23 -23.33 % | 0.30 230.43 % | -0.23 -229 900.00 % | 0.00 |
| Earnings per share | -1.49 -6 267.52 % | -0.02 -103.48 % | -0.01 -116.13 % | 0.07 53.66 % | 0.05 -33.71 % | 0.07 -53.33 % | 0.15 -34.78 % | 0.23 -23.33 % | 0.30 225.00 % | -0.24 -239 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 42.323 K -32.42 % | 62.629 K 9.45 % | 57.222 K -90.53 % | 603.942 K 26.19 % | 478.587 K 76.88 % | 270.578 K 110.52 % | -2.572 M 30.90 % | -3.722 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.009 M 78.33 % | 565.961 K 228.73 % | 172.166 K -72.48 % | 625.558 K 54.23 % | 405.609 K 88.65 % | 215.009 K -48.94 % | 421.131 K 10.57 % | 380.879 K 39.05 % | 273.906 K 17 802.35 % | 1.530 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.700 K | 0.000 | 0.000 |
| Other expenses | 36.750 K -26.50 % | 50.000 K 0.00 % | 50.000 K -1.58 % | 50.804 K 1.61 % | 50.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 52.95 % | 32.690 K -78.21 % | 150.000 K | 0.000 |
| Operating expenses | 972.513 K 57.89 % | 615.961 K 177.25 % | 222.166 K -67.15 % | 676.362 K 48.45 % | 455.609 K 71.92 % | 265.009 K -43.75 % | 471.131 K 9.34 % | 430.879 K 80.65 % | 238.516 K 57.41 % | 151.530 K 5 512.22 % | 2.700 K |
| Cost and expenses | 972.513 K 257.89 % | -615.961 K -177.25 % | -222.166 K -132.85 % | 676.362 K 48.45 % | 455.609 K 71.92 % | 265.009 K -43.75 % | 471.131 K 9.34 % | 430.879 K 80.65 % | 238.516 K 57.41 % | 151.530 K 5 512.22 % | 2.700 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 |
| Selling general and administrative expenses | 1.009 M 78.33 % | 565.961 K 228.73 % | 172.166 K -72.48 % | 625.558 K 54.23 % | 405.609 K 88.65 % | 215.009 K -48.94 % | 421.131 K 10.57 % | 380.879 K 40.44 % | 271.206 K 17 625.88 % | 1.530 K -43.33 % | 2.700 K |
| Interest income | 151.447 K -57.23 % | 354.057 K 11.11 % | 318.668 K -89.11 % | 2.926 M 26.26 % | 2.317 M 101.01 % | 1.153 M 207.11 % | 375.374 K 1 571.90 % | 22.452 K 337.83 % | 5.128 K | 0.000 | 0.000 |
| Interest expense | 2.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.374 K 1 571.90 % | 22.452 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K 103.28 % | -1.336 M -352.09 % | -295.533 K 86.19 % | -2.140 M -909.61 % | -211.949 K 91.32 % | -2.443 M 34.07 % | -3.706 M 31.39 % | -5.401 M -156.00 % | 9.644 M 462.81 % | 1.714 M | 0.000 |
| Operating income | -972.510 K -257.88 % | 615.961 K 177.25 % | 222.166 K -67.15 % | 676.362 K 248.45 % | -455.609 K -271.92 % | 265.009 K -43.75 % | 471.131 K 9.34 % | 430.879 K 280.65 % | -238.520 K -57.41 % | -151.530 K -5 512.22 % | -2.700 K |
| Operating income ratio | 0.00 | 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 | -21.360 M -2 660.73 % | -773.706 K -181.90 % | -274.463 K -111.63 % | 2.360 M -6.69 % | 2.529 M -0.26 % | 2.536 M 15.45 % | 2.197 M -40.63 % | 3.700 M -64.53 % | 10.429 M 708.65 % | -1.714 M | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.435 K -7.02 % | -14.422 K 91.42 % | -168.156 K -367.78 % | -35.948 K 85.65 % | -250.453 K -69.83 % | -147.476 K 22.52 % | -190.338 K 59.19 % | -466.375 K 30.47 % | -670.762 K 6.73 % | -719.171 K -7 091.71 % | -10.000 K |
| Total investments | 11.214 M -1.29 % | 11.361 M -58.05 % | 27.081 M -4.05 % | 28.223 M -89.88 % | 278.782 M | 0.000 -100.00 % | 275.503 M 0.14 % | 275.128 M 0.01 % | 275.105 M 10.04 % | 250.000 M | 0.000 |
| Total debt | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Accumulated other comprehensive income loss | -11.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -34.209 M -494.90 % | -5.750 M -3.99 % | -5.530 M -2.02 % | -5.420 M 30.98 % | -7.853 M 16.88 % | -9.448 M 21.12 % | -11.978 M 18.21 % | -14.646 M 22.00 % | -18.777 M 31.60 % | -27.451 M -1 016 586.15 % | -2.700 K |
| Common stock | 11.215 M 97.69 % | 5.673 M -73.91 % | 21.747 M 0.00 % | 21.747 M -92.10 % | 275.101 M 0.00 % | 275.101 M 0.00 % | 275.101 M 0.00 % | 275.101 M 0.00 % | 275.101 M 10.04 % | 250.001 M 34 770 514.60 % | 719.000 |
| Total equity | -15.912 M -20 504.08 % | -77.226 K -100.48 % | 16.217 M -0.67 % | 16.326 M -93.89 % | 267.248 M 0.60 % | 265.653 M 0.96 % | 263.122 M 1.02 % | 260.455 M 1.61 % | 256.324 M 15.18 % | 222.550 M 997 882.93 % | 22.300 K |
| Other non current liabilities | 712.730 K 557.43 % | 108.411 K -49.00 % | 212.570 K 233.33 % | 63.771 K -92.51 % | 850.901 K -92.04 % | 10.691 M -15.18 % | 12.604 M -17.98 % | 15.368 M -22.80 % | 19.907 M -30.91 % | 28.814 M | 0.000 |
| Long term debt | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 812.730 K -91.65 % | 9.737 M -1.06 % | 9.841 M 1.54 % | 9.692 M -7.51 % | 10.479 M -1.98 % | 10.691 M -15.18 % | 12.604 M -17.98 % | 15.368 M -22.80 % | 19.907 M -30.91 % | 28.814 M | 0.000 |
| Other current liabilities | 25.899 M 2 207.88 % | 1.122 M 36.13 % | 824.320 K -3.03 % | 850.078 K 60.02 % | 531.228 K 43.65 % | 369.813 K 19.27 % | 310.069 K 28.50 % | 241.299 K 326.32 % | 56.600 K | 0.000 -100.00 % | 105.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Total current liabilities | 26.514 M 1 418.72 % | 1.746 M 38.33 % | 1.262 M -46.32 % | 2.351 M 60.07 % | 1.469 M 98.83 % | 738.659 K 98.68 % | 371.786 K 22.51 % | 303.476 K 45.13 % | 209.104 K 38.00 % | 151.530 K 26.28 % | 120.000 K |
| Total liabilities | 27.326 M 137.98 % | 11.483 M 3.42 % | 11.103 M -7.81 % | 12.043 M 0.80 % | 11.948 M 4.53 % | 11.430 M -11.92 % | 12.976 M -17.20 % | 15.671 M -22.09 % | 20.116 M -30.55 % | 28.966 M 24 038.03 % | 120.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.655 M | 0.000 | 0.000 -100.00 % | 250.786 K 0.00 % | 250.786 K 113.80 % | 117.300 K |
| Long term investments | 11.214 M -1.29 % | 11.361 M -58.05 % | 27.081 M -4.05 % | 28.223 M -89.88 % | 278.782 M | 0.000 -100.00 % | 275.503 M 0.14 % | 275.128 M 0.01 % | 275.105 M 10.04 % | 250.000 M | 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 11.214 M -1.29 % | 11.361 M -58.05 % | 27.081 M -4.05 % | 28.223 M -89.88 % | 278.782 M 0.77 % | 276.655 M 0.42 % | 275.503 M 0.14 % | 275.128 M -0.08 % | 275.356 M 10.03 % | 250.251 M 213 242.53 % | 117.300 K |
| Other current assets | 37.533 K 24.97 % | 30.033 K -57.12 % | 70.033 K -36.35 % | 110.033 K -66.23 % | 325.856 K 16.38 % | 279.986 K -65.47 % | 810.758 K 52.40 % | 532.004 K 28.71 % | 413.338 K -24.28 % | 545.872 K | 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 |
| cash and cash equivalents | 115.435 K 700.41 % | 14.422 K -91.42 % | 168.156 K 367.78 % | 35.948 K -85.65 % | 250.453 K 69.83 % | 147.476 K -22.52 % | 190.338 K -59.19 % | 466.375 K -30.47 % | 670.762 K -6.73 % | 719.171 K 2 776.68 % | 25.000 K |
| Cash and short term investments | 115.435 K 700.41 % | 14.422 K -91.42 % | 168.156 K 367.78 % | 35.948 K -85.65 % | 250.453 K 69.83 % | 147.476 K -22.52 % | 190.338 K -59.19 % | 466.375 K -30.47 % | 670.762 K -6.73 % | 719.171 K 2 776.68 % | 25.000 K |
| Total current assets | 200.318 K 350.61 % | 44.455 K -81.34 % | 238.189 K 63.16 % | 145.981 K -64.69 % | 413.381 K -3.29 % | 427.462 K -28.24 % | 595.717 K -40.33 % | 998.379 K -7.91 % | 1.084 M -14.30 % | 1.265 M 4 960.17 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 47.350 K | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Account payables | 222.608 K -8.56 % | 243.440 K 87.04 % | 130.156 K 33.07 % | 97.811 K 18.03 % | 82.872 K 327.66 % | 19.378 K 106.70 % | 9.375 K -23.01 % | 12.177 K -65.40 % | 35.194 K 2 200.26 % | 1.530 K | 0.000 |
| Tax payables | 392.496 K 3.24 % | 380.173 K 23.62 % | 307.544 K -78.08 % | 1.403 M 64.18 % | 854.603 K 144.54 % | 349.468 K 567.66 % | 52.342 K 4.68 % | 50.000 K -57.38 % | 117.310 K -21.79 % | 150.000 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 9.629 M 0.00 % | 9.629 M 0.00 % | 9.629 M 0.00 % | 9.629 M | 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 |
| 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 |
| Preferred stock | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.281 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.415 M 0.08 % | 11.405 M -58.25 % | 27.320 M -3.70 % | 28.369 M -89.84 % | 279.196 M 0.76 % | 277.083 M 0.36 % | 276.099 M -0.01 % | 276.126 M -0.11 % | 276.440 M 9.91 % | 251.516 M 176 650.41 % | 142.300 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 717.716 K 37.03 % | 523.771 K 149.93 % | -1.049 M -212.17 % | 935.149 K 10.39 % | 847.102 K 72.08 % | 492.266 K 152.53 % | 194.935 K -13.93 % | 226.492 K 19.14 % | 190.108 K 129.35 % | -647.828 K |
| Accounts receivables | 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 |
| Accounts payables | -20.832 K -118.39 % | 113.284 K 250.24 % | 32.345 K 116.51 % | 14.939 K -76.47 % | 63.494 K 534.75 % | 10.003 K 457.00 % | -2.802 K 87.83 % | -23.017 K -165.40 % | 35.194 K | 0.000 |
| Other working capital | 785.898 K 91.46 % | 410.487 K 137.96 % | -1.081 M -217.50 % | 920.210 K 17.43 % | 783.608 K | 0.000 -100.00 % | 197.737 K -20.75 % | 249.509 K 153.79 % | 98.314 K 115.24 % | -645.128 K |
| Other non cash items | 8.113 K 101.77 % | -457.131 K -175.24 % | -166.086 K 95.53 % | -3.712 M -46.85 % | -2.528 M -119.34 % | -1.152 M 63.28 % | -3.139 M 31.19 % | -4.561 M 56.26 % | -10.429 M -708.65 % | 1.714 M |
| Net cash provided by operating activities | -22.212 M -14 348.16 % | -153.734 K 88.39 % | -1.325 M -284.82 % | -344.198 K -302.84 % | -85.443 K -99.34 % | -42.862 K 84.47 % | -276.037 K -35.06 % | -204.387 K -322.22 % | -48.408 K 93.94 % | -799.358 K |
| 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 |
| Acquisitions net | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.100 M 89.96 % | -250.000 M |
| Sales maturities of investments | 296.742 K -98.15 % | 16.073 M 1 003.38 % | 1.457 M -99.43 % | 253.484 M 134 431.27 % | 188.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 21.916 M 36.35 % | 16.073 M 1 003.38 % | 1.457 M -99.43 % | 253.484 M 134 431.27 % | 188.420 K | 0.000 | 0.000 | 0.000 100.00 % | -275.100 M | 0.000 |
| Net cash used for investing activites | 22.213 M 38.20 % | 16.073 M 1 003.38 % | 1.457 M -99.43 % | 253.484 M 134 431.27 % | 188.420 K | 0.000 | 0.000 | 0.000 100.00 % | -25.100 M 89.96 % | -250.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 25.100 M -90.02 % | 251.494 M |
| Common stock repurchased | 269.428 M 1 776.23 % | -16.073 M | 0.000 100.00 % | -253.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.550 M | 0.000 | 0.000 | 0.000 100.00 % | -28.208 M | 0.000 |
| Other financing activites | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.308 M -78.80 % | 251.494 M |
| Net cash used provided by financing activities | 100.000 K 100.62 % | -16.073 M | 0.000 100.00 % | -253.354 M -16 445.09 % | 1.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.100 M -90.02 % | 251.494 M |
| Effect of forex changes on cash | -2.586 M -200.00 % | 2.586 M | 0.000 | 0.000 100.00 % | -1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 101.013 K 165.71 % | -153.734 K -216.28 % | 132.208 K 161.63 % | -214.505 K -308.30 % | 102.977 K 340.25 % | -42.862 K 84.47 % | -276.037 K -35.06 % | -204.387 K -322.21 % | -48.409 K -106.97 % | 694.171 K |
| Cash at beginning of period | 14.422 K -91.42 % | 168.156 K 367.78 % | 35.948 K -85.65 % | 250.453 K 69.83 % | 147.476 K -22.52 % | 190.338 K -59.19 % | 466.375 K -30.47 % | 670.762 K -6.73 % | 719.171 K 2 776.68 % | 25.000 K |
| Cash at end of period | 115.435 K 700.41 % | 14.422 K -91.42 % | 168.156 K 367.78 % | 35.948 K -85.65 % | 250.453 K 69.83 % | 147.476 K -22.52 % | 190.338 K -59.19 % | 466.375 K -30.47 % | 670.762 K -6.73 % | 719.171 K |
| Operating cash flow | -22.212 M -14 348.16 % | -153.734 K 88.39 % | -1.325 M -284.82 % | -344.198 K -302.84 % | -85.443 K -99.34 % | -42.862 K 84.47 % | -276.037 K -35.06 % | -204.387 K -322.22 % | -48.408 K 93.94 % | -799.358 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -22.212 M -14 348.16 % | -153.734 K 88.39 % | -1.325 M -284.82 % | -344.198 K -302.84 % | -85.443 K -99.34 % | -42.862 K 84.47 % | -276.037 K -35.06 % | -204.387 K -322.22 % | -48.408 K 93.94 % | -799.358 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |